Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2015

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 492 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 4.8 $14M 1.1M 12.89
Sun Life Financial (SLF) 4.6 $14M 420k 32.30
Brookfield Ppty Partners L P unit ltd partn 3.6 $11M 499k 21.51
Domtar Corp 3.3 $9.8M 274k 35.82
Magna Intl Inc cl a (MGA) 3.3 $9.7M 203k 48.03
Agrium 2.5 $7.3M 81k 89.75
Manulife Finl Corp (MFC) 2.3 $6.8M 441k 15.49
Cott Corp 2.3 $6.8M 628k 10.82
Rbc Cad (RY) 1.8 $5.4M 97k 55.37
Advantage Oil & Gas 1.8 $5.3M 1.0M 5.23
Bce (BCE) 1.6 $4.7M 114k 40.99
Tor Dom Bk Cad (TD) 1.5 $4.4M 112k 39.47
Concordia Healthcare 1.4 $4.2M 98k 42.72
Descartes Sys Grp (DSGX) 1.4 $4.1M 232k 17.74
Cibc Cad (CM) 1.4 $4.0M 56k 71.95
Market Vectors High Yield Muni. Ind 1.2 $3.6M 117k 30.58
Shaw Communications Inc cl b conv 1.2 $3.5M 180k 19.39
Telus Ord (TU) 1.2 $3.5M 110k 31.55
Market Vectors Etf Tr emkt hiyld bd 1.1 $3.2M 144k 22.54
Rogers Communications -cl B (RCI) 1.1 $3.2M 93k 34.51
Firstservice Corp New Sub Vtg 1.1 $3.2M 98k 32.36
Advisorshares Tr peritus hg yld 1.0 $3.0M 83k 36.15
Bk Nova Cad (BNS) 1.0 $2.9M 65k 44.14
Bank Of Montreal Cadcom (BMO) 1.0 $2.8M 52k 54.61
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.6M 27k 94.61
Imperial Oil (IMO) 0.9 $2.6M 81k 31.73
Amaya 0.8 $2.4M 130k 18.25
Market Vectors Etf Tr .......... intl hi yld bd 0.8 $2.3M 101k 23.14
SPDR Barclays Capital High Yield B 0.8 $2.2M 62k 35.66
ProShares UltraShrt Mrkt 0.7 $2.2M 88k 24.76
Canadian Natl Ry (CNI) 0.7 $2.1M 37k 56.86
Stantec (STN) 0.7 $2.0M 91k 21.90
Transcanada Corp 0.7 $1.9M 61k 31.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 17k 116.06
Wi-lan 0.6 $1.8M 1.0M 1.82
Valeant Pharmaceuticals Int 0.5 $1.6M 8.9k 178.69
Cenovus Energy (CVE) 0.5 $1.3M 87k 15.19
Powershares Senior Loan Portfo mf 0.5 $1.3M 57k 23.03
Highland Fds i hi ld iboxx srln 0.5 $1.3M 72k 18.50
Nobilis Health Corp. - Restricted (NRTSF) 0.5 $1.3M 253k 5.22
Old Republic International Corporation (ORI) 0.4 $1.3M 82k 15.63
Proshares Tr ultsht ftse euro (EPV) 0.4 $1.3M 21k 62.19
Altria (MO) 0.4 $1.3M 23k 54.42
Direxion Shs Etf Tr cmn 0.4 $1.2M 15k 79.53
Inteliquent 0.4 $1.2M 52k 22.33
Thomson Reuters Corp 0.4 $1.1M 28k 40.26
Group Cgi Cad Cl A 0.3 $1.1M 29k 36.27
Verizon Communications (VZ) 0.3 $1000k 23k 43.49
Enbridge (ENB) 0.3 $980k 26k 37.19
Anworth Mortgage Asset Corporation 0.3 $951k 193k 4.94
PowerShares Emerging Markets Sovere 0.3 $938k 34k 27.43
Potash Corp. Of Saskatchewan I 0.3 $882k 43k 20.59
Canadian Natural Resources (CNQ) 0.3 $869k 45k 19.51
Hatteras Financial 0.3 $818k 54k 15.15
Progressive Waste Solutions 0.3 $825k 31k 26.48
Global X Etf equity 0.3 $837k 43k 19.65
Ints Intl 0.3 $804k 74k 10.81
