Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2017

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.4 $34M 577k 58.16
Cibc Cad (CM) 3.2 $20M 204k 97.33
Rbc Cad (RY) 3.1 $19M 237k 81.99
Norbord 3.1 $19M 458k 41.67
Stars Group 2.9 $18M 780k 23.00
Bk Nova Cad (BNS) 2.7 $17M 256k 64.46
Sun Life Financial (SLF) 2.4 $15M 354k 42.31
Kirkland Lake Gold 2.4 $15M 959k 15.38
Rogers Communications -cl B (RCI) 2.0 $12M 240k 50.45
Manulife Finl Corp (MFC) 1.8 $11M 543k 20.75
Magna Intl Inc cl a (MGA) 1.7 $11M 186k 56.70
D Ishares (EEMS) 1.7 $10M 196k 53.11
Methanex Corp (MEOH) 1.6 $10M 167k 60.00
Firstservice Corp New Sub Vtg 1.6 $9.7M 138k 70.00
Transcanada Corp 1.5 $9.5M 194k 48.85
Bce (BCE) 1.5 $9.4M 198k 47.62
Taseko Cad (TGB) 1.5 $9.4M 4.0M 2.37
Domtar Corp 1.5 $9.3M 189k 49.47
Canadian Natl Ry (CNI) 1.5 $9.3M 114k 81.69
Group Cgi Cad Cl A 1.4 $8.5M 160k 53.52
Teck Resources Ltd cl b (TECK) 1.3 $8.3M 388k 21.28
Fortis (FTS) 1.3 $8.1M 220k 36.67
Celestica (CLS) 1.2 $7.4M 741k 10.00
HudBay Minerals (HBM) 1.2 $7.2M 795k 9.00
Valeant Pharmaceuticals Int 1.1 $7.1M 344k 20.67
Enerplus Corp (ERF) 1.1 $7.0M 713k 9.78
Iamgold Corp (IAG) 1.1 $6.8M 1.2M 5.71
Enbridge (ENB) 1.1 $6.6M 168k 39.09
Bank Of Montreal Cadcom (BMO) 1.1 $6.5M 81k 80.36
Brookfield Business Partners unit (BBU) 1.0 $6.2M 181k 34.40
Colliers International Group sub vtg (CIGI) 0.9 $5.8M 133k 43.48
Gran Tierra Energy 0.9 $5.5M 2.0M 2.71
Telus Ord (TU) 0.7 $4.5M 120k 37.84
Pembina Pipeline Corp (PBA) 0.7 $4.1M 113k 36.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $3.8M 123k 31.20
Powershares Senior Loan Portfo mf 0.6 $3.5M 154k 23.04
Thomson Reuters Corp 0.6 $3.5M 80k 43.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.3M 71k 47.18
Suncor Energy (SU) 0.5 $3.2M 90k 36.00
Alamos Gold Inc New Class A (AGI) 0.4 $2.7M 411k 6.50
Golden Star Cad 0.4 $2.6M 2.9M 0.88
Pan American Silver Corp Can (PAAS) 0.4 $2.6M 168k 15.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 21k 121.57
Brookfield Asset Management 0.4 $2.5M 57k 43.33
Shaw Communications Inc cl b conv 0.4 $2.5M 109k 22.53
Highland Fds i hi ld iboxx srln 0.4 $2.4M 132k 18.19
Descartes Sys Grp (DSGX) 0.4 $2.3M 75k 30.00
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.2M 22k 100.49
Apollo Investment 0.3 $1.9M 341k 5.66
Encana Corp 0.3 $1.9M 143k 13.20
Dynex Capital 0.3 $1.9M 267k 7.01
Artisan Partners (APAM) 0.3 $1.8M 47k 37.50
MVC Capital 0.3 $1.7M 171k 10.00
Extreme Networks (EXTR) 0.3 $1.7M 139k 12.52
Cae (CAE) 0.3 $1.7M 99k 17.24
Shoe Carnival (SCVL) 0.3 $1.6M 60k 27.50
Shopify Inc cl a (SHOP) 0.3 $1.7M 17k 100.00
MGIC Investment (MTG) 0.3 $1.6M 112k 14.29
North Amern Energy Partners 0.3 $1.6M 325k 4.99
Corcept Therapeutics Incorporated (CORT) 0.3 $1.6M 90k 18.06
Insperity (NSP) 0.3 $1.6M 29k 56.25
MKS Instruments (MKSI) 0.2 $1.5M 16k 94.51
Resolute Fst Prods In 0.2 $1.6M 141k 11.05
Medifast (MED) 0.2 $1.5M 21k 70.00
