Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2017

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 469 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.4 $32M 574k 56.35
Norbord 5.3 $31M 752k 41.67
Rbc Cad (RY) 3.1 $18M 237k 77.38
Kirkland Lake Gold 3.1 $18M 1.4M 13.08
Bk Nova Cad (BNS) 2.8 $16M 255k 64.33
Rogers Communications -cl B (RCI) 2.7 $16M 309k 51.61
Sun Life Financial (SLF) 2.4 $14M 363k 39.82
Celestica (CLS) 2.2 $13M 1.1M 12.38
Firstservice Corp New Sub Vtg 2.1 $13M 195k 65.00
Iamgold Corp (IAG) 2.1 $13M 2.1M 6.07
Magna Intl Inc cl a (MGA) 2.1 $13M 234k 53.42
Enerplus Corp (ERF) 1.9 $11M 1.1M 9.75
Cibc Cad (CM) 1.8 $11M 124k 87.58
Teck Resources Ltd cl b (TECK) 1.8 $11M 509k 21.28
Canadian Natl Ry (CNI) 1.6 $9.6M 123k 77.78
Manulife Finl Corp (MFC) 1.6 $9.3M 459k 20.36
Transcanada Corp 1.5 $9.0M 183k 49.44
Bce (BCE) 1.5 $9.0M 192k 46.90
D Ishares (EEMS) 1.5 $8.7M 176k 49.38
Group Cgi Cad Cl A 1.4 $8.6M 159k 53.85
Fortis (FTS) 1.3 $7.9M 221k 35.94
Bank Of Montreal Cadcom (BMO) 1.2 $7.4M 98k 75.77
Stars Group 1.2 $7.4M 361k 20.50
Colliers International Group sub vtg (CIGI) 1.2 $7.2M 166k 43.48
Taseko Cad (TGB) 1.2 $7.1M 3.7M 1.91
Mitel Networks Corp 1.0 $5.8M 687k 8.38
Enbridge (ENB) 0.9 $5.2M 124k 41.82
Pembina Pipeline Corp (PBA) 0.9 $5.2M 148k 35.08
HudBay Minerals (HBM) 0.8 $5.1M 694k 7.33
Brookfield Business Partners unit (BBU) 0.8 $4.8M 162k 29.67
Telus Ord (TU) 0.8 $4.7M 130k 35.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.9M 123k 31.31
Thomson Reuters Corp 0.6 $3.7M 80k 46.67
Powershares Senior Loan Portfo mf 0.6 $3.6M 154k 23.16
Pan American Silver Corp Can (PAAS) 0.6 $3.3M 196k 17.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.3M 71k 47.42
Alamos Gold Inc New Class A (AGI) 0.6 $3.3M 495k 6.76
Advantage Oil & Gas 0.6 $3.3M 526k 6.27
Suncor Energy (SU) 0.5 $3.1M 90k 35.00
Shaw Communications Inc cl b conv 0.5 $3.1M 135k 23.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 21k 121.24
Highland Fds i hi ld iboxx srln 0.4 $2.4M 132k 18.30
Descartes Sys Grp (DSGX) 0.4 $2.3M 75k 30.77
Cae (CAE) 0.4 $2.2M 131k 17.14
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.3M 22k 101.52
Dynex Capital 0.3 $1.9M 267k 7.27
Blackrock Kelso Capital (BKCC) 0.3 $1.9M 260k 7.50
PennantPark Investment (PNNT) 0.3 $1.9M 253k 7.51
Apollo Investment 0.3 $1.9M 306k 6.11
Domtar Corp 0.3 $1.7M 39k 43.48
OraSure Technologies (OSUR) 0.3 $1.7M 76k 22.50
Extreme Networks (EXTR) 0.3 $1.7M 140k 12.16
Ultra Clean Holdings (UCTT) 0.3 $1.7M 59k 29.41
Corcept Therapeutics Incorporated (CORT) 0.3 $1.7M 90k 19.30
LeMaitre Vascular (LMAT) 0.3 $1.7M 45k 37.43
Cys Investments 0.3 $1.7M 193k 8.64
MKS Instruments (MKSI) 0.3 $1.6M 17k 94.44
Green Dot Corporation (GDOT) 0.3 $1.6M 33k 49.57
Artisan Partners (APAM) 0.3 $1.6M 47k 33.33
Mtge Invt Corp Com reit 0.3 $1.6M 82k 19.38
Johnson Outdoors (JOUT) 0.3 $1.6M 21k 75.00
Brooks Automation (AZTA) 0.2 $1.5M 50k 29.41
