Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cibc Cad 6.25 -9.00% 219070 89.83 0.00
Canadian Natural Resources 5.38 -3.00% 435940 38.85 0.00
Group Cgi Cad Cl A 3.77 +2.00% 351000 33.79 0.00
Magna Intl Inc cl a 3.70 -12.00% 122720 94.92 0.00
Firstservice Cad Sub Vtg 3.67 -9.00% 220000 52.49 0.00
Tor Dom Bk Cad 3.04 -19.00% 193985 49.35 0.00
Bank Of Montreal Cadcom Npv 2.77 -13.00% 118580 73.61 0.00
Wi-lan 2.39 +143.00% 2086300 3.61 0.00
Bk Nova Cad 2.36 -8.00% 120090 61.85 0.00
Bce 2.35 173057 42.77 0.00
LSG Lake Shore Gold 2.07 +3.00% 6400500 1.02 0.75
Stantec 1.91 +14.00% 91900 65.44 0.00
Advantage Oil & Gas 1.88 -26.00% 1167400 5.08 0.00
Suncor Energy 1.74 -71.00% 151080 36.19 0.00
Imperial Oil 1.49 -30.00% 99080 47.24 0.00
Nevsun Res 1.48 NEW 1283300 3.62 0.00
Rbc Cad 1.46 -41.00% 64355 71.48 0.00
Canadian Natl Ry 1.09 -20.00% 48280 71.00 0.00
Tahoe Resources 1.03 +18.00% 159280 20.35 0.00
Transcanada 1.02 -8.00% 62020 51.52 0.00
Enbridge 1.01 66500 47.88 0.00
Fortuna Silver Mines 0.96 -27.00% 745435 4.04 0.00
Celestica 0.92 -79.00% 284436 10.14 0.00
Shaw Communications Inc cl b conv 0.87 +4.00% 112205 24.51 0.00
Pembina Pipeline 0.78 -29.00% 58240 42.14 0.00
Sunopta 0.66 -59.00% 172128 12.09 0.00
Gildan Activewear Inc Com Cad 0.59 -26.00% 33940 54.71 0.00
CPG Crescent Point Energy Trust 0.57 -30.00% 49570 36.09 23.38
Telus Ord 0.53 -9.00% 48930 34.15 0.00
Agrium 0.52 -19.00% 18335 88.90 0.00
Open Text 0.49 +7.00% 27700 55.31 0.00
Thomson Reuters 0.49 -5.00% 42170 36.42 0.00
Bellatrix Exploration 0.49 -76.00% 250060 6.14 0.00
Brookfield Renewable energy partners lpu 0.49 +71.00% 50150 30.49 0.00
BAM.A Brookfield Asset Management 0.47 +78.00% 33085 44.91 0.00
Rogers Communications -cl B 0.47 +596.00% 39345 37.44 0.00
Cenovus Energy 0.40 -16.00% 46600 26.91 0.00
Sun Life Financial 0.38 -23.00% 33116 36.27 0.00
Transalta 0.36 +31.00% 108300 10.49 0.00
Proshares Tr ultsht ftse euro 0.31 +81.00% 16295 59.83 0.00
Cae 0.30 -86.00% 77900 12.13 0.00
Progressive Waste Solutions 0.29 +2.00% 34950 25.72 0.00
Potash Corp. Of Saskatchewan I 0.28 +17.00% 25700 34.63 0.00
VDSI VASCO Data Security International 0.28 +38.00% 46920 18.78 27.50
Advisorshares Tr peritus hg yld 0.27 +11.00% 16925 50.10 0.00
Dominion Diamond Corp foreign stock 0.27 NEW 59700 14.20 0.00
CALM Cal-Maine Foods 0.26 +69.00% 8990 89.32 43.95
BABY Natus Medical 0.26 -12.00% 27820 29.51 36.27
PGX PowerShares Preferred Portfolio 0.26 55800 14.46 14.52
VET Vermilion Energy 0.25 -75.00% 13120 60.90 47.76
Rio Alto Mng 0.25 NEW 330500 2.38 0.00
Powershares Senior Loan Portfo mf 0.25 32600 24.29 0.00
Highland Fds i hi ld iboxx srln 0.25 40350 19.48 0.00
Canadian Pacific Railway 0.23 -20.00% 3500 207.43 0.00
CMO Capstead Mortgage Corporation 0.23 +239.00% 58400 12.24 12.72
CRAI CRA International 0.23 +75.00% 27880 25.43 30.96
Team Health Holdings 0.23 12600 58.02 0.00
GBL Gamco Investors 0.22 9900 70.71 88.01
PZN Pzena Investment Management 0.22 73250 9.56 9.49
Market Vectors Etf Tr emkt hiyld bd 0.22 26725 25.52 0.00
ZBRA Zebra Technologies 0.21 -13.00% 9510 70.98 77.80
STRA Strayer Education 0.21 11000 59.91 70.42
SHLM A. Schulman 0.21 18100 36.13 37.42
CPLA Capella Education Company 0.21 -4.00% 10530 62.58 75.54
MPWR Monolithic Power Systems 0.21 +12125.00% 14670 44.04 48.36
PNFP Pinnacle Financial Partners 0.21 -13.00% 18470 36.11 38.73