H&E Equipment Services (HEES) 0.2 $1.5M 37k 40.66
Rogers Corporation (ROG) 0.2 $1.5M 9.6k 157.14
Houlihan Lokey Inc cl a (HLI) 0.2 $1.5M 33k 45.44
Axcelis Technologies (ACLS) 0.2 $1.5M 51k 28.69
Magellan Health Services 0.2 $1.4M 15k 96.55
Electro Scientific Industries 0.2 $1.4M 66k 21.44
Koppers Holdings (KOP) 0.2 $1.4M 28k 50.90
Kronos Worldwide (KRO) 0.2 $1.4M 56k 25.77
Systemax 0.2 $1.4M 43k 33.28
Transglobe Energy Corp 0.2 $1.4M 946k 1.51
Citi Trends (CTRN) 0.2 $1.4M 54k 26.46
Catalent (CTLT) 0.2 $1.4M 34k 41.09
Etsy (ETSY) 0.2 $1.4M 70k 20.46
Entegris (ENTG) 0.2 $1.4M 44k 31.03
Haemonetics Corporation (HAE) 0.2 $1.3M 23k 58.09
Cohu (COHU) 0.2 $1.4M 60k 23.08
ManTech International Corporation 0.2 $1.4M 27k 50.18
Columbus McKinnon (CMCO) 0.2 $1.4M 34k 39.97
Emergent BioSolutions (EBS) 0.2 $1.3M 30k 45.00
Modine Manufacturing (MOD) 0.2 $1.3M 66k 20.20
Rush Enterprises (RUSHA) 0.2 $1.4M 28k 50.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 38k 35.71
CRA International (CRAI) 0.2 $1.3M 30k 44.97
Valhi 0.2 $1.4M 221k 6.17
Sterling Construction Company (STRL) 0.2 $1.4M 85k 16.27
Masimo Corporation (MASI) 0.2 $1.4M 16k 85.71
Essent (ESNT) 0.2 $1.3M 31k 43.43
Varonis Sys (VRNS) 0.2 $1.3M 28k 48.56
Om Asset Management 0.2 $1.4M 81k 16.75
FTI Consulting (FCN) 0.2 $1.3M 31k 42.96
RadNet (RDNT) 0.2 $1.3M 128k 10.10
Progress Software Corporation (PRGS) 0.2 $1.3M 31k 42.57
NutriSystem 0.2 $1.3M 25k 52.60
Kadant (KAI) 0.2 $1.3M 13k 100.00
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 54k 24.34
Evercore Partners (EVR) 0.2 $1.3M 15k 90.00
Bottomline Technologies 0.2 $1.3M 37k 34.68
Cutera (CUTR) 0.2 $1.3M 29k 45.33
Kforce (KFRC) 0.2 $1.3M 51k 25.25
Hurco Companies (HURC) 0.2 $1.3M 30k 42.20
Hooker Furniture Corporation (HOFT) 0.2 $1.3M 30k 42.45
NCI Building Systems 0.2 $1.3M 67k 19.29
Ultra Clean Holdings (UCTT) 0.2 $1.3M 56k 23.53
Select Medical Holdings Corporation (SEM) 0.2 $1.3M 72k 17.65
Vonage Holdings 0.2 $1.3M 127k 10.17
Covenant Transportation (CVLG) 0.2 $1.3M 44k 28.74
Qad Inc cl a 0.2 $1.3M 33k 38.84
TechTarget (TTGT) 0.2 $1.3M 91k 13.92
Franco-Nevada Corporation (FNV) 0.2 $1.3M 16k 80.00
Rocky Brands (RCKY) 0.2 $1.3M 70k 18.97
Paylocity Holding Corporation (PCTY) 0.2 $1.3M 27k 47.16
Moelis & Co (MC) 0.2 $1.3M 27k 47.62
Meridian Ban 0.2 $1.3M 63k 20.61
Kimball International 0.2 $1.2M 71k 17.50
Radian (RDN) 0.2 $1.2M 62k 20.00
FormFactor (FORM) 0.2 $1.2M 78k 15.65
Alamo (ALG) 0.2 $1.2M 11k 112.91
Exponent (EXPO) 0.2 $1.3M 18k 71.08
Brink's Company (BCO) 0.2 $1.2M 16k 78.73
Limelight Networks 0.2 $1.3M 286k 4.41
Oppenheimer Holdings (OPY) 0.2 $1.2M 46k 26.80
Bassett Furniture Industries (BSET) 0.2 $1.2M 31k 40.00
Johnson Outdoors (JOUT) 0.2 $1.2M 21k 58.33
CoBiz Financial 0.2 $1.3M 63k 19.98
Capital City Bank (CCBG) 0.2 $1.2M 54k 22.86
Meritor 0.2 $1.3M 54k 23.46
Blucora 0.2 $1.2M 55k 22.11
Care 0.2 $1.2M 68k 18.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.3M 62k 20.45