Ritchie Bros. Auctioneers Inco 0.3 $771k 30k 25.90
Franklin Street Properties (FSP) 0.2 $726k 68k 10.76
Omega Healthcare Investors (OHI) 0.2 $728k 21k 35.17
LHC 0.2 $739k 17k 44.79
Getty Realty (GTY) 0.2 $754k 48k 15.81
Blackrock Kelso Capital 0.2 $753k 85k 8.86
Pembina Pipeline Corp (PBA) 0.2 $740k 31k 24.10
Suncor Energy (SU) 0.2 $710k 27k 26.76
Vonage Holdings 0.2 $716k 122k 5.88
Preferred Bank, Los Angeles (PFBC) 0.2 $714k 23k 31.59
Chimera Investment Corp etf (CIM) 0.2 $723k 54k 13.36
Brookfield Asset Management 0.2 $691k 22k 31.48
At&t (T) 0.2 $691k 21k 32.59
HCP 0.2 $671k 18k 37.23
Monroe Cap (MRCC) 0.2 $673k 48k 13.91
Thoratec Corporation 0.2 $658k 10k 63.27
Ares Coml Real Estate (ACRE) 0.2 $651k 54k 11.99
Garrison Capital 0.2 $638k 47k 13.69
Philip Morris International (PM) 0.2 $614k 7.7k 79.33
MicroStrategy Incorporated (MSTR) 0.2 $629k 3.2k 196.56
Cal-Maine Foods (CALM) 0.2 $613k 11k 54.63
Nordic American Tanker Shippin (NAT) 0.2 $613k 40k 15.21
Gladstone Investment Corporation (GAIN) 0.2 $624k 89k 7.04
THL Credit 0.2 $624k 57k 10.93
Solar Senior Capital 0.2 $636k 45k 14.23
Lamar Advertising Co-a (LAMR) 0.2 $631k 12k 52.15
Isle of Capri Casinos 0.2 $603k 35k 17.43
Nautilus (BFXXQ) 0.2 $606k 40k 15.00
New Residential Investment (RITM) 0.2 $590k 45k 13.11
Microsemi Corporation 0.2 $565k 17k 32.85
Steiner Leisure Ltd Com Stk 0.2 $575k 9.1k 63.19
Kforce (KFRC) 0.2 $569k 22k 26.28
Industries N shs - a - (LYB) 0.2 $560k 6.7k 83.33
Insperity (NSP) 0.2 $558k 13k 43.90
Autobytel 0.2 $568k 34k 16.77
Clifton Ban 0.2 $559k 40k 13.87
Advanced Energy Industries (AEIS) 0.2 $531k 20k 26.29
Blackstone 0.2 $518k 16k 31.68
MVC Capital 0.2 $507k 62k 8.22
Allegiant Travel Company (ALGT) 0.2 $508k 2.4k 216.17
Bassett Furniture Industries (BSET) 0.2 $489k 18k 27.83
Cae (CAE) 0.2 $517k 49k 10.60
BSQUARE Corporation 0.2 $512k 77k 6.61
Summit Hotel Properties (INN) 0.2 $513k 44k 11.66
Starbucks Corporation (SBUX) 0.2 $480k 8.4k 56.87
Pinnacle Entertainment 0.2 $464k 14k 33.84
PharMerica Corporation 0.2 $473k 17k 28.44
Capella Education Company 0.2 $468k 9.5k 49.52
Meridian Bioscience 0.2 $477k 28k 17.10
Westwood Holdings (WHG) 0.2 $484k 8.9k 54.30
FutureFuel (FF) 0.2 $464k 47k 9.87
Annaly Capital Management 0.1 $438k 44k 9.86
Total System Services 0.1 $441k 9.7k 45.46
Home Depot (HD) 0.1 $430k 3.7k 115.59
Edwards Lifesciences (EW) 0.1 $441k 3.1k 142.26
Laboratory Corp. of America Holdings (LH) 0.1 $454k 4.2k 108.35
Apple (AAPL) 0.1 $430k 3.9k 110.37
UnitedHealth (UNH) 0.1 $447k 3.9k 116.10
Resources Connection (RGP) 0.1 $451k 30k 15.08
Gladstone Capital Corporation (GLAD) 0.1 $441k 54k 8.14
BGC Partners 0.1 $432k 53k 8.23
Poly 0.1 $451k 43k 10.49
Hanover Insurance (THG) 0.1 $432k 5.6k 77.70
CRA International (CRAI) 0.1 $451k 21k 21.58