LOGM LogMeIn 0.21 NEW 14100 46.10 47.73
ISIL Intersil Corporation 0.20 44920 14.20 14.08
ALGN Align Technology 0.20 -4.00% 11920 51.68 56.10
Market Vectors Etf Tr .......... intl hi yld bd 0.20 +90.00% 23650 26.47 0.00
Inteliquent 0.20 +7.00% 51700 12.46 0.00
WDR Waddell & Reed Financial 0.19 -4.00% 11830 51.65 46.95
RECN Resources Connection 0.19 +81.00% 42250 13.94 15.43
WAL Western Alliance Bancorporation 0.19 -27.00% 25200 23.89 27.45
LHO LaSalle Hotel Properties 0.19 +883.00% 17700 34.24 40.86
Agni 0.19 -89.00% 20550 28.91 0.00
North Amern Energy Partners 0.19 -81.00% 93200 6.46 0.00
IDT IDT Corporation 0.19 +5.00% 36700 16.05 19.33
Preferred Bank, Los Angeles 0.19 26956 22.52 0.00
PLCM Poly 0.18 +125.00% 46880 12.29 13.33
USPH U.S. Physical Therapy 0.18 NEW 15800 35.38 41.22
REX Rex American Resources 0.18 -24.00% 7970 72.90 63.98
Ritchie Bros. Auctioneers In 0.17 NEW 23300 22.40 0.00
WSO Watsco, Incorporated 0.17 6100 86.23 106.05
LCI Lannett Company 0.17 11610 45.65 44.15
OPLK Oplink Communications 0.17 NEW 32100 16.82 24.22
GPRE Green Plains Renewable Energy 0.17 -30.00% 13900 37.41 23.70
SEM Select Medical Holdings Corporation 0.17 43300 12.03 14.33
CTCT Constant Contact 0.17 +95.00% 20010 27.14 34.86
FNV Franco-Nevada Corporation 0.17 -71.00% 11100 49.10 49.71
EEV ProShares UltraShrt Mrkt 0.17 +50.00% 29100 18.69 20.54
PSK SPDR Wells Fargo Prfd Stk ETF 0.17 12500 43.52 44.13
Richmont Mines 0.17 NEW 260500 2.02 0.00
LMT Lockheed Martin Corporation 0.16 -6.00% 2770 182.67 188.63
NJR New Jersey Resources Corporation 0.16 -20.00% 10000 50.50 58.91
WHG Westwood Holdings 0.16 +5.00% 8913 56.66 58.50
Blackstone Mtg Tr 0.16 +8.00% 18700 27.11 0.00
Ultra Short Russell 2000 0.16 -35.00% 9950 49.25 0.00
RDS.A Royal Dutch Shell 0.15 +109.00% 6320 76.11 0.00
BSTC BioSpecifics Technologies 0.15 13480 35.31 38.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 11700 39.49 39.37
Pimco Etf Tr 0-5 high yield 0.15 NEW 4700 103.62 0.00
Direxion Shs Etf Tr Daily 20+ 0.15 +34.00% 11220 42.78 0.00
Brookfield Ppty Partners L P unit ltd partn 0.15 NEW 22195 21.04 0.00
CRL Charles River Laboratories 0.14 -45.00% 7190 59.81 63.61
OMCL Omnicell 0.14 -11.00% 15885 27.32 32.47
Performance Sports 0.14 -91.00% 27476 16.27 0.00
WMT Wal-Mart Stores 0.13 +15.00% 5200 76.54 85.10
Amdocs Ltd ord 0.13 +116.00% 9100 45.93 0.00
LO Lorillard 0.13 +123.00% 6700 59.85 62.27
GPK Graphic Packaging Holding Company 0.13 32300 12.41 13.52
AKRX Akorn 0.13 11600 36.29 38.41
WBMD WebMD Health 0.13 9500 41.79 38.92
Avago Technologies 0.13 +291.00% 4700 87.02 0.00
VRX Valeant Pharmaceuticals Int 0.13 -80.00% 3070 130.94 142.67
AGX Argan 0.13 11800 33.39 32.45
JNK SPDR Barclays Capital High Yield B 0.13 -13.00% 10500 40.19 38.59
Chunghwa Telecom Co Ltd - 0.13 -27.00% 13300 30.00 0.00
MCD McDonald's Corporation 0.12 -10.00% 4000 94.75 91.75
ADVS Advent Software 0.12 12300 31.54 31.11
AAPL Apple 0.12 3696 100.65 112.65
Encana 0.12 -74.00% 17400 21.21 0.00
White Mountains Insurance Gp 0.12 -14.00% 600 630.00 0.00
BIIB Biogen Idec 0.12 1180 330.51 353.70
GILD Gilead Sciences 0.12 -5.00% 3400 106.47 105.03
BIDU Baidu 0.12 1735 218.44 231.88
BRCM Broadcom Corporation 0.12 9100 40.44 42.72
BHE Benchmark Electronics 0.12 16800 22.20 24.93
PEGA Pegasystems 0.12 20060 19.09 21.48
PLXS Plexus 0.12 9800 36.94 40.74
NTCT NetScout Systems 0.12 NEW 8400 45.83 36.86