Career Education 0.2 $1.2M 99k 12.08
Ford Motor Company (F) 0.2 $1.2M 93k 12.49
Syntel 0.2 $1.2M 51k 22.99
Triple-S Management 0.2 $1.1M 47k 24.24
Myers Industries (MYE) 0.2 $1.2M 61k 19.49
CNO Financial (CNO) 0.2 $1.2M 47k 24.69
Riverview Ban (RVSB) 0.2 $1.2M 135k 8.67
Ints Intl 0.2 $1.2M 112k 10.33
Beazer Homes Usa (BZH) 0.2 $1.2M 61k 19.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.2M 36k 33.49
Appfolio (APPF) 0.2 $1.2M 29k 40.00
Potash Corp. Of Saskatchewan I 0.2 $1.1M 55k 20.43
LHC 0.2 $1.1M 19k 58.33
Horizon Technology Fin (HRZN) 0.2 $1.1M 97k 11.22
Direxion Shs Etf Tr cmn 0.2 $1.1M 52k 22.12
Atlas Financial Holdings (AFHIF) 0.2 $1.1M 54k 20.00
American Equity Investment Life Holding (AEL) 0.2 $1.0M 44k 23.81
Atrion Corporation (ATRI) 0.2 $1.1M 1.7k 630.59
Donegal (DGICA) 0.2 $1.1M 58k 18.00
Hackett (HCKT) 0.2 $1.1M 68k 15.72
QuinStreet (QNST) 0.2 $1.1M 127k 8.38
Fonar Corporation (FONR) 0.2 $1.0M 42k 24.35
Brookfield Infrastructure Part (BIP) 0.2 $988k 22k 44.29
TICC Capital 0.2 $963k 168k 5.74
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.71
Global X Etf equity 0.2 $1.0M 47k 21.78
Vaneck Vectors Etf Tr (IHY) 0.2 $1.0M 40k 25.64
Dmc Global (BOOM) 0.2 $969k 39k 25.04
Intertain Group Ltd New Shs Exchangeable 0.2 $978k 86k 11.40
PDL BioPharma 0.1 $926k 338k 2.74
Algonquin Power & Utilities equs (AQN) 0.1 $856k 81k 10.61
inTEST Corporation (INTT) 0.1 $849k 98k 8.65
Sotherly Hotels (SOHO) 0.1 $851k 134k 6.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $858k 14k 60.00
Annaly Capital Management 0.1 $778k 65k 11.90
Verizon Communications (VZ) 0.1 $800k 15k 52.91
BGC Partners 0.1 $787k 49k 16.00
AllianceBernstein Holding (AB) 0.1 $814k 33k 25.05
BankFinancial Corporation (BFIN) 0.1 $807k 61k 13.33
Alerian Mlp Etf 0.1 $773k 72k 10.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $783k 29k 27.47
Brookfield Renewable energy partners lpu (BEP) 0.1 $808k 23k 36.00
FirstEnergy (FE) 0.1 $744k 24k 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.1 $764k 32k 24.18
First Connecticut 0.1 $732k 28k 26.14
National Resh Corp cl a (NRC) 0.1 $691k 19k 37.28
NetApp (NTAP) 0.1 $590k 10k 57.89
Apple (AAPL) 0.1 $608k 3.0k 200.00
Boeing Company (BA) 0.1 $555k 1.9k 300.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $571k 30k 18.97
NVR (NVR) 0.1 $526k 150.00 3506.67
Industries N shs - a - (LYB) 0.1 $534k 4.7k 114.29
Invesco Mortgage Capital 0.1 $526k 30k 17.83
Michael Kors Holdings 0.1 $561k 9.2k 61.11
Abbvie (ABBV) 0.1 $556k 5.6k 100.00
Caledonia Mng Corp (CMCL) 0.1 $547k 74k 7.35
Lear Corporation (LEA) 0.1 $495k 2.8k 180.00
Ameriprise Financial (AMP) 0.1 $470k 2.8k 166.67
SEI Investments Company (SEIC) 0.1 $522k 7.3k 71.43
Lazard Ltd-cl A shs a 0.1 $475k 9.0k 52.94
Lowe's Companies (LOW) 0.1 $479k 5.4k 88.89
Applied Materials (AMAT) 0.1 $505k 10k 50.00
Huntsman Corporation (HUN) 0.1 $484k 15k 32.26
Lam Research Corporation (LRCX) 0.1 $477k 2.7k 180.00