Arbor Realty Trust (ABR) 0.1 $455k 72k 6.36
Constant Contact 0.1 $440k 18k 24.24
One Liberty Properties (OLP) 0.1 $439k 21k 21.31
Horizon Technology Fin (HRZN) 0.1 $455k 50k 9.06
Hca Holdings (HCA) 0.1 $445k 5.8k 77.39
Teva Pharmaceutical Industries (TEVA) 0.1 $411k 7.3k 56.46
Citrix Systems 0.1 $419k 6.1k 69.26
Reynolds American 0.1 $424k 9.6k 44.29
General Dynamics Corporation (GD) 0.1 $424k 3.1k 138.11
Hospitality Properties Trust 0.1 $422k 17k 25.58
Solar Cap (SLRC) 0.1 $419k 27k 15.81
Robert Half International (RHI) 0.1 $414k 8.1k 51.11
Medical Properties Trust (MPW) 0.1 $428k 39k 11.06
Post Properties 0.1 $420k 7.2k 58.33
Team Health Holdings 0.1 $427k 7.9k 54.05
Chunghwa Telecom Co Ltd - (CHT) 0.1 $411k 14k 30.22
American Capital Mortgage In 0.1 $425k 29k 14.76
Gigamon 0.1 $424k 21k 20.00
Lear Corporation (LEA) 0.1 $375k 3.5k 108.70
Cardinal Health (CAH) 0.1 $380k 5.0k 76.77
Valero Energy Corporation (VLO) 0.1 $382k 6.4k 60.16
Aetna 0.1 $396k 3.6k 109.39
Gilead Sciences (GILD) 0.1 $393k 4.0k 98.25
VCA Antech 0.1 $390k 7.4k 52.70
Tesoro Corporation 0.1 $384k 4.0k 97.22
Juniper Networks (JNPR) 0.1 $379k 15k 25.69
WNS 0.1 $383k 14k 27.96
TC Pipelines 0.1 $381k 8.0k 47.62
Marathon Petroleum Corp (MPC) 0.1 $376k 8.1k 46.31
Cdw (CDW) 0.1 $384k 9.4k 40.85
Anthem (ELV) 0.1 $388k 2.8k 140.07
Cognizant Technology Solutions (CTSH) 0.1 $348k 5.6k 62.59
Coca-Cola Company (KO) 0.1 $365k 9.1k 40.11
Expeditors International of Washington (EXPD) 0.1 $345k 7.3k 47.00
Waddell & Reed Financial 0.1 $345k 9.9k 34.81
Universal Health Services (UHS) 0.1 $362k 2.9k 124.83
Taro Pharmaceutical Industries (TARO) 0.1 $369k 2.6k 143.02
Och-Ziff Capital Management 0.1 $347k 40k 8.74
Acuity Brands (AYI) 0.1 $362k 2.1k 175.73
Morningstar (MORN) 0.1 $345k 4.3k 80.23
Capstead Mortgage Corporation 0.1 $357k 36k 9.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $356k 12k 30.20
Shenandoah Telecommunications Company (SHEN) 0.1 $351k 8.2k 42.80
Silver Standard Res 0.1 $347k 53k 6.52
Skyworks Solutions (SWKS) 0.1 $355k 4.2k 84.12
IDT Corporation (IDT) 0.1 $346k 24k 14.30
Genpact (G) 0.1 $357k 15k 23.64
Capitol Federal Financial (CFFN) 0.1 $348k 29k 12.13
Hollyfrontier Corp 0.1 $369k 7.6k 48.87
Ryman Hospitality Pptys (RHP) 0.1 $354k 7.2k 49.17
Northfield Bancorp (NFBK) 0.1 $357k 24k 15.19
Starwood Property Trust (STWD) 0.1 $318k 16k 20.52
SEI Investments Company (SEIC) 0.1 $321k 6.7k 48.27
Northrop Grumman Corporation (NOC) 0.1 $332k 2.0k 166.00
Foot Locker (FL) 0.1 $324k 4.5k 72.00
JetBlue Airways Corporation (JBLU) 0.1 $338k 13k 25.80
American Financial (AFG) 0.1 $331k 4.8k 68.96
Lockheed Martin Corporation (LMT) 0.1 $332k 1.6k 207.50
Nike (NKE) 0.1 $334k 2.7k 122.79
Arch Capital Group (ACGL) 0.1 $338k 4.6k 73.48
