Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 5.06 +17.00% 516180 34.94 0.00
Canadian Natural Resources 4.88 +16.00% 453540 38.34 0.00
Magna Intl Inc cl a 4.47 -13.00% 165720 96.17 0.00
Firstservice Cad Sub Vtg 4.43 +135.00% 332500 47.51 0.00
Imperial Oil 3.62 +26.00% 276980 46.58 0.00
PD Precision Drilling Corporation 3.25 NEW 968700 11.98 0.00
Methanex 3.20 178000 64.01 0.00
Tor Dom Bk Cad 2.98 +100.00% 226650 46.90 0.00
Domtar 2.57 -27.00% 81750 112.32 0.00
Cae 2.45 +579.00% 663100 13.17 0.00
Bank Of Montreal Cadcom Npv 2.43 +21.00% 129350 66.93 0.00
Bk Nova Cad 2.24 137810 57.94 0.00
Cibc Cad 2.16 -3.00% 89245 86.19 0.00
Rbc Cad 2.03 109570 65.96 0.00
Stantec 1.56 -74.00% 91200 61.14 0.00
Mitel Networks 1.56 NEW 526513 10.56 0.00
Bce 1.42 +3.00% 117485 43.09 0.00
Bellatrix Exploration 1.28 -11.00% 538400 8.46 0.00
Transcanada 1.22 +3.00% 95540 45.47 0.00
Pembina Pipeline 0.94 +23.00% 87855 37.98 0.00
Canadian Natl Ry 0.92 -32.00% 58160 56.21 0.00
Gildan Activewear Inc Com Cad 0.86 -19.00% 60540 50.41 0.00
CPG Crescent Point Energy Trust 0.85 NEW 82640 36.51 41.33
Tim Hortons Inc Com Stk 0.82 -2.00% 52855 55.32 0.00
Enbridge 0.77 -7.00% 60750 45.43 0.00
Thomson Reuters 0.67 -32.00% 70090 34.20 0.00
VRX Valeant Pharmaceuticals Int 0.67 -21.00% 18070 131.60 122.78
Tahoe Resources 0.64 -34.00% 107400 21.15 0.00
Agrium 0.63 +108.00% 23030 97.48 0.00
Manulife Finl 0.61 +19.00% 113210 19.29 0.00
VET Vermilion Energy 0.61 +31.00% 34800 62.47 67.25
Canadian Pacific Railway 0.57 +80.00% 13500 149.93 0.00
Shaw Communications Inc cl b conv 0.51 +19.00% 75485 23.89 0.00
Cenovus Energy 0.51 +47.00% 62400 28.93 0.00
MCEWEN MINING 0.49 NEW 731290 2.37 0.00
Open Text 0.48 +292.00% 35700 47.79 0.00
FNV Franco-Nevada Corporation 0.46 +121.00% 35500 45.97 57.67
Sun Life Financial 0.44 -84.00% 45166 34.63 0.00
Telus Ord 0.44 44000 35.86 0.00
North Amern Energy Partners 0.33 +68.00% 164300 7.20 0.00
Ultra Short Russell 2000 0.33 -43.00% 25625 45.85 0.00
LSG Lake Shore Gold 0.32 +1642.00% 1742700 0.66 1.13
Advisorshares Tr peritus hg yld 0.32 +6.00% 21525 52.59 0.00
Group Cgi Cad Cl A 0.27 31500 30.89 0.00
Progressive Waste Solutions 0.27 -25.00% 38500 25.32 0.00
Market Vectors Etf Tr emkt hiyld bd 0.27 36925 25.73 0.00
WDR Waddell & Reed Financial 0.26 -13.00% 12530 73.58 57.73
Cott 0.26 +13500.00% 108800 8.48 0.00
PGX PowerShares Preferred Portfolio 0.25 +6.00% 63000 14.25 14.59
CRL Charles River Laboratories 0.24 -8.00% 14290 60.32 53.76
RAD Rite Aid Corporation 0.24 135000 6.27 6.74
WAL Western Alliance Bancorporation 0.24 34700 24.61 23.16
TASR TASER International 0.24 -9.00% 46150 18.29 11.29
PZN Pzena Investment Management 0.24 -9.00% 73250 11.77 10.99
ZBRA Zebra Technologies 0.23 +58.00% 12010 69.44 81.56
EVC Entravision Communication 0.23 120000 6.70 5.84
BABY Natus Medical 0.23 +30.00% 31820 25.80 28.04
ITG Investment Technology 0.22 39470 20.19 18.32
GBL Gamco Investors 0.22 -2.00% 9900 77.68 80.64
CWEI Clayton Williams Energy 0.22 -17.00% 7080 112.99 119.20
PNFP Pinnacle Financial Partners 0.22 +58.00% 21200 37.50 36.87
Silver Wheaton 0.22 -19.00% 34250 22.69 0.00
EEV ProShares UltraShrt Mrkt 0.22 -7.00% 38850 20.18 16.37
CPLA Capella Education Company 0.21 12030 63.18 56.74
Primero Mining Corporation 0.21 -74.00% 102650 7.25 0.00
