Hillsdale Investment Management
Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Richmont Mines, Enerplus, Rogers Communications -cl B, Fortuna Silver Mines, Kinross Gold. These five stock positions account for 16.38% of Hillsdale Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Enerplus (+$12.20M), Teck Resources Ltd cl b (+$5.98M), First Majestic Silver, Crh Medical Corp cs, Tahoe Resources, KDX, Fortuna Silver Mines, PAN AMERICAN SILVER CORP CAN, Silver Standard Res, Magna Intl Inc cl a.
- Started 123 new stock positions in APEI, SCSC, Rlj Lodging Trust, DW, WSR, RWT, Silver Standard Res, Concordia Intl, RSYS, PWR.
- Reduced shares in these 10 stocks: Group Cgi Cad Cl A (-$5.97M), MCEWEN MINING (-$5.79M), Celestica, Domtar, Student Transn, Potash Corp. Of Saskatchewan I, GTY, Vaneck Vectors Etf Tr High Yld Mun Etf, Firstservice Corp New Sub Vtg, .
- Sold out of its positions in ADTN, Advisorshares Tr peritus hg yld, ADC, AFAM, American Airls, AGNC, AMWD, NLY, Ares Coml Real Estate, ATNI.
- As of June 30, 2016, Hillsdale Investment Management has $341.69M in assets under management (AUM). Assets under management grew from a total value of $295.13M to $341.69M.
- Independent of market fluctuations, Hillsdale Investment Management was a net buyer by $25.44M worth of stocks in the most recent quarter.
Hillsdale Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Richmont Mines | 4.03 | 1.48M -3.00% | 9.27 | 0.00 |
| Enerplus | 3.57 | 1.83M NEW | 6.67 | 0.00 |
| Rogers Communications -cl B | 3.07 | 259420 +8.00% | 40.45 | 0.00 |
| Fortuna Silver Mines | 2.94 | 1.43M +38.00% | 7.00 | 0.00 |
| Kinross Gold | 2.77 | 1.93M +16.00% | 4.90 | 0.00 |
| Magna Intl Inc cl a | 2.73 | 279920 +17.00% | 33.33 | 0.00 |
| Wi-lan | 2.53 | 3.40M -2.00% | 2.54 | 0.00 |
| B2gold | 2.46 | 3.36M +18.00% | 2.50 | 0.00 |
| Tor Dom Bk Cad | 2.33 | 185730 +4.00% | 42.92 | 0.00 |
| Cott | 2.19 | 536600 +6.00% | 13.96 | 0.00 |
| Rbc Cad | 2.18 | 126070 +20.00% | 59.00 | 0.00 |
| Bce | 2.02 | 145885 +7.00% | 47.31 | 0.00 |
| Bank Of Montreal Cadcom Npv | 1.98 | 106550 | 63.43 | 0.00 |
| Firstservice Corp New Sub Vtg | 1.87 | 140100 -13.00% | 45.71 | 0.00 |
| Teck Resources Ltd cl b | 1.75 | 454000 NEW | 13.18 | 0.00 |
| MCEWEN MINING | 1.71 | 1.53M -49.00% | 3.82 | 0.00 |
| Bk Nova Cad | 1.59 | 108450 +11.00% | 50.00 | 0.00 |
| Transcanada | 1.53 | 115430 | 45.16 | 0.00 |
| Tahoe Resources | 1.45 | 329267 +216.00% | 15.00 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 1.43 | 297100 +129.00% | 16.46 | 0.00 |
| Sun Life Financial | 1.36 | 141630 +17.00% | 32.82 | 0.00 |
| Telus Ord | 1.25 | 133245 +3.00% | 32.18 | 0.00 |
| First Majestic Silver | 1.12 | 279900 NEW | 13.64 | 0.00 |
| Crh Medical Corp cs | 1.07 | 941200 NEW | 3.89 | 0.00 |
| Cibc Cad | 0.92 | 41950 +32.00% | 75.00 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.92 | 136650 +53.00% | 22.97 | 0.00 |
| Student Transn | 0.91 | 606600 -36.00% | 5.13 | 0.00 |
| Canadian Natural Resources | 0.87 | 96540 | 30.83 | 0.00 |
| Shaw Communications Inc cl b conv | 0.85 | 150940 -10.00% | 19.16 | 0.00 |
| Klondex Mines (KDX) | 0.85 | 795800 NEW | 3.63 | 0.00 |
| Group Cgi Cad Cl A | 0.74 | 67580 -70.00% | 37.50 | 0.00 |
| Proshares Tr ultsht ftse euro | 0.74 | 44595 +81.00% | 56.98 | 0.00 |
| Celestica | 0.72 | 263036 -66.00% | 9.29 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.69 | 61030 +20.00% | 38.46 | 39.12 |
| Ssga Active Etf Tr blkstn gsosrln | 0.68 | 49950 +13.00% | 46.75 | 0.00 |
| Domtar | 0.66 | 64200 -56.00% | 34.93 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.65 | 26200 +21.00% | 84.69 | 90.34 |
| Pimco Etf Tr 0-5 high yield | 0.63 | 22300 | 96.86 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.63 | 67050 -32.00% | 32.32 | 0.00 |
| Vaneck Vectors Etf Tr | 0.61 | 87650 | 23.89 | 0.00 |
| Silver Standard Res | 0.56 | 147000 NEW | 12.96 | 0.00 |
| ProShares UltraShrt Mrkt (EEV) | 0.56 | 103700 +88.00% | 18.46 | 20.14 |
| Canadian Natl Ry | 0.51 | 30450 -8.00% | 57.14 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.42 | 91100 +15.00% | 15.77 | 22.35 |
| PowerShares Emerging Markets Sovere (PCY) | 0.41 | 47950 -17.00% | 29.57 | 28.05 |
| Direxion Shs Etf Tr cmn | 0.41 | 12250 | 113.80 | 0.00 |
| Vaneck Vectors Etf Tr | 0.41 | 58925 -34.00% | 23.78 | 0.00 |
