Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2017

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 462 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.7 $24M 338k 71.43
Colliers International Group sub vtg (CIGI) 4.0 $21M 369k 57.14
Norbord 4.0 $21M 662k 31.11
Celestica (CLS) 3.4 $17M 1.3M 13.61
Rbc Cad (RY) 3.4 $17M 240k 72.65
Bk Nova Cad (BNS) 2.9 $15M 246k 60.21
Rogers Communications -cl B (RCI) 2.6 $14M 291k 47.22
Magna Intl Inc cl a (MGA) 2.5 $13M 282k 46.39
Firstservice Corp New Sub Vtg 2.4 $12M 189k 65.00
Cibc Cad (CM) 2.0 $11M 129k 81.23
Manulife Finl Corp (MFC) 1.8 $9.5M 504k 18.86
Bank Of Montreal Cadcom (BMO) 1.8 $9.3M 126k 73.42
Transcanada Corp 1.7 $8.9M 187k 47.72
Canadian Natl Ry (CNI) 1.7 $8.9M 119k 75.00
D Ishares (EEMS) 1.7 $8.8M 188k 46.77
Sierra Wireless 1.6 $8.4M 296k 28.33
Enerplus Corp (ERF) 1.4 $7.5M 940k 8.00
Suncor Energy (SU) 1.3 $7.0M 232k 30.00
Bce (BCE) 1.3 $6.8M 151k 45.07
Stars Group 1.2 $6.5M 361k 18.00
Sun Life Financial (SLF) 1.1 $5.5M 153k 35.76
Iamgold Corp (IAG) 1.0 $5.3M 1.1M 5.08
Pembina Pipeline Corp (PBA) 1.0 $5.4M 162k 33.14
Kinross Gold Corp (KGC) 1.0 $5.1M 1.3M 4.00
Dominion Diamond Corp foreign 1.0 $5.1M 406k 12.58
Telus Ord (TU) 0.9 $4.7M 137k 34.54
Fortis (FTS) 0.9 $4.5M 129k 35.18
Valeant Pharmaceuticals Int 0.8 $4.4M 254k 17.39
Brookfield Business Partners unit (BBU) 0.8 $4.2M 156k 27.05
Shaw Communications Inc cl b conv 0.8 $4.0M 184k 21.80
Fortuna Silver Mines (FSM) 0.8 $3.9M 793k 4.90
Enbridge (ENB) 0.7 $3.7M 93k 39.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.7M 119k 30.91
Teck Resources Ltd cl b (TECK) 0.7 $3.6M 169k 21.28
Powershares Senior Loan Portfo mf 0.7 $3.6M 154k 23.14
Advantage Oil & Gas 0.7 $3.6M 526k 6.76
Cae (CAE) 0.7 $3.5M 191k 18.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.3M 69k 47.43
Thomson Reuters Corp 0.6 $3.1M 69k 45.00
Tahoe Resources 0.5 $2.4M 284k 8.59
Highland Fds i hi ld iboxx srln 0.5 $2.4M 132k 18.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 20k 120.50
HudBay Minerals (HBM) 0.4 $2.3M 391k 5.82
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.3M 22k 101.35
Descartes Sys Grp (DSGX) 0.4 $2.0M 86k 23.08
Group Cgi Cad Cl A 0.4 $1.9M 34k 55.56
Crh Medical Corp cs 0.4 $1.9M 329k 5.69
Domtar Corp 0.3 $1.7M 44k 38.42
OraSure Technologies (OSUR) 0.3 $1.6M 94k 17.26
Apollo Investment 0.3 $1.6M 255k 6.39
Wheaton Precious Metals Corp (WPM) 0.3 $1.6M 79k 20.00
Imperial Oil (IMO) 0.3 $1.6M 54k 28.57
LeMaitre Vascular (LMAT) 0.3 $1.6M 50k 31.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.6M 25k 62.50
Waste Connections (WCN) 0.3 $1.5M 23k 64.44
Chemed Corp Com Stk (CHE) 0.3 $1.4M 6.8k 204.56
Exelixis (EXEL) 0.3 $1.4M 58k 24.63
Extreme Networks (EXTR) 0.3 $1.4M 148k 9.46
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 37.21
Summit Hotel Properties (INN) 0.3 $1.4M 76k 18.65
Artisan Partners (APAM) 0.3 $1.4M 47k 29.17