ACET Aceto Corporation 0.20 -7.00% 34850 20.09 17.60
Inteliquent 0.20 -17.00% 50200 14.52 0.00
Symetra Finl 0.19 -7.00% 34550 19.83 0.00
Powershares Senior Loan Portfo mf 0.19 27500 24.80 0.00
Fortuna Silver Mines 0.19 -80.00% 179100 3.69 0.00
Highland Fds i hi ld iboxx srln 0.19 34000 19.91 0.00
BAM.A Brookfield Asset Management 0.18 -44.00% 15885 40.73 0.00
MEI Methode Electronics 0.18 -22.00% 20600 30.68 32.09
PRFT Perficient 0.18 +52.00% 34750 18.13 18.95
SMT SMART Technologies 0.18 +92.00% 135900 4.80 2.42
JNJ Johnson & Johnson 0.17 -14.00% 6000 98.17 101.90
PRSC Providence Service Corporation 0.17 +8.00% 21700 28.29 40.09
LTS Ladenburg Thalmann Financial Services 0.17 +136.00% 199000 3.02 3.40
UCTT Ultra Clean Holdings 0.17 +75.00% 46150 13.15 8.79
Fbr & Co 0.17 24070 25.84 0.00
Dominion Diamond Corp foreign stock 0.17 NEW 45000 13.44 0.00
LMT Lockheed Martin Corporation 0.16 -10.00% 3570 163.31 168.99
STRA Strayer Education 0.16 +33.00% 12000 46.42 47.80
IDT IDT Corporation 0.16 34700 16.66 16.17
ARSD Arabian American Development Company 0.16 NEW 53250 10.85 0.00
Team Health Holdings 0.16 -30.00% 12600 44.76 0.00
PCY PowerShares Emerging Markets Sovere 0.16 20075 28.00 29.26
Travelzoo 0.16 -3.00% 25400 22.91 0.00
NUS Nu Skin Enterprises 0.15 -7.00% 6640 82.83 62.99
DXPE DXP Enterprises 0.15 NEW 5600 95.00 71.45
WHG Westwood Holdings 0.15 NEW 8413 62.64 52.06
PSK SPDR Wells Fargo Prfd Stk ETF 0.15 12500 42.40 43.81
LCI Lannett Company 0.14 +45.00% 13610 35.71 36.84
Amdocs Ltd ord 0.14 -31.00% 11100 46.49 0.00
OMCL Omnicell 0.14 17885 28.63 26.96
JNK SPDR Barclays Capital High Yield B 0.14 12200 41.31 41.16
Global X Etf equity 0.14 20850 24.56 0.00
Jazz Pharmaceuticals 0.14 -43.00% 3602 138.81 0.00
MKTX MarketAxess Holdings 0.13 7770 59.20 55.45
PLXS Plexus 0.13 11800 40.08 39.69
AWR American States Water Company 0.13 +16.00% 14200 32.32 30.67
VG Vonage Holdings 0.13 104800 4.27 3.50
Chunghwa Telecom Co Ltd - 0.13 +23.00% 14800 30.68 0.00
United Cmnty Bks Ga Cap Stk 0.13 +34.00% 23600 19.41 0.00
MCD McDonald's Corporation 0.12 +2.00% 4450 97.98 95.71
VZ Verizon Communications 0.12 +262.00% 8893 47.57 51.42
MO Altria 0.12 -28.00% 11825 37.46 41.53
MKL Markel Corporation 0.12 NEW 700 595.71 648.95
LYV Live Nation Entertainment 0.12 20100 21.74 23.73
TBI TrueBlue 0.12 15200 29.28 28.13
FOE Ferro Corporation 0.12 -13.00% 32200 13.66 12.47
USEG U.S. Energy 0.12 +37.00% 88700 4.76 4.23
Preferred Bank, Los Angeles 0.12 16156 25.93 0.00
Bbcn Ban 0.12 25800 17.13 0.00
Advanced Emissions 0.12 +100.00% 17600 24.55 0.00
PM Philip Morris International 0.11 5000 81.80 84.44
BIIB Biogen Idec 0.11 +19.00% 1230 305.69 335.19
SAPE Sapient Corporation 0.11 23400 17.05 15.21
MSCC Microsemi Corporation 0.11 15500 25.03 24.39
SYNT Syntel 0.11 4400 90.00 88.29
AVAV AeroVironment 0.11 NEW 9900 40.20 31.86
ALGN Align Technology 0.11 NEW 7520 51.73 56.12
SHLM A. Schulman 0.11 NEW 10350 36.23 40.83
MOV Movado 0.11 8500 45.53 39.50
WBMD WebMD Health 0.11 -29.00% 9500 41.37 49.38
CLCT Collectors Universe 0.11 +26.00% 21700 18.80 19.62
AGX Argan 0.11 NEW 13800 29.71 35.55
United Fire & Casualty 0.11 +43.00% 13200 30.38 0.00
Charter Fin. 0.11 NEW 35900 10.81 0.00
WMT Wal-Mart Stores 0.10 +9.00% 4800 76.46 75.86
TREE Tree 0.10 +74.00% 11700 31.03 25.10