MGIC Investment (MTG) 0.2 $1.4M 112k 12.86
Heritage-Crystal Clean 0.2 $1.4M 64k 22.50
Exelixis (EXEL) 0.2 $1.4M 58k 24.23
Hooker Furniture Corporation (HOFT) 0.2 $1.4M 30k 47.75
KMG Chemicals 0.2 $1.4M 27k 53.33
Sterling Construction Company (STRL) 0.2 $1.4M 92k 15.23
Kemet Corporation Cmn 0.2 $1.4M 68k 21.12
Axcelis Technologies (ACLS) 0.2 $1.4M 51k 27.34
Shoe Carnival (SCVL) 0.2 $1.3M 60k 22.50
Kimball International 0.2 $1.4M 69k 20.00
NutriSystem 0.2 $1.4M 25k 55.92
Cohu (COHU) 0.2 $1.4M 60k 23.08
Casella Waste Systems (CWST) 0.2 $1.4M 74k 18.80
Masimo Corporation (MASI) 0.2 $1.4M 16k 85.71
Neff Corp-class A 0.2 $1.4M 55k 25.01
Appfolio (APPF) 0.2 $1.4M 27k 50.00
Methanex Corp (MEOH) 0.2 $1.3M 27k 50.00
TICC Capital 0.2 $1.3M 193k 6.85
Koppers Holdings (KOP) 0.2 $1.3M 28k 46.16
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 38k 33.33
Limelight Networks (EGIO) 0.2 $1.3M 336k 3.97
Fonar Corporation (FONR) 0.2 $1.3M 42k 30.50
Ints Intl 0.2 $1.3M 112k 11.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.3M 36k 37.04
Houlihan Lokey Inc cl a (HLI) 0.2 $1.3M 33k 39.12
Entegris (ENTG) 0.2 $1.2M 44k 27.59
Magellan Health Services 0.2 $1.3M 15k 86.28
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 59k 21.57
Kronos Worldwide (KRO) 0.2 $1.3M 56k 22.50
Modine Manufacturing (MOD) 0.2 $1.3M 66k 19.24
Rogers Corporation (ROG) 0.2 $1.2M 9.6k 128.57
Rush Enterprises (RUSHA) 0.2 $1.2M 28k 44.44
LHC 0.2 $1.3M 17k 75.00
Insperity (NSP) 0.2 $1.2M 14k 87.50
Blucora 0.2 $1.3M 50k 25.31
National Resh Corp cl a (NRC) 0.2 $1.2M 33k 37.70
Essent (ESNT) 0.2 $1.2M 31k 40.49
Catalent (CTLT) 0.2 $1.2M 31k 39.94
Americas Silver 0.2 $1.2M 302k 4.12
Progress Software Corporation (PRGS) 0.2 $1.2M 31k 38.17
Impax Laboratories 0.2 $1.2M 58k 20.29
Kadant (KAI) 0.2 $1.2M 12k 100.00
Sanderson Farms 0.2 $1.2M 7.3k 161.51
Evercore Partners (EVR) 0.2 $1.2M 15k 80.27
Myers Industries (MYE) 0.2 $1.2M 56k 20.94
LivePerson (LPSN) 0.2 $1.2M 86k 13.55
West Pharmaceutical Services (WST) 0.2 $1.2M 12k 100.00
FormFactor (FORM) 0.2 $1.2M 70k 16.85
Old Second Ban (OSBC) 0.2 $1.2M 85k 13.85
Third Point Reinsurance 0.2 $1.2M 76k 15.60
Varonis Sys (VRNS) 0.2 $1.2M 28k 41.91
Triumph Ban (TFIN) 0.2 $1.2M 38k 32.26
Etsy (ETSY) 0.2 $1.2M 70k 16.88
RadNet (RDNT) 0.2 $1.1M 99k 11.55
Employers Holdings (EIG) 0.2 $1.1M 25k 45.46
Triple-S Management 0.2 $1.1M 47k 23.69
Atrion Corporation (ATRI) 0.2 $1.1M 1.7k 671.76
Systemax 0.2 $1.1M 43k 26.42
Hurco Companies (HURC) 0.2 $1.1M 27k 41.61
Bassett Furniture Industries (BSET) 0.2 $1.1M 29k 40.00
Mitek Systems (MITK) 0.2 $1.1M 118k 9.50
Sotherly Hotels (SOHO) 0.2 $1.1M 203k 5.45
Moelis & Co (MC) 0.2 $1.1M 27k 42.86
Potash Corp. Of Saskatchewan I 0.2 $1.0M 55k 19.13
PDL BioPharma 0.2 $1.1M 314k 3.39
Marine Products (MPX) 0.2 $1.1M 66k 16.05
American Equity Investment Life Holding (AEL) 0.2 $1.0M 44k 23.81
Cutera (CUTR) 0.2 $1.1M 26k 41.33
