Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bank Of Montreal Cadcom Npv 5.77 +421.00% 270495 56.17 0.00
Domtar 4.37 +13.00% 312200 36.81 0.00
Sun Life Financial 4.34 -12.00% 367820 31.04 0.00
Rogers Communications -cl B 4.23 +248.00% 324130 34.33 0.00
Group Cgi Cad Cl A 3.81 +768.00% 251450 39.85 0.00
Brookfield Ppty Partners L P unit ltd partn 2.50 -43.00% 284130 23.18 0.00
Firstservice Corp New Sub Vtg 2.36 +58.00% 154400 40.21 0.00
Descartes Sys Grp 2.31 +30.00% 303780 20.03 0.00
Rbc Cad 2.04 +3.00% 100605 53.35 0.00
Cott 1.99 -23.00% 478100 10.96 0.00
Tor Dom Bk Cad 1.56 -5.00% 105300 39.02 0.00
Bce 1.42 -14.00% 97365 38.46 0.00
Baytex Energy 1.38 NEW 1125300 3.22 0.00
HYD Market Vectors High Yield Muni. Ind 1.37 116750 30.88 30.80
Colliers International Group sub vtg shs 1.37 NEW 80950 44.41 0.00
Market Vectors Etf Tr emkt hiyld bd 1.21 144125 22.12 0.00
Celestica 1.12 -75.00% 267336 11.01 0.00
Penn West Energy Trust 1.07 NEW 3362900 0.84 0.00
Powershares Senior Loan Portfo mf 0.99 +102.00% 116300 22.40 0.00
Pimco Etf Tr 0-5 high yield 0.94 27100 91.62 0.00
JNK SPDR Barclays Capital High Yield B 0.88 +9.00% 68600 33.91 39.12
Market Vectors Etf Tr .......... intl hi yld bd 0.86 100850 22.50 0.00
Shaw Communications Inc cl b conv 0.85 -27.00% 129975 17.12 0.00
Telus Ord 0.83 -27.00% 79185 27.53 0.00
Manulife Finl 0.81 -67.00% 142300 14.92 0.00
Transcanada 0.78 +3.00% 62840 32.51 0.00
Stantec 0.76 -10.00% 81280 24.69 0.00
Cibc Cad 0.75 -46.00% 29930 65.59 0.00
Canadian Natl Ry 0.69 -11.00% 32640 55.64 0.00
EEV ProShares UltraShrt Mrkt 0.67 -16.00% 73400 23.86 20.14
Nobilis Health Corp. - Restricted 0.66 +142.00% 613900 2.81 0.00
Bk Nova Cad 0.65 -34.00% 42400 40.26 0.00
Canadian Natural Resources 0.62 +68.00% 75140 21.75 0.00
Potash Corp. Of Saskatchewan I 0.50 +79.00% 76790 17.05 0.00
Highland Fds i hi ld iboxx srln 0.49 71850 18.05 0.00
Suncor Energy 0.47 +81.00% 48230 25.69 0.00
VZ Verizon Communications 0.44 +8.00% 24893 46.24 48.01
Thomson Reuters 0.42 +4.00% 29100 37.70 0.00
Direxion Shs Etf Tr cmn 0.38 -11.00% 13350 74.23 0.00
PCY PowerShares Emerging Markets Sovere 0.35 34200 27.31 28.05
* Barrick Gold 0.34 NEW 123100 7.37 0.00
ORI Old Republic International Corporation 0.34 -40.00% 48400 18.64 14.60
VRX Valeant Pharmaceuticals Int 0.32 -6.00% 8270 101.09 205.82
Global X Etf equity 0.32 42600 19.72 0.00
Nordic American Tanker Shippin 0.30 +24.00% 50300 15.55 0.00
MO Altria 0.29 -44.00% 12935 58.21 52.47
Agrium 0.28 -89.00% 8395 88.98 0.00
FSP Franklin Street Properties 0.27 67500 10.36 12.25
T AT&T; 0.26 -5.00% 20100 34.43 32.70
VIVO Meridian Bioscience 0.26 +17.00% 32700 20.52 19.70
Lamar Advertising Co-a 0.26 -5.00% 11400 60.00 0.00
GAIN Gladstone Investment Corporation 0.24 -6.00% 82599 7.68 7.34
Inteliquent 0.24 -31.00% 35800 17.77 0.00
Proshares Tr ultsht ftse euro 0.24 -47.00% 10845 58.55 0.00
Chimera Investment Corp etf 0.24 -12.00% 47200 13.64 0.00
Industries N shs - a - 0.23 +2.00% 6920 86.85 0.00
TCRD THL Credit 0.23 57100 10.70 12.58
