Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2014

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 540 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 6.2 $20M 219k 89.83
Canadian Natural Resources (CNQ) 5.4 $17M 436k 38.85
Group Cgi Cad Cl A 3.8 $12M 351k 33.79
Magna Intl Inc cl a (MGA) 3.7 $12M 123k 94.92
Firstservice Cad Sub Vtg 3.7 $12M 220k 52.49
Tor Dom Bk Cad (TD) 3.0 $9.6M 194k 49.35
Bank Of Montreal Cadcom (BMO) 2.8 $8.7M 119k 73.61
Wi-lan 2.4 $7.5M 2.1M 3.61
Bk Nova Cad (BNS) 2.4 $7.4M 120k 61.85
Bce (BCE) 2.4 $7.4M 173k 42.77
Lake Shore Gold 2.1 $6.5M 6.4M 1.02
Stantec (STN) 1.9 $6.0M 92k 65.44
Advantage Oil & Gas 1.9 $5.9M 1.2M 5.08
Suncor Energy (SU) 1.7 $5.5M 151k 36.19
Imperial Oil (IMO) 1.5 $4.7M 99k 47.24
Nevsun Res 1.5 $4.6M 1.3M 3.62
Rbc Cad (RY) 1.5 $4.6M 64k 71.48
Canadian Natl Ry (CNI) 1.1 $3.4M 48k 71.00
Tahoe Resources 1.0 $3.2M 159k 20.35
Transcanada Corp 1.0 $3.2M 62k 51.52
Enbridge (ENB) 1.0 $3.2M 67k 47.88
Fortuna Silver Mines (FSM) 1.0 $3.0M 745k 4.04
Celestica (CLS) 0.9 $2.9M 284k 10.14
Shaw Communications Inc cl b conv 0.9 $2.8M 112k 24.51
Pembina Pipeline Corp (PBA) 0.8 $2.5M 58k 42.14
Sunopta (STKL) 0.7 $2.1M 172k 12.09
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.9M 34k 54.71
Crescent Point Energy Trust (CPG) 0.6 $1.8M 50k 36.09
Telus Ord (TU) 0.5 $1.7M 49k 34.15
Agrium 0.5 $1.6M 18k 88.90
Open Text Corp (OTEX) 0.5 $1.5M 28k 55.31
Thomson Reuters Corp 0.5 $1.5M 42k 36.42
Bellatrix Exploration 0.5 $1.5M 250k 6.14
Brookfield Renewable energy partners lpu (BEP) 0.5 $1.5M 50k 30.49
Brookfield Asset Management 0.5 $1.5M 33k 44.91
Rogers Communications -cl B (RCI) 0.5 $1.5M 39k 37.44
Cenovus Energy (CVE) 0.4 $1.3M 47k 26.91
Sun Life Financial (SLF) 0.4 $1.2M 33k 36.27
Transalta Corp (TAC) 0.4 $1.1M 108k 10.49
Proshares Tr ultsht ftse euro (EPV) 0.3 $975k 16k 59.83
Cae (CAE) 0.3 $945k 78k 12.13
Progressive Waste Solutions 0.3 $899k 35k 25.72
Potash Corp. Of Saskatchewan I 0.3 $890k 26k 34.63
VASCO Data Security International 0.3 $881k 47k 18.78
Advisorshares Tr peritus hg yld 0.3 $848k 17k 50.10
Dominion Diamond Corp foreign 0.3 $848k 60k 14.20
Cal-Maine Foods (CALM) 0.3 $803k 9.0k 89.32
Natus Medical 0.3 $821k 28k 29.51
PowerShares Preferred Portfolio 0.3 $807k 56k 14.46
Vermilion Energy (VET) 0.2 $799k 13k 60.90
Rio Alto Mng 0.2 $787k 331k 2.38
Powershares Senior Loan Portfo mf 0.2 $792k 33k 24.29
Highland Fds i hi ld iboxx srln 0.2 $786k 40k 19.48
Canadian Pacific Railway 0.2 $726k 3.5k 207.43
Capstead Mortgage Corporation 0.2 $715k 58k 12.24
CRA International (CRAI) 0.2 $709k 28k 25.43
Team Health Holdings 0.2 $731k 13k 58.02
Gamco Investors (GAMI) 0.2 $700k 9.9k 70.71
Pzena Investment Management 0.2 $700k 73k 9.56
Market Vectors Etf Tr emkt hiyld bd 0.2 $682k 27k 25.52
Zebra Technologies (ZBRA) 0.2 $675k 9.5k 70.98