Verisk Analytics (VRSK) 0.1 $322k 4.4k 73.85
Toro Company (TTC) 0.1 $314k 4.5k 70.56
NetEase (NTES) 0.1 $324k 2.7k 120.00
CVR Energy (CVI) 0.1 $316k 7.7k 41.04
Southwest Airlines (LUV) 0.1 $331k 8.7k 38.09
Pegasystems (PEGA) 0.1 $321k 13k 24.58
F5 Networks (FFIV) 0.1 $313k 2.7k 115.93
Comfort Systems USA (FIX) 0.1 $330k 12k 27.27
Merit Medical Systems (MMSI) 0.1 $331k 14k 23.90
Nippon Telegraph & Telephone (NTTYY) 0.1 $332k 9.4k 35.32
PetMed Express (PETS) 0.1 $327k 20k 16.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $319k 20k 15.71
Icon (ICLR) 0.1 $331k 4.7k 70.88
Arthur J. Gallagher & Co. (AJG) 0.1 $289k 7.0k 41.29
Equifax (EFX) 0.1 $292k 3.0k 97.33
AutoNation (AN) 0.1 $297k 5.1k 58.24
Dick's Sporting Goods (DKS) 0.1 $293k 5.9k 49.66
Johnson & Johnson (JNJ) 0.1 $289k 3.1k 93.23
Carter's (CRI) 0.1 $292k 3.2k 90.68
Ross Stores (ROST) 0.1 $297k 6.1k 48.53
AmerisourceBergen (COR) 0.1 $285k 3.0k 95.00
CIGNA Corporation 0.1 $296k 2.2k 135.16
Lazard Ltd-cl A shs a 0.1 $286k 6.6k 43.33
Clorox Company (CLX) 0.1 $289k 2.5k 115.60
Msci (MSCI) 0.1 $309k 5.2k 59.42
C.H. Robinson Worldwide (CHRW) 0.1 $308k 4.6k 67.69
Amazon (AMZN) 0.1 $307k 600.00 511.67
NutriSystem 0.1 $308k 12k 26.55
DSW 0.1 $294k 12k 25.34
Lam Research Corporation (LRCX) 0.1 $285k 4.4k 65.37
Nci 0.1 $285k 22k 13.26
Centene Corporation (CNC) 0.1 $292k 5.4k 54.28
Church & Dwight (CHD) 0.1 $310k 3.7k 83.78
Open Text Corp (OTEX) 0.1 $283k 6.3k 44.92
Scotts Miracle-Gro Company (SMG) 0.1 $292k 4.8k 60.83
Cameron International Corporation 0.1 $307k 5.0k 61.40
Enterprise Financial Services (EFSC) 0.1 $302k 12k 25.17
Mednax (MD) 0.1 $299k 3.9k 76.67
Simon Property (SPG) 0.1 $294k 1.6k 183.75
Scorpio Tankers 0.1 $285k 31k 9.16
Gnc Holdings Inc Cl A 0.1 $297k 7.4k 40.41
Phillips 66 (PSX) 0.1 $308k 4.0k 76.81
Sirius Xm Holdings (SIRI) 0.1 $303k 81k 3.75
Walgreen Boots Alliance (WBA) 0.1 $291k 3.5k 83.14
Legg Mason 0.1 $254k 6.1k 41.64
Tractor Supply Company (TSCO) 0.1 $261k 3.1k 84.19
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.4k 109.17
CVS Caremark Corporation (CVS) 0.1 $261k 2.7k 96.31
Campbell Soup Company (CPB) 0.1 $253k 5.0k 50.60
Yum! Brands (YUM) 0.1 $280k 3.5k 80.00
McKesson Corporation (MCK) 0.1 $268k 1.5k 184.83
General Mills (GIS) 0.1 $281k 5.0k 56.20
Pepsi (PEP) 0.1 $273k 2.9k 94.14
Biogen Idec (BIIB) 0.1 $271k 930.00 291.40
Canadian Pacific Railway 0.1 $267k 1.9k 143.55
Kellogg Company (K) 0.1 $253k 3.8k 66.58
American Woodmark Corporation (AMWD) 0.1 $279k 4.3k 64.88
Gladstone Commercial Corporation (GOOD) 0.1 $258k 18k 14.10
Amdocs Ltd ord (DOX) 0.1 $256k 4.5k 56.89
AMN Healthcare Services (AMN) 0.1 $279k 9.3k 30.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $269k 1.9k 143.85
Premiere Global Services 0.1 $264k 19k 13.75