PM Philip Morris International 0.22 -13.00% 6700 87.91 77.69
HPT Hospitality Properties Trust 0.22 +36.00% 22500 26.13 30.62
AMWD American Woodmark Corporation 0.22 +65.00% 7100 80.00 51.90
PEGA Pegasystems 0.22 +62.00% 21160 27.50 19.81
Horizon Technology Fin 0.22 50238 11.72 0.00
Solar Senior Capital 0.22 -12.00% 39200 14.90 0.00
Abbvie 0.22 NEW 9700 59.28 0.00
Garrison Capital 0.22 46600 12.17 0.00
RAI Reynolds American 0.21 +27.00% 12160 46.13 70.03
CTL CenturyLink 0.21 +44000.00% 22050 25.17 35.12
Cenovus Energy 0.21 -48.00% 44580 12.58 0.00
EIG Employers Holdings 0.21 +83.00% 20460 27.32 24.29
OHI Omega Healthcare Investors 0.21 -21.00% 16150 34.98 38.61
EFSC Enterprise Financial Services 0.21 +64.00% 19700 28.32 20.02
New Residential Investment 0.21 45000 12.16 0.00
Monroe Cap 0.20 -15.00% 40883 13.09 0.00
HD Home Depot 0.19 3720 132.26 113.11
Imperial Oil 0.19 -81.00% 15130 32.45 0.00
SBUX Starbucks Corporation 0.19 8440 60.07 92.23
NTES NetEase 0.19 2700 181.11 98.14
SHEN Shenandoah Telecommunications Company 0.19 +43.00% 11800 43.05 27.87
GNCMA General Communication 0.19 +64.00% 25200 19.76 13.23
LHCG LHC 0.19 -33.00% 11000 45.27 32.44
Ints Intl 0.19 -30.00% 51900 9.71 0.00
TSS Total System Services 0.18 9700 49.79 37.47
EDE Empire District Electric Company 0.18 NEW 16660 28.09 23.87
Magna Intl Inc cl a 0.18 -94.00% 11920 40.35 0.00
PMC PharMerica Corporation 0.18 -18.00% 13530 35.03 26.28
Chemed Corp Com Stk 0.18 +63.00% 3100 149.68 0.00
THG Hanover Insurance 0.18 +3.00% 5760 81.42 68.76
CBM Cambrex Corporation 0.18 +65.00% 9900 47.07 33.91
NLS Nautilus 0.18 -30.00% 28000 16.71 15.54
GTY Getty Realty 0.18 -40.00% 28200 17.16 17.12
BKCC Blackrock Kelso Capital 0.18 -41.00% 50013 9.40 9.20
NCMI National CineMedia 0.18 NEW 29600 15.71 14.81
HSKAD Heska Corporation 0.18 +101.00% 12300 38.70 0.00
Wi-lan 0.18 -64.00% 351400 1.33 0.00
Preferred Bank, Los Angeles 0.18 -37.00% 14100 33.05 0.00
Cdw 0.18 +21.00% 11450 42.01 0.00
JNJ Johnson & Johnson 0.17 +40.00% 4345 102.65 98.55
CAH Cardinal Health 0.17 4950 89.29 87.33
CTXS Citrix Systems 0.17 6050 75.70 59.63
INTC Intel Corporation 0.17 +344.00% 12900 34.42 32.76
VLO Valero Energy Corporation 0.17 6350 70.71 56.99
Solar Cap 0.17 26680 16.42 0.00
DAL Delta Air Lines 0.17 NEW 8650 50.64 44.19
CCRN Cross Country Healthcare 0.17 NEW 28000 16.39 10.99
SGU Star Gas Partners 0.17 +163.00% 60100 7.44 7.02
Advantage Oil & Gas 0.17 -91.00% 89300 5.06 0.00
Tahoe Resources 0.17 +9029.00% 51767 8.62 0.00
CCK Crown Holdings 0.16 NEW 8120 50.74 50.20
SKM SK Tele 0.16 +114.00% 21000 20.14 26.19
LEA Lear Corporation 0.16 3450 122.90 106.04
BR Broadridge Financial Solutions 0.16 +406.00% 7600 53.68 51.66
GT Goodyear Tire & Rubber Company 0.16 NEW 12960 32.64 25.04
GD General Dynamics Corporation 0.16 3085 137.44 133.60
LOW Lowe's Companies 0.16 +358.00% 5500 76.00 73.15
NVR NVR 0.16 NEW 258 1643.41 1330.70
FARM Farmer Brothers 0.16 NEW 12900 32.25 23.95
EVC Entravision Communication 0.16 +64.00% 55300 7.70 6.39
TSO Tesoro Corporation 0.16 +3.00% 4100 105.37 86.12