Brink's Company (BCO) 0.2 $1.1M 13k 84.25
CNO Financial (CNO) 0.2 $1.1M 47k 23.35
Select Medical Holdings Corporation (SEM) 0.2 $1.1M 56k 19.19
Direxion Shs Etf Tr cmn 0.2 $1.1M 52k 20.87
Om Asset Management 0.2 $1.1M 73k 14.92
Worthington Industries (WOR) 0.2 $1.0M 22k 46.00
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 37.33
Global X Etf equity 0.2 $1.0M 47k 22.02
Shopify Inc cl a (SHOP) 0.2 $1.0M 9.0k 115.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.0M 57k 17.79
Vaneck Vectors Etf Tr (IHY) 0.2 $1.0M 40k 25.76
Alliance Resource Partners (ARLP) 0.2 $945k 47k 20.00
Children's Place Retail Stores (PLCE) 0.2 $969k 8.2k 118.17
Rocky Brands (RCKY) 0.2 $965k 70k 13.79
Charter Fin. 0.2 $980k 53k 18.53
Evertec (EVTC) 0.2 $961k 61k 15.86
Intertain Group Ltd New Shs Exchangeable 0.2 $924k 86k 10.77
Electro Scientific Industries 0.1 $914k 66k 13.92
Capital City Bank (CCBG) 0.1 $879k 39k 22.86
Algonquin Power & Utilities equs (AQN) 0.1 $896k 82k 10.99
Federated National Holding C 0.1 $877k 61k 14.29
Hackett (HCKT) 0.1 $811k 53k 15.19
Alerian Mlp Etf 0.1 $803k 72k 11.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $804k 29k 28.21
MutualFirst Financial 0.1 $834k 22k 38.43
inTEST Corporation (INTT) 0.1 $815k 98k 8.30
Yume 0.1 $821k 177k 4.63
Tpg Specialty Lnding Inc equity 0.1 $809k 39k 20.96
Annaly Capital Management 0.1 $797k 65k 12.19
Safety Insurance (SAFT) 0.1 $801k 11k 76.29
FirstEnergy (FE) 0.1 $749k 24k 30.82
AllianceBernstein Holding (AB) 0.1 $790k 33k 24.31
Kforce (KFRC) 0.1 $802k 40k 20.20
Bridgepoint Education 0.1 $770k 80k 9.60
First Financial Northwest (FFNW) 0.1 $785k 46k 16.99
Ubs Ag Jersey Brh Alerian Infrst 0.1 $794k 32k 25.13
First Connecticut 0.1 $749k 28k 26.75
Agnc Invt Corp Com reit (AGNC) 0.1 $744k 34k 21.69
BankFinancial Corporation (BFIN) 0.1 $716k 54k 13.33
Brookfield Renewable energy partners lpu (BEP) 0.1 $723k 23k 32.14
Tronc 0.1 $734k 51k 14.53
Two Hbrs Invt Corp Com New reit 0.1 $711k 71k 10.09
BGC Partners 0.1 $654k 45k 14.46
Franco-Nevada Corporation (FNV) 0.1 $684k 8.6k 80.00
Apple (AAPL) 0.1 $608k 3.0k 200.00
Riverview Ban (RVSB) 0.1 $569k 68k 8.40
Alio Gold 0.1 $593k 134k 4.41
Applied Materials (AMAT) 0.1 $530k 11k 50.00
Lam Research Corporation (LRCX) 0.1 $558k 3.1k 180.00
Caledonia Mng Corp (CMCL) 0.1 $538k 92k 5.85
Lear Corporation (LEA) 0.1 $495k 2.8k 180.00
Owens Corning (OC) 0.1 $451k 5.5k 81.82
Total System Services 0.1 $459k 6.6k 69.23
Ameriprise Financial (AMP) 0.1 $468k 3.1k 150.00
SEI Investments Company (SEIC) 0.1 $470k 7.3k 64.29
Baxter International (BAX) 0.1 $457k 7.4k 61.54
Johnson & Johnson (JNJ) 0.1 $447k 3.4k 133.33
Pfizer (PFE) 0.1 $453k 13k 36.36
Boeing Company (BA) 0.1 $463k 1.9k 250.00
Western Digital (WDC) 0.1 $487k 5.6k 87.50
Gilead Sciences (GILD) 0.1 $451k 5.5k 81.82
Humana (HUM) 0.1 $473k 1.9k 250.00
Intevac (IVAC) 0.1 $481k 57k 8.45
Huntsman Corporation (HUN) 0.1 $450k 16k 29.03
Valhi 0.1 $491k 202k 2.43