Semtech Corporation (SMTC) 0.3 $1.3M 35k 38.10
Masimo Corporation (MASI) 0.3 $1.4M 16k 85.71
MGIC Investment (MTG) 0.2 $1.3M 112k 11.43
Potash Corp. Of Saskatchewan I 0.2 $1.3M 78k 16.67
NutriSystem 0.2 $1.3M 25k 52.04
Ultra Clean Holdings (UCTT) 0.2 $1.3M 69k 18.75
Fonar Corporation (FONR) 0.2 $1.3M 47k 27.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.3M 35k 37.04
Kimball International 0.2 $1.3M 72k 17.50
Cabot Microelectronics Corporation 0.2 $1.3M 17k 76.19
TTM Technologies (TTMI) 0.2 $1.2M 72k 17.36
KMG Chemicals 0.2 $1.2M 27k 46.67
Green Dot Corporation (GDOT) 0.2 $1.3M 33k 38.54
Cys Investments 0.2 $1.3M 114k 11.11
Blucora 0.2 $1.2M 58k 21.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M 70k 17.64
Encana Corp 0.2 $1.2M 135k 8.89
Methanex Corp (MEOH) 0.2 $1.2M 27k 44.29
MarketAxess Holdings (MKTX) 0.2 $1.2M 5.9k 200.00
West Pharmaceutical Services (WST) 0.2 $1.2M 12k 100.00
Alliance Resource Partners (ARLP) 0.2 $1.2M 61k 20.00
Casella Waste Systems (CWST) 0.2 $1.2M 74k 16.41
Hooker Furniture Corporation (HOFT) 0.2 $1.2M 29k 41.16
State National Cos 0.2 $1.2M 65k 18.39
Kulicke and Soffa Industries (KLIC) 0.2 $1.1M 59k 19.02
MKS Instruments (MKSI) 0.2 $1.1M 17k 67.28
TICC Capital 0.2 $1.1M 169k 6.34
Rogers Corporation (ROG) 0.2 $1.1M 9.6k 114.29
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M 90k 11.81
Essent (ESNT) 0.2 $1.1M 30k 37.13
Green Ban 0.2 $1.1M 57k 19.40
Axcelis Technologies (ACLS) 0.2 $1.1M 51k 20.96
Canadian Natural Resources (CNQ) 0.2 $1.0M 37k 28.12
Heritage-Crystal Clean 0.2 $1.1M 64k 16.67
Employers Holdings (EIG) 0.2 $1.1M 25k 42.31
Brooks Automation (AZTA) 0.2 $1.0M 50k 20.59
Evercore Partners (EVR) 0.2 $1.0M 15k 70.48
Rush Enterprises (RUSHA) 0.2 $1.0M 27k 37.18
SPX Corporation 0.2 $1.0M 38k 26.67
Taseko Cad (TGB) 0.2 $1.0M 812k 1.26
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.0M 38k 27.27
Hancock Holding Company (HWC) 0.2 $1.0M 21k 49.02
Marcus Corporation (MCS) 0.2 $1.1M 35k 30.20
Tech Data Corporation 0.2 $1.0M 10k 100.97
Johnson Outdoors (JOUT) 0.2 $1.0M 21k 50.00
Direxion Shs Etf Tr cmn 0.2 $1.0M 49k 20.96
Insperity (NSP) 0.2 $1.1M 14k 75.00
National Bank Hldgsk (NBHC) 0.2 $1.0M 32k 33.11
Moelis & Co (MC) 0.2 $1.0M 27k 38.10
Enova Intl (ENVA) 0.2 $1.0M 72k 14.29
Neff Corp-class A 0.2 $1.0M 55k 19.00
Dynex Capital 0.2 $1.0M 141k 7.10
Magellan Health Services 0.2 $984k 14k 72.89
IXYS Corporation 0.2 $990k 60k 16.45
Koppers Holdings (KOP) 0.2 $972k 27k 36.13
SYNNEX Corporation (SNX) 0.2 $1.0M 8.4k 120.00
Limelight Networks (EGIO) 0.2 $971k 336k 2.89
North Amern Energy Partners 0.2 $1.0M 232k 4.35
Bridgepoint Education 0.2 $962k 65k 14.75
Evolution Petroleum Corporation (EPM) 0.2 $979k 121k 8.10
Old Line Bancshares 0.2 $962k 34k 28.00
Preferred Bank, Los Angeles (PFBC) 0.2 $989k 19k 53.46
Global X Etf equity 0.2 $1.0M 47k 21.68
West 0.2 $984k 42k 23.32