SWKS Skyworks Solutions 0.12 -15.00% 6550 58.02 72.44
PVTB PrivateBan 0.12 12600 29.92 32.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 NEW 3250 118.15 119.02
METR Metro Ban 0.12 +14.00% 15900 24.28 25.66
SFNC Simmons First National Corporation 0.12 9400 38.51 40.40
PATK Patrick Industries 0.12 8900 42.36 42.97
Bbcn Ban 0.12 25800 14.57 0.00
Stock Yards Ban 0.12 12600 30.08 0.00
BCR C.R. Bard 0.11 +25.00% 2470 142.51 171.58
SMA Symmetry Medical 0.11 NEW 33500 10.09 0.00
Taro Pharmaceutical Industries 0.11 -21.00% 2180 153.67 0.00
PM Philip Morris International 0.11 -17.00% 4200 83.33 82.91
QCOM QUALCOMM 0.11 4620 74.68 73.04
Lazard Ltd-cl A shs a 0.11 6710 50.67 0.00
Chemed Corp Com Stk 0.11 NEW 3400 102.94 0.00
LUV Southwest Airlines 0.11 -30.00% 10300 33.79 40.21
ALXN Alexion Pharmaceuticals 0.11 2010 165.67 188.96
AWR American States Water Company 0.11 -21.00% 11200 30.45 35.82
BUSE First Busey Corporation 0.11 61800 5.57 6.55
FFIV F5 Networks 0.11 -14.00% 2900 118.62 132.84
DTSI DTS 0.11 NEW 13100 25.27 31.52
STRT Strattec Security 0.11 -25.00% 4300 81.40 83.33
VG Vonage Holdings 0.11 104800 3.28 3.64
PLOW Douglas Dynamics 0.11 +78.00% 18230 19.47 21.47
PCY PowerShares Emerging Markets Sovere 0.11 12275 28.43 28.12
WLDN Willdan 0.11 NEW 23100 14.46 11.38
Hometrust Bancshares 0.11 -8.00% 23600 14.62 0.00
Advanced Emissions 0.11 -11.00% 15600 21.28 0.00
GSM Globe Specialty Metals 0.10 17000 18.18 16.09
SEIC SEI Investments Company 0.10 -5.00% 8300 36.14 40.02
JNJ Johnson & Johnson 0.10 -14.00% 2900 106.55 106.22
EW Edwards Lifesciences 0.10 3100 102.26 131.40
KMB Kimberly-Clark Corporation 0.10 +7.00% 2800 107.50 115.56
NTAP NetApp 0.10 +3600.00% 7400 42.97 42.11
BA Boeing Company 0.10 +31.00% 2480 127.42 125.67
MCK McKesson Corporation 0.10 1670 194.61 209.83
BHI Baker Hughes Incorporated 0.10 4650 65.16 55.77
HAL Halliburton Company 0.10 4660 64.59 39.58
WOOF VCA Antech 0.10 -14.00% 8230 39.37 48.64
EMC EMC Corporation 0.10 10500 29.24 29.95
CNS Cohen & Steers 0.10 NEW 8400 38.45 42.53
Methanex 0.10 4600 66.74 0.00
CHRW C.H. Robinson Worldwide 0.10 4600 66.30 74.07
RHI Robert Half International 0.10 6500 49.08 58.40
LSTR Landstar System 0.10 4350 72.18 72.07
SAPE Sapient Corporation 0.10 -8.00% 21400 14.02 24.81
MSCC Microsemi Corporation 0.10 -19.00% 12500 25.44 28.14
Flextronics International Ltd Com Stk 0.10 30200 10.33 0.00
COLM Columbia Sportswear Company 0.10 +100.00% 9000 35.78 44.85
PJC Piper Jaffray Companies 0.10 -12.00% 6290 52.31 56.93
CELG Celgene Corporation 0.10 -13.00% 3240 94.75 116.48
CCC Calgon Carbon Corporation 0.10 16400 19.39 20.00
WIBC Wilshire Ban 0.10 33400 9.22 9.77
MSEX Middlesex Water Company 0.10 16300 19.57 22.16
CHKE Cherokee 0.10 +3.00% 17800 18.20 19.44
Industries N shs - a - 0.10 -6.00% 2920 108.56 0.00
Morgan Stanley cushng mlp etn 0.10 16300 19.51 0.00
Pioneer Energy Services 0.10 NEW 22700 14.01 0.00
Arris 0.10 11350 28.37 0.00
Charter Fin. 0.10 -25.00% 28800 10.69 0.00
CTSH Cognizant Technology Solutions 0.09 -7.00% 6060 44.72 53.45
RGA Reinsurance Group of America 0.09 +5533.00% 3380 80.18 86.44
TEVA Teva Pharmaceutical Industries 0.09 NEW 5000 53.80 56.16
ADM Archer Daniels Midland Company 0.09 -6.00% 5800 51.03 51.16
TROW T. Rowe Price 0.09 3580 78.49 85.44
GPN Global Payments 0.09 3950 69.87 81.06
ERTS Electronic Arts 0.09 7900 35.57 0.00