Spirit AeroSystems Holdings (SPR) 0.1 $456k 5.9k 76.92
Invesco Mortgage Capital 0.1 $505k 30k 17.12
Ag Mtg Invt Tr 0.1 $498k 26k 19.23
Michael Kors Holdings 0.1 $459k 9.2k 50.00
Abbvie (ABBV) 0.1 $506k 5.6k 90.91
Hp (HPQ) 0.1 $468k 23k 20.00
Hartford Financial Services (HIG) 0.1 $392k 7.4k 53.33
Home Depot (HD) 0.1 $413k 2.6k 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $423k 2.8k 150.00
NetApp (NTAP) 0.1 $429k 10k 42.11
Laboratory Corp. of America Holdings (LH) 0.1 $408k 2.6k 160.00
United Rentals (URI) 0.1 $410k 2.9k 142.86
Unum (UNM) 0.1 $397k 7.5k 53.33
Aetna 0.1 $392k 2.5k 160.00
CIGNA Corporation 0.1 $405k 2.3k 180.00
Biogen Idec (BIIB) 0.1 $426k 1.4k 300.00
Lazard Ltd-cl A shs a 0.1 $408k 8.7k 47.06
Lowe's Companies (LOW) 0.1 $419k 5.4k 77.78
Robert Half International (RHI) 0.1 $438k 8.8k 50.00
NVR (NVR) 0.1 $428k 150.00 2853.33
Landstar System (LSTR) 0.1 $409k 4.1k 100.00
ON Semiconductor (ON) 0.1 $405k 21k 19.15
Centene Corporation (CNC) 0.1 $400k 4.0k 100.00
Teradyne (TER) 0.1 $431k 11k 38.10
Pilgrim's Pride Corporation (PPC) 0.1 $392k 14k 28.41
Huntington Ingalls Inds (HII) 0.1 $408k 1.8k 226.67
Express Scripts Holding 0.1 $401k 6.0k 66.67
Lpl Financial Holdings (LPLA) 0.1 $438k 8.8k 50.00
Carlyle Group 0.1 $408k 17k 23.58
Anthem (ELV) 0.1 $408k 2.0k 200.00
Chemours (CC) 0.1 $438k 8.8k 50.00
Cognizant Technology Solutions (CTSH) 0.1 $350k 5.0k 70.00
Bristol Myers Squibb (BMY) 0.1 $376k 5.8k 64.29
Citrix Systems 0.1 $359k 4.8k 75.00
Edwards Lifesciences (EW) 0.1 $361k 3.3k 109.39
Pitney Bowes (PBI) 0.1 $377k 27k 14.01
Royal Caribbean Cruises (RCL) 0.1 $379k 3.2k 118.44
Zebra Technologies (ZBRA) 0.1 $337k 3.1k 108.71
AFLAC Incorporated (AFL) 0.1 $379k 4.7k 81.50
Cadence Design Systems (CDNS) 0.1 $355k 9.0k 39.44
Thermo Fisher Scientific (TMO) 0.1 $359k 1.9k 188.95
Amgen (AMGN) 0.1 $340k 1.9k 175.00
International Business Machines (IBM) 0.1 $363k 2.5k 145.20
Merck & Co (MRK) 0.1 $371k 5.8k 63.97
NCR Corporation (VYX) 0.1 $354k 8.9k 40.00
Texas Instruments Incorporated (TXN) 0.1 $372k 4.2k 88.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $368k 26k 14.05
Msci (MSCI) 0.1 $374k 3.3k 114.29
Gra (GGG) 0.1 $383k 3.1k 123.55
Juniper Networks (JNPR) 0.1 $357k 13k 28.00
Celanese Corporation (CE) 0.1 $328k 3.3k 100.00
Marvell Technology Group 0.1 $345k 19k 17.88
Steel Dynamics (STLD) 0.1 $348k 10k 33.33
Cognex Corporation (CGNX) 0.1 $342k 3.1k 110.32
Copa Holdings Sa-class A (CPA) 0.1 $374k 3.0k 124.67
KLA-Tencor Corporation (KLAC) 0.1 $347k 3.5k 100.00
F5 Networks (FFIV) 0.1 $338k 2.8k 120.71
First American Financial (FAF) 0.1 $362k 7.8k 46.67
Motorola Solutions (MSI) 0.1 $366k 4.2k 87.50
Visteon Corporation (VC) 0.1 $357k 3.1k 116.67
Apollo Global Management 'a' 0.1 $370k 13k 29.63
Pvh Corporation (PVH) 0.1 $366k 2.9k 126.21
Zynga 0.1 $336k 89k 3.78
Allison Transmission Hldngs I (ALSN) 0.1 $377k 9.4k 40.00
Popular (BPOP) 0.1 $329k 9.9k 33.33