Taylor Morrison Hom (TMHC) 0.2 $1.0M 42k 24.02
Trinseo S A 0.2 $969k 14k 68.72
Vaneck Vectors Etf Tr (IHY) 0.2 $994k 40k 25.13
Entegris (ENTG) 0.2 $916k 44k 20.69
TrueBlue (TBI) 0.2 $949k 36k 26.51
Cohu (COHU) 0.2 $921k 60k 15.38
Old Second Ban (OSBC) 0.2 $942k 82k 11.54
Sandy Spring Ban (SASR) 0.2 $935k 23k 40.65
Collectors Universe 0.2 $916k 37k 24.89
Emcore Corp (EMKR) 0.2 $961k 90k 10.65
Catalent (CTLT) 0.2 $916k 26k 35.10
Om Asset Management 0.2 $950k 64k 14.87
Raven Industries 0.2 $906k 27k 33.31
Commercial Vehicle (CVGI) 0.2 $902k 107k 8.45
StarTek 0.2 $883k 72k 12.23
Kemet Corporation Cmn 0.2 $865k 68k 12.80
Franco-Nevada Corporation (FNV) 0.2 $884k 12k 73.33
Sotherly Hotels (SOHO) 0.2 $887k 131k 6.78
Charter Fin. 0.2 $898k 50k 18.00
Intevac (IVAC) 0.2 $834k 75k 11.11
Children's Place Retail Stores (PLCE) 0.2 $837k 8.2k 102.07
Veeco Instruments (VECO) 0.2 $855k 31k 27.85
NL Industries (NL) 0.2 $814k 116k 7.05
Alpha & Omega Semiconductor (AOSL) 0.2 $841k 47k 17.86
Alerian Mlp Etf 0.2 $856k 72k 11.96
Ubs Ag Jersey Brh Alerian Infrst 0.2 $842k 32k 26.65
Algonquin Power & Utilities equs (AQN) 0.2 $848k 82k 10.31
Annaly Capital Management 0.1 $788k 65k 12.05
AllianceBernstein Holding (AB) 0.1 $769k 33k 23.66
Kforce (KFRC) 0.1 $778k 40k 19.60
Rocky Brands (RCKY) 0.1 $759k 56k 13.46
Shopify Inc cl a (SHOP) 0.1 $765k 9.0k 85.00
Atrion Corporation (ATRI) 0.1 $708k 1.1k 643.64
Hackett (HCKT) 0.1 $750k 48k 15.50
First Financial Northwest (FFNW) 0.1 $745k 46k 16.13
Maui Land & Pineapple (MLP) 0.1 $737k 36k 20.31
Argan (AGX) 0.1 $738k 12k 60.00
National Resh Corp cl a (NRC) 0.1 $729k 27k 26.90
Novanta (NOVT) 0.1 $745k 21k 35.99
Agnc Invt Corp Com reit (AGNC) 0.1 $730k 34k 21.28
Two Harbors Investment 0.1 $699k 71k 9.91
Ints Intl 0.1 $687k 76k 9.04
Valhi 0.1 $603k 202k 2.98
Apollo Global Management 'a' 0.1 $637k 25k 25.93
Alio Gold 0.1 $609k 134k 4.53
Nci 0.1 $588k 29k 20.51
Capital City Bank (CCBG) 0.1 $509k 26k 20.00
MutualFirst Financial 0.1 $525k 15k 35.71
First Connecticut 0.1 $513k 20k 25.65
Baxter International (BAX) 0.1 $457k 7.4k 61.54
Western Digital (WDC) 0.1 $487k 5.6k 87.50
Applied Materials (AMAT) 0.1 $444k 11k 40.00
Lam Research Corporation (LRCX) 0.1 $446k 3.1k 142.86
Quest Diagnostics Incorporated (DGX) 0.1 $457k 4.0k 114.29
Anworth Mortgage Asset Corporation 0.1 $472k 79k 6.01
Systemax 0.1 $471k 25k 18.82
Arbor Realty Trust (ABR) 0.1 $472k 57k 8.34
Blackrock Kelso Capital (BKCC) 0.1 $455k 61k 7.50
Riverview Ban (RVSB) 0.1 $450k 68k 6.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $472k 16k 29.69
Whitehorse Finance (WHF) 0.1 $461k 35k 13.36
Ellington Residential Mortga reit (EARN) 0.1 $466k 32k 14.65
Infrareit 0.1 $452k 24k 19.15
Mtge Invt Corp Com reit 0.1 $489k 26k 18.81
Hartford Financial Services (HIG) 0.1 $392k 7.4k 53.33
Progressive Corporation (PGR) 0.1 $439k 9.9k 44.44
Total System Services 0.1 $408k 6.6k 61.54