| Chimera Investment Corp etf | 0.39 | 83430 +74.00% | 15.87 | 0.00 |
| Verizon Communications (VZ) | 0.37 | 22283 -10.00% | 56.25 | 48.01 |
| Enbridge | 0.33 | 26830 +19.00% | 42.31 | 0.00 |
| Alerian Mlp Etf | 0.32 | 85700 NEW | 12.72 | 0.00 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.30 | 36000 NEW | 28.28 | 0.00 |
| Global X Etf equity | 0.30 | 47225 +130.00% | 21.54 | 0.00 |
| Exfo | 0.29 | 286600 +22.00% | 3.46 | 0.00 |
| Old Republic International Corporation (ORI) | 0.27 | 48580 | 18.75 | 14.60 |
| Yamana Gold | 0.27 | 178000 | 5.25 | 0.00 |
| AT&T; (T) | 0.26 | 20190 | 43.20 | 32.70 |
| Golden Star Cad | 0.26 | 1.40M NEW | 0.64 | 0.00 |
| Open Text | 0.26 | 15720 +24.00% | 57.14 | 0.00 |
| * Armada Hoffler Pptys | 0.26 | 64900 +65.00% | 13.73 | 0.00 |
| Pembina Pipeline | 0.25 | 28400 +57.00% | 30.39 | 0.00 |
| Ofs Capital | 0.24 | 64700 +110.00% | 12.86 | 0.00 |
| Altria (MO) | 0.23 | 11265 -7.00% | 68.93 | 52.47 |
| LTC Properties (LTC) | 0.23 | 14900 +50.00% | 51.74 | 42.07 |
| Norsat Intl | 0.22 | 110600 +12.00% | 6.81 | 0.00 |
| * Barrick Gold | 0.21 | 33500 -40.00% | 21.35 | 0.00 |
| Waste Connections Inc Com stock | 0.21 | 9864 NEW | 71.43 | 0.00 |
| Cenovus Energy | 0.20 | 48800 +36.00% | 13.86 | 0.00 |
| Philip Morris International (PM) | 0.20 | 6705 | 101.65 | 77.69 |
| North Amern Energy Partners | 0.19 | 231900 NEW | 2.80 | 0.00 |
| Fabrinet shs | 0.19 | 17010 | 38.71 | 0.00 |
| Innophos Holdings (IPHS) | 0.18 | 14250 -13.00% | 42.61 | 54.42 |
| Shenandoah Telecommunications Company (SHEN) | 0.18 | 15960 -26.00% | 38.89 | 27.87 |
| Suncor Energy | 0.18 | 22380 -29.00% | 27.50 | 0.00 |
| Ints Intl | 0.18 | 67900 NEW | 9.01 | 0.00 |
| American Capital Mortgage In | 0.18 | 38000 | 15.79 | 0.00 |
| Employers Holdings (EIG) | 0.17 | 20310 | 29.03 | 24.29 |
| Masimo Corporation (MASI) | 0.17 | 10900 +15.00% | 52.48 | 30.39 |
| Quad/Graphics (QUAD) | 0.17 | 25600 NEW | 23.33 | 22.45 |
| Primo Water Corporation (PRMW) | 0.17 | 49800 -13.00% | 11.81 | 4.43 |
| Insperity | 0.17 | 7770 | 76.47 | 0.00 |
| Fortress Investment (FIG) | 0.16 | 119900 +23.00% | 4.50 | 7.54 |
| Lexington Realty Trust (LXP) | 0.16 | 53100 | 10.11 | 9.77 |
| Superior Industries International (SUP) | 0.16 | 19900 +15.00% | 26.78 | 17.74 |
| Thomson Reuters | 0.16 | 13120 -53.00% | 40.45 | 0.00 |
| General Motors Company (GM) | 0.16 | 19800 -4.00% | 28.30 | 37.89 |
| Supreme Industries (STS) | 0.16 | 40600 +59.00% | 13.69 | 8.11 |
| Worthington Industries (WOR) | 0.15 | 11940 | 41.67 | 25.15 |
| Comfort Systems USA (FIX) | 0.15 | 15600 | 32.56 | 18.93 |
| Clearwater Paper (CLW) | 0.15 | 7800 NEW | 65.38 | 60.19 |
| Manulife Finl | 0.15 | 37500 -23.00% | 13.64 | 0.00 |
| Meetme | 0.15 | 95700 -26.00% | 5.33 | 0.00 |
| Sanmina | 0.15 | 19100 | 26.81 | 0.00 |
| Granite Real Estate | 0.15 | 17650 +1076.00% | 29.94 | 0.00 |
| Inteliquent | 0.15 | 25970 -7.00% | 19.30 | 0.00 |
| Johnson & Johnson (JNJ) | 0.14 | 3735 -13.00% | 125.00 | 98.55 |
| Citrix Systems (CTXS) | 0.14 | 5720 -4.00% | 83.33 | 59.63 |
| Host Hotels & Resorts (HST) | 0.14 | 29200 +42.00% | 16.23 | 20.25 |
| Masco Corporation (MAS) | 0.14 | 14380 | 32.14 | 25.99 |
| Spartan Motors (SPAR) | 0.14 | 76100 NEW | 6.25 | 4.77 |
| Universal Forest Products (UFPI) | 0.14 | 5310 | 90.91 | 51.44 |
| MarketAxess Holdings (MKTX) | 0.14 | 3200 | 145.31 | 85.47 |
| NCI (NCIT) | 0.14 | 34140 +17.00% | 14.06 | 11.10 |
| West Pharmaceutical Services (WST) | 0.14 | 6300 | 75.87 | 53.95 |
| Capella Education Company (CPLA) | 0.14 | 8650 | 53.33 | 64.87 |
| NCI Building Systems (NCS) | 0.14 | 30400 NEW | 15.99 | 17.06 |
| Industries N shs - a - | 0.14 | 6800 -6.00% | 70.00 | 0.00 |
| Fonar Corporation (FONR) | 0.14 | 23300 +4.00% | 20.34 | 12.11 |
| THL Credit (TCRD) | 0.14 | 42000 -26.00% | 11.12 | 12.58 |
| Wp Carey | 0.14 | 7000 NEW | 69.43 | 0.00 |
| Outerwall | 0.14 | 11200 NEW | 41.90 | 0.00 |
| Home Depot (HD) | 0.13 | 3470 -5.00% | 128.57 | 113.11 |
| Isle of Capri Casinos (ISLE) | 0.13 | 24420 -3.00% | 17.74 | 13.25 |
| Kulicke and Soffa Industries (KLIC) | 0.13 | 35200 NEW | 12.16 | 15.85 |
| AEP Industries (AEPI) | 0.13 | 5600 +9.00% | 80.54 | 49.22 |
| Cash America International (CSH) | 0.13 | 10100 NEW | 42.57 | 23.58 |