WNS WNS 0.16 13700 31.17 23.92
MKTX MarketAxess Holdings 0.16 +68.00% 3700 111.62 85.47
FIX Comfort Systems USA 0.16 +24.00% 15100 28.41 18.93
EXTR Extreme Networks 0.16 +80.00% 101800 4.08 3.28
HCP HCP 0.16 -38.00% 11125 38.20 40.24
WBMD WebMD Health 0.16 +65.00% 8600 48.26 42.39
Genpact Limited shs 0.16 +13.00% 17100 24.97 0.00
Fabrinet shs 0.16 NEW 17200 23.84 0.00
Marathon Petroleum 0.16 8120 51.85 0.00
Cubesmart 0.16 NEW 13400 30.60 0.00
United Fire & Casualty 0.16 +64.00% 11000 38.27 0.00
PFE Pfizer 0.15 +50.00% 11895 32.28 33.78
TEVA Teva Pharmaceutical Industries 0.15 -16.00% 6080 65.62 57.77
EW Edwards Lifesciences 0.15 +61.00% 5000 79.00 135.16
Ritchie Bros. Auctioneers In 0.15 -46.00% 15960 24.00 0.00
CI CIGNA Corporation 0.15 +22.00% 2690 146.47 120.83
BIIB Biogen Idec 0.15 +43.00% 1330 306.02 415.20
GILD Gilead Sciences 0.15 4000 101.25 99.53
RHI Robert Half International 0.15 8100 47.16 59.74
AMZN Amazon 0.15 600 676.67 372.62
GLAD Gladstone Capital Corporation 0.15 54200 7.31 8.69
TTEC TeleTech Holdings 0.15 NEW 13700 27.88 23.23
JNPR Juniper Networks 0.15 14750 27.59 23.46
AEPI AEP Industries 0.15 NEW 5100 77.06 49.22
BRKL Brookline Ban 0.15 +49.00% 33200 11.51 9.57
EEFT Euronet Worldwide 0.15 NEW 5400 72.41 53.73
IPHS Innophos Holdings 0.15 NEW 13950 28.96 54.42
NCIT NCI 0.15 +35.00% 29200 13.66 11.10
NJR New Jersey Resources Corporation 0.15 +64.00% 12000 33.00 28.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 +66.00% 6645 59.89 0.00
ANH Anworth Mortgage Asset Corporation 0.15 -52.00% 90600 4.35 5.14
CPLA Capella Education Company 0.15 -8.00% 8650 46.24 64.87
KFRC Kforce 0.15 -30.00% 15150 25.28 22.23
Open Text 0.15 +34.00% 8500 47.76 0.00
SNX SYNNEX Corporation 0.15 NEW 4300 90.00 73.25
SWM Schweitzer-Mauduit International 0.15 NEW 9470 42.03 46.47
DRAD Digirad Corporation 0.15 NEW 67500 5.79 4.66
MASI Masimo Corporation 0.15 +91.00% 9400 41.49 30.39
TNH Terra Nitrogen Company 0.15 NEW 3800 101.58 146.26
OLP One Liberty Properties 0.15 -9.00% 18600 21.45 22.90
PRMW Primo Water Corporation 0.15 NEW 49700 8.01 4.43
Hollyfrontier 0.15 +30.00% 9850 39.90 0.00
Cbre Group Inc Cl A 0.15 +438.00% 11300 34.60 0.00
MCD McDonald's Corporation 0.14 +106.00% 3100 118.06 96.21
NOC Northrop Grumman Corporation 0.14 2000 189.00 158.85
NUAN Nuance Communications 0.14 NEW 18600 19.89 13.76
ABC AmerisourceBergen 0.14 +17.00% 3530 103.68 103.61
MCK McKesson Corporation 0.14 +27.00% 1850 197.30 221.98
UNH UnitedHealth 0.14 -16.00% 3200 117.50 113.33
MSCI MSCI 0.14 5200 72.12 55.39
NTRI NutriSystem 0.14 +43.00% 16600 21.63 18.95
Enbridge 0.14 -56.00% 11340 33.07 0.00
IM Ingram Micro 0.14 NEW 12200 30.41 23.43
IOSP Innospec 0.14 NEW 6600 54.24 43.21
UFPI Universal Forest Products 0.14 NEW 5200 68.46 51.44
ATNI Atlantic Tele-Network 0.14 NEW 4600 78.26 64.40
KOP Koppers Holdings 0.14 +1162.00% 20200 18.27 18.32
LUV Southwest Airlines 0.14 8690 43.04 44.01
MPW Medical Properties Trust 0.14 -19.00% 31000 11.52 13.91
EMCI EMC Insurance 0.14 +64.00% 14300 25.31 31.18