FL Foot Locker 0.10 -8.00% 7600 46.97 48.05
Taro Pharmaceutical Industries 0.10 -6.00% 3080 111.04 0.00
White Mountains Insurance Gp 0.10 NEW 600 600.00 0.00
QCOM QUALCOMM 0.10 -9.00% 4620 78.79 75.69
ORCL Oracle Corporation 0.10 8450 40.95 40.44
CDI CDI 0.10 +33.00% 20000 17.15 14.69
COLM Columbia Sportswear Company 0.10 NEW 4500 82.67 75.54
DAKT Daktronics 0.10 NEW 24200 14.38 11.67
LUV Southwest Airlines 0.10 +2.00% 15800 23.61 29.00
PEGA Pegasystems 0.10 10030 35.29 21.64
SHOR ShoreTel 0.10 +13.00% 41400 8.60 6.28
CELG Celgene Corporation 0.10 2470 139.68 86.55
QLGC QLogic Corporation 0.10 28000 12.75 9.26
WIBC Wilshire Ban 0.10 +21.00% 33400 11.11 9.46
BRCD Brocade Communications Systems 0.10 -13.00% 32150 10.61 9.37
MPAA Motorcar Parts of America 0.10 NEW 13000 26.54 23.13
Ubiquiti Networks 0.10 -23.00% 8100 45.43 0.00
Autobytel 0.10 -21.00% 29550 12.42 0.00
CTSH Cognizant Technology Solutions 0.09 +100.00% 6560 50.61 50.94
SKM SK Tele 0.09 +437.00% 14520 22.59 26.72
T AT&T; 0.09 +97.00% 9500 35.05 35.70
NOC Northrop Grumman Corporation 0.09 2690 123.42 127.55
RAI Reynolds American 0.09 -18.00% 5780 53.46 56.69
BA Boeing Company 0.09 -10.00% 2580 125.58 122.36
LVS Las Vegas Sands 0.09 +2.00% 3900 80.77 73.66
THOR Thoratec Corporation 0.09 9330 35.80 32.08
MCK McKesson Corporation 0.09 1870 176.47 190.90
AGN Allergan 0.09 2690 124.16 170.69
HAL Halliburton Company 0.09 +3.00% 5160 58.91 72.38
SLB Schlumberger 0.09 +3.00% 3400 97.65 111.86
APOL Apollo 0.09 -9.00% 9600 34.27 28.51
WOOF VCA Antech 0.09 9600 32.19 37.61
Lazard Ltd-cl A shs a 0.09 6710 47.09 0.00
K Kellogg Company 0.09 +13.00% 4900 62.65 65.16
HILL Dot Hill Systems 0.09 81700 3.87 4.01
GPK Graphic Packaging Holding Company 0.09 NEW 32300 10.15 12.14
Marvell Technology 0.09 -16.00% 20900 15.74 0.00
ELX Emulex Corporation 0.09 +30.00% 45700 7.40 5.50
IM Ingram Micro 0.09 NEW 11300 29.56 29.17
UFPI Universal Forest Products 0.09 NEW 5700 55.26 44.75
CKP Checkpoint Systems 0.09 24000 13.42 12.54
IGTE iGATE Corporation 0.09 -16.00% 10000 31.50 38.00
MSTR MicroStrategy Incorporated 0.09 NEW 2900 115.52 137.89
EMCI EMC Insurance 0.09 NEW 8600 35.58 30.43
SNDK SanDisk Corporation 0.09 -27.00% 4020 81.09 92.60
SWKS Skyworks Solutions 0.09 NEW 8500 37.53 51.64
CRY CryoLife 0.09 33900 9.97 9.61
ROK Rockwell Automation 0.09 2700 124.44 121.67
SSL Sasol 0.09 5960 55.87 59.45
LIOX Lionbridge Technologies 0.09 NEW 47900 6.70 5.91
ORIT Oritani Financial 0.09 +18.00% 19400 15.82 14.93
HNRG Hallador Energy 0.09 36600 8.55 12.28
SPA Sparton Corporation 0.09 +23.00% 10500 29.24 27.99
CFFND Capitol Federal Financial 0.09 -32.00% 24300 12.55 0.00
Huntington Ingalls Inds 0.09 -14.00% 3000 102.33 0.00
Duke Energy 0.09 +16.00% 4300 71.16 0.00
PKG Packaging Corporation of America 0.08 -19.00% 4020 70.40 66.73
MPEL Melco Crown Entertainment 0.08 -12.00% 7200 38.61 33.41
HD Home Depot 0.08 -21.00% 3620 79.01 80.89
ADM Archer Daniels Midland Company 0.08 -10.00% 6200 43.39 48.27
ADVS Advent Software 0.08 +41.00% 10300 29.32 31.31
CSCO Cisco Systems 0.08 +3933.00% 12100 22.40 25.70
KMB Kimberly-Clark Corporation 0.08 +23.00% 2600 110.38 108.04
SNA Snap-on Incorporated 0.08 NEW 2400 113.33 124.11
TROW T. Rowe Price 0.08 +4000.00% 3280 82.32 80.05
GPN Global Payments 0.08 +2533.00% 3950 71.14 71.14
HRS Harris Corporation 0.08 -15.00% 3720 73.12 72.28