Johnson & Johnson (JNJ) 0.1 $402k 3.0k 133.33
IDEXX Laboratories (IDXX) 0.1 $393k 2.4k 166.67
NetApp (NTAP) 0.1 $429k 10k 42.11
Masco Corporation (MAS) 0.1 $412k 10k 40.00
UnitedHealth (UNH) 0.1 $401k 2.3k 175.00
Lazard Ltd-cl A shs a 0.1 $408k 8.7k 47.06
Manpower (MAN) 0.1 $419k 3.7k 114.29
Toro Company (TTC) 0.1 $412k 5.7k 72.73
Humana (HUM) 0.1 $398k 1.6k 250.00
Steel Dynamics (STLD) 0.1 $392k 10k 37.50
Cdw (CDW) 0.1 $439k 6.6k 66.67
Hp (HPQ) 0.1 $410k 23k 17.50
Owens Corning (OC) 0.1 $361k 5.4k 66.85
Microsoft Corporation (MSFT) 0.1 $350k 5.0k 70.00
Ameriprise Financial (AMP) 0.1 $389k 2.9k 133.33
Home Depot (HD) 0.1 $381k 2.4k 160.00
Nucor Corporation (NUE) 0.1 $340k 5.5k 61.54
AFLAC Incorporated (AFL) 0.1 $362k 4.7k 77.75
Aetna 0.1 $360k 2.3k 160.00
Amgen (AMGN) 0.1 $340k 1.9k 175.00
CIGNA Corporation 0.1 $344k 2.2k 160.00
NCR Corporation (VYX) 0.1 $354k 8.9k 40.00
Gilead Sciences (GILD) 0.1 $350k 4.8k 72.73
Lowe's Companies (LOW) 0.1 $380k 4.9k 77.78
Robert Half International (RHI) 0.1 $388k 7.8k 50.00
NVR (NVR) 0.1 $364k 151.00 2413.33
Landstar System (LSTR) 0.1 $364k 4.1k 88.89
Huntsman Corporation (HUN) 0.1 $375k 15k 25.81
Motorola Solutions (MSI) 0.1 $366k 4.2k 87.50
Hca Holdings (HCA) 0.1 $358k 4.1k 87.50
Abbvie (ABBV) 0.1 $350k 4.8k 72.73
Cherry Hill Mort (CHMI) 0.1 $358k 19k 18.45
Anthem (ELV) 0.1 $348k 1.7k 200.00
Lear Corporation (LEA) 0.1 $315k 2.3k 140.00
Corning Incorporated (GLW) 0.1 $291k 9.7k 30.00
Leucadia National 0.1 $302k 12k 25.00
SEI Investments Company (SEIC) 0.1 $301k 5.6k 53.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309k 2.4k 128.75
CBS Corporation 0.1 $328k 4.9k 66.67
Bristol Myers Squibb (BMY) 0.1 $334k 5.8k 57.14
Cisco Systems (CSCO) 0.1 $327k 9.8k 33.33
Pitney Bowes (PBI) 0.1 $300k 20k 15.08
Adobe Systems Incorporated (ADBE) 0.1 $297k 2.1k 141.43
Boeing Company (BA) 0.1 $328k 1.6k 200.00
United Rentals (URI) 0.1 $328k 2.9k 114.29
Everest Re Group (EG) 0.1 $328k 1.2k 266.67
Cadence Design Systems (CDNS) 0.1 $301k 9.0k 33.44
WellCare Health Plans 0.1 $305k 1.7k 175.00
Thermo Fisher Scientific (TMO) 0.1 $297k 1.7k 174.71
Allstate Corporation (ALL) 0.1 $325k 3.7k 88.89
Apple (AAPL) 0.1 $304k 3.0k 100.00
eBay (EBAY) 0.1 $322k 9.2k 35.00
Texas Instruments Incorporated (TXN) 0.1 $287k 3.7k 77.78
Biogen Idec (BIIB) 0.1 $305k 1.2k 250.00
Staples 0.1 $305k 30k 10.07
Pool Corporation (POOL) 0.1 $310k 2.7k 116.67
Prudential Financial (PRU) 0.1 $323k 3.2k 100.00
Msci (MSCI) 0.1 $299k 2.9k 103.10
D.R. Horton (DHI) 0.1 $308k 8.9k 34.61
Delta Air Lines (DAL) 0.1 $319k 5.9k 53.85
ON Semiconductor (ON) 0.1 $315k 21k 14.89
Juniper Networks (JNPR) 0.1 $301k 11k 28.00
Silgan Holdings (SLGN) 0.1 $305k 9.6k 31.77
Brunswick Corporation (BC) 0.1 $295k 4.7k 62.77
Celanese Corporation (CE) 0.1 $328k 3.3k 100.00
Owens-Illinois 0.1 $306k 13k 23.91
Hill-Rom Holdings 0.1 $336k 4.2k 80.00
Intuit (INTU) 0.1 $292k 2.2k 132.73