Strayer Education 0.2 $659k 11k 59.91
A. Schulman 0.2 $654k 18k 36.13
Capella Education Company 0.2 $659k 11k 62.58
Monolithic Power Systems (MPWR) 0.2 $646k 15k 44.04
Pinnacle Financial Partners (PNFP) 0.2 $667k 19k 36.11
LogMeIn 0.2 $650k 14k 46.10
Intersil Corporation 0.2 $638k 45k 14.20
Align Technology (ALGN) 0.2 $616k 12k 51.68
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $626k 24k 26.47
Inteliquent 0.2 $644k 52k 12.46
Waddell & Reed Financial 0.2 $611k 12k 51.65
Resources Connection (RGP) 0.2 $589k 42k 13.94
Western Alliance Bancorporation (WAL) 0.2 $602k 25k 23.89
LaSalle Hotel Properties 0.2 $606k 18k 34.24
Agnico (AEM) 0.2 $594k 21k 28.91
North Amern Energy Partners 0.2 $602k 93k 6.46
IDT Corporation (IDT) 0.2 $589k 37k 16.05
Preferred Bank, Los Angeles (PFBC) 0.2 $607k 27k 22.52
Poly 0.2 $576k 47k 12.29
U.S. Physical Therapy (USPH) 0.2 $559k 16k 35.38
Rex American Resources (REX) 0.2 $581k 8.0k 72.90
Ritchie Bros. Auctioneers Inco 0.2 $522k 23k 22.40
Watsco, Incorporated (WSO) 0.2 $526k 6.1k 86.23
Lannett Company 0.2 $530k 12k 45.65
Oplink Communications 0.2 $540k 32k 16.82
Green Plains Renewable Energy (GPRE) 0.2 $520k 14k 37.41
Select Medical Holdings Corporation (SEM) 0.2 $521k 43k 12.03
Constant Contact 0.2 $543k 20k 27.14
Franco-Nevada Corporation (FNV) 0.2 $545k 11k 49.10
ProShares UltraShrt Mrkt 0.2 $544k 29k 18.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $544k 13k 43.52
Richmont Mines 0.2 $526k 261k 2.02
Lockheed Martin Corporation (LMT) 0.2 $506k 2.8k 182.67
New Jersey Resources Corporation (NJR) 0.2 $505k 10k 50.50
Westwood Holdings (WHG) 0.2 $505k 8.9k 56.66
Blackstone Mtg Tr (BXMT) 0.2 $507k 19k 27.11
Ultra Short Russell 2000 0.2 $490k 10k 49.25
Royal Dutch Shell 0.1 $481k 6.3k 76.11
BioSpecifics Technologies 0.1 $476k 14k 35.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $462k 12k 39.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $487k 4.7k 103.62
Direxion Shs Etf Tr Daily 20+ 0.1 $480k 11k 42.78
Brookfield Ppty Partners L P unit ltd partn 0.1 $467k 22k 21.04
Charles River Laboratories (CRL) 0.1 $430k 7.2k 59.81
Omnicell (OMCL) 0.1 $434k 16k 27.32
Performance Sports 0.1 $447k 28k 16.27
Wal-Mart Stores (WMT) 0.1 $398k 5.2k 76.54
Amdocs Ltd ord (DOX) 0.1 $418k 9.1k 45.93
Lorillard 0.1 $401k 6.7k 59.85
Graphic Packaging Holding Company (GPK) 0.1 $401k 32k 12.41
Akorn 0.1 $421k 12k 36.29
WebMD Health 0.1 $397k 9.5k 41.79
Avago Technologies 0.1 $409k 4.7k 87.02
Valeant Pharmaceuticals Int 0.1 $402k 3.1k 130.94
Argan (AGX) 0.1 $394k 12k 33.39
SPDR Barclays Capital High Yield B 0.1 $422k 11k 40.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $399k 13k 30.00
McDonald's Corporation (MCD) 0.1 $379k 4.0k 94.75
Advent Software 0.1 $388k 12k 31.54
Apple (AAPL) 0.1 $372k 3.7k 100.65