PCBK Pacific Continental Corporation 0.14 NEW 24400 14.88 12.98
EBF Ennis 0.14 NEW 18600 19.25 13.51
EGOV NIC 0.14 +64.00% 18100 19.67 16.82
TPL Texas Pacific Land Trust 0.14 +40.00% 2800 131.07 146.49
VVI Viad 0.14 NEW 12600 28.25 26.73
IIIN Insteel Industries 0.14 NEW 18130 20.90 20.14
NTGR NetGear 0.14 NEW 9000 41.89 32.78
OME Omega Protein Corporation 0.14 NEW 16100 22.17 11.10
ABR Arbor Realty Trust 0.14 -29.00% 50500 7.15 6.97
ZIXI Zix Corporation 0.14 NEW 74100 5.07 3.98
Huntington Ingalls Inds 0.14 +25.00% 3000 127.00 0.00
Insperity 0.14 -38.00% 7810 48.14 0.00
Xo 0.14 NEW 22500 16.04 0.00
Federated National Holding C 0.14 NEW 12780 29.58 0.00
Icon 0.14 4670 77.73 0.00
Quintiles Transnatio Hldgs I 0.14 +35.00% 5280 68.75 0.00
Concordia Healthcare 0.14 -90.00% 9350 40.64 0.00
Norsat Intl 0.14 NEW 82300 4.39 0.00
STC Stewart Information Services Corporation 0.13 NEW 9300 37.31 36.98
CTSH Cognizant Technology Solutions 0.13 5560 60.07 60.57
GPN Global Payments 0.13 NEW 5300 64.53 88.71
ERTS Electronic Arts 0.13 NEW 4900 68.78 0.00
LH Laboratory Corp. of America Holdings 0.13 -35.00% 2690 123.79 121.70
MAS Masco Corporation 0.13 NEW 11920 28.27 25.99
CPB Campbell Soup Company 0.13 +31.00% 6560 52.59 45.09
PLAB Photronics 0.13 NEW 28200 12.45 8.25
AAPL Apple 0.13 -15.00% 3296 105.28 123.28
NKE NIKE 0.13 +100.00% 5440 62.50 96.37
WOOF VCA Antech 0.13 -17.00% 6100 55.08 52.20
ISLE Isle of Capri Casinos 0.13 -26.00% 25420 13.93 13.25
PNK Pinnacle Entertainment 0.13 -18.00% 11110 31.14 33.38
TBI TrueBlue 0.13 NEW 13300 25.79 22.67
TACT TransAct Technologies Incorporated 0.13 +116.00% 39100 8.59 5.94
FUN Cedar Fair 0.13 NEW 5950 55.80 53.78
HA Hawaiian Holdings 0.13 NEW 9400 35.32 18.95
MEI Methode Electronics 0.13 +81.00% 10900 31.83 44.40
MORN Morningstar 0.13 4300 80.47 73.68
SCL Stepan Company 0.13 NEW 6900 49.71 37.88
UGI UGI Corporation 0.13 NEW 10090 33.80 31.93
ALGT Allegiant Travel Company 0.13 -12.00% 2050 167.80 190.33
CALM Cal-Maine Foods 0.13 -32.00% 7520 46.28 36.72
KLAC KLA-Tencor Corporation 0.13 NEW 5100 69.41 60.32
WOR Worthington Industries 0.13 NEW 11700 30.17 25.15
ICUI ICU Medical, Incorporated 0.13 +66.00% 3000 112.67 87.07
MTRX Matrix Service Company 0.13 +72.00% 16700 20.54 17.50
NTT Nippon Telegraph & Telephone 0.13 -11.00% 8300 39.76 29.97
TECD Tech Data Corporation 0.13 NEW 5300 66.42 56.70
SWHC Smith & Wesson Holding Corporation 0.13 NEW 16100 21.99 13.59
PETS PetMed Express 0.13 20300 17.14 15.49
WSFS WSFS Financial Corporation 0.13 NEW 10900 32.39 75.55
MD Mednax 0.13 +20.00% 4700 71.70 70.95
WHG Westwood Holdings 0.13 -28.00% 6400 52.03 60.34
Scorpio Tankers Inc shs 0.13 +39.00% 43500 8.02 0.00
IPHI Inphi Corporation 0.13 NEW 12900 27.05 17.13
HCA HOLDINGS 0.13 -13.00% 4950 67.68 0.00
Emcore Corp Common Stock Npv 0.13 +86.00% 53900 6.12 0.00
Ingredion Incorporated 0.13 NEW 3620 95.86 0.00
Global Brass & Coppr Hldgs I 0.13 NEW 16400 21.28 0.00
AN AutoNation 0.12 5100 59.61 60.20
CBS CBS Corporation 0.12 +18.00% 6480 47.07 59.57