Teradyne (TER) 0.1 $485k 11k 42.86
First American Financial (FAF) 0.1 $467k 8.8k 53.33
Spirit AeroSystems Holdings (SPR) 0.1 $502k 5.9k 84.62
P.A.M. Transportation Services (PTSI) 0.1 $521k 15k 34.46
Allison Transmission Hldngs I (ALSN) 0.1 $468k 10k 45.00
Arista Networks (ANET) 0.1 $471k 2.0k 235.50
Walgreen Boots Alliance (WBA) 0.1 $491k 6.5k 75.00
Hp (HPQ) 0.1 $468k 23k 20.00
Quarterhill 0.1 $489k 266k 1.84
Cognizant Technology Solutions (CTSH) 0.1 $420k 6.0k 70.00
Total System Services 0.1 $456k 5.9k 76.92
Affiliated Managers (AMG) 0.1 $431k 2.1k 205.24
Caterpillar (CAT) 0.1 $410k 2.6k 157.69
Baxter International (BAX) 0.1 $439k 7.1k 61.54
Johnson & Johnson (JNJ) 0.1 $446k 3.3k 133.33
Pfizer (PFE) 0.1 $455k 13k 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $438k 2.9k 150.00
Pulte (PHM) 0.1 $412k 12k 33.23
Citrix Systems 0.1 $418k 4.8k 87.50
Western Digital (WDC) 0.1 $417k 5.6k 75.00
United Rentals (URI) 0.1 $441k 2.6k 171.43
CVS Caremark Corporation (CVS) 0.1 $443k 6.1k 72.59
Amgen (AMGN) 0.1 $410k 2.3k 175.00
CIGNA Corporation 0.1 $410k 2.1k 200.00
Maxim Integrated Products 0.1 $403k 7.6k 53.33
Texas Instruments Incorporated (TXN) 0.1 $409k 4.1k 100.00
Biogen Idec (BIIB) 0.1 $426k 1.4k 300.00
Jacobs Engineering 0.1 $402k 6.1k 65.90
Msci (MSCI) 0.1 $420k 3.3k 128.57
Thor Industries (THO) 0.1 $402k 2.7k 150.00
ON Semiconductor (ON) 0.1 $440k 21k 21.28
Humana (HUM) 0.1 $448k 1.8k 250.00
Marvell Technology Group 0.1 $414k 19k 21.45
Steel Dynamics (STLD) 0.1 $435k 10k 41.67
Copa Holdings Sa-class A (CPA) 0.1 $402k 3.0k 134.00
KLA-Tencor Corporation (KLAC) 0.1 $431k 4.3k 100.00
Lululemon Athletica (LULU) 0.1 $417k 5.3k 78.68
F5 Networks (FFIV) 0.1 $407k 3.1k 131.29
Westlake Chemical Corporation (WLK) 0.1 $437k 4.1k 106.59
Visteon Corporation (VC) 0.1 $408k 3.1k 133.33
Apollo Global Management 'a' 0.1 $416k 13k 33.33
Marathon Petroleum Corp (MPC) 0.1 $409k 6.2k 65.97
Cys Investments 0.1 $462k 58k 8.02
Express Scripts Holding 0.1 $452k 6.0k 75.00
Synchrony Financial (SYF) 0.1 $405k 11k 38.57
Chemours (CC) 0.1 $438k 8.8k 50.00
Dxc Technology (DXC) 0.1 $427k 4.5k 94.89
Owens Corning (OC) 0.1 $383k 4.2k 90.91
American Express Company (AXP) 0.1 $397k 4.0k 99.25
Bristol Myers Squibb (BMY) 0.1 $376k 5.8k 64.29
Cisco Systems (CSCO) 0.1 $355k 9.3k 38.10
Edwards Lifesciences (EW) 0.1 $372k 3.3k 112.73
Adobe Systems Incorporated (ADBE) 0.1 $386k 2.2k 175.45
Cadence Design Systems (CDNS) 0.1 $376k 9.0k 41.78
Thermo Fisher Scientific (TMO) 0.1 $361k 1.9k 190.00
International Business Machines (IBM) 0.1 $384k 2.5k 153.60
Torchmark Corporation 0.1 $393k 4.4k 90.00
Gilead Sciences (GILD) 0.1 $401k 5.5k 72.73
Oracle Corporation (ORCL) 0.1 $364k 7.7k 47.27
Gra (GGG) 0.1 $380k 8.4k 45.24
Juniper Networks (JNPR) 0.1 $357k 13k 28.00
Aircastle 0.1 $374k 16k 23.38
Celanese Corporation (CE) 0.1 $369k 3.3k 112.50
Microsemi Corporation 0.1 $377k 7.3k 51.64