Chemed Corp Com Stk (CHE) 0.1 $254k 1.9k 133.68
Cirrus Logic (CRUS) 0.1 $277k 8.8k 31.48
General Communication 0.1 $264k 15k 17.25
McCormick & Company, Incorporated (MKC) 0.1 $263k 3.2k 82.19
Texas Pacific Land Trust 0.1 $281k 2.0k 140.50
Brocade Communications Systems 0.1 $277k 27k 10.37
Hldgs (UAL) 0.1 $265k 5.0k 53.00
Huntington Ingalls Inds (HII) 0.1 $257k 2.4k 107.08
Allison Transmission Hldngs I (ALSN) 0.1 $275k 10k 26.70
Hometrust Bancshares (HTBI) 0.1 $256k 14k 18.55
Quintiles Transnatio Hldgs I 0.1 $271k 3.9k 69.49
SK Tele 0.1 $239k 9.8k 24.39
Berkshire Hathaway (BRK.B) 0.1 $235k 1.8k 130.56
Monsanto Company 0.1 $247k 2.9k 85.17
Republic Services (RSG) 0.1 $227k 5.5k 41.27
Pfizer (PFE) 0.1 $248k 7.9k 31.39
Bed Bath & Beyond 0.1 $228k 4.0k 57.00
Procter & Gamble Company (PG) 0.1 $237k 3.3k 71.82
EMC Corporation 0.1 $230k 9.5k 24.21
PDL BioPharma 0.1 $246k 49k 5.02
Entravision Communication (EVC) 0.1 $223k 34k 6.64
Employers Holdings (EIG) 0.1 $249k 11k 22.31
Sigma Designs 0.1 $227k 33k 6.90
Brookline Ban (BRKL) 0.1 $225k 22k 10.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $226k 4.0k 56.50
Cambrex Corporation 0.1 $238k 6.0k 39.67
Scripps Networks Interactive 0.1 $241k 4.9k 49.18
Cu (CULP) 0.1 $234k 7.3k 32.05
First Defiance Financial 0.1 $249k 6.8k 36.62
Mellanox Technologies 0.1 $246k 6.5k 37.85
Argan (AGX) 0.1 $239k 6.9k 34.64
BioSpecifics Technologies 0.1 $242k 5.6k 43.60
Brookfield Renewable energy partners lpu (BEP) 0.1 $248k 9.0k 27.49
United Fire & Casualty (UFCS) 0.1 $235k 6.7k 35.07
Interface (TILE) 0.1 $249k 11k 22.43
Matson (MATX) 0.1 $251k 6.5k 38.52
Ace Limited Cmn 0.1 $217k 2.1k 103.33
CBS Corporation 0.1 $219k 5.5k 39.96
Cisco Systems (CSCO) 0.1 $205k 7.8k 26.28
Lincoln Electric Holdings (LECO) 0.1 $220k 4.2k 52.38
Travelers Companies (TRV) 0.1 $199k 2.0k 99.50
Waste Connections 0.1 $219k 4.5k 48.67
Cohen & Steers (CNS) 0.1 $211k 7.7k 27.40
Markel Corporation (MKL) 0.1 $200k 250.00 800.00
Sturm, Ruger & Company (RGR) 0.1 $200k 3.4k 58.82
AutoZone (AZO) 0.1 $217k 300.00 723.33
Dr Pepper Snapple 0.1 $198k 2.5k 79.20
Digi International (DGII) 0.1 $222k 19k 11.81
Quest Diagnostics Incorporated (DGX) 0.1 $221k 3.6k 61.39
JMP 0.1 $207k 33k 6.20
MarketAxess Holdings (MKTX) 0.1 $204k 2.2k 92.73
New Jersey Resources Corporation (NJR) 0.1 $219k 7.3k 30.00
Oxford Industries (OXM) 0.1 $214k 2.9k 73.79
Alon USA Energy 0.1 $201k 11k 18.11
Ciena Corporation (CIEN) 0.1 $205k 9.9k 20.71
EMC Insurance 0.1 $202k 8.7k 23.22
Nic 0.1 $195k 11k 17.73
ICU Medical, Incorporated (ICUI) 0.1 $197k 1.8k 109.44
Matrix Service Company (MTRX) 0.1 $218k 9.7k 22.47
Star Gas Partners (SGU) 0.1 $194k 23k 8.51
Vascular Solutions 0.1 $211k 6.5k 32.46
LSI Industries (LYTS) 0.1 $202k 24k 8.45