AFL AFLAC Incorporated 0.12 NEW 5340 59.93 61.39
CBT Cabot Corporation 0.12 NEW 8000 40.88 43.85
JBLU JetBlue Airways Corporation 0.12 +3.00% 13540 22.67 17.12
MAN Manpower 0.12 NEW 3700 84.32 82.17
HUBG Hub 0.12 NEW 9500 32.95 39.98
LSTR Landstar System 0.12 +3400.00% 5250 58.67 67.86
TTC Toro Company 0.12 4485 73.13 66.03
LXP Lexington Realty Trust 0.12 NEW 40000 8.00 9.77
AMSG AmSurg 0.12 NEW 4300 76.05 60.82
DGII Digi International 0.12 +47.00% 27800 11.37 10.06
LII Lennox International 0.12 NEW 2500 124.80 107.33
PLCM Poly 0.12 -41.00% 25100 12.59 13.00
Agni 0.12 NEW 12100 26.20 0.00
WIRE Encore Wire Corporation 0.12 NEW 8700 37.13 33.54
CFI Cu 0.12 +64.00% 12000 25.50 25.08
FDEF First Defiance Financial 0.12 +22.00% 8300 37.83 31.79
CPG Crescent Point Energy Trust 0.12 +2877.00% 26800 11.60 22.35
FTFL FutureFuel 0.12 -51.00% 22800 13.51 0.00
Allison Transmission Hldngs I 0.12 +15.00% 11875 25.85 0.00
Phillips 66 0.12 4010 81.80 0.00
Retailmenot 0.12 NEW 32000 9.91 0.00
***ardmore Shipping 0.12 NEW 25200 12.74 0.00
First Busey Corp Class A Common 0.12 NEW 15200 20.66 0.00
EXPD Expeditors International of Washington 0.11 -13.00% 6340 45.11 47.74
FL Foot Locker 0.11 4500 65.11 61.03
AVT Avnet 0.11 NEW 6900 42.90 45.00
CNS Cohen & Steers 0.11 +25.00% 9700 30.52 40.39
CHRW C.H. Robinson Worldwide 0.11 4550 61.98 72.00
CPN Calpine Corporation 0.11 NEW 20500 14.49 20.82
UEPS Net 1 UEPS Technologies 0.11 +1215.00% 22370 13.50 14.00
JLL Jones Lang LaSalle Incorporated 0.11 1870 159.89 155.46
PJC Piper Jaffray Companies 0.11 +64.00% 7400 40.41 52.39
USNA USANA Health Sciences 0.11 +64.00% 2300 127.83 97.56
WLK Westlake Chemical Corporation 0.11 +54.00% 5360 54.29 66.20
BRCD Brocade Communications Systems 0.11 +18.00% 31700 9.18 12.05
Hldgs 0.11 5000 57.40 0.00
TSCO Tractor Supply Company 0.10 3100 85.48 85.18
CVS CVS Caremark Corporation 0.10 2730 97.80 101.90
Lazard Ltd-cl A shs a 0.10 -7.00% 6100 45.08 0.00
BGCP BGC Partners 0.10 -49.00% 26300 9.81 8.57
DGX Quest Diagnostics Incorporated 0.10 3600 71.11 70.85
SNI Scripps Networks Interactive 0.10 4900 55.31 71.97
Mellanox Technologies 0.10 6500 42.15 0.00
Richmont Mines 0.10 NEW 83200 3.20 0.00
BSTC BioSpecifics Technologies 0.09 -4.00% 5300 43.02 38.06
Gnc Holdings Inc Cl A 0.09 +8.00% 7970 30.99 0.00
Biotelemetry 0.09 +64.00% 19900 11.66 0.00
CEO CNOOC 0.08 +25.00% 2000 104.50 133.62
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 +91.00% 23500 8.51 11.95
PMT PennyMac Mortgage Investment Trust 0.08 NEW 13100 15.27 20.65
CSCO Cisco Systems 0.08 +3.00% 8100 27.16 28.51
BBW Build-A-Bear Workshop 0.08 +65.00% 16500 12.24 20.21
Exfo 0.08 NEW 76600 2.77 0.00
Pembina Pipeline 0.08 -70.00% 9200 21.74 0.00
Dht Holdings 0.08 +65.00% 25300 8.10 0.00
Armour Residential Reit Inc Re 0.08 NEW 9600 21.77 0.00
BBBY Bed Bath & Beyond 0.07 4000 48.25 74.05
Global Ship Lease inc usd0.01 class a 0.07 +96.00% 71400 2.61 0.00
Advisorshares Tr peritus hg yld 0.07 -92.00% 5925 32.57 0.00
BAM.A Brookfield Asset Management 0.06 -75.00% 5397 31.31 0.00