CBT Cabot Corporation 0.08 NEW 5000 59.00 56.63
WDC Western Digital 0.08 -13.00% 3300 91.82 99.80
RTN Raytheon Company 0.08 NEW 2790 98.92 92.10
VLO Valero Energy Corporation 0.08 +3533.00% 5450 53.03 48.95
AAPL Apple 0.08 541 536.04 97.76
BHI Baker Hughes Incorporated 0.08 -9.00% 4650 64.95 72.90
HPQ Hewlett-Packard Company 0.08 8500 32.35 35.30
MRK Merck & Co 0.08 -7.00% 4800 56.67 57.86
SYK Stryker Corporation 0.08 -12.00% 3400 81.47 80.11
SO Southern Company 0.08 +11.00% 6700 43.88 45.39
MAN Manpower 0.08 3570 78.71 78.89
CSGP CoStar 0.08 NEW 1500 186.67 148.43
RHI Robert Half International 0.08 -10.00% 6500 42.00 50.04
Gold 0.08 +293.00% 11400 24.39 0.00
ONNN ON Semiconductor 0.08 NEW 28600 9.41 8.61
MJN Mead Johnson Nutrition 0.08 3410 83.28 95.97
Flextronics International Ltd Com Stk 0.08 30200 9.24 0.00
OSK Oshkosh Corporation 0.08 4660 58.80 52.84
TEO Telecom Argentina S.A. 0.08 -6.00% 15400 19.09 21.84
SMCI Super Micro Computer 0.08 NEW 16750 17.37 25.05
DECK Deckers Outdoor Corporation 0.08 3400 79.71 89.06
NGG National Grid 0.08 +46.00% 4400 68.64 76.80
PLCM Poly 0.08 NEW 21080 13.71 13.25
ALG Alamo 0.08 5350 54.39 48.02
BUSE First Busey Corporation 0.08 +33.00% 51800 5.79 5.47
GNTX Gentex Corporation 0.08 +3.00% 9550 31.52 28.99
LSCC Lattice Semiconductor 0.08 NEW 35900 7.83 7.05
BKYF Bank of Kentucky Financial 0.08 NEW 7600 37.50 34.61
METR Metro Ban 0.08 13900 21.15 23.52
Industries N shs - a - 0.08 3120 88.78 0.00
Morgan Stanley cushng mlp etn 0.08 16300 17.79 0.00
Northfield Bancorp Inc/nj 0.08 -32.00% 22800 12.85 0.00
AXP American Express Company 0.07 2800 90.00 91.14
SEIC SEI Investments Company 0.07 -11.00% 7800 33.59 35.71
BRK.B Berkshire Hathaway 0.07 +5.00% 1900 124.74 0.00
KO Coca-Cola Company 0.07 +36.00% 6000 38.67 40.67
MON Monsanto Company 0.07 NEW 2300 113.91 115.62
PMD Psychemedics 0.07 NEW 14530 17.14 14.15
UPS United Parcel Service 0.07 +9.00% 2400 97.50 102.09
DNB Dun & Bradstreet Corporation 0.07 2570 99.22 109.99
BCR C.R. Bard 0.07 +45.00% 1600 148.12 149.26
PHG Koninklijke Philips Electronics NV 0.07 -12.00% 7000 35.14 31.57
AET Aetna 0.07 -12.00% 3458 74.90 84.16
BDX Becton, Dickinson and 0.07 2200 117.27 118.22
CL Colgate-Palmolive Company 0.07 +50.00% 3600 65.00 67.24
M Macy's 0.07 -20.00% 4000 59.25 57.19
PEP Pepsi 0.07 +7.00% 2900 83.45 91.16
PG Procter & Gamble Company 0.07 +93.00% 3100 80.65 79.28
SIAL Sigma-Aldrich Corporation 0.07 -22.00% 2800 93.21 103.11
Agilent Technologies Inc C ommon 0.07 -23.00% 4340 55.99 0.00
LSI LSI Corporation 0.07 +2750.00% 22800 11.05 11.14
CLX Clorox Company 0.07 +25.00% 3000 88.00 89.18
WBC WABCO Holdings 0.07 -21.00% 2500 105.60 102.11
PPL PPL Corporation 0.07 -6.00% 7200 33.19 33.94
XEL Xcel Energy 0.07 +15.00% 8200 30.37 31.96
FIG Fortress Investment 0.07 NEW 35000 7.40 7.47
CNA CNA Financial Corporation 0.07 -14.00% 5800 42.76 39.10
WYNN Wynn Resorts 0.07 NEW 1200 222.50 209.75
JNPR Juniper Networks 0.07 NEW 10100 25.74 23.32
ETR Entergy Corporation 0.07 +123.00% 3575 66.85 75.97
FFG FBL Financial 0.07 NEW 6100 43.28 43.08
IO ION Geophysical Corporation 0.07 NEW 61300 4.21 3.86
HLIT Harmonic 0.07 35200 7.13 6.24
NJR New Jersey Resources Corporation 0.07 NEW 5100 49.80 53.74
ATK Alliant Techsystems 0.07 +1660.00% 1760 142.05 129.45