Southwest Airlines (LUV) 0.1 $293k 5.0k 58.33
BankFinancial Corporation (BFIN) 0.1 $327k 25k 13.33
F5 Networks (FFIV) 0.1 $292k 2.3k 126.96
Teradyne (TER) 0.1 $295k 10k 28.57
Zynga 0.1 $316k 87k 3.64
Allison Transmission Hldngs I (ALSN) 0.1 $310k 8.2k 37.56
Citizens Financial (CFG) 0.1 $300k 8.4k 35.71
S&p Global (SPGI) 0.1 $315k 2.3k 140.00
Cognizant Technology Solutions (CTSH) 0.1 $280k 4.0k 70.00
Citrix Systems 0.1 $284k 3.8k 75.00
Edwards Lifesciences (EW) 0.1 $272k 2.3k 118.26
Analog Devices (ADI) 0.1 $280k 3.6k 77.78
Tyson Foods (TSN) 0.1 $252k 4.2k 60.00
McKesson Corporation (MCK) 0.1 $256k 1.6k 155.56
Marine Products (MPX) 0.1 $237k 15k 15.61
Permian Basin Royalty Trust (PBT) 0.1 $265k 30k 8.70
Pilgrim's Pride Corporation (PPC) 0.1 $281k 13k 21.95
Spirit AeroSystems Holdings (SPR) 0.1 $242k 3.9k 61.54
Hldgs (UAL) 0.1 $241k 3.2k 75.31
Express Scripts Holding 0.1 $262k 4.1k 63.90
Icon (ICLR) 0.1 $274k 2.8k 97.86
Cdk Global Inc equities 0.1 $273k 4.4k 62.05
Broad 0.1 $280k 1.2k 233.33
Americas Silver 0.1 $236k 82k 2.88
Hershey Company (HSY) 0.0 $225k 2.1k 107.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $211k 18k 11.90
TransMontaigne Partners 0.0 $231k 5.5k 42.00
Michael Kors Holdings 0.0 $224k 6.2k 36.18
Us Natural Gas Fd Etf 0.0 $225k 33k 6.78
Kadant (KAI) 0.0 $150k 2.0k 75.00
DXP Enterprises (DXPE) 0.0 $152k 4.4k 34.55
Enzo Biochem (ENZ) 0.0 $167k 15k 11.06
Lakeland Industries (LAKE) 0.0 $164k 11k 14.51
NOVA MEASURING Instruments L (NVMI) 0.0 $148k 6.7k 22.09
Evans Bancorp (EVBN) 0.0 $160k 4.0k 40.00
Tillys (TLYS) 0.0 $151k 15k 10.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $159k 5.8k 27.41
Calithera Biosciences 0.0 $166k 11k 14.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $153k 2.3k 66.52
Box Inc cl a (BOX) 0.0 $155k 8.5k 18.24
Sutherland Asset Management reit 0.0 $156k 11k 14.86
Coupa Software 0.0 $142k 4.9k 28.98
ABM Industries (ABM) 0.0 $128k 3.8k 33.33
Celgene Corporation 0.0 $117k 900.00 130.00
Industries N shs - a - (LYB) 0.0 $83k 970.00 85.71
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
China Petroleum & Chemical 0.0 $27k 340.00 79.41
Lincoln National Corporation (LNC) 0.0 $54k 850.00 63.64
Dick's Sporting Goods (DKS) 0.0 $36k 840.00 42.86
Pfizer (PFE) 0.0 $56k 1.5k 37.50
Best Buy (BBY) 0.0 $57k 1.0k 57.00
Intel Corporation (INTC) 0.0 $50k 1.6k 31.58
Valero Energy Corporation (VLO) 0.0 $58k 870.00 66.67
Arrow Electronics (ARW) 0.0 $48k 600.00 80.00
Ultrapar Participacoes SA (UGP) 0.0 $28k 1.2k 23.33
NetEase (NTES) 0.0 $45k 150.00 300.00
Reliance Steel & Aluminum (RS) 0.0 $46k 650.00 70.00
Open Text Corp (OTEX) 0.0 $60k 1.9k 31.58
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 300.00 156.67
Mei Pharma 0.0 $44k 19k 2.38
Granite Real Estate (GRP.U) 0.0 $43k 1.1k 37.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 480.00 39.58