Synovus Finl (SNV) 0.1 $341k 7.4k 46.08
Arista Networks (ANET) 0.1 $379k 2.0k 189.50
Synchrony Financial (SYF) 0.1 $357k 12k 31.04
Broad 0.1 $364k 1.5k 242.67
Dxc Technology (DXC) 0.1 $361k 4.2k 85.95
Xerox 0.1 $353k 11k 33.30
Cisco Systems (CSCO) 0.1 $310k 9.3k 33.33
IDEXX Laboratories (IDXX) 0.1 $324k 2.2k 150.00
Adobe Systems Incorporated (ADBE) 0.1 $313k 2.1k 149.05
Coherent 0.1 $306k 1.3k 235.38
Tyson Foods (TSN) 0.1 $294k 4.2k 70.00
WellCare Health Plans 0.1 $305k 1.7k 175.00
eBay (EBAY) 0.1 $327k 8.5k 38.47
FLIR Systems 0.1 $327k 8.4k 38.93
Oracle Corporation (ORCL) 0.1 $324k 6.7k 48.36
Silgan Holdings (SLGN) 0.1 $283k 9.6k 29.48
Owens-Illinois 0.1 $322k 13k 25.16
Columbus McKinnon (CMCO) 0.1 $316k 8.3k 37.85
Hill-Rom Holdings 0.1 $294k 4.2k 70.00
Intuit (INTU) 0.1 $313k 2.2k 142.27
Celgene Corporation 0.1 $277k 1.9k 145.79
Icon (ICLR) 0.1 $319k 2.8k 113.93
Veeva Sys Inc cl a (VEEV) 0.1 $310k 5.5k 56.36
Us Natural Gas Fd Etf 0.0 $218k 33k 6.57
Mesabi Trust (MSB) 0.0 $156k 6.8k 22.94
Entravision Communication (EVC) 0.0 $98k 17k 5.71
Louisiana-Pacific Corporation (LPX) 0.0 $92k 3.4k 27.06
Medifast (MED) 0.0 $95k 1.6k 59.38
Methode Electronics (MEI) 0.0 $97k 2.3k 42.17
Semtech Corporation (SMTC) 0.0 $99k 2.6k 38.10
TransMontaigne Partners 0.0 $94k 2.2k 42.73
Movado (MOV) 0.0 $101k 3.6k 28.06
SYNNEX Corporation (SNX) 0.0 $101k 800.00 126.25
Industries N shs - a - (LYB) 0.0 $97k 970.00 100.00
Bazaarvoice 0.0 $98k 20k 4.95
Resolute Fst Prods In 0.0 $102k 20k 5.05
Sibanye Gold 0.0 $90k 20k 4.48
Physicians Realty Trust (DOC) 0.0 $98k 5.5k 17.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $94k 3.3k 28.48
Kite Pharma 0.0 $90k 500.00 180.00
Box Inc cl a (BOX) 0.0 $95k 4.9k 19.39
Tier Reit 0.0 $97k 5.0k 19.40
Waste Connections (WCN) 0.0 $99k 1.3k 75.00
Gms (GMS) 0.0 $96k 2.7k 35.56
Oaktree Specialty Lending Corp 0.0 $129k 24k 5.47
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
Microsoft Corporation (MSFT) 0.0 $56k 800.00 70.00
Best Buy (BBY) 0.0 $57k 1.0k 57.00
Intel Corporation (INTC) 0.0 $59k 1.6k 36.84
Everest Re Group (EG) 0.0 $56k 240.00 233.33
Arrow Electronics (ARW) 0.0 $48k 600.00 80.00
UnitedHealth (UNH) 0.0 $48k 240.00 200.00
Toro Company (TTC) 0.0 $61k 960.00 63.64
Delta Air Lines (DAL) 0.0 $43k 930.00 46.15
Quest Diagnostics Incorporated (DGX) 0.0 $60k 600.00 100.00
Kinross Gold Corp (KGC) 0.0 $31k 7.4k 4.19
Open Text Corp (OTEX) 0.0 $57k 1.7k 33.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 300.00 103.33
Hca Holdings (HCA) 0.0 $52k 690.00 75.00
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 300.00 146.67
Granite Real Estate (GRP.U) 0.0 $46k 1.1k 42.11
Cdw (CDW) 0.0 $66k 990.00 66.67
Golden Ocean Group Ltd - (GOGL) 0.0 $82k 11k 7.81
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $19k 800.00 23.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 480.00 43.75
Ansys (ANSS) 0.0 $999.960000 12.00 83.33