THG Hanover Insurance 0.07 -11.00% 4000 61.50 61.35
FFIV F5 Networks 0.07 NEW 2300 106.52 112.54
STJ St. Jude Medical 0.07 NEW 3900 65.38 66.54
ALB Albemarle Corporation 0.07 -4.00% 3900 66.41 68.69
SRDX SurModics 0.07 10900 22.57 19.14
CHKE Cherokee 0.07 +13.00% 17200 13.95 16.50
UTMD Utah Medical Products 0.07 4400 57.73 52.00
SEM Select Medical Holdings Corporation 0.07 NEW 21000 12.43 15.69
CTCT Constant Contact 0.07 +1901.00% 10210 24.49 32.60
BSTC BioSpecifics Technologies 0.07 NEW 9480 25.95 26.64
Geeknet 0.07 17500 14.00 0.00
Te Connectivity Ltd for 0.07 +3076.00% 4130 60.29 0.00
Just Energy 0.07 NEW 29825 8.05 0.00
Marathon Petroleum 0.07 +2900.00% 3000 87.00 0.00
Itt 0.07 NEW 5700 42.81 0.00
Lpl Financial Holdings 0.07 -22.00% 4800 52.50 0.00
Directv 0.07 -12.00% 3400 76.47 0.00
CHL China Mobile 0.06 NEW 5050 45.54 55.02
CMS CMS Energy Corporation 0.06 +15.00% 7300 29.32 30.38
CTCM CTC Media 0.06 -17.00% 22500 9.20 9.67
MSFT Microsoft Corporation 0.06 5500 40.91 44.04
NU Northeast Utilities System 0.06 +31.00% 5000 45.60 45.95
USB U.S. Ban 0.06 -44.00% 5300 42.83 42.38
ED Consolidated Edison 0.06 -4.00% 4200 53.57 57.42
LECO Lincoln Electric Holdings 0.06 -17.00% 3200 71.88 69.59
ADP Automatic Data Processing 0.06 -18.00% 2600 77.31 82.25
ABC AmerisourceBergen 0.06 -12.00% 3500 65.71 76.90
AFG American Financial 0.06 -32.00% 3800 57.63 57.81
GIS General Mills 0.06 -4.00% 4100 51.71 52.88
GSK GlaxoSmithKline 0.06 -59.00% 3700 53.51 48.28
WEC Wisconsin Energy Corporation 0.06 +4.00% 4700 46.60 46.04
AEP American Electric Power Company 0.06 +11.00% 3900 50.77 53.40
GILD Gilead Sciences 0.06 NEW 3100 70.97 90.56
SHPGY Shire 0.06 -28.00% 1470 148.30 0.00
HSIC Henry Schein 0.06 -29.00% 1700 119.41 117.94
WR Westar Energy 0.06 5600 35.18 37.34
SRE Sempra Energy 0.06 +23.00% 2100 96.67 102.91
BIDU Baidu 0.06 -17.00% 1460 152.05 227.34
Herbalife Ltd Com Stk 0.06 4000 57.25 0.00
AMSG AmSurg 0.06 4500 47.11 47.91
APU AmeriGas Partners 0.06 NEW 5200 42.31 46.11
DTE DTE Energy Company 0.06 -3.00% 2900 74.14 76.58
LNT Alliant Energy Corporation 0.06 +5.00% 3800 56.84 59.51
NCIT NCI 0.06 NEW 20800 10.62 8.70
NMR Nomura Holdings 0.06 35900 6.43 6.54
POM Pepco Holdings 0.06 +7.00% 10100 20.50 27.61
SCG SCANA Corporation 0.06 +4.00% 4300 51.40 53.69
ALXN Alexion Pharmaceuticals 0.06 NEW 1500 152.00 163.59
CMO Capstead Mortgage Corporation 0.06 NEW 17200 12.67 13.18
SBR Sabine Royalty Trust 0.06 +33.00% 4550 49.45 57.83
ALE ALLETE 0.06 +14.00% 3900 52.31 48.00
MSEX Middlesex Water Company 0.06 NEW 9300 21.83 20.42
MFRI MFRI 0.06 NEW 14472 13.61 11.68
Enerplus 0.06 +190.00% 10020 19.96 0.00
Gnc Holdings Inc Cl A 0.06 4850 43.92 0.00
AJG Arthur J. Gallagher & Co. 0.05 -25.00% 3600 47.50 45.48
COST Costco Wholesale Corporation 0.05 -16.00% 1500 112.00 116.92
D Dominion Resources 0.05 -13.00% 2600 71.15 70.34
RDS.A Royal Dutch Shell 0.05 -24.00% 2320 72.84 0.00
HSY Hershey Company 0.05 -5.00% 1800 104.44 91.83
DPS Dr Pepper Snapple 0.05 -12.00% 3500 54.57 61.47
LXP Lexington Realty Trust 0.05 NEW 14900 10.94 11.29
BOKF BOK Financial Corporation 0.05 -31.00% 2800 68.93 65.26
LO Lorillard 0.05 -50.00% 3000 54.00 60.65
Enterprise Products Partners 0.05 +9.00% 2400 69.17 0.00
CHD Church & Dwight 0.05 2700 68.89 65.91
NWE NorthWestern Corporation 0.05 +5.00% 3900 47.44 48.76