WebMD Health 0.1 $207k 5.2k 39.81
K12 0.1 $193k 16k 12.45
Anacor Pharmaceuticals In 0.1 $200k 1.7k 117.65
Intl Fcstone 0.1 $202k 8.2k 24.63
Emcore Corp (EMKR) 0.1 $197k 29k 6.82
Blackstone Mtg Tr (BXMT) 0.1 $206k 7.5k 27.47
Guaranty Bancorp Del 0.1 $206k 13k 16.48
Hp (HPQ) 0.1 $205k 8.0k 25.62
Cnooc 0.1 $165k 1.6k 103.12
Wal-Mart Stores (WMT) 0.1 $175k 2.7k 64.81
Dominion Resources (D) 0.1 $169k 2.4k 70.42
Becton, Dickinson and (BDX) 0.1 $186k 1.4k 132.86
Colgate-Palmolive Company (CL) 0.1 $184k 2.9k 63.45
Merck & Co (MRK) 0.1 $173k 3.5k 49.43
White Mountains Insurance Gp (WTM) 0.1 $187k 250.00 748.00
Stericycle (SRCL) 0.1 $181k 1.3k 139.23
Henry Schein (HSIC) 0.1 $186k 1.4k 132.86
Southern Company (SO) 0.1 $179k 4.0k 44.75
HFF 0.1 $179k 5.3k 33.77
TransAct Technologies Incorporated (TACT) 0.1 $164k 18k 9.06
Mueller Water Products (MWA) 0.1 $192k 25k 7.65
Ares Capital Corporation (ARCC) 0.1 $187k 13k 14.50
Methode Electronics (MEI) 0.1 $191k 6.0k 31.83
DiamondRock Hospitality Company (DRH) 0.1 $192k 17k 11.03
M/I Homes (MHO) 0.1 $191k 8.1k 23.58
Piper Jaffray Companies (PIPR) 0.1 $163k 4.5k 36.22
USANA Health Sciences (USNA) 0.1 $188k 1.4k 134.29
Tanger Factory Outlet Centers (SKT) 0.1 $175k 5.3k 33.02
Westlake Chemical Corporation (WLK) 0.1 $180k 3.5k 52.02
Citi Trends (CTRN) 0.1 $192k 8.2k 23.41
Extreme Networks (EXTR) 0.1 $190k 56k 3.37
Masimo Corporation (MASI) 0.1 $189k 4.9k 38.57
Transalta Corp (TAC) 0.1 $180k 39k 4.66
Build-A-Bear Workshop (BBW) 0.1 $189k 10k 18.90
Piedmont Office Realty Trust (PDM) 0.1 $172k 9.6k 17.92
Global Ship Lease inc usd0.01 class a 0.1 $169k 36k 4.64
Heska Corporation 0.1 $186k 6.1k 30.49
Arc Document Solutions (ARC) 0.1 $176k 30k 5.97
Portland General Electric Company (POR) 0.1 $137k 3.7k 37.03
Costco Wholesale Corporation (COST) 0.1 $159k 1.1k 144.55
McDonald's Corporation (MCD) 0.1 $148k 1.5k 98.67
Consolidated Edison (ED) 0.1 $154k 2.3k 66.96
SYSCO Corporation (SYY) 0.1 $160k 4.1k 39.02
Nextera Energy (NEE) 0.1 $137k 1.4k 97.86
Target Corporation (TGT) 0.1 $157k 2.0k 78.50
American Electric Power Company (AEP) 0.1 $136k 2.4k 56.67
Hershey Company (HSY) 0.1 $156k 1.7k 91.76
Westar Energy 0.1 $138k 3.6k 38.33
Sempra Energy (SRE) 0.1 $135k 1.4k 96.43
Xcel Energy (XEL) 0.1 $145k 4.1k 35.37
J.M. Smucker Company (SJM) 0.1 $137k 1.2k 114.17
Hormel Foods Corporation (HRL) 0.1 $139k 2.2k 63.18
Alliant Energy Corporation (LNT) 0.1 $135k 2.3k 58.70
National Grid 0.1 $153k 2.2k 69.55
Equity Lifestyle Properties (ELS) 0.1 $141k 2.4k 58.75
NorthWestern Corporation (NWE) 0.1 $140k 2.6k 53.85
Federal Realty Inv. Trust 0.1 $136k 1.0k 136.00
Pinnacle West Capital Corporation (PNW) 0.1 $160k 2.5k 64.00
Spirit AeroSystems Holdings (SPR) 0.1 $155k 3.2k 48.29
Collectors Universe 0.1 $149k 9.9k 15.13