HBI Hanesbrands 0.09 +3857.00% 2770 107.58 112.87
THOR Thoratec Corporation 0.09 -8.00% 10330 26.72 31.86
FL Foot Locker 0.09 -32.00% 5100 55.69 57.88
MO Altria 0.09 -24.00% 5900 45.93 50.60
PG Procter & Gamble Company 0.09 +6.00% 3500 83.71 90.97
MKL Markel Corporation 0.09 -35.00% 450 635.56 681.99
HNT Health Net 0.09 +5250.00% 6420 46.11 54.53
ISSI Integrated Silicon Solution 0.09 NEW 20050 13.72 16.61
RES RPC 0.09 12600 21.98 13.96
ASGN On Assignment 0.09 +10.00% 10300 26.89 32.03
AFAM Almost Family 0.09 NEW 11000 27.18 30.30
CGNX Cognex Corporation 0.09 NEW 7200 40.28 40.37
HRC Hill-Rom Holdings 0.09 6700 41.49 45.81
OSIS OSI Systems 0.09 NEW 4400 63.41 70.64
EGOV NIC 0.09 NEW 16200 17.22 18.18
MOV Movado 0.09 8500 33.06 27.88
ABAX Abaxis 0.09 NEW 5400 50.74 59.73
Manulife Finl 0.09 -60.00% 14700 19.25 0.00
USEG U.S. Energy 0.09 88700 3.19 1.37
CFFND Capitol Federal Financial 0.09 +8.00% 23800 11.81 0.00
MSL MidSouth Ban 0.09 NEW 14800 18.72 16.96
HCA HOLDINGS 0.09 NEW 3950 70.63 0.00
Global X Etf equity 0.09 +25.00% 12000 24.00 0.00
Monster Beverage 0.09 -24.00% 3100 91.61 0.00
Vantiv Inc Cl A 0.09 NEW 9000 30.89 0.00
Directv 0.09 3400 86.47 0.00
Gentherm 0.09 NEW 6900 42.17 0.00
UPS United Parcel Service 0.08 -18.00% 2600 98.46 110.29
T AT&T; 0.08 -38.00% 6900 35.22 33.27
CSCO Cisco Systems 0.08 -16.00% 10100 25.15 27.65
FTI FMC Technologies 0.08 4700 54.26 45.16
NOC Northrop Grumman Corporation 0.08 -20.00% 1890 131.75 146.99
SNA Snap-on Incorporated 0.08 -9.00% 2000 121.00 135.80
SYY SYSCO Corporation 0.08 +146.00% 6900 37.97 40.66
DNB Dun & Bradstreet Corporation 0.08 -19.00% 2070 117.39 119.93
ABC AmerisourceBergen 0.08 -8.00% 3200 77.19 91.28
UHS Universal Health Services 0.08 NEW 2500 104.40 108.05
VLO Valero Energy Corporation 0.08 5450 46.24 46.47
AET Aetna 0.08 -14.00% 2958 81.14 90.13
AFG American Financial 0.08 +2.00% 4100 57.80 60.00
HPQ Hewlett-Packard Company 0.08 -11.00% 7500 35.47 39.93
XRX Xerox Corporation 0.08 NEW 18100 13.20 13.79
GPS Gap 0.08 +3100.00% 6400 41.72 40.86
EOG EOG Resources 0.08 -7.00% 2400 99.17 92.45
CLX Clorox Company 0.08 -10.00% 2500 96.00 103.82
GGG Gra 0.08 3600 73.06 79.15
FIG Fortress Investment 0.08 NEW 38800 6.88 7.90
TTC Toro Company 0.08 4450 59.33 61.90
FCH FelCor Lodging Trust Incorporated 0.08 -22.00% 27800 9.35 10.75
ONNN ON Semiconductor 0.08 -15.00% 26600 8.95 9.79
JNPR Juniper Networks 0.08 11100 22.16 22.26
MJN Mead Johnson Nutrition 0.08 -26.00% 2510 96.41 100.02
Marvell Technology 0.08 -5.00% 17900 13.46 0.00
NDSN Nordson Corporation 0.08 NEW 3400 76.18 77.16
ARLP Alliance Resource Partners 0.08 +36.00% 5580 42.83 41.74
CHD Church & Dwight 0.08 +2.00% 3700 70.27 78.38
DRE Duke Realty Corporation 0.08 NEW 15000 17.20 20.17
GNTX Gentex Corporation 0.08 9550 26.81 36.47
LSCC Lattice Semiconductor 0.08 -7.00% 34700 7.49 6.37
BRCD Brocade Communications Systems 0.08 -24.00% 24150 10.89 11.46
FRT Federal Realty Inv. Trust 0.08 +53.00% 2000 118.50 135.21
WG Willbros 0.08 30250 8.33 5.30
VRNT Verint Systems 0.08 NEW 4700 55.53 58.17
ZAGG Zagg 0.08 NEW 46300 5.57 6.12
Huntington Ingalls Inds 0.08 -16.00% 2500 104.40 0.00
Hollyfrontier 0.08 +3933.00% 6050 43.64 0.00
Marathon Petroleum 0.08 NEW 3110 84.57 0.00
Tim Participacoes Sa-adr spon 0.08 NEW 9600 26.25 0.00
Phillips 66 0.08 -28.00% 3010 81.40 0.00