Ansys (ANSS) 0.0 $2.0k 15.00 133.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 35.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 80.00 62.50
DST Systems 0.0 $6.0k 100.00 60.00
Legg Mason 0.0 $8.0k 200.00 40.00
Coca-Cola Company (KO) 0.0 $9.0k 190.00 47.37
Costco Wholesale Corporation (COST) 0.0 $2.0k 15.00 133.33
CSX Corporation (CSX) 0.0 $8.0k 140.00 57.14
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $5.0k 35.00 142.86
Monsanto Company 0.0 $11k 90.00 122.22
Republic Services (RSG) 0.0 $9.0k 140.00 64.29
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 80.00 87.50
Walt Disney Company (DIS) 0.0 $8.0k 80.00 100.00
Brookfield Asset Management 0.0 $12k 300.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $18k 90.00 200.00
General Electric Company 0.0 $4.0k 130.00 30.77
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
3M Company (MMM) 0.0 $9.0k 45.00 200.00
At&t (T) 0.0 $3.0k 90.00 33.33
Copart (CPRT) 0.0 $3.0k 80.00 37.50
Hawaiian Electric Industries (HE) 0.0 $3.0k 90.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 50.00 140.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 15.00 266.67
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
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 $999.900000 30.00 33.33
Simpson Manufacturing (SSD) 0.0 $2.0k 40.00 50.00
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 50.00 160.00
DaVita (DVA) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Agrium 0.0 $14k 150.00 93.33
Synopsys (SNPS) 0.0 $2.0k 30.00 66.67
Raytheon Company 0.0 $2.0k 15.00 133.33
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
American Financial (AFG) 0.0 $12k 120.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Altria (MO) 0.0 $4.0k 60.00 66.67
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
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 75.00 80.00
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
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 $5.0k 60.00 83.33
United Technologies Corporation 0.0 $6.0k 50.00 120.00
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Torchmark Corporation 0.0 $13k 160.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Henry Schein (HSIC) 0.0 $2.0k 10.00 200.00
Southern Company (SO) 0.0 $4.0k 90.00 44.44
Accenture (ACN) 0.0 $2.0k 14.00 142.86
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Novo Nordisk A/S (NVO) 0.0 $17k 400.00 42.50
Cintas Corporation (CTAS) 0.0 $3.0k 25.00 120.00
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
Omni (OMC) 0.0 $3.0k 40.00 75.00
Dr Pepper Snapple 0.0 $3.0k 35.00 85.71
United States Oil Fund 0.0 $20k 2.1k 9.52
Fiserv (FI) 0.0 $6.0k 50.00 120.00
Solar Cap (SLRC) 0.0 $3.0k 130.00 23.08
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Axis Capital Holdings (AXS) 0.0 $4.0k 60.00 66.67
Thor Industries (THO) 0.0 $8.0k 80.00 100.00
Verisk Analytics (VRSK) 0.0 $3.0k 40.00 75.00