WDR Waddell & Reed Financial 0.06 -43.00% 5610 28.70 48.34
Cae 0.06 -71.00% 13970 11.02 0.00
SPR Spirit AeroSystems Holdings 0.06 3210 50.16 50.94
CLCT Collectors Universe 0.06 9850 15.53 21.86
FTI FMC Technologies 0.05 4200 29.05 37.08
FNV Franco-Nevada Corporation 0.05 +625.00% 2900 45.52 46.00
Planet Payment 0.05 43463 3.06 0.00
Arc Document Solutions 0.05 29500 4.41 0.00
LMT Lockheed Martin Corporation 0.04 -67.00% 515 217.48 197.87
RDS.A Royal Dutch Shell 0.04 2200 45.91 0.00
SPH Suburban Propane Partners 0.04 NEW 4550 24.40 43.73
CELG Celgene Corporation 0.04 900 120.00 118.26
FBR Fibria Celulose S.A. 0.04 NEW 8200 12.68 12.43
Manning & Napier Inc cl a 0.04 NEW 11400 8.51 0.00
MCEWEN MINING 0.04 NEW 109400 1.04 0.00
Whitehorse Finance 0.04 NEW 8700 11.49 0.00
KMB Kimberly-Clark Corporation 0.03 -69.00% 725 126.90 103.80
MRK Merck & Co 0.03 -57.00% 1500 52.67 56.20
Gildan Activewear Inc Com Cad 0.03 -79.00% 2360 28.39 0.00
CNTY Century Casinos 0.03 NEW 9500 7.79 5.51
Progressive Waste Solutions 0.03 -88.00% 3530 23.51 0.00
Us Natural Gas Fd Etf 0.03 +441.00% 9200 8.70 0.00
SPY SPDR S&P; 500 ETF 0.02 +110.00% 210 204.76 205.25
TTI TETRA Technologies 0.02 NEW 7100 7.46 5.30
Taro Pharmaceutical Industries 0.02 -89.00% 280 153.57 0.00
MLHR Herman Miller 0.02 NEW 2000 28.50 27.53
Partner Re 0.02 +72.00% 345 139.13 0.00
Canadian Pacific Railway 0.02 -77.00% 410 126.83 0.00
IWM iShares Russell 2000 Index 0.02 NEW 510 111.76 119.90
KFY Korn/Ferry International 0.02 NEW 1800 33.33 29.96
AB AllianceBernstein Holding 0.02 +1800.00% 1900 23.68 28.01
SHOR ShoreTel 0.02 NEW 6900 8.84 6.79
Orbotech Ltd Com Stk 0.02 NEW 2800 22.14 0.00
Qlt 0.02 NEW 23500 2.68 0.00
TER Teradyne 0.02 NEW 2400 20.83 18.89
KW Kennedy-Wilson Holdings 0.02 NEW 2500 24.00 25.70
AGX Argan 0.02 -73.00% 1800 32.22 31.69
TA TravelCenters of America 0.02 NEW 6100 9.34 13.11
Summit Hotel Properties 0.02 -88.00% 4900 12.04 0.00
D Ishares 0.02 1300 40.77 0.00
Moneygram International 0.02 NEW 9600 6.25 0.00
Bbcn Ban 0.02 NEW 3400 17.35 0.00
Brookfield Renewable energy partners lpu 0.02 -72.00% 2460 26.02 0.00
Axiall 0.02 NEW 4100 15.37 0.00
D Stemline Therapeutics 0.02 NEW 9600 6.35 0.00
Science App Int'l 0.02 NEW 1300 46.15 0.00
Talmer Ban 0.02 NEW 3200 18.12 0.00
Dhx Media Ltd Com Vtg Shs 0.02 -68.00% 7200 6.11 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 600 35.00 40.81
NVS Novartis AG 0.01 300 86.67 96.03
IT Gartner 0.01 NEW 170 88.24 80.12
NVO Novo Nordisk A/S 0.01 600 58.33 46.07
USO United States Oil Fund 0.01 2100 10.95 17.60
PDLI PDL BioPharma 0.01 -79.00% 10000 3.50 7.02
Aspen Insurance Holdings Ltd shs 0.01 NEW 320 46.88 0.00
TCLP TC Pipelines 0.01 -92.00% 600 50.00 0.00
BT BT 0.01 +100.00% 800 35.00 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 200 80.00 0.00
CBOE CBOE Holdings 0.01 NEW 220 63.64 60.15
EWT iShares MSCI Taiwan Index 0.01 1500 12.67 15.54
Teekay Tankers Ltd cl a 0.01 -35.00% 3500 6.86 0.00
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 400 50.00 47.77
Delphi Automotive Plc shs 0.01 400 85.00 0.00