NLY Annaly Capital Management 0.07 NEW 21800 10.69 11.16
BRK.B Berkshire Hathaway 0.07 -15.00% 1600 138.12 0.00
KO Coca-Cola Company 0.07 -12.00% 4800 42.71 42.20
PMD Psychemedics 0.07 14530 14.18 14.52
LECO Lincoln Electric Holdings 0.07 NEW 3400 69.12 68.24
ADP Automatic Data Processing 0.07 +8.00% 2500 83.20 85.68
BDX Becton, Dickinson and 0.07 +5.00% 2000 114.00 140.43
CL Colgate-Palmolive Company 0.07 +9.00% 3500 65.14 69.48
PEP Pepsi 0.07 -13.00% 2500 93.20 94.55
SLB Schlumberger 0.07 -23.00% 2300 101.74 83.32
APOL Apollo 0.07 -10.00% 8600 25.12 32.99
SO Southern Company 0.07 -7.00% 5200 43.65 48.62
MAN Manpower 0.07 3270 70.03 66.98
SRE Sempra Energy 0.07 -8.00% 2100 105.24 108.86
NVR NVR 0.07 200 1130.00 1189.50
ITG Investment Technology 0.07 -63.00% 14600 15.75 20.16
CHH Choice Hotels International 0.07 -25.00% 4500 52.00 57.34
CIG Companhia Energetica Minas Gerais 0.07 -16.00% 37637 6.22 4.66
TSYS TeleCommunication Systems 0.07 NEW 79400 2.80 3.08
DSW DSW 0.07 -6.00% 7500 30.13 35.93
FCBC First Community Bancshares 0.07 NEW 15900 14.28 16.11
UTHR United Therapeutics Corporation 0.07 NEW 1700 128.82 128.60
ELS Equity Lifestyle Properties 0.07 +41.00% 5100 42.35 50.43
SKT Tanger Factory Outlet Centers 0.07 +20.00% 7100 32.68 36.52
HOFT Hooker Furniture Corporation 0.07 NEW 13900 15.18 16.52
HCP HCP 0.07 +34.00% 5875 39.66 45.09
AINV Apollo Investment 0.07 NEW 28600 8.18 7.53
UTMD Utah Medical Products 0.07 4400 48.86 57.50
BLL Ball Corporation 0.07 -21.00% 3600 63.33 67.83
AGNC American Capital Agency 0.07 NEW 11000 21.27 22.00
Nxp Semiconductors N V 0.07 -23.00% 3300 68.48 0.00
SUMR Summer Infant 0.07 NEW 65300 3.51 2.86
Duke Energy 0.07 -31.00% 3000 74.67 0.00
Fossil 0.07 2300 93.91 0.00
POR Portland General Electric Company 0.06 -6.00% 5700 32.11 38.22
NU Northeast Utilities System 0.06 -23.00% 4200 44.29 52.23
USB U.S. Ban 0.06 -11.00% 4500 41.78 44.81
SAFT Safety Insurance 0.06 NEW 3450 53.91 62.09
COST Costco Wholesale Corporation 0.06 -12.00% 1400 125.00 141.56
PFE Pfizer 0.06 -60.00% 6000 29.50 31.75
MCY Mercury General Corporation 0.06 NEW 3650 48.77 54.81
VZ Verizon Communications 0.06 -57.00% 3993 50.09 47.06
CTL CenturyLink 0.06 4850 40.82 39.48
PCTI PCTEL 0.06 NEW 24400 7.58 8.48
GIS General Mills 0.06 -5.00% 3700 50.54 53.75
MRK Merck & Co 0.06 -10.00% 3300 59.39 58.38
STO Statoil ASA 0.06 NEW 6750 27.11 17.81
SHPGY Shire 0.06 -41.00% 740 259.46 0.00
HSIC Henry Schein 0.06 +6.00% 1600 116.25 136.47
WR Westar Energy 0.06 -8.00% 5400 34.07 40.29
DX Dynex Capital 0.06 NEW 21600 8.10 8.45
XEL Xcel Energy 0.06 -24.00% 6300 30.48 35.06
Enterprise Products Partners 0.06 +83.00% 4400 40.23 0.00
LNT Alliant Energy Corporation 0.06 -13.00% 3300 55.45 64.55
NCIT NCI 0.06 20800 9.52 10.50
NGG National Grid 0.06 -30.00% 2700 71.85 70.59
SBR Sabine Royalty Trust 0.06 NEW 3550 54.37 39.94
PBT Permian Basin Royalty Trust 0.06 NEW 13800 13.55 9.96
SRDX SurModics 0.06 10900 18.17 21.60
BELFB Bel Fuse 0.06 NEW 8200 24.76 25.92
PNW Pinnacle West Capital Corporation 0.06 -17.00% 3700 54.59 66.49
SURG Synergetics USA 0.06 52700 3.42 3.95
Gnc Holdings Inc Cl A 0.06 4850 38.76 0.00
Northfield Bancorp Inc/nj 0.06 -8.00% 15000 13.60 0.00
CMS CMS Energy Corporation 0.05 -28.00% 5100 29.61 34.55
CTCM CTC Media 0.05 22500 6.67 4.79
TWO Two Harbors Investment 0.05 16800 9.64 10.17
ABT Abbott Laboratories 0.05 +33.00% 3600 41.67 45.77