KMP Kinder Morgan Energy Partners 0.05 +19.00% 2500 74.00 84.13
PNW Pinnacle West Capital Corporation 0.05 +25.00% 3000 54.67 57.02
HYG iShares iBoxx $ High Yid Corp Bond 0.05 1800 94.44 93.82
SURG Synergetics USA 0.05 52700 3.06 3.11
AHC A. H. Belo Corporation 0.05 NEW 16400 11.59 11.12
FBIZ First Business Financial Services 0.05 NEW 3619 47.25 42.72
Epr Properties 0.05 NEW 3350 53.43 0.00
POR Portland General Electric Company 0.04 +13.00% 4900 32.24 33.10
LLY Eli Lilly & Co. 0.04 -22.00% 2120 58.96 63.19
PFE Pfizer 0.04 -36.00% 4990 32.06 29.99
WCN Waste Connections 0.04 +6.00% 3300 43.94 48.16
Nextera Energy 0.04 -5.00% 1600 95.62 0.00
PCG PG&E; Corporation 0.04 -10.00% 3500 43.14 47.37
AZO AutoZone 0.04 -16.00% 250 536.00 513.51
EIX Edison International 0.04 -9.00% 2800 56.79 57.02
DCM NTT DoCoMo 0.04 -27.00% 9850 15.74 18.04
MVC MVC Capital 0.04 -42.00% 10900 13.58 12.64
MKC McCormick & Company, Incorporated 0.04 -34.00% 1900 71.58 68.73
SKT Tanger Factory Outlet Centers 0.04 +18.00% 3900 35.13 35.34
FRT Federal Realty Inv. Trust 0.04 +10.00% 1100 114.55 123.72
PDM Piedmont Office Realty Trust 0.04 +5.00% 7800 17.18 19.77
Kraft Foods 0.04 +78.00% 2733 55.98 0.00
BP BP 0.03 -41.00% 2350 48.09 50.56
* Barrick Gold 0.03 -40.00% 5880 17.86 0.00
MA MasterCard Incorporated 0.03 +200.00% 1500 74.67 75.61
VIA.B Via 0.03 NEW 1100 84.55 0.00
ABT Abbott Laboratories 0.03 -71.00% 2700 38.52 42.72
FII Federated Investors 0.03 3000 30.67 28.40
PPG PPG Industries 0.03 500 194.00 208.08
AVY Avery Dennison Corporation 0.03 1800 50.56 48.62
AZN AstraZeneca 0.03 1550 65.16 74.23
KR Kroger 0.03 -4.00% 2100 43.81 50.32
AMGN Amgen 0.03 800 123.75 122.39
DEO Diageo 0.03 -27.00% 800 125.00 122.00
IBM International Business Machines 0.03 -68.00% 600 191.67 194.45
TGT Target Corporation 0.03 -37.00% 1700 60.59 60.09
Encana 0.03 5600 21.43 0.00
CA CA 0.03 -73.00% 2960 31.08 29.46
TMK Torchmark Corporation 0.03 1200 78.33 53.46
EXC Exelon Corporation 0.03 -11.00% 3000 33.67 31.79
HAR Harman International Industries Inc./DE/ 0.03 1100 106.36 112.17
ITC ITC Holdings 0.03 +133.00% 2800 37.50 36.01
NVO Novo Nordisk A/S 0.03 +19.00% 2200 45.45 45.90
SJM J.M. Smucker Company 0.03 -16.00% 1000 97.00 103.76
PCLN priceline.com Incorporated 0.03 100 1190.00 1231.23
MU Micron Technology 0.03 NEW 3900 23.59 32.24
Rogers Communications -cl B 0.03 -87.00% 2910 41.58 0.00
AB AllianceBernstein Holding 0.03 NEW 4700 24.89 26.67
HRL Hormel Foods Corporation 0.03 -3.00% 2500 49.20 47.48
PAA Plains All American Pipeline 0.03 +4.00% 2200 55.00 59.03
UIL UIL Holdings Corporation 0.03 -21.00% 2500 36.80 36.79
ELS Equity Lifestyle Properties 0.03 -3.00% 2600 40.77 44.89
HCP HCP 0.03 NEW 2900 38.62 42.47
CCUR Concurrent Computer Corporation 0.03 +82.00% 13450 8.18 7.39
Gran Tierra Energy 0.03 -90.00% 16400 7.50 0.00
EWY iShares MSCI South Korea Index Fund 0.03 1550 61.29 65.90
ROIC Retail Opportunity Investments 0.03 +30.00% 7300 14.93 15.77
Cys Investments 0.03 NEW 12900 8.29 0.00
Mondelez Int 0.03 +50.00% 3000 34.67 0.00
TSM Taiwan Semiconductor Mfg 0.02 3500 20.00 20.18
CVX Chevron Corporation 0.02 750 118.67 133.05
CLB Core Laboratories N.V. 0.02 NEW 375 197.33 147.35
HRB H&R; Block 0.02 2700 30.37 32.12
PBI Pitney Bowes 0.02 3400 25.88 26.99
SYY SYSCO Corporation 0.02 -48.00% 2300 36.09 36.64