Regal-beloit Corporation (RRX) 0.1 $383k 5.0k 76.60
Cognex Corporation (CGNX) 0.1 $385k 6.3k 61.11
Intuit (INTU) 0.1 $347k 2.2k 157.73
Skechers USA (SKX) 0.1 $386k 10k 37.84
Alexion Pharmaceuticals 0.1 $359k 3.0k 119.67
Hercules Technology Growth Capital (HTGC) 0.1 $363k 28k 13.10
Pilgrim's Pride Corporation (PPC) 0.1 $382k 12k 31.06
Motorola Solutions (MSI) 0.1 $366k 4.2k 87.50
Zynga 0.1 $356k 89k 4.00
Zoetis Inc Cl A (ZTS) 0.1 $382k 5.3k 72.08
Synovus Finl (SNV) 0.1 $355k 7.4k 47.97
Forest City Realty Trust Inc Class A 0.1 $374k 16k 24.13
Broad 0.1 $360k 1.4k 257.14
IDEXX Laboratories (IDXX) 0.1 $324k 2.2k 150.00
Pitney Bowes (PBI) 0.1 $301k 27k 11.19
Zebra Technologies (ZBRA) 0.1 $322k 3.1k 103.87
Coherent 0.1 $310k 1.1k 281.82
Tyson Foods (TSN) 0.1 $336k 4.2k 80.00
eBay (EBAY) 0.1 $321k 8.5k 37.76
Silgan Holdings (SLGN) 0.1 $282k 9.6k 29.38
Icon (ICLR) 0.1 $314k 2.8k 112.14
Veeva Sys Inc cl a (VEEV) 0.1 $304k 5.5k 55.27
Xerox 0.1 $309k 11k 29.15
Celgene Corporation 0.0 $198k 1.9k 104.21
Mesabi Trust (MSB) 0.0 $180k 7.2k 25.00
M.D.C. Holdings (MDC) 0.0 $159k 2.7k 58.82
United States Natural Gas Fund, Lp etf 0.0 $194k 33k 5.84
Waste Connections (WCN) 0.0 $117k 1.6k 71.60
Microsoft Corporation (MSFT) 0.0 $72k 800.00 90.00
AFLAC Incorporated (AFL) 0.0 $57k 670.00 85.71
Best Buy (BBY) 0.0 $68k 1.0k 68.00
Intel Corporation (INTC) 0.0 $75k 1.6k 47.37
Everest Re Group (EG) 0.0 $56k 240.00 233.33
Unum (UNM) 0.0 $64k 1.2k 53.33
Horace Mann Educators Corporation (HMN) 0.0 $66k 1.5k 44.00
UnitedHealth (UNH) 0.0 $54k 240.00 225.00
First Industrial Realty Trust (FR) 0.0 $69k 2.2k 31.36
Robert Half International (RHI) 0.0 $71k 1.3k 56.25
Toro Company (TTC) 0.0 $61k 960.00 63.64
SeaChange International 0.0 $72k 18k 3.96
Bill Barrett Corporation 0.0 $75k 15k 5.14
Comtech Telecomm (CMTL) 0.0 $69k 3.1k 22.26
Alliance Resource Partners (ARLP) 0.0 $47k 2.4k 20.00
Finish Line 0.0 $76k 5.2k 14.62
Knoll 0.0 $69k 3.0k 23.00
Investors Real Estate Trust 0.0 $67k 12k 5.68
Open Text Corp (OTEX) 0.0 $36k 900.00 40.00
Capital Southwest Corporation (CSWC) 0.0 $70k 4.2k 16.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 17k 3.88
Jazz Pharmaceuticals (JAZZ) 0.0 $40k 300.00 133.33
Verastem 0.0 $70k 23k 3.08
Tillys (TLYS) 0.0 $63k 4.3k 14.65
Cdw (CDW) 0.0 $66k 990.00 66.67
Pennymac Financial Service A 0.0 $69k 3.1k 22.26
Bankwell Financial (BWFG) 0.0 $65k 1.9k 34.21
Assembly Biosciences 0.0 $68k 1.5k 45.33
Golden Entmt (GDEN) 0.0 $65k 2.0k 32.50
Xoma Corp Del (XOMA) 0.0 $71k 2.0k 35.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $38k 1.2k 31.67
Loews Corporation (L) 0.0 $6.0k 110.00 54.55
Crown Holdings (CCK) 0.0 $5.0k 80.00 62.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 480.00 45.83
Progressive Corporation (PGR) 0.0 $13k 230.00 55.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $9.0k 60.00 150.00
Fidelity National Information Services (FIS) 0.0 $6.0k 60.00 100.00