Granite Real Estate 0.01 +6.00% 960 27.08 0.00
Sirius Xm Holdings 0.01 -95.00% 3620 4.14 0.00
Ryanair Holdings 0.01 NEW 390 87.18 0.00
MSFT Microsoft Corporation 0.00 NEW 210 57.14 42.00
ANSS ANSYS 0.00 NEW 20 100.00 85.06
EME EMCOR 0.00 NEW 40 50.00 44.03
PGR Progressive Corporation 0.00 NEW 90 33.33 26.15
BAC Bank of America Corporation 0.00 142 14.08 15.95
AJG Arthur J. Gallagher & Co. 0.00 -98.00% 110 45.45 45.96
BX Blackstone 0.00 -99.00% 150 26.67 37.98
SEIC SEI Investments Company 0.00 -96.00% 250 52.00 42.55
COST Costco Wholesale Corporation 0.00 -98.00% 15 133.33 148.30
WM Waste Management 0.00 NEW 70 57.14 53.00
LLY Eli Lilly & Co. 0.00 -80.00% 120 83.33 68.81
GE General Electric Company 0.00 4 0.00 25.35
UPS United Parcel Service 0.00 -98.00% 25 80.00 99.32
CRI Carter's 0.00 -96.00% 120 91.67 88.77
CPRT Copart 0.00 NEW 80 37.50 36.58
HE Hawaiian Electric Industries 0.00 NEW 100 30.00 31.91
NVDA NVIDIA Corporation 0.00 400 32.50 22.93
PSA Public Storage 0.00 NEW 10 200.00 186.59
SNA Snap-on Incorporated 0.00 -97.00% 15 200.00 142.04
SON Sonoco Products Company 0.00 NEW 60 33.33 44.25
SWK Stanley Black & Decker 0.00 NEW 20 100.00 95.48
TROW T. Rowe Price 0.00 130 69.23 81.65
TRV Travelers Companies 0.00 -98.00% 25 120.00 105.54
BF.B Brown-Forman Corporation 0.00 NEW 25 80.00 0.00
BA Boeing Company 0.00 80 150.00 152.38
ROST Ross Stores 0.00 -96.00% 220 54.55 105.22
SSD Simpson Manufacturing 0.00 NEW 60 33.33 35.70
WDC Western Digital 0.00 100 60.00 97.30
DVA DaVita 0.00 NEW 60 66.67 78.60
UHS Universal Health Services 0.00 -96.00% 100 120.00 113.94
SNPS Synopsys 0.00 NEW 30 33.33 45.25
AET Aetna 0.00 -96.00% 120 108.33 100.76
BDX Becton, Dickinson and 0.00 -98.00% 20 150.00 142.79
PKI PerkinElmer 0.00 NEW 35 57.14 46.52
AFG American Financial 0.00 -98.00% 75 66.67 62.49
MSM MSC Industrial Direct 0.00 NEW 35 57.14 71.20
LANC Lancaster Colony 0.00 NEW 20 100.00 87.41
GIS General Mills 0.00 -98.00% 60 50.00 51.55
HON Honeywell International 0.00 NEW 20 100.00 100.92
MMC Marsh & McLennan Companies 0.00 NEW 50 60.00 55.76
Nextera Energy 0.00 -97.00% 30 100.00 0.00
PEP Pepsi 0.00 -98.00% 45 88.89 93.96
JW.A John Wiley & Sons 0.00 NEW 25 40.00 0.00
Y Alleghany Corporation 0.00 NEW 7 428.57 460.40
QCOM QUALCOMM 0.00 120 50.00 71.27
TMK Torchmark Corporation 0.00 NEW 45 66.67 53.48
EFA iShares MSCI EAFE Index Fund 0.00 NEW 8 0.00 62.56
DHR Danaher Corporation 0.00 NEW 25 80.00 84.59
PDCO Patterson Companies 0.00 NEW 40 50.00 48.45
SHPGY Shire 0.00 50 200.00 0.00
TJX TJX Companies 0.00 130 69.23 67.66
HSIC Henry Schein 0.00 -98.00% 15 133.33 136.50
SO Southern Company 0.00 -98.00% 70 42.86 43.68
CTAS Cintas Corporation 0.00 NEW 30 100.00 82.26
CLX Clorox Company 0.00 -98.00% 30 133.33 107.06
FDS FactSet Research Systems 0.00 NEW 13 153.85 150.33
AZO AutoZone 0.00 -99.00% 3 666.67 644.63
OMC Omni 0.00 NEW 35 85.71 76.16
DPS Dr Pepper Snapple 0.00 -99.00% 25 80.00 77.36
ATR Aptar 0.00 NEW 40 75.00 63.62
KALU Kaiser Aluminum 0.00 NEW 30 100.00 75.34