Progressive Corporation (PGR) 0.0 $12k 230.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $8.0k 60.00 133.33
Lincoln National Corporation (LNC) 0.0 $8.0k 110.00 72.73
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Legg Mason 0.0 $8.0k 200.00 40.00
Coca-Cola Company (KO) 0.0 $10k 230.00 43.48
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 $4.0k 25.00 160.00
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 $10k 130.00 76.92
Eli Lilly & Co. (LLY) 0.0 $7.0k 80.00 87.50
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
CBS Corporation 0.0 $7.0k 120.00 58.33
Brookfield Asset Management 0.0 $12k 300.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $27k 90.00 300.00
General Electric Company 0.0 $2.0k 90.00 22.22
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
3M Company (MMM) 0.0 $5.0k 25.00 200.00
At&t (T) 0.0 $2.0k 60.00 33.33
Copart (CPRT) 0.0 $2.0k 70.00 28.57
Hawaiian Electric Industries (HE) 0.0 $6.0k 170.00 35.29
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 50.00 180.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 25.00 280.00
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 $3.0k 50.00 60.00
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Brown-Forman Corporation (BF.B) 0.0 $1.0k 20.00 50.00
Simpson Manufacturing (SSD) 0.0 $2.0k 40.00 50.00
Verizon Communications (VZ) 0.0 $999.900000 30.00 33.33
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Agrium 0.0 $16k 150.00 106.67
Synopsys (SNPS) 0.0 $2.0k 30.00 66.67
Raytheon Company 0.0 $5.0k 25.00 200.00
Valero Energy Corporation (VLO) 0.0 $9.0k 120.00 75.00
Campbell Soup Company (CPB) 0.0 $1.0k 25.00 40.00
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
Yum! Brands (YUM) 0.0 $5.0k 70.00 71.43
McKesson Corporation (MCK) 0.0 $7.0k 45.00 155.56
American Financial (AFG) 0.0 $10k 100.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 20.00 300.00
Allstate Corporation (ALL) 0.0 $12k 130.00 88.89
Altria (MO) 0.0 $2.0k 30.00 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
GlaxoSmithKline 0.0 $5.0k 130.00 38.46
Honeywell International (HON) 0.0 $7.0k 50.00 140.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
Nextera Energy (NEE) 0.0 $6.0k 40.00 150.00
Pepsi (PEP) 0.0 $10k 90.00 111.11
Philip Morris International (PM) 0.0 $3.0k 25.00 120.00
Procter & Gamble Company (PG) 0.0 $7.0k 80.00 87.50
United Technologies Corporation 0.0 $3.0k 30.00 100.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Torchmark Corporation 0.0 $14k 170.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 34.00
Syngenta 0.0 $5.0k 55.00 90.91
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $24k 760.00 31.25
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 $19k 400.00 47.50
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $8.0k 70.00 114.29
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Omni (OMC) 0.0 $2.0k 30.00 66.67
Dr Pepper Snapple 0.0 $4.0k 40.00 100.00