ED Consolidated Edison 0.05 -19.00% 2900 56.55 65.56
RAI Reynolds American 0.05 -17.00% 2880 59.03 65.22
WCN Waste Connections 0.05 -21.00% 3000 48.67 44.39
HPT Hospitality Properties Trust 0.05 6100 26.89 31.70
HSY Hershey Company 0.05 1700 95.29 104.60
LXP Lexington Realty Trust 0.05 14900 9.80 11.19
BOKF BOK Financial Corporation 0.05 -14.00% 2300 66.52 59.80
DTE DTE Energy Company 0.05 -23.00% 2000 76.00 85.48
PAA Plains All American Pipeline 0.05 +17.00% 2700 58.89 51.37
SCG SCANA Corporation 0.05 -24.00% 3100 49.68 59.20
ANH Anworth Mortgage Asset Corporation 0.05 32800 4.79 5.26
ALE ALLETE 0.05 -13.00% 3700 44.32 54.56
NWE NorthWestern Corporation 0.05 -5.00% 3300 45.45 54.01
PDM Piedmont Office Realty Trust 0.05 +18.00% 8400 17.62 18.57
Cys Investments 0.05 +67.00% 20450 8.26 0.00
Starwood Waypoint Residential Trust 0.05 5760 26.04 0.00
AJG Arthur J. Gallagher & Co. 0.04 -14.00% 3000 45.33 47.43
BX Blackstone 0.04 NEW 3650 31.51 34.31
D Dominion Resources 0.04 -30.00% 1800 68.89 75.33
LH Laboratory Corp. of America Holdings 0.04 +71.00% 1200 101.67 105.00
CPB Campbell Soup Company 0.04 +64.00% 2800 42.86 44.05
IBM International Business Machines 0.04 +40.00% 700 190.00 158.75
Nextera Energy 0.04 +7.00% 1500 94.00 0.00
WEC Wisconsin Energy Corporation 0.04 -35.00% 2600 43.08 51.55
AEP American Electric Power Company 0.04 -29.00% 2200 52.27 59.98
BPL Buckeye Partners 0.04 +16.00% 1400 79.29 75.98
PPL PPL Corporation 0.04 -25.00% 4000 32.75 35.37
SJM J.M. Smucker Company 0.04 +44.00% 1300 99.23 101.77
Gold 0.04 -49.00% 6100 23.11 0.00
ETR Entergy Corporation 0.04 -58.00% 1600 77.50 88.70
EIX Edison International 0.04 -21.00% 2200 55.91 64.78
AB AllianceBernstein Holding 0.04 +15.00% 5250 26.10 24.98
DCM NTT DoCoMo 0.04 -66.00% 8400 16.79 15.16
HRL Hormel Foods Corporation 0.04 +9.00% 2400 51.25 52.42
MVC MVC Capital 0.04 -9.00% 10600 10.75 10.03
TCLP TC Pipelines 0.04 -42.00% 2000 67.50 0.00
MKC McCormick & Company, Incorporated 0.04 +5.00% 2000 67.00 73.45
ROIC Retail Opportunity Investments 0.04 -17.00% 8500 14.71 16.62
HYD Market Vectors High Yield Muni. Ind 0.04 NEW 4050 30.86 30.94
CRT Cross Timbers Royalty Trust 0.04 +28.00% 4300 31.86 18.67
Jazz Pharmaceuticals 0.04 -80.00% 700 160.00 0.00
Kraft Foods 0.04 -36.00% 2433 56.31 0.00
SKM SK Tele 0.03 2700 30.37 27.71
LLY Eli Lilly & Co. 0.03 -15.00% 1620 64.81 71.22
CVX Chevron Corporation 0.03 750 118.67 109.03
FII Federated Investors 0.03 3000 29.33 32.79
PBI Pitney Bowes 0.03 3400 25.00 24.35
UNP Union Pacific Corporation 0.03 850 108.24 116.93
INTC Intel Corporation 0.03 2900 34.83 36.87
KR Kroger 0.03 -15.00% 1600 51.88 63.74
NVS Novartis AG 0.03 900 94.44 94.03
COP ConocoPhillips 0.03 1100 76.36 69.75
DEO Diageo 0.03 +14.00% 800 115.00 115.07
GSK GlaxoSmithKline 0.03 -33.00% 2000 46.00 43.12
PCG PG&E; Corporation 0.03 -17.00% 2300 45.22 53.06
NVO Novo Nordisk A/S 0.03 2200 47.73 43.96
K Kellogg Company 0.03 -34.00% 1500 61.33 66.06
AZO AutoZone 0.03 200 510.00 615.48
DPS Dr Pepper Snapple 0.03 -33.00% 1600 64.38 72.31
PDLI PDL BioPharma 0.03 NEW 12900 7.44 7.73
PCLN priceline.com Incorporated 0.03 75 1160.00 1099.90
CVC Cablevision Systems Corporation 0.03 5000 17.60 20.26
NTES NetEase 0.03 1030 85.44 100.12
MU Micron Technology 0.03 -19.00% 2500 34.40 34.65
LRCX Lam Research Corporation 0.03 1300 74.62 80.05