Lincoln National Corporation (LNC) 0.0 $8.0k 110.00 72.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 80.00 62.50
Legg Mason 0.0 $8.0k 200.00 40.00
Coca-Cola Company (KO) 0.0 $11k 240.00 45.83
Costco Wholesale Corporation (COST) 0.0 $1.0k 5.00 200.00
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
Monsanto Company 0.0 $11k 90.00 122.22
Republic Services (RSG) 0.0 $5.0k 80.00 62.50
Waste Management (WM) 0.0 $5.0k 60.00 83.33
Home Depot (HD) 0.0 $9.0k 50.00 180.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 80.00 87.50
Walt Disney Company (DIS) 0.0 $3.5k 35.00 100.00
Sony Corporation (SONY) 0.0 $18k 400.00 45.00
CBS Corporation 0.0 $7.0k 120.00 58.33
Spdr S&p 500 Etf (SPY) 0.0 $27k 90.00 300.00
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
At&t (T) 0.0 $999.900000 30.00 33.33
Hawaiian Electric Industries (HE) 0.0 $7.0k 190.00 36.84
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $10k 50.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
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 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $3.0k 15.00 200.00
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 50.00 160.00
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 $17k 150.00 113.33
Synopsys (SNPS) 0.0 $3.0k 30.00 100.00
WellCare Health Plans 0.0 $8.0k 40.00 200.00
Raytheon Company 0.0 $4.0k 20.00 200.00
Valero Energy Corporation (VLO) 0.0 $11k 120.00 91.67
Aetna 0.0 $9.0k 50.00 180.00
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
McKesson Corporation (MCK) 0.0 $7.0k 45.00 155.56
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 $5.0k 15.00 333.33
Allstate Corporation (ALL) 0.0 $13k 125.00 100.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
General Mills (GIS) 0.0 $2.0k 30.00 66.67
GlaxoSmithKline 0.0 $3.0k 90.00 33.33
Honeywell International (HON) 0.0 $7.0k 45.00 155.56
Marsh & McLennan Companies (MMC) 0.0 $4.0k 45.00 88.89
NCR Corporation (VYX) 0.0 $5.0k 150.00 33.33
Nextera Energy (NEE) 0.0 $6.0k 40.00 150.00
Pepsi (PEP) 0.0 $8.0k 70.00 114.29
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
Procter & Gamble Company (PG) 0.0 $7.0k 80.00 87.50
United Technologies Corporation 0.0 $3.0k 25.00 120.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Canadian Natural Resources (CNQ) 0.0 $18k 500.00 36.00
Imperial Oil (IMO) 0.0 $14k 510.00 27.27
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
Heritage-Crystal Clean 0.0 $9.0k 400.00 22.50
Novo Nordisk A/S (NVO) 0.0 $21k 400.00 52.50
Cintas Corporation (CTAS) 0.0 $2.0k 10.00 200.00
Manpower (MAN) 0.0 $9.0k 70.00 128.57
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Visa (V) 0.0 $4.0k 35.00 114.29
Omni (OMC) 0.0 $1.0k 15.00 66.67
Dr Pepper Snapple 0.0 $3.0k 30.00 100.00
United States Oil Fund 0.0 $25k 2.1k 11.90
Fiserv (FI) 0.0 $5.0k 35.00 142.86
Solar Cap (SLRC) 0.0 $3.0k 140.00 21.43
Aptar (ATR) 0.0 $3.0k 40.00 75.00