United States Oil Fund 0.0 $22k 2.1k 10.48
Fiserv (FI) 0.0 $5.0k 35.00 142.86
Solar Cap (SLRC) 0.0 $3.0k 150.00 20.00
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Thor Industries (THO) 0.0 $10k 80.00 125.00
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
NetEase (NTES) 0.0 $26k 100.00 260.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 120.00 66.67
Amphenol Corporation (APH) 0.0 $5.0k 60.00 83.33
Entergy Corporation (ETR) 0.0 $3.0k 45.00 66.67
iShares Russell 2000 Index (IWM) 0.0 $17k 170.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.4k 16.43
Bruker Corporation (BRKR) 0.0 $7.0k 220.00 31.82
NTT DoCoMo 0.0 $21k 900.00 23.33
DTE Energy Company (DTE) 0.0 $6.0k 60.00 100.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 110.00 45.45
Southwest Airlines (LUV) 0.0 $7.0k 120.00 58.33
MarketAxess Holdings (MKTX) 0.0 $7.0k 40.00 175.00
Nomura Holdings (NMR) 0.0 $15k 2.7k 5.56
South Jersey Industries 0.0 $2.0k 50.00 40.00
SPX Corporation 0.0 $9.0k 300.00 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 20.00 50.00
Anworth Mortgage Asset Corporation 0.0 $3.0k 500.00 6.00
Capstead Mortgage Corporation 0.0 $3.0k 300.00 10.00
Church & Dwight (CHD) 0.0 $3.0k 70.00 42.86
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Gentex Corporation (GNTX) 0.0 $8.0k 390.00 20.51
Jack Henry & Associates (JKHY) 0.0 $5.0k 45.00 111.11
Kaman Corporation (KAMN) 0.0 $2.0k 30.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
CommVault Systems (CVLT) 0.0 $8.0k 130.00 61.54
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Validus Holdings 0.0 $1.0k 20.00 50.00
Territorial Ban (TBNK) 0.0 $2.0k 50.00 40.00
CBOE Holdings (CBOE) 0.0 $3.0k 30.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $17k 240.00 70.83
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 20.00 50.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 450.00 42.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 300.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 230.00 39.13
Vectren Corporation 0.0 $2.0k 35.00 57.14
iShares MSCI Spain Index (EWP) 0.0 $13k 400.00 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 500.00 24.00
America First Tax Exempt Investors 0.0 $999.600000 170.00 5.88
Magic Software Enterprises (MGIC) 0.0 $20k 2.3k 8.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 150.00 33.33
Richmont Mines 0.0 $7.0k 700.00 10.00
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 140.00 57.14
Aon 0.0 $6.0k 40.00 150.00
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $27k 1.1k 24.39
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 270.00 29.63
Investors Ban 0.0 $1.0k 80.00 12.50
Alibaba Group Holding (BABA) 0.0 $3.0k 20.00 150.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 2.00 1000.00
Chubb (CB) 0.0 $4.0k 25.00 160.00
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $8.0k 50.00 160.00
Ishares Inc etp (EWT) 0.0 $17k 480.00 35.42