| ManTech International Corporation (MANT) | 0.13 | 11600 NEW | 37.84 | 32.09 |
| Semtech Corporation (SMTC) | 0.13 | 18600 NEW | 23.87 | 27.13 |
| Badger Meter (BMI) | 0.13 | 5900 NEW | 73.05 | 56.21 |
| Insteel Industries (IIIN) | 0.13 | 15410 -13.00% | 29.03 | 20.14 |
| U.S. Physical Therapy (USPH) | 0.13 | 7300 NEW | 60.27 | 45.40 |
| Enterprise Financial Services (EFSC) | 0.13 | 15700 -11.00% | 27.90 | 20.02 |
| Huntington Ingalls Inds | 0.13 | 2570 -16.00% | 171.43 | 0.00 |
| Us Natural Gas Fd Etf | 0.13 | 50800 +11.00% | 8.64 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.13 | 16400 | 27.32 | 0.00 |
| Ply Gem Holdings | 0.13 | 30800 +460.00% | 14.58 | 0.00 |
| Biotelemetry | 0.13 | 26600 NEW | 16.32 | 0.00 |
| Science App Int'l | 0.13 | 7400 NEW | 58.38 | 0.00 |
| Msa Safety Inc equity | 0.13 | 8200 NEW | 52.56 | 0.00 |
| Total System Services (TSS) | 0.12 | 7680 +668.00% | 55.56 | 37.47 |
| Intel Corporation (INTC) | 0.12 | 12170 -14.00% | 33.33 | 32.76 |
| Schnitzer Steel Industries (SCHN) | 0.12 | 23200 NEW | 17.59 | 15.89 |
| Cabot Corporation (CBT) | 0.12 | 9580 | 44.44 | 43.85 |
| Fresh Del Monte Produce | 0.12 | 7800 NEW | 54.49 | 0.00 |
| UnitedHealth (UNH) | 0.12 | 2970 -6.00% | 142.86 | 113.33 |
| Starbucks Corporation (SBUX) | 0.12 | 6850 -6.00% | 60.00 | 92.23 |
| Lowe's Companies (LOW) | 0.12 | 5000 +316.00% | 79.07 | 73.15 |
| eHealth (EHTH) | 0.12 | 29600 NEW | 14.02 | 9.17 |
| Dynex Capital (DX) | 0.12 | 55760 -40.00% | 7.14 | 8.12 |
| OMNOVA Solutions (OMN) | 0.12 | 54600 NEW | 7.25 | 7.59 |
| Applied Materials (AMAT) | 0.12 | 18230 +8.00% | 23.26 | 23.76 |
| Robert Half International (RHI) | 0.12 | 10600 +4.00% | 40.00 | 59.74 |
| NVR (NVR) | 0.12 | 237 -7.00% | 1800.00 | 1330.70 |
| Hub (HUBG) | 0.12 | 10500 +10.00% | 38.38 | 39.98 |
| Mueller Water Products (MWA) | 0.12 | 36500 NEW | 11.42 | 9.15 |
| Magellan Health Services (MGLN) | 0.12 | 6200 | 65.81 | 65.27 |
| Medifast (MED) | 0.12 | 12400 | 33.31 | 30.70 |
| Modine Manufacturing (MOD) | 0.12 | 46600 NEW | 8.80 | 12.47 |
| Plexus (PLXS) | 0.12 | 9700 | 43.20 | 39.16 |
| Stepan Company (SCL) | 0.12 | 7070 +2.00% | 58.82 | 37.88 |
| Selective Insurance (SIGI) | 0.12 | 10150 +3960.00% | 40.00 | 27.70 |
| American Public Education (APEI) | 0.12 | 15200 NEW | 28.09 | 30.32 |
| Knoll (KNL) | 0.12 | 16800 NEW | 24.29 | 19.51 |
| LHC (LHCG) | 0.12 | 9450 -13.00% | 44.00 | 32.44 |
| PS Business Parks (PSB) | 0.12 | 4000 NEW | 106.00 | 77.40 |
| Olympic Steel (ZEUS) | 0.12 | 14400 NEW | 27.29 | 14.00 |
| NetGear (NTGR) | 0.12 | 9220 | 45.45 | 32.78 |
| Seneca Foods Corporation (SENEA) | 0.12 | 10900 -8.00% | 36.24 | 27.32 |
| Delta Apparel (DLA) | 0.12 | 18700 +36.00% | 22.57 | 9.04 |
| Cae | 0.12 | 32100 +49.00% | 12.50 | 0.00 |
| DuPont Fabros Technology (DFT) | 0.12 | 8600 | 47.56 | 31.04 |
| Alpha & Omega Semiconductor shs | 0.12 | 29800 +11.00% | 13.93 | 0.00 |
| Inphi Corporation (IPHI) | 0.12 | 12900 -13.00% | 32.02 | 17.13 |
| shares First Bancorp P R | 0.12 | 100800 NEW | 3.97 | 0.00 |
| HCA HOLDINGS | 0.12 | 5620 -3.00% | 75.00 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.12 | 15400 | 25.97 | 0.00 |
| West | 0.12 | 20300 NEW | 19.66 | 0.00 |
| Kcg Holdings Inc Cl A | 0.12 | 30100 NEW | 13.29 | 0.00 |
| Murphy Usa | 0.12 | 5300 NEW | 74.26 | 0.00 |
| Earthlink Holdings | 0.12 | 61600 NEW | 6.40 | 0.00 |
| Surgical Care Affiliates | 0.12 | 8100 -10.00% | 50.00 | 0.00 |
| Rayonier Advanced Matls | 0.12 | 31200 NEW | 13.59 | 0.00 |
| Spartannash | 0.12 | 13000 -7.00% | 30.62 | 0.00 |
| Om Asset Management | 0.12 | 31100 NEW | 13.34 | 0.00 |
| Sonus Networ Ord | 0.12 | 48300 | 8.70 | 0.00 |
| Crown Holdings (CCK) | 0.11 | 7580 -6.00% | 50.00 | 50.20 |
| Cardinal Health (CAH) | 0.11 | 4410 -10.00% | 81.82 | 87.33 |
| Federated Investors (FII) | 0.11 | 12500 | 28.80 | 33.52 |
| Ritchie Bros. Auctioneers In | 0.11 | 11690 +171.00% | 33.33 | 0.00 |
| Charles River Laboratories (CRL) | 0.11 | 4400 | 82.50 | 78.58 |
| Agrium | 0.11 | 4080 -52.00% | 90.29 | 0.00 |
| Valero Energy Corporation (VLO) | 0.11 | 7030 +7.00% | 53.85 | 56.99 |
| QUALCOMM (QCOM) | 0.11 | 7220 +5916.00% | 50.00 | 71.27 |
| Staples (SPLS) | 0.11 | 44600 +42.00% | 8.65 | 16.12 |
| Gilead Sciences (GILD) | 0.11 | 4800 +4.00% | 80.00 | 99.53 |
| Prestige Brands Holdings (PBH) | 0.11 | 6800 -6.00% | 55.44 | 38.46 |