INTC Intel Corporation 0.02 2900 25.86 33.99
LH Laboratory Corp. of America Holdings 0.02 -70.00% 800 98.75 105.78
CPB Campbell Soup Company 0.02 -39.00% 1400 45.00 43.51
HP Helmerich & Payne 0.02 700 107.14 115.11
NVS Novartis AG 0.02 900 85.56 87.80
COP ConocoPhillips 0.02 1100 70.00 85.15
FCX Freeport-McMoRan Copper & Gold 0.02 2100 32.86 37.73
BPL Buckeye Partners 0.02 +10.00% 1100 75.45 83.69
Accenture 0.02 1000 80.00 0.00
GCI Gannett 0.02 3100 27.74 33.08
FITB Fifth Third Ban 0.02 2500 22.80 20.86
CAG ConAgra Foods 0.02 -20.00% 2800 31.07 31.02
Axis Capital Holdings 0.02 1200 45.83 0.00
GTN Gray Television 0.02 NEW 5600 10.36 12.26
NXST Nexstar Broadcasting 0.02 NEW 1500 37.33 47.91
NTES NetEase 0.02 +692.00% 1030 66.99 83.22
BGCP BGC Partners 0.02 NEW 8200 6.59 7.79
OZM Och-Ziff Capital Management 0.02 -46.00% 4250 13.88 13.98
CLMS Calamos Asset Management 0.02 -74.00% 4450 13.03 12.81
LRCX Lam Research Corporation 0.02 1600 55.00 68.39
PUK Prudential Public Limited Company 0.02 1600 42.50 47.51
Talisman Energy Inc Com Stk 0.02 +23.00% 7400 10.00 0.00
VGR Vector 0.02 -68.00% 3855 21.53 20.06
Agni 0.02 -2.00% 2350 30.21 0.00
BT BT 0.02 1200 64.17 65.46
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 1000 68.00 0.00
NTT Nippon Telegraph & Telephone 0.02 -79.00% 2600 27.31 32.99
CASS Cass Information Systems 0.02 NEW 1100 51.82 47.53
MMP Magellan Midstream Partners 0.02 1200 70.00 83.96
Onebeacon Insurance Group Ltd Cl-a 0.02 NEW 3600 15.56 0.00
Transalta 0.02 -90.00% 6000 11.67 0.00
Avago Technologies 0.02 NEW 1200 64.17 0.00
GM General Motors Company 0.02 NEW 2500 34.40 34.95
CRT Cross Timbers Royalty Trust 0.02 NEW 1900 31.05 32.95
Xo 0.02 NEW 5300 10.19 0.00
Delphi Automotive Plc shs 0.02 NEW 1000 68.00 0.00
Perrigo Company 0.02 NEW 400 155.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 1100 35.45 40.64
Cameco Corporation 0.01 -32.00% 1900 23.16 0.00
Celestica 0.01 -96.00% 3000 11.00 0.00
Potash Corp. Of Saskatchewan I 0.01 +11.00% 1115 35.87 0.00
EIG Employers Holdings 0.01 -88.00% 2000 20.00 19.90
BOOM Dynamic Materials Corporation 0.01 +1250.00% 2700 18.89 20.95
CLUB Town Sports International Holdings 0.01 NEW 4700 8.51 6.11
PDFS PDF Solutions 0.01 NEW 2700 18.15 19.96
MDC PARTNERS INC CL A SUB Vtg 0.01 -97.00% 1950 23.08 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2300 19.57 21.70
CERS Cerus Corporation 0.01 NEW 9800 4.80 3.56
Teck Resources Ltd cl b 0.01 -95.00% 900 21.11 0.00
Yamana Gold 0.01 -14.00% 3000 8.67 0.00
NCMI National CineMedia 0.01 NEW 3500 15.14 16.44
DFT DuPont Fabros Technology 0.01 NEW 2150 24.19 28.14
GDOT Green Dot Corporation 0.01 NEW 2500 19.60 16.63
EWM iShares MSCI Malaysia Index Fund 0.01 2600 15.77 16.11
TCRD THL Credit 0.01 NEW 3800 13.68 13.78
EWS iShares MSCI Singapore Index Fund 0.01 -50.00% 1800 13.33 14.04
PIN PowerShares India Portfolio 0.01 1600 18.75 21.82
EWA iShares MSCI Australia Index Fund 0.01 1100 25.45 26.81
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 700 52.86 52.24
EWX SPDR S&P; Emerging Markets Small Cap 0.01 750 48.00 51.00
EPOL iShares MSCI Poland Investable ETF 0.01 900 30.00 29.13
RPTP Raptor Pharmaceutical 0.01 NEW 4900 10.00 8.17
EGAN eGain Communications Corporation 0.01 5300 6.98 6.48
Cornerstone Ondemand 0.01 NEW 1100 48.18 0.00