ZMH Zimmer Holdings 0.00 NEW 20 100.00 116.78
CNA CNA Financial Corporation 0.00 NEW 90 33.33 40.44
ITG Investment Technology 0.00 100 20.00 23.52
Amdocs Ltd ord 0.00 -99.00% 45 44.44 0.00
ETR Entergy Corporation 0.00 -98.00% 30 66.67 75.05
BRCM Broadcom Corporation 0.00 -33.00% 200 60.00 44.13
DIN DineEquity 0.00 NEW 25 80.00 104.27
Seagate Technology Com Stk 0.00 200 35.00 0.00
UHAL AMER 0.00 NEW 5 400.00 311.63
DSW DSW 0.00 -97.00% 300 23.33 37.15
LRCX Lam Research Corporation 0.00 -96.00% 160 81.25 78.20
SIRO Sirona Dental Systems 0.00 NEW 20 100.00 89.32
TEO Telecom Argentina S.A. 0.00 450 15.56 22.51
CRUS Cirrus Logic 0.00 -95.00% 400 30.00 33.06
CVI CVR Energy 0.00 -96.00% 300 40.00 38.69
Dcp Midstream Partners 0.00 100 20.00 0.00
DTE DTE Energy Company 0.00 -98.00% 30 66.67 78.53
LNT Alliant Energy Corporation 0.00 -98.00% 40 50.00 60.35
OSIS OSI Systems 0.00 NEW 15 66.67 72.25
SIGI Selective Insurance 0.00 400 32.50 27.70
SJI South Jersey Industries 0.00 NEW 65 30.77 52.59
TDY Teledyne Technologies Incorporated 0.00 NEW 25 80.00 99.65
CMO Capstead Mortgage Corporation 0.00 -98.00% 440 9.09 11.63
CNC Centene Corporation 0.00 -96.00% 180 66.67 63.33
SWKS Skyworks Solutions 0.00 -97.00% 120 75.00 92.91
TCBK TriCo Bancshares 0.00 NEW 380 26.32 23.12
TSRA Tessera Technologies 0.00 280 28.57 39.62
URBN Urban Outfitters 0.00 350 22.86 44.81
AOS A. O. Smith Corporation 0.00 NEW 170 76.47 62.81
BFIN BankFinancial Corporation 0.00 NEW 300 13.33 12.31
EGP EastGroup Properties 0.00 NEW 40 50.00 58.23
GNTX Gentex Corporation 0.00 600 16.67 17.45
HNP Huaneng Power International 0.00 230 34.78 45.99
KAMN Kaman Corporation 0.00 NEW 90 44.44 40.43
SMG Scotts Miracle-Gro Company 0.00 -99.00% 30 66.67 68.34
SSL Sasol 0.00 300 26.67 32.61
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 10 100.00 0.00
PZN Pzena Investment Management 0.00 1100 8.18 8.61
Validus Holdings 0.00 NEW 90 44.44 0.00
TBNK Territorial Ban 0.00 NEW 110 27.27 21.90
IDT IDT Corporation 0.00 -97.00% 500 12.00 16.35
CTCT Constant Contact 0.00 -98.00% 350 28.57 37.88
BSQR BSQUARE Corporation 0.00 -97.00% 2000 6.00 4.86
PLOW Douglas Dynamics 0.00 530 20.75 23.08
SPECTRUM BRANDS Hldgs 0.00 NEW 25 120.00 0.00
VVC Vectren Corporation 0.00 NEW 50 40.00 42.70
EWK iShares MSCI Belgium Investable Mkt 0.00 NEW 400 17.50 16.47
EWQ iShares MSCI France Index 0.00 400 25.00 25.32
ATAX America First Tax Exempt Investors 0.00 NEW 1050 4.76 5.65
Chunghwa Telecom Co Ltd - 0.00 -98.00% 190 31.58 0.00
VC Visteon Corporation 0.00 NEW 25 120.00 97.73
Primero Mining Corporation 0.00 1450 2.07 0.00
Cys Investments 0.00 NEW 450 6.67 0.00
Apollo Residential Mortgage 0.00 NEW 190 10.53 0.00
Ares Coml Real Estate 0.00 -99.00% 270 11.11 0.00
Charter Fin. 0.00 NEW 230 13.04 0.00
Blackstone Mtg Tr 0.00 -98.00% 90 22.22 0.00
Waterstone Financial 0.00 NEW 530 13.21 0.00
Investors Ban 0.00 NEW 260 11.54 0.00
Bio-techne Corporation 0.00 110 90.91 0.00
Tyco International 0.00 NEW 65 30.77 0.00
Anthem 0.00 -97.00% 70 142.86 0.00
Pjt Partners 0.00 NEW 40 25.00 0.00