| C.H. Robinson Worldwide (CHRW) | 0.11 | 5120 -10.00% | 75.00 | 72.00 |
| Farmer Brothers (FARM) | 0.11 | 11900 -7.00% | 32.10 | 23.95 |
| PharMerica Corporation (PMC) | 0.11 | 15530 +14.00% | 24.24 | 26.28 |
| Celanese Corporation (CE) | 0.11 | 5520 NEW | 66.67 | 56.85 |
| AmSurg (AMSG) | 0.11 | 4800 +11.00% | 77.50 | 60.82 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.11 | 7298 +9.00% | 52.63 | 0.00 |
| Children's Place Retail Stores (PLCE) | 0.11 | 4800 NEW | 80.21 | 57.66 |
| Hanover Insurance (THG) | 0.11 | 4500 -18.00% | 80.00 | 68.76 |
| AAON (AAON) | 0.11 | 13100 NEW | 27.48 | 21.75 |
| Navigant Consulting (NCI) | 0.11 | 22300 -8.00% | 16.14 | 12.96 |
| Hackett (HCKT) | 0.11 | 28000 NEW | 13.86 | 8.97 |
| Omega Protein Corporation (OME) | 0.11 | 18100 +12.00% | 20.00 | 11.10 |
| Arbor Realty Trust (ABR) | 0.11 | 50500 | 7.19 | 6.97 |
| Teradyne (TER) | 0.11 | 19110 -4.00% | 19.51 | 18.89 |
| Digirad Corporation (DRAD) | 0.11 | 75280 +11.00% | 5.06 | 4.66 |
| Advantage Oil & Gas | 0.11 | 70300 -31.00% | 5.58 | 0.00 |
| RealPage (RP) | 0.11 | 17200 +13.00% | 22.33 | 20.16 |
| Planet Payment | 0.11 | 83463 +92.00% | 4.49 | 0.00 |
| Ingredion Incorporated | 0.11 | 2890 -19.00% | 133.33 | 0.00 |
| United Ins Hldgs | 0.11 | 22600 -8.00% | 16.37 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.11 | 16030 +7.00% | 22.47 | 0.00 |
| Trinseo S A shs | 0.11 | 8900 NEW | 42.92 | 0.00 |
| American Express Company (AXP) | 0.10 | 5900 NEW | 60.80 | 79.39 |
| Cisco Systems (CSCO) | 0.10 | 11100 +37.00% | 30.00 | 28.51 |
| Northrop Grumman Corporation (NOC) | 0.10 | 1500 -25.00% | 222.00 | 158.85 |
| SYSCO Corporation (SYY) | 0.10 | 6900 NEW | 50.72 | 38.41 |
| AFLAC Incorporated (AFL) | 0.10 | 4850 -9.00% | 72.08 | 61.39 |
| Johnson Controls (JCI) | 0.10 | 7800 -11.00% | 44.23 | 48.46 |
| Tyson Foods (TSN) | 0.10 | 5340 -6.00% | 64.29 | 37.76 |
| CenturyLink (CTL) | 0.10 | 11730 -47.00% | 28.57 | 35.12 |
| McKesson Corporation (MCK) | 0.10 | 1850 | 180.00 | 221.98 |
| MSC Industrial Direct (MSM) | 0.10 | 4625 +18400.00% | 70.65 | 71.20 |
| Arrow Electronics (ARW) | 0.10 | 5750 +2.00% | 60.00 | 60.53 |
| eBay (EBAY) | 0.10 | 14500 NEW | 23.38 | 59.78 |
| Xerox Corporation (XRX) | 0.10 | 34700 -7.00% | 9.49 | 12.92 |
| Biogen Idec (BIIB) | 0.10 | 1530 +6.00% | 233.33 | 415.20 |
| VCA Antech (WOOF) | 0.10 | 5100 -16.00% | 67.65 | 52.20 |
| Manpower (MAN) | 0.10 | 5310 +8.00% | 63.64 | 82.17 |
| Eagle Materials (EXP) | 0.10 | 4520 NEW | 75.00 | 81.98 |
| Delta Air Lines (DAL) | 0.10 | 8880 | 38.89 | 44.19 |
| Aspen Insurance Holdings Ltd shs | 0.10 | 7540 +3041.00% | 47.37 | 0.00 |
| Hawaiian Holdings (HA) | 0.10 | 9090 -5.00% | 36.84 | 18.95 |
| Gamco Investors (GBL) | 0.10 | 10100 NEW | 32.77 | 74.09 |
| Innospec (IOSP) | 0.10 | 7100 -6.00% | 46.06 | 43.21 |
| Chemed Corp Com Stk | 0.10 | 2600 -16.00% | 136.15 | 0.00 |
| ScanSource (SCSC) | 0.10 | 9500 NEW | 37.16 | 36.82 |
| ICU Medical, Incorporated (ICUI) | 0.10 | 3000 -14.00% | 112.67 | 87.07 |
| Tech Data Corporation (TECD) | 0.10 | 4800 -9.00% | 71.88 | 56.70 |
| WebMD Health (WBMD) | 0.10 | 5600 -8.00% | 58.04 | 42.39 |
| FutureFuel (FTFL) | 0.10 | 30640 +10.00% | 10.81 | 0.00 |
| Gnc Holdings Inc Cl A | 0.10 | 12870 -7.00% | 25.93 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.10 | 7150 | 46.67 | 0.00 |
| Allison Transmission Hldngs I | 0.10 | 12255 +17407.00% | 28.20 | 0.00 |
| Mallinckrodt Pub | 0.10 | 5260 | 62.50 | 0.00 |
| Silvercrest Asset Mgmt Groupcl | 0.10 | 27600 NEW | 12.25 | 0.00 |
| Columbia Ppty Tr | 0.10 | 16600 NEW | 21.39 | 0.00 |
| Hp | 0.10 | 26600 -10.00% | 12.56 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.09 | 12700 NEW | 23.46 | 27.90 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 5050 -9.00% | 60.00 | 60.57 |
| Lear Corporation (LEA) | 0.09 | 3150 -8.00% | 101.60 | 106.04 |
| DST Systems (DST) | 0.09 | 2800 NEW | 112.50 | 105.19 |
| Pfizer (PFE) | 0.09 | 9055 +2380.00% | 35.22 | 33.78 |
| CBS Corporation (CBS) | 0.09 | 5660 -8.00% | 56.25 | 59.57 |
| Edwards Lifesciences (EW) | 0.09 | 3000 -33.00% | 99.67 | 135.16 |
| Nucor Corporation (NUE) | 0.09 | 6200 NEW | 49.35 | 45.99 |
| Teradata Corporation (TDC) | 0.09 | 12200 -7.00% | 25.08 | 42.00 |
| Emerson Electric (EMR) | 0.09 | 6000 NEW | 52.17 | 55.87 |