Encana Corp 0.1 $369k 17k 21.21
White Mountains Insurance Gp (WTM) 0.1 $378k 600.00 630.00
Biogen Idec (BIIB) 0.1 $390k 1.2k 330.51
Gilead Sciences (GILD) 0.1 $362k 3.4k 106.47
Baidu (BIDU) 0.1 $379k 1.7k 218.44
Broadcom Corporation 0.1 $368k 9.1k 40.44
Benchmark Electronics (BHE) 0.1 $373k 17k 22.20
Pegasystems (PEGA) 0.1 $383k 20k 19.09
Plexus (PLXS) 0.1 $362k 9.8k 36.94
NetScout Systems (NTCT) 0.1 $385k 8.4k 45.83
Skyworks Solutions (SWKS) 0.1 $380k 6.6k 58.02
PrivateBan 0.1 $377k 13k 29.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $384k 3.3k 118.15
Metro Ban 0.1 $386k 16k 24.28
Simmons First National Corporation (SFNC) 0.1 $362k 9.4k 38.51
Patrick Industries (PATK) 0.1 $377k 8.9k 42.36
Bbcn Ban 0.1 $376k 26k 14.57
Stock Yards Ban (SYBT) 0.1 $379k 13k 30.08
C.R. Bard 0.1 $352k 2.5k 142.51
Symmetry Medical 0.1 $338k 34k 10.09
Taro Pharmaceutical Industries (TARO) 0.1 $335k 2.2k 153.67
Philip Morris International (PM) 0.1 $350k 4.2k 83.33
Qualcomm (QCOM) 0.1 $345k 4.6k 74.68
Lazard Ltd-cl A shs a 0.1 $340k 6.7k 50.67
Chemed Corp Com Stk (CHE) 0.1 $350k 3.4k 102.94
Southwest Airlines (LUV) 0.1 $348k 10k 33.79
Alexion Pharmaceuticals 0.1 $333k 2.0k 165.67
American States Water Company (AWR) 0.1 $341k 11k 30.45
First Busey Corporation 0.1 $344k 62k 5.57
F5 Networks (FFIV) 0.1 $344k 2.9k 118.62
DTS 0.1 $331k 13k 25.27
Strattec Security (STRT) 0.1 $350k 4.3k 81.40
Vonage Holdings 0.1 $344k 105k 3.28
Douglas Dynamics (PLOW) 0.1 $355k 18k 19.47
PowerShares Emerging Markets Sovere 0.1 $349k 12k 28.43
Willdan (WLDN) 0.1 $334k 23k 14.46
Hometrust Bancshares (HTBI) 0.1 $345k 24k 14.62
Advanced Emissions (ADES) 0.1 $332k 16k 21.28
Globe Specialty Metals 0.1 $309k 17k 18.18
SEI Investments Company (SEIC) 0.1 $300k 8.3k 36.14
Johnson & Johnson (JNJ) 0.1 $309k 2.9k 106.55
Edwards Lifesciences (EW) 0.1 $317k 3.1k 102.26
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.8k 107.50
NetApp (NTAP) 0.1 $318k 7.4k 42.97
Boeing Company (BA) 0.1 $316k 2.5k 127.42
McKesson Corporation (MCK) 0.1 $325k 1.7k 194.61
Baker Hughes Incorporated 0.1 $303k 4.7k 65.16
Halliburton Company (HAL) 0.1 $301k 4.7k 64.59
VCA Antech 0.1 $324k 8.2k 39.37
EMC Corporation 0.1 $307k 11k 29.24
Cohen & Steers (CNS) 0.1 $323k 8.4k 38.45
Methanex Corp (MEOH) 0.1 $307k 4.6k 66.74
C.H. Robinson Worldwide (CHRW) 0.1 $305k 4.6k 66.30
Robert Half International (RHI) 0.1 $319k 6.5k 49.08
Landstar System (LSTR) 0.1 $314k 4.4k 72.18
Sapient Corporation 0.1 $300k 21k 14.02
Microsemi Corporation 0.1 $318k 13k 25.44
Flextronics International Ltd Com Stk (FLEX) 0.1 $312k 30k 10.33
Columbia Sportswear Company (COLM) 0.1 $322k 9.0k 35.78
Piper Jaffray Companies (PIPR) 0.1 $329k 6.3k 52.31
Celgene Corporation 0.1 $307k 3.2k 94.75
Calgon Carbon Corporation 0.1 $318k 16k 19.39
Wilshire Ban 0.1 $308k 33k 9.22