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Landstar System (LSTR) 0.0 $9.0k 90.00 100.00
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 $5.0k 55.00 90.91
Micron Technology (MU) 0.0 $7.0k 170.00 41.18
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
NTT DoCoMo 0.0 $21k 900.00 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $7.0k 60.00 116.67
Hill-Rom Holdings 0.0 $8.0k 100.00 80.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 130.00 46.15
Southwest Airlines (LUV) 0.0 $8.0k 120.00 66.67
MarketAxess Holdings (MKTX) 0.0 $8.0k 40.00 200.00
Nomura Holdings (NMR) 0.0 $16k 2.7k 5.93
South Jersey Industries 0.0 $1.0k 40.00 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
UGI Corporation (UGI) 0.0 $3.0k 60.00 50.00
West Pharmaceutical Services (WST) 0.0 $8.0k 80.00 100.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 30.00 66.67
Anworth Mortgage Asset Corporation 0.0 $3.0k 500.00 6.00
Capstead Mortgage Corporation 0.0 $3.0k 290.00 10.34
Centene Corporation (CNC) 0.0 $10k 100.00 100.00
Ida (IDA) 0.0 $5.0k 60.00 83.33
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
Gentex Corporation (GNTX) 0.0 $8.0k 390.00 20.51
Jack Henry & Associates (JKHY) 0.0 $5.0k 40.00 125.00
Kaman Corporation (KAMN) 0.0 $1.0k 20.00 50.00
Kinross Gold Corp (KGC) 0.0 $19k 4.5k 4.22
Old Second Ban (OSBC) 0.0 $9.0k 650.00 13.85
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
PowerShares QQQ Trust, Series 1 0.0 $2.0k 10.00 200.00
Territorial Ban (TBNK) 0.0 $2.0k 50.00 40.00
CBOE Holdings (CBOE) 0.0 $4.0k 30.00 133.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 240.00 75.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 20.00 50.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 450.00 44.44
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
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 $1.0k 230.00 4.35
Magic Software Enterprises (MGIC) 0.0 $19k 2.3k 8.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 300.00 36.67
Crescent Point Energy Trust (CPG) 0.0 $16k 2.1k 7.62
B2gold Corp (BTG) 0.0 $15k 5.0k 3.00
Hca Holdings (HCA) 0.0 $7.0k 80.00 87.50
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 140.00 57.14
Aon 0.0 $4.0k 30.00 133.33
Popular (BPOP) 0.0 $6.0k 180.00 33.33
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Granite Real Estate (GRP.U) 0.0 $23k 640.00 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 970.00 22.22
Blackstone Mtg Tr (BXMT) 0.0 $10k 320.00 31.25
Tpg Specialty Lnding Inc equity 0.0 $5.0k 240.00 20.83
Investors Ban 0.0 $1.0k 100.00 10.00
Trinseo S A 0.0 $18k 250.00 72.00
Alibaba Group Holding (BABA) 0.0 $3.0k 20.00 150.00
Anthem (ELV) 0.0 $9.0k 40.00 225.00
Acxiom 0.0 $6.0k 250.00 24.00
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 15.00 66.67
S&p Global (SPGI) 0.0 $8.0k 50.00 160.00
Ishares Inc etp (EWT) 0.0 $17k 480.00 35.42
Sutherland Asset Management reit 0.0 $5.0k 300.00 16.67
Ichor Holdings (ICHR) 0.0 $15k 600.00 25.00