Inuvo (INUV) 0.1 $154k 53k 2.90
Duke Energy (DUK) 0.1 $144k 2.0k 72.00
Biotelemetry 0.1 $148k 12k 12.23
Eversource Energy (ES) 0.1 $137k 2.7k 50.74
Dhx Media Ltd Com Vtg 0.1 $145k 23k 6.25
CMS Energy Corporation (CMS) 0.0 $109k 3.1k 35.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $107k 12k 8.70
U.S. Bancorp (USB) 0.0 $127k 3.1k 40.97
Abbott Laboratories (ABT) 0.0 $105k 2.6k 40.38
United Parcel Service (UPS) 0.0 $128k 1.3k 98.46
FMC Technologies 0.0 $130k 4.2k 30.95
C.R. Bard 0.0 $106k 570.00 185.96
Kroger (KR) 0.0 $119k 3.3k 36.06
Allstate Corporation (ALL) 0.0 $116k 2.0k 58.00
GlaxoSmithKline 0.0 $123k 3.2k 38.44
Royal Dutch Shell 0.0 $104k 2.2k 47.27
PG&E Corporation (PCG) 0.0 $121k 2.3k 52.61
ITC Holdings 0.0 $107k 3.2k 33.44
Entergy Corporation (ETR) 0.0 $117k 1.8k 65.00
Edison International (EIX) 0.0 $120k 1.9k 63.16
DTE Energy Company (DTE) 0.0 $129k 1.6k 80.62
SCANA Corporation 0.0 $113k 2.0k 56.50
Allete (ALE) 0.0 $121k 2.4k 50.42
QuinStreet (QNST) 0.0 $119k 21k 5.56
Retail Opportunity Investments (ROIC) 0.0 $126k 7.6k 16.58
Atlantic Coast Financial Cor 0.0 $130k 24k 5.53
Planet Payment 0.0 $123k 44k 2.83
Dht Holdings (DHT) 0.0 $114k 15k 7.45
Mondelez Int (MDLZ) 0.0 $121k 2.9k 41.72
Wec Energy Group (WEC) 0.0 $120k 2.3k 52.17
Broadridge Financial Solutions (BR) 0.0 $83k 1.5k 55.33
Snap-on Incorporated (SNA) 0.0 $75k 500.00 150.00
Intel Corporation (INTC) 0.0 $87k 2.9k 30.00
International Business Machines (IBM) 0.0 $101k 700.00 144.29
Lowe's Companies (LOW) 0.0 $83k 1.2k 69.17
PPL Corporation (PPL) 0.0 $89k 2.7k 32.96
BOK Financial Corporation (BOKF) 0.0 $91k 1.4k 65.00
Celgene Corporation 0.0 $97k 900.00 107.78
Sharps Compliance 0.0 $75k 8.6k 8.75
Hasbro (HAS) 0.0 $50k 700.00 71.43
Affiliated Managers (AMG) 0.0 $68k 400.00 170.00
Eli Lilly & Co. (LLY) 0.0 $52k 620.00 83.87
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Diageo (DEO) 0.0 $65k 600.00 108.33
Schlumberger (SLB) 0.0 $62k 900.00 68.89
ConAgra Foods (CAG) 0.0 $45k 1.1k 40.91
Transglobe Energy Corp 0.0 $47k 18k 2.61
Cbre Group Inc Cl A (CBRE) 0.0 $67k 2.1k 31.90
D Ishares (EEMS) 0.0 $52k 1.3k 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 600.00 35.00
Spdr S&p 500 Etf (SPY) 0.0 $19k 100.00 190.00
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.2k 26.67
Novartis (NVS) 0.0 $28k 300.00 93.33
Partner Re 0.0 $28k 200.00 140.00
Shoe Carnival (SCVL) 0.0 $31k 1.3k 23.85
Novo Nordisk A/S (NVO) 0.0 $33k 600.00 55.00
United States Oil Fund 0.0 $31k 2.1k 14.76
Goldcorp 0.0 $26k 2.1k 12.38
Broadcom Corporation 0.0 $15k 300.00 50.00
Net 1 UEPS Technologies (LSAK) 0.0 $28k 1.7k 16.47
Orion Marine (ORN) 0.0 $38k 6.4k 5.94
NTT DoCoMo 0.0 $42k 2.5k 16.80
Koppers Holdings (KOP) 0.0 $32k 1.6k 20.00