| Universal Health Services (UHS) | 0.09 | 2180 +2625.00% | 137.50 | 113.94 |
| Potash Corp. Of Saskatchewan I | 0.09 | 18500 -83.00% | 16.29 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.09 | 12370 -7.00% | 25.93 | 25.04 |
| Amgen (AMGN) | 0.09 | 1960 -13.00% | 150.00 | 153.92 |
| Apple (AAPL) | 0.09 | 3190 | 100.00 | 123.28 |
| Canadian Pacific Railway | 0.09 | 2300 +4.00% | 128.00 | 0.00 |
| General Dynamics Corporation (GD) | 0.09 | 2180 -12.00% | 133.33 | 133.60 |
| MSCI (MSCI) | 0.09 | 4200 -19.00% | 77.14 | 55.39 |
| Tesoro Corporation (TSO) | 0.09 | 4600 +12.00% | 70.00 | 86.12 |
| Brunswick Corporation (BC) | 0.09 | 6700 -12.00% | 45.37 | 52.20 |
| Graphic Packaging Holding Company (GPK) | 0.09 | 24500 -7.00% | 12.53 | 14.30 |
| Owens-Illinois (OI) | 0.09 | 16300 NEW | 18.04 | 23.29 |
| Steel Dynamics (STLD) | 0.09 | 12500 NEW | 24.48 | 17.52 |
| Bruker Corporation (BRKR) | 0.09 | 14420 -6.00% | 21.88 | 18.90 |
| Southwest Airlines (LUV) | 0.09 | 8100 | 40.00 | 44.01 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.09 | 1300 -27.00% | 243.85 | 141.66 |
| Kforce (KFRC) | 0.09 | 18150 +19.00% | 17.78 | 22.23 |
| OraSure Technologies (OSUR) | 0.09 | 54900 | 5.90 | 7.47 |
| Shore Bancshares (SHBI) | 0.09 | 26700 | 11.76 | 9.00 |
| Johnson Outdoors (JOUT) | 0.09 | 12100 NEW | 25.70 | 30.75 |
| Icon | 0.09 | 4630 | 69.23 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.09 | 4730 -9.00% | 61.54 | 0.00 |
| Hd Supply | 0.09 | 8900 NEW | 34.83 | 0.00 |
| Arris | 0.09 | 14082 +2319.00% | 20.96 | 0.00 |
| Broad | 0.09 | 2060 -12.00% | 150.00 | 0.00 |
| Nuance Communications (NUAN) | 0.08 | 16600 -10.00% | 15.60 | 13.76 |
| AmerisourceBergen (ABC) | 0.08 | 3230 -8.00% | 80.00 | 103.61 |
| CIGNA Corporation (CI) | 0.08 | 2170 -18.00% | 128.57 | 120.83 |
| Urban Outfitters (URBN) | 0.08 | 10360 +3884.00% | 26.92 | 44.81 |
| Zix Corporation (ZIXI) | 0.08 | 77100 +4.00% | 3.75 | 3.98 |
| Scripps Networks Interactive (SNI) | 0.08 | 4400 -10.00% | 62.27 | 71.97 |
| Motorola Solutions (MSI) | 0.08 | 3900 NEW | 65.90 | 65.32 |
| JetBlue Airways Corporation (JBLU) | 0.07 | 14030 -6.00% | 16.28 | 17.12 |
| Energy Recovery (ERII) | 0.07 | 28242 NEW | 8.89 | 2.78 |
| RadiSys Corporation (RSYS) | 0.07 | 54800 NEW | 4.49 | 2.19 |
| Hercules Technology Growth Capital (HTGC) | 0.07 | 19600 NEW | 12.40 | 13.99 |
| Home Ban (HBCP) | 0.07 | 8800 NEW | 27.50 | 21.46 |
| CBL & Associates Properties (CBL) | 0.07 | 27200 NEW | 9.30 | 18.82 |
| Invesco Mortgage Capital (IVR) | 0.07 | 18300 NEW | 13.72 | 15.44 |
| Franco-Nevada Corporation (FNV) | 0.07 | 3250 +18.00% | 76.00 | 46.00 |
| D Ishares | 0.07 | 6200 +24.00% | 41.29 | 0.00 |
| Federated National Holding C | 0.07 | 12780 | 18.42 | 0.00 |
| Retailmenot | 0.07 | 32000 | 7.72 | 0.00 |
| Imperial Oil | 0.06 | 5760 +20.00% | 33.33 | 0.00 |
| Hldgs | 0.06 | 5000 | 41.00 | 0.00 |
| Yume | 0.06 | 58300 NEW | 3.69 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.05 | 4000 | 43.25 | 74.05 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 8270 | 20.17 | 205.82 |
| Brookfield Asset Management (BAM.A) | 0.04 | 4200 +43.00% | 30.00 | 0.00 |
| TransMontaigne Partners (TLP) | 0.04 | 3100 | 40.97 | 33.90 |
| Corrections Corporation of America (CXW) | 0.04 | 3500 NEW | 35.14 | 38.55 |
| Spirit AeroSystems Holdings (SPR) | 0.04 | 3190 | 42.11 | 50.94 |
| Whitestone REIT (WSR) | 0.04 | 8400 NEW | 15.12 | 15.29 |
| Chatham Lodging Trust (CLDT) | 0.04 | 5600 NEW | 21.96 | 28.75 |
| Horizon Technology Fin | 0.04 | 10000 NEW | 12.20 | 0.00 |
| Caretrust Reit | 0.04 | 8800 NEW | 13.75 | 0.00 |
| Merck & Co (MRK) | 0.03 | 1500 | 57.33 | 56.20 |
| AllianceBernstein Holding (AB) | 0.03 | 4800 NEW | 23.33 | 28.01 |
| DiamondRock Hospitality Company (DRH) | 0.03 | 12800 NEW | 9.06 | 13.95 |
| LaSalle Hotel Properties (LHO) | 0.03 | 4900 NEW | 23.67 | 38.02 |
| Celgene Corporation (CELG) | 0.03 | 900 | 98.89 | 118.26 |
| Genpact Limited shs | 0.03 | 3750 -78.00% | 25.71 | 0.00 |
| Terra Nitrogen Company (TNH) | 0.03 | 1090 -71.00% | 100.00 | 146.26 |
| Nevsun Res | 0.03 | 32200 | 2.92 | 0.00 |
| Collectors Universe (CLCT) | 0.03 | 6000 NEW | 19.83 | 21.86 |
| Chesapeake Lodging Trust sh ben int | 0.03 | 5000 NEW | 23.20 | 0.00 |
| Penn West Energy Trust | 0.03 | 75000 NEW | 1.40 | 0.00 |