Lumos Networks 0.01 NEW 3500 13.43 0.00
XOMA CORP Common equity shares 0.01 NEW 9500 5.16 0.00
Roundy's 0.01 NEW 6700 6.87 0.00
Blucora 0.01 NEW 2600 19.62 0.00
Catamaran 0.01 +16.00% 700 44.29 0.00
Shutterstock 0.01 NEW 700 72.86 0.00
Granite Real Estate 0.01 -18.00% 900 36.67 0.00
Vodafone Group New Adr F 0.01 NEW 1145 36.68 0.00
Starwood Waypoint Residential Trust 0.01 NEW 910 28.57 0.00
CEO CNOOC 0.00 40 150.00 179.68
Renaissance Re Holdings Ltd Cmn 0.00 70 100.00 0.00
RGA Reinsurance Group of America 0.00 60 83.33 81.62
BAC Bank of America Corporation 0.00 142 14.08 15.56
MCO Moody's Corporation 0.00 130 76.92 90.90
BAX Baxter International 0.00 100 70.00 76.42
PHI Philippine Long Distance Telephone 0.00 NEW 150 60.00 70.88
GE General Electric Company 0.00 4 0.00 25.57
CAH Cardinal Health 0.00 150 66.67 72.17
MMM 3M Company 0.00 NEW 125 136.00 144.06
BEN Franklin Resources 0.00 150 53.33 57.28
NVDA NVIDIA Corporation 0.00 400 17.50 17.52
NTAP NetApp 0.00 200 35.00 38.05
ROST Ross Stores 0.00 110 72.73 63.62
HBI Hanesbrands 0.00 70 71.43 100.38
OCR Omnicare 0.00 -95.00% 200 60.00 63.65
NKE NIKE 0.00 120 75.00 77.89
TLK PT Telekomunikasi Indonesia 0.00 200 40.00 46.74
UNH UnitedHealth 0.00 -92.00% 100 80.00 85.46
GPS Gap 0.00 200 40.00 40.03
EFA iShares MSCI EAFE Index Fund 0.00 8 0.00 67.61
TJX TJX Companies 0.00 130 61.54 52.78
TECH Techne Corporation 0.00 -96.00% 110 81.82 92.94
TSO Tesoro Corporation 0.00 150 53.33 59.31
BRCM Broadcom Corporation 0.00 150 33.33 37.46
CIG Companhia Energetica Minas Gerais 0.00 +30.00% 737 6.78 8.91
CF CF Industries Holdings 0.00 40 250.00 252.38
HNT Health Net 0.00 120 33.33 43.41
LNN Lindsay Corporation 0.00 80 87.50 82.45
Seagate Technology Com Stk 0.00 -96.00% 200 55.00 0.00
CIR CIRCOR International 0.00 NEW 170 70.59 74.73
EVR Evercore Partners 0.00 NEW 90 55.56 55.44
KFY Korn/Ferry International 0.00 550 29.09 29.42
QCOR Questcor Pharmaceuticals 0.00 220 63.64 94.42
SYNA Synaptics, Incorporated 0.00 90 55.56 74.03
CRUS Cirrus Logic 0.00 150 20.00 22.96
CYBX Cyberonics 0.00 180 66.67 58.35
HRC Hill-Rom Holdings 0.00 200 40.00 39.84
OII Oceaneering International 0.00 100 70.00 69.03
USNA USANA Health Sciences 0.00 50 80.00 70.58
WST West Pharmaceutical Services 0.00 100 40.00 40.37
ARLP Alliance Resource Partners 0.00 90 88.89 49.84
NUVA NuVasive 0.00 150 40.00 34.60
URBN Urban Outfitters 0.00 150 33.33 34.79
UTHR United Therapeutics Corporation 0.00 100 90.00 90.57
Kinross Gold 0.00 1300 3.85 0.00
MTRX Matrix Service Company 0.00 200 35.00 28.28
PVTB PrivateBan 0.00 NEW 300 30.00 28.81
WLK Westlake Chemical Corporation 0.00 +100.00% 160 68.75 91.38
BBSI Barrett Business Services 0.00 -97.00% 210 61.90 51.19
SMP Standard Motor Products 0.00 130 38.46 41.02
CSCD Cascade Microtech 0.00 -97.00% 1200 10.00 11.12
Eldorado Gold 0.00 1300 5.38 0.00
VVC Vectren Corporation 0.00 NEW 130 38.46 39.46
KROO Index IQ Australia Small Cap ETF 0.00 550 18.18 20.00
Penn West Energy Trust 0.00 -5.00% 1600 8.12 0.00
WSDT WisdomTree Investments 0.00 -60.00% 320 12.50 0.00
Ishares Tr 0.00 100 50.00 0.00
B2gold 0.00 NEW 891 2.24 0.00
Amc Networks Inc Cl A 0.00 -98.00% 60 66.67 0.00
Hollyfrontier 0.00 150 46.67 0.00
Icon 0.00 100 50.00 0.00
Blackberry 0.00 800 7.50 0.00
Keurig Green Mtn 0.00 NEW 100 110.00 0.00