Middlesex Water Company (MSEX) 0.1 $319k 16k 19.57
Cherokee 0.1 $324k 18k 18.20
Industries N shs - a - (LYB) 0.1 $317k 2.9k 108.56
Morgan Stanley cushng mlp etn 0.1 $318k 16k 19.51
Pioneer Energy Services 0.1 $318k 23k 14.01
Arris 0.1 $322k 11k 28.37
Charter Fin. 0.1 $308k 29k 10.69
Cognizant Technology Solutions (CTSH) 0.1 $271k 6.1k 44.72
Reinsurance Group of America (RGA) 0.1 $271k 3.4k 80.18
Teva Pharmaceutical Industries (TEVA) 0.1 $269k 5.0k 53.80
Archer Daniels Midland Company (ADM) 0.1 $296k 5.8k 51.03
T. Rowe Price (TROW) 0.1 $281k 3.6k 78.49
Global Payments (GPN) 0.1 $276k 4.0k 69.87
Electronic Arts (EA) 0.1 $281k 7.9k 35.57
Hanesbrands (HBI) 0.1 $298k 2.8k 107.58
Thoratec Corporation 0.1 $276k 10k 26.72
Foot Locker (FL) 0.1 $284k 5.1k 55.69
Altria (MO) 0.1 $271k 5.9k 45.93
Procter & Gamble Company (PG) 0.1 $293k 3.5k 83.71
Markel Corporation (MKL) 0.1 $286k 450.00 635.56
Health Net 0.1 $296k 6.4k 46.11
Integrated Silicon Solution 0.1 $275k 20k 13.72
RPC (RES) 0.1 $277k 13k 21.98
On Assignment 0.1 $277k 10k 26.89
Almost Family 0.1 $299k 11k 27.18
Cognex Corporation (CGNX) 0.1 $290k 7.2k 40.28
Hill-Rom Holdings 0.1 $278k 6.7k 41.49
OSI Systems (OSIS) 0.1 $279k 4.4k 63.41
Nic 0.1 $279k 16k 17.22
Movado (MOV) 0.1 $281k 8.5k 33.06
Abaxis 0.1 $274k 5.4k 50.74
Manulife Finl Corp (MFC) 0.1 $283k 15k 19.25
U.S. Energy 0.1 $283k 89k 3.19
Capitol Federal Financial (CFFN) 0.1 $281k 24k 11.81
MidSouth Ban 0.1 $277k 15k 18.72
Hca Holdings (HCA) 0.1 $279k 4.0k 70.63
Global X Etf equity 0.1 $288k 12k 24.00
Monster Beverage 0.1 $284k 3.1k 91.61
Vantiv Inc Cl A 0.1 $278k 9.0k 30.89
Directv 0.1 $294k 3.4k 86.47
Gentherm (THRM) 0.1 $291k 6.9k 42.17
United Parcel Service (UPS) 0.1 $256k 2.6k 98.46
At&t (T) 0.1 $243k 6.9k 35.22
Cisco Systems (CSCO) 0.1 $254k 10k 25.15
FMC Technologies 0.1 $255k 4.7k 54.26
Northrop Grumman Corporation (NOC) 0.1 $249k 1.9k 131.75
Snap-on Incorporated (SNA) 0.1 $242k 2.0k 121.00
SYSCO Corporation (SYY) 0.1 $262k 6.9k 37.97
Dun & Bradstreet Corporation 0.1 $243k 2.1k 117.39
AmerisourceBergen (COR) 0.1 $247k 3.2k 77.19
Universal Health Services (UHS) 0.1 $261k 2.5k 104.40
Valero Energy Corporation (VLO) 0.1 $252k 5.5k 46.24
Aetna 0.1 $240k 3.0k 81.14
American Financial (AFG) 0.1 $237k 4.1k 57.80
Hewlett-Packard Company 0.1 $266k 7.5k 35.47
Xerox Corporation 0.1 $239k 18k 13.20
Gap (GPS) 0.1 $267k 6.4k 41.72
EOG Resources (EOG) 0.1 $238k 2.4k 99.17
Clorox Company (CLX) 0.1 $240k 2.5k 96.00
Gra (GGG) 0.1 $263k 3.6k 73.06
Fortress Investment 0.1 $267k 39k 6.88
Toro Company (TTC) 0.1 $264k 4.5k 59.33
FelCor Lodging Trust Incorporated 0.1 $260k 28k 9.35
ON Semiconductor (ON) 0.1 $238k 27k 8.95
Juniper Networks (JNPR) 0.1 $246k 11k 22.16
Mead Johnson Nutrition 0.1 $242k 2.5k 96.41
Marvell Technology Group 0.1 $241k 18k 13.46
Nordson Corporation (