Aspen Insurance Holdings 0.0 $3.0k 60.00 50.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 70.00 71.43
Amphenol Corporation (APH) 0.0 $5.0k 70.00 71.43
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Eaton Vance 0.0 $8.0k 160.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $17k 170.00 100.00
American Equity Investment Life Holding (AEL) 0.0 $8.0k 300.00 26.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.4k 16.43
Universal Forest Products 0.0 $7.0k 80.00 87.50
Bruker Corporation (BRKR) 0.0 $6.0k 220.00 27.27
NTT DoCoMo 0.0 $21k 900.00 23.33
DTE Energy Company (DTE) 0.0 $4.0k 40.00 100.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 60.00 33.33
Nomura Holdings (NMR) 0.0 $16k 2.7k 5.93
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
Capstead Mortgage Corporation 0.0 $2.0k 210.00 9.52
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Capella Education Company 0.0 $7.0k 80.00 87.50
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 70.00 85.71
Church & Dwight (CHD) 0.0 $2.0k 40.00 50.00
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Gentex Corporation (GNTX) 0.0 $7.0k 390.00 17.95
Jack Henry & Associates (JKHY) 0.0 $5.0k 50.00 100.00
Kaman Corporation (KAMN) 0.0 $999.900000 30.00 33.33
LHC 0.0 $8.0k 120.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
CommVault Systems (CVLT) 0.0 $7.0k 130.00 53.85
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 $2.0k 70.00 28.57
CBOE Holdings (CBOE) 0.0 $3.0k 30.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 240.00 66.67
Makemytrip Limited Mauritius (MMYT) 0.0 $4.2k 84.00 50.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 300.00 43.33
Vectren Corporation 0.0 $2.0k 40.00 50.00
iShares MSCI Spain Index (EWP) 0.0 $13k 400.00 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $11k 500.00 22.00
America First Tax Exempt Investors 0.0 $1.0k 220.00 4.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 140.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 140.00 50.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 180.00 33.33
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Federated National Holding C 0.0 $4.0k 280.00 14.29
Hci (HCI) 0.0 $7.0k 150.00 46.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 900.00 23.33
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 180.00 33.33
Hd Supply 0.0 $6.0k 180.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $1.0k 240.00 4.17
Waterstone Financial (WSBF) 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $8.0k 210.00 38.10
Investors Ban 0.0 $999.900000 110.00 9.09
Alibaba Group Holding (BABA) 0.0 $3.0k 20.00 150.00
Chemours (CC) 0.0 $7.0k 180.00 38.89
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 2.00 1000.00
Dentsply Sirona (XRAY) 0.0 $3.0k 40.00 75.00
Ishares Inc etp (EWT) 0.0 $17k 480.00 35.42
Yatra Online Inc ord (YTRA) 0.0 $3.0k 260.00 11.54
Colony Northstar 0.0 $7.0k 520.00 13.46