UIL UIL Holdings Corporation 0.03 -7.00% 2400 35.42 42.91
SNDK SanDisk Corporation 0.03 -69.00% 1120 98.21 98.40
MMP Magellan Midstream Partners 0.03 1200 84.17 81.20
Gran Tierra Energy 0.03 15500 5.55 0.00
EWY iShares MSCI South Korea Index Fund 0.03 1550 60.65 55.12
CLCT Collectors Universe 0.03 -82.00% 3750 22.13 20.39
Mondelez Int 0.03 +25.00% 3000 34.33 0.00
HAS Hasbro 0.02 1400 55.00 56.80
TSM Taiwan Semiconductor Mfg 0.02 3500 20.29 21.84
GLW Corning Incorporated 0.02 NEW 3600 19.44 22.28
XOM Exxon Mobil Corporation 0.02 800 93.75 88.92
AEE Ameren Corporation 0.02 2000 38.50 45.01
HP Helmerich & Payne 0.02 700 98.57 67.15
Domtar 0.02 -99.00% 1600 35.00 0.00
TGT Target Corporation 0.02 -21.00% 1100 62.73 74.56
EXC Exelon Corporation 0.02 -20.00% 1900 34.21 37.53
HAR Harman International Industries Inc./DE/ 0.02 800 97.50 108.39
ITC ITC Holdings 0.02 -12.00% 2200 35.45 39.55
CAG ConAgra Foods 0.02 -36.00% 2100 32.86 36.58
PEG Public Service Enterprise 0.02 2000 37.00 42.09
HGT Hugoton Royalty Trust 0.02 NEW 6400 8.91 8.04
SWN Southwestern Energy Company 0.02 1700 34.71 29.84
Invesco Ltd shs 0.02 1800 39.44 0.00
ELP Companhia Paranaense de Energia 0.02 4300 13.72 12.59
BT BT 0.02 1200 61.67 63.18
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1000 69.00 0.00
HNP Huaneng Power International 0.02 NEW 1350 43.70 53.29
NTT Nippon Telegraph & Telephone 0.02 -11.00% 2300 31.30 26.31
EWH iShares MSCI Hong Kong Index Fund 0.02 3300 20.30 20.23
PIN PowerShares India Portfolio 0.02 2700 21.85 20.94
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 1100 50.91 47.56
Enerplus 0.02 -65.00% 3000 19.00 0.00
EPOL iShares MSCI Poland Investable ETF 0.02 2000 28.50 24.95
TRNS Transcat 0.02 +17.00% 8456 9.11 9.80
Delphi Automotive Plc shs 0.02 1000 61.00 0.00
Actavis 0.02 300 240.00 0.00
Northstar Rlty Fin 0.02 NEW 3700 17.57 0.00
* Barrick Gold 0.01 -78.00% 1500 14.67 0.00
CROX Crocs 0.01 NEW 2600 12.69 12.31
MMM 3M Company 0.01 125 144.00 162.97
Cameco Corporation 0.01 1300 17.69 0.00
GTN Gray Television 0.01 NEW 3900 7.95 11.16
MNI McClatchy Company 0.01 NEW 9300 3.33 3.37
KEG Key Energy Services 0.01 NEW 6100 4.92 1.58
CRR CARBO Ceramics 0.01 NEW 400 60.00 38.17
GTI GrafTech International 0.01 NEW 7100 4.65 4.40
RBCN Rubicon Technology 0.01 NEW 7500 4.27 3.98
Tim Hortons Inc Com Stk 0.01 -99.00% 300 80.00 0.00
Talisman Energy Inc Com Stk 0.01 -18.00% 2700 8.52 0.00
AAON AAON 0.01 NEW 2000 17.00 21.96
Kinross Gold 0.01 +67.00% 5200 3.27 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.01 NEW 3800 8.95 0.00
CVGI Commercial Vehicle 0.01 NEW 4700 6.17 6.79
PKOH Park-Ohio Holdings 0.01 NEW 700 48.57 60.77
MCHX Marchex 0.01 NEW 8800 4.20 4.12
PD Precision Drilling Corporation 0.01 -99.00% 2000 11.00 0.00
Teck Resources Ltd cl b 0.01 +35.00% 1900 18.95 0.00
Vantage Drilling Company ord shs 0.01 NEW 24900 1.29 0.00
Silver Wheaton 0.01 -93.00% 2200 20.00 0.00
EWT iShares MSCI Taiwan Index 0.01 2600 15.38 14.75
EWM iShares MSCI Malaysia Index Fund 0.01 2600 15.38 13.25
TUR iShares MSCI Turkey Index Fund 0.01 750 49.33 53.35
Ishares Tr Phill Invstmrk 0.01 1200 38.33 0.00
EZA iShares MSCI South Africa Index 0.01 350 62.86 65.03
TOWR Tower International 0.01 NEW 1200 25.00 24.03
EWS iShares MSCI Singapore Index Fund 0.01 1800 13.33 12.76
EWA iShares MSCI Australia Index Fund 0.01 1700 24.12 21.86