BT 0.0 $26k 400.00 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.2k 19.17
Myr (MYRG) 0.0 $37k 1.4k 26.43
iShares MSCI Taiwan Index 0.0 $20k 1.5k 13.33
Express 0.0 $32k 1.8k 17.78
Lakeland Industries (LAKE) 0.0 $35k 2.5k 14.00
Synergetics USA 0.0 $15k 2.3k 6.52
Sun Communities (SUI) 0.0 $34k 500.00 68.00
Teekay Tankers Ltd cl a 0.0 $37k 5.4k 6.85
Franco-Nevada Corporation (FNV) 0.0 $18k 400.00 45.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 400.00 47.50
Index IQ Australia Small Cap ETF 0.0 $16k 1.3k 12.45
Patrick Industries (PATK) 0.0 $28k 700.00 40.00
First Internet Bancorp (INBK) 0.0 $32k 1.0k 32.00
Suncoke Energy (SXC) 0.0 $33k 4.3k 7.67
Delphi Automotive 0.0 $30k 400.00 75.00
Us Natural Gas Fd Etf 0.0 $20k 1.7k 11.76
Kythera Biopharmaceuticals I 0.0 $37k 500.00 74.00
Granite Real Estate (GRP.U) 0.0 $25k 900.00 27.78
Crh Medical Corp cs 0.0 $29k 9.2k 3.15
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
General Electric Company 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $6.0k 150.00 40.00
NVIDIA Corporation (NVDA) 0.0 $10k 400.00 25.00
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
T. Rowe Price (TROW) 0.0 $9.0k 130.00 69.23
Boeing Company (BA) 0.0 $10k 80.00 125.00
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $1.0k 50.00 20.00
Gap (GPS) 0.0 $6.0k 200.00 30.00
Qualcomm (QCOM) 0.0 $6.0k 120.00 50.00
Shire 0.0 $10k 50.00 200.00
TJX Companies (TJX) 0.0 $9.0k 130.00 69.23
Landstar System (LSTR) 0.0 $10k 150.00 66.67
Investment Technology 0.0 $1.0k 100.00 10.00
Mead Johnson Nutrition 0.0 $8.0k 110.00 72.73
Baidu (BIDU) 0.0 $8.0k 60.00 133.33
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.8k 1.71
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
Gamco Investors (GAMI) 0.0 $7.0k 120.00 58.33
Telecom Argentina (TEO) 0.0 $7.0k 450.00 15.56
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Dcp Midstream Partners 0.0 $2.0k 100.00 20.00
Oceaneering International (OII) 0.0 $8.0k 200.00 40.00
Selective Insurance (SIGI) 0.0 $12k 400.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 80.00 162.50
Alliance Resource Partners (ARLP) 0.0 $9.0k 420.00 21.43
Tessera Technologies 0.0 $9.0k 280.00 32.14
Urban Outfitters (URBN) 0.0 $10k 350.00 28.57
Gentex Corporation (GNTX) 0.0 $9.0k 600.00 15.00
Huaneng Power International 0.0 $10k 230.00 43.48
Sasol (SSL) 0.0 $8.0k 300.00 26.67
Pzena Investment Management 0.0 $10k 1.1k 9.09
Douglas Dynamics (PLOW) 0.0 $11k 530.00 20.75
iShares MSCI France Index (EWQ) 0.0 $10k 400.00 25.00
Crescent Point Energy Trust (CPG) 0.0 $10k 900.00 11.11
Willdan (WLDN) 0.0 $6.0k 630.00 9.52
Lake Shore Gold 0.0 $9.0k 11k 0.82
Primero Mining Corporation 0.0 $3.0k 1.5k 2.07
Tahoe Resources 0.0 $4.0k 567.00 7.05
Bio-techne Corporation (TECH) 0.0 $10k 110.00 90.91