| Global Ship Lease inc usd0.01 class a | 0.03 | 71400 | 1.27 | 0.00 |
| Rlj Lodging Trust | 0.03 | 5100 NEW | 21.37 | 0.00 |
| Lamar Advertising Co-a | 0.03 | 1400 -87.00% | 66.43 | 0.00 |
| McDonald's Corporation (MCD) | 0.02 | 500 -86.00% | 114.29 | 96.21 |
| Harsco Corporation (HSC) | 0.02 | 11400 NEW | 6.67 | 15.76 |
| Jack in the Box (JACK) | 0.02 | 900 NEW | 85.56 | 95.10 |
| CA (CA) | 0.02 | 1900 | 32.63 | 31.38 |
| EMC Corporation (EMC) | 0.02 | 1900 | 27.37 | 26.24 |
| Drew Industries (DW) | 0.02 | 900 NEW | 84.44 | 59.24 |
| NetEase (NTES) | 0.02 | 400 | 192.50 | 98.14 |
| Quanta Services (PWR) | 0.02 | 2500 NEW | 23.20 | 28.12 |
| Darling International (DAR) | 0.02 | 5000 NEW | 15.00 | 14.51 |
| HNI Corporation (HNI) | 0.02 | 1600 NEW | 46.25 | 49.79 |
| Enzo Biochem (ENZ) | 0.02 | 14300 NEW | 5.94 | 3.04 |
| Lydall (LDL) | 0.02 | 2000 NEW | 38.50 | 29.80 |
| Red Lion Hotels Corporation (RLH) | 0.02 | 10400 NEW | 7.31 | 6.45 |
| Semgroup Corp cl a | 0.02 | 2400 NEW | 32.50 | 0.00 |
| Southern National Banc. of Virginia (SONA) | 0.02 | 6100 NEW | 12.13 | 12.19 |
| United Cmnty Bks Ga Cap Stk | 0.02 | 3500 NEW | 18.29 | 0.00 |
| Continental Bldg Prods | 0.02 | 3300 NEW | 22.12 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.02 | 3400 NEW | 21.76 | 0.00 |
| Spark Energy Inc-class A | 0.02 | 2300 NEW | 33.04 | 0.00 |
| Bwx Technologies | 0.02 | 1600 NEW | 35.62 | 0.00 |
| Xactly | 0.02 | 6400 NEW | 12.81 | 0.00 |
| China Petroleum & Chemical (SNP) | 0.01 | 380 NEW | 71.05 | 78.22 |
| SK Tele (SKM) | 0.01 | 1630 | 20.93 | 26.19 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 600 | 35.00 | 40.81 |
| FedEx Corporation (FDX) | 0.01 | 300 NEW | 153.33 | 170.82 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 110 | 200.00 | 205.25 |
| Redwood Trust (RWT) | 0.01 | 3400 NEW | 13.82 | 18.25 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 1200 NEW | 21.67 | 18.27 |
| Novo Nordisk A/S (NVO) | 0.01 | 560 | 56.25 | 46.07 |
| United States Oil Fund (USO) | 0.01 | 2100 | 11.43 | 17.60 |
| WNS (WNS) | 0.01 | 1690 | 27.59 | 23.92 |
| iShares Russell 2000 Index (IWM) | 0.01 | 210 | 100.00 | 119.90 |
| Flextronics International Ltd Com Stk | 0.01 | 2000 | 12.00 | 0.00 |
| Delhaize (DEG) | 0.01 | 1000 NEW | 26.00 | 22.14 |
| Oneok Partners (OKS) | 0.01 | 1200 NEW | 40.00 | 42.51 |
| Alliance Resource Partners (ARLP) | 0.01 | 3200 NEW | 15.62 | 35.34 |
| Holly Energy Partners (HEP) | 0.01 | 1300 | 34.62 | 32.00 |
| Agni | 0.01 | 600 -90.00% | 53.33 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 0.01 | 500 | 48.00 | 29.97 |
| Iamgold | 0.01 | 12200 NEW | 4.10 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 600 NEW | 30.00 | 30.55 |
| Descartes Sys Grp | 0.01 | 900 -89.00% | 20.00 | 0.00 |
| iShares MSCI Malaysia Index Fund (EWM) | 0.01 | 2200 | 8.18 | 12.86 |
| Manning & Napier Inc cl a | 0.01 | 5100 NEW | 9.41 | 0.00 |
| Delphi Automotive Plc shs | 0.01 | 400 | 62.50 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 300 NEW | 140.00 | 0.00 |
| Navient Corporation equity | 0.01 | 3600 NEW | 11.94 | 0.00 |
| Wp Glimcher | 0.01 | 4500 NEW | 11.11 | 0.00 |
| Ryanair Holdings | 0.01 | 390 | 69.23 | 0.00 |
| ANSYS (ANSS) | 0.00 | 20 -20.00% | 100.00 | 85.06 |
| EMCOR (EME) | 0.00 | 35 -22.00% | 57.14 | 44.03 |
| Broadridge Financial Solutions (BR) | 0.00 | 150 -97.00% | 66.67 | 51.66 |
| Progressive Corporation (PGR) | 0.00 | 110 +22.00% | 36.36 | 26.15 |
| Reinsurance Group of America (RGA) | 0.00 | 100 -97.00% | 100.00 | 90.47 |
| Bank of America Corporation (BAC) | 0.00 | 142 | 14.08 | 15.95 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 80 -20.00% | 50.00 | 45.96 |
| SEI Investments Company (SEIC) | 0.00 | 210 | 47.62 | 42.55 |
| Costco Wholesale Corporation (COST) | 0.00 | 20 | 150.00 | 148.30 |
| Expeditors International of Washington (EXPD) | 0.00 | 180 | 50.00 | 47.74 |
| Republic Services (RSG) | 0.00 | 110 NEW | 54.55 | 40.26 |
| Waste Management (WM) | 0.00 | 90 | 66.67 | 53.00 |
| Eli Lilly & Co. (LLY) | 0.00 | 120 | 75.00 | 68.81 |
| General Electric Company (GE) | 0.00 | 4 | 0.00 | 25.35 |
| United Parcel Service (UPS) | 0.00 | 55 +57.00% | 109.09 | 99.32 |
| Copart (CPRT) | 0.00 | 35 -99.00% | 57.14 | 36.58 |
| Hawaiian Electric Industries (HE) | 0.00 | 100 | 30.00 | 31.91 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 30 -90.00% | 133.33 | 103.80 |
| NVIDIA Corporation (NVDA) | 0.00 | 260 | 46.15 | 22.93 |
| Public Storage (PSA) | 0.00 | 10 | 300.00 | 186.59 |
| Snap-on Incorporated (SNA) | 0.00 | 10 | 200.00 | 142.04 |
| Sonoco Products Company (SON) | 0.00 | 40 -20.00% | 50.00 | 44.25 |
| Stanley Black & Decker (SWK) | 0.00 | 20 | 100.00 | 95.48 |
| T. Rowe Price (TROW) | 0.00 | 120 | 75.00 | 81.65 |
| Travelers Companies (TRV) | 0.00 | 30 | 133.33 | 105.54 |
| Brown-Forman Corporation (BF.B) | 0.00 | 25 -16.00% | 80.00 | 0.00 |
| Boeing Company (BA) | 0.00 | 70 | 128.57 | 152.38 |
| Ross Stores (ROST) | 0.00 | 150 | 60.00 | 105.22 |
| Simpson Manufacturing (SSD) | 0.00 | 60 -14.00% | 33.33 | 35.70 |
| ABM Industries (ABM) | 0.00 | 60 -40.00% | 33.33 | 29.12 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 80 -97.00% | 125.00 | 121.70 |
| DaVita (DVA) | 0.00 | 45 -10.00% | 66.67 | 78.60 |
| Taro Pharmaceutical Industries | 0.00 | 60 -76.00% | 150.00 | 0.00 |
| Synopsys (SNPS) | 0.00 | 35 | 57.14 | 45.25 |
| CVS Caremark Corporation (CVS) | 0.00 | 20 -99.00% | 100.00 | 101.90 |
| Campbell Soup Company (CPB) | 0.00 | 40 -99.00% | 75.00 | 45.09 |
| Aetna (AET) | 0.00 | 80 | 125.00 | 100.76 |
| Becton, Dickinson and (BDX) | 0.00 | 20 | 150.00 | 142.79 |
| PerkinElmer (PKI) | 0.00 | 25 | 40.00 | 46.52 |
| American Financial (AFG) | 0.00 | 70 | 71.43 | 62.49 |
| Lancaster Colony (LANC) | 0.00 | 10 -33.00% | 100.00 | 87.41 |
| Lockheed Martin Corporation (LMT) | 0.00 | 20 | 250.00 | 197.87 |
| Gartner (IT) | 0.00 | 20 -33.00% | 100.00 | 80.12 |
| General Mills (GIS) | 0.00 | 60 | 66.67 | 51.55 |
| Honeywell International (HON) | 0.00 | 20 | 100.00 | 100.92 |
| Marsh & McLennan Companies (MMC) | 0.00 | 70 +40.00% | 71.43 | 55.76 |
| Nextera Energy | 0.00 | 30 | 133.33 | 0.00 |
| NIKE (NKE) | 0.00 | 140 -97.00% | 57.14 | 96.37 |
| Pepsi (PEP) | 0.00 | 65 +18.00% | 107.69 | 93.96 |
| Alleghany Corporation (Y) | 0.00 | 7 | 571.43 | 460.40 |
| Torchmark Corporation (TMK) | 0.00 | 40 | 50.00 | 53.48 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 8 | 0.00 | 62.56 |
| Danaher Corporation (DHR) | 0.00 | 40 +14.00% | 100.00 | 84.59 |
| Patterson Companies (PDCO) | 0.00 | 40 | 50.00 | 48.45 |
| Shire (SHPGY) | 0.00 | 50 | 180.00 | 0.00 |
| Lazard Ltd-cl A shs a | 0.00 | 200 -96.00% | 30.00 | 0.00 |
| TJX Companies (TJX) | 0.00 | 110 | 72.73 | 67.66 |
| Henry Schein (HSIC) | 0.00 | 15 | 200.00 | 136.50 |
| Southern Company (SO) | 0.00 | 100 +11.00% | 50.00 | 43.68 |
| Cintas Corporation (CTAS) | 0.00 | 35 | 85.71 | 82.26 |
| Clorox Company (CLX) | 0.00 | 30 | 133.33 | 107.06 |
| Tupperware Brands Corporation (TUP) | 0.00 | 100 NEW | 60.00 | 66.12 |
| Kellogg Company (K) | 0.00 | 50 | 80.00 | 62.16 |
| FactSet Research Systems (FDS) | 0.00 | 13 | 153.85 | 150.33 |
| AutoZone (AZO) | 0.00 | 3 | 666.67 | 644.63 |
| Omni (OMC) | 0.00 | 40 +14.00% | 75.00 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.00 | 35 +16.00% | 85.71 | 77.36 |
| Solar Cap | 0.00 | 120 -29.00% | 16.67 | 0.00 |
| Aptar (ATR) | 0.00 | 45 +28.00% | 88.89 | 63.62 |
| Axis Capital Holdings | 0.00 | 150 NEW | 53.33 | 0.00 |
| Thor Industries (THO) | 0.00 | 140 -97.00% | 64.29 | 60.64 |
| Kaiser Aluminum (KALU) | 0.00 | 20 -20.00% | 100.00 | 75.34 |
| Zimmer Holdings (ZMH) | 0.00 | 20 | 100.00 | 116.78 |
| CNA Financial Corporation (CNA) | 0.00 | 50 -16.00% | 40.00 | 40.44 |
| Landstar System (LSTR) | 0.00 | 130 | 69.23 | 67.86 |
| Investment Technology (ITG) | 0.00 | 100 | 20.00 | 23.52 |
| Toro Company (TTC) | 0.00 | 120 -97.00% | 90.00 | 66.03 |
| Amdocs Ltd ord | 0.00 | 45 | 66.67 | 0.00 |
| Entergy Corporation (ETR) | 0.00 | 35 -99.00% | 85.71 | 75.05 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 670 | 10.45 | 14.00 |
| DineEquity (DIN) | 0.00 | 20 | 100.00 | 104.27 |
| Seagate Technology Com Stk | 0.00 | 200 | 25.00 | 0.00 |
| AMER (UHAL) | 0.00 | 3 -40.00% | 333.33 | 311.63 |
| Lam Research Corporation (LRCX) | 0.00 | 110 | 81.82 | 78.20 |
| Cirrus Logic (CRUS) | 0.00 | 250 | 40.00 | 33.06 |
| DTE Energy Company (DTE) | 0.00 | 40 +14.00% | 100.00 | 78.53 |
| Alliant Energy Corporation (LNT) | 0.00 | 80 +100.00% | 37.50 | 60.35 |
| Piper Jaffray Companies (PJC) | 0.00 | 210 -97.00% | 38.10 | 52.39 |
| South Jersey Industries (SJI) | 0.00 | 35 -36.00% | 28.57 | 52.59 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 15 -25.00% | 66.67 | 99.65 |
| UGI Corporation (UGI) | 0.00 | 60 | 50.00 | 31.93 |
| Allegiant Travel Company (ALGT) | 0.00 | 50 -97.00% | 160.00 | 190.33 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 510 -99.00% | 3.92 | 5.14 |
| Cal-Maine Foods (CALM) | 0.00 | 170 -97.00% | 47.06 | 36.72 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 190 | 10.53 | 11.63 |
| Gildan Activewear Inc Com Cad | 0.00 | 100 -97.00% | 30.00 | 0.00 |
| Tessera Technologies (TSRA) | 0.00 | 280 | 32.14 | 39.62 |
| BankFinancial Corporation (BFIN) | 0.00 | 250 -24.00% | 12.00 | 12.31 |
| Church & Dwight (CHD) | 0.00 | 40 NEW | 100.00 | 83.20 |
| EastGroup Properties (EGP) | 0.00 | 40 -20.00% | 75.00 | 58.23 |
| Gentex Corporation (GNTX) | 0.00 | 550 | 14.55 | 17.45 |
| Jack Henry & Associates (JKHY) | 0.00 | 50 +11.00% | 80.00 | 65.91 |
| Kaman Corporation (KAMN) | 0.00 | 50 -16.00% | 40.00 | 40.43 |
| Realty Income (O) | 0.00 | 150 | 66.67 | 49.45 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 35 | 57.14 | 68.34 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 270 | 37.04 | 46.47 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 250 NEW | 36.00 | 32.11 |
| Brocade Communications Systems (BRCD) | 0.00 | 830 -97.00% | 9.64 | 12.05 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 10 | 100.00 | 0.00 |
| Pzena Investment Management (PZN) | 0.00 | 1100 | 7.27 | 8.61 |
| Validus Holdings | 0.00 | 100 -9.00% | 50.00 | 0.00 |
| Territorial Ban (TBNK) | 0.00 | 130 -7.00% | 23.08 | 21.90 |
| CBOE Holdings (CBOE) | 0.00 | 180 | 64.29 | 60.15 |
| Stantec | 0.00 | 90 -97.00% | 22.22 | 0.00 |
| Rackspace Hosting (RAX) | 0.00 | 430 | 20.93 | 51.20 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 300 NEW | 53.33 | 55.24 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 1200 NEW | 14.17 | 15.54 |
| SPECTRUM BRANDS Hldgs | 0.00 | 20 | 100.00 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 45 -10.00% | 44.44 | 42.70 |
| America First Tax Exempt Investors (ATAX) | 0.00 | 480 -14.00% | 6.25 | 5.65 |
| Chunghwa Telecom Co Ltd - | 0.00 | 260 +30.00% | 34.62 | 0.00 |
| Marathon Petroleum | 0.00 | 220 -87.00% | 36.36 | 0.00 |
| Cys Investments | 0.00 | 220 -18.00% | 9.09 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.00 | 50 -97.00% | 20.00 | 0.00 |
| Norbord | 0.00 | 800 | 20.00 | 0.00 |
| Abbvie | 0.00 | 150 -98.00% | 60.00 | 0.00 |
| Blackstone Mtg Tr | 0.00 | 80 -11.00% | 25.00 | 0.00 |
| Sirius Xm Holdings | 0.00 | 3010 +2.00% | 4.07 | 0.00 |
| Waterstone Financial | 0.00 | 500 -20.00% | 16.00 | 0.00 |
| Investors Ban | 0.00 | 210 -12.00% | 9.52 | 0.00 |
| Bio-techne Corporation | 0.00 | 100 | 110.00 | 0.00 |
| Tyco International | 0.00 | 25 -44.00% | 40.00 | 0.00 |
| Anthem | 0.00 | 60 | 133.33 | 0.00 |
| Dhx Media Ltd Com Vtg Shs | 0.00 | 310 -97.00% | 6.45 | 0.00 |
| Dentsply Sirona | 0.00 | 36 | 55.56 | 0.00 |
| Concordia Intl | 0.00 | 150 NEW | 20.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Hillsdale Investment Management
- Hillsdale Investment Management 2016 Q1 filed May 10, 2016
- Hillsdale Investment Management 2015 Q4 filed Feb. 4, 2016
- Hillsdale Investment Management 2015 Q3 filed Nov. 12, 2015
- Hillsdale Investment Management 2015 Q2 filed Aug. 26, 2015
- Hillsdale Investment Management 2015 Q1 filed May 12, 2015
- Hillsdale Investment Management 2014 Q4 filed Feb. 11, 2015
- Hillsdale Investment Management 2014 Q3 filed Nov. 13, 2014
- Hillsdale Investment Management 2014 Q2 filed Aug. 13, 2014
- Hillsdale Investment Management 2014 Q1 filed May 14, 2014
- Hillsdale Investment Management 2013 Q4 filed Feb. 13, 2014
- Hillsdale Investment Management 2013 Q2 filed Aug. 13, 2013
- Hillsdale Investment Management 2013 Q1 filed May 14, 2013
- Hillsdale Investment Management 2012 Q3 filed Nov. 14, 2012
- Hillsdale Investment Management 2012 Q1 filed May 10, 2012
- Hillsdale Investment Management 2011 Q4 filed Feb. 14, 2012
- Hillsdale Investment Management 2011 Q3 filed Nov. 14, 2011
- Hillsdale Investment Management 2011 Q2 filed Aug. 11, 2011
- Hillsdale Investment Management 2011 Q1 filed May 13, 2011
- Hillsdale Investment Management 2010 Q4 filed Feb. 11, 2011