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +10.00% 825 48.48 43.85
RNET RigNet 0.01 NEW 900 40.00 38.05
SELECT INCOME REIT COM SH BEN int 0.01 NEW 1400 24.29 0.00
stock 0.01 NEW 5200 5.96 0.00
Catamaran 0.01 +20.00% 600 41.67 0.00
Granite Real Estate 0.01 +33.00% 1200 34.17 0.00
PKG Packaging Corporation of America 0.00 -96.00% 140 64.29 79.00
Renaissance Re Holdings Ltd Cmn 0.00 70 100.00 0.00
BAC Bank of America Corporation 0.00 142 14.08 17.53
HD Home Depot 0.00 120 91.67 101.32
BAX Baxter International 0.00 100 70.00 74.07
PHI Philippine Long Distance Telephone 0.00 150 66.67 62.70
GE General Electric Company 0.00 4 0.00 25.08
CAH Cardinal Health 0.00 150 73.33 82.41
BEN Franklin Resources 0.00 150 53.33 56.09
NVDA NVIDIA Corporation 0.00 400 17.50 20.36
HRS Harris Corporation 0.00 -96.00% 120 66.67 72.02
NUS Nu Skin Enterprises 0.00 -98.00% 100 50.00 40.61
ROST Ross Stores 0.00 110 72.73 91.45
WDC Western Digital 0.00 -96.00% 100 100.00 112.01
LVS Las Vegas Sands 0.00 -97.00% 100 60.00 53.67
AZN AstraZeneca 0.00 -90.00% 150 73.33 72.11
OCR Omnicare 0.00 200 60.00 72.44
RTN Raytheon Company 0.00 -96.00% 90 100.00 105.53
NKE NIKE 0.00 120 91.67 95.39
SYK Stryker Corporation 0.00 100 80.00 94.37
TLK PT Telekomunikasi Indonesia 0.00 200 50.00 44.56
UNH UnitedHealth 0.00 100 90.00 100.47
Agilent Technologies Inc C ommon 0.00 140 57.14 0.00
EFA iShares MSCI EAFE Index Fund 0.00 8 0.00 61.61
TJX TJX Companies 0.00 130 61.54 65.68
WBC WABCO Holdings 0.00 -96.00% 100 90.00 104.10
ORCL Oracle Corporation 0.00 -96.00% 250 40.00 44.80
RAD Rite Aid Corporation 0.00 -99.00% 900 4.44 6.70
TSO Tesoro Corporation 0.00 150 60.00 72.09
Aspen Insurance Holdings Ltd shs 0.00 -98.00% 100 40.00 0.00
Seagate Technology Com Stk 0.00 200 55.00 0.00
CIR CIRCOR International 0.00 -58.00% 70 71.43 61.41
ELX Emulex Corporation 0.00 -98.00% 700 4.29 5.64
EVR Evercore Partners 0.00 90 44.44 51.92
Herbalife Ltd Com Stk 0.00 -97.00% 100 40.00 0.00
KFY Korn/Ferry International 0.00 550 25.45 29.21
SYNA Synaptics, Incorporated 0.00 90 77.78 68.56
TEO Telecom Argentina S.A. 0.00 700 20.00 20.03
CRUS Cirrus Logic 0.00 400 20.00 22.68
CYBX Cyberonics 0.00 180 50.00 54.65
OII Oceaneering International 0.00 100 70.00 58.82
SMCI Super Micro Computer 0.00 -98.00% 250 28.00 33.43
TASR TASER International 0.00 -99.00% 250 16.00 23.93
WST West Pharmaceutical Services 0.00 100 40.00 54.35
NUVA NuVasive 0.00 150 33.33 47.28
URBN Urban Outfitters 0.00 150 40.00 33.60
MTRX Matrix Service Company 0.00 200 25.00 20.56
SSL Sasol 0.00 -97.00% 160 56.25 38.33
WLK Westlake Chemical Corporation 0.00 160 87.50 59.03
SMP Standard Motor Products 0.00 130 30.77 35.95
CSCD Cascade Microtech 0.00 400 10.00 14.22
Eldorado Gold 0.00 1300 6.92 0.00
Yamana Gold 0.00 +50.00% 2400 5.83 0.00
VVC Vectren Corporation 0.00 130 38.46 44.80
KROO Index IQ Australia Small Cap ETF 0.00 +24.00% 685 17.52 16.02
Penn West Energy Trust 0.00 +42.00% 2000 7.00 0.00
WSDT WisdomTree Investments 0.00 320 12.50 0.00
Baytex Energy 0.00 210 38.10 0.00
Ishares Tr 0.00 +135.00% 235 46.81 0.00
Te Connectivity Ltd for 0.00 -96.00% 130 53.85 0.00
Primero Mining Corporation 0.00 -97.00% 1450 4.83 0.00
Icon 0.00 100 60.00 0.00
Fbr & Co 0.00 170 29.41 0.00
Mallinckrodt Pub 0.00 NEW 62 96.77 0.00
Blackberry 0.00 800 10.00 0.00
Keurig Green Mtn 0.00 100 130.00 0.00
Bio-techne Corporation 0.00 NEW 150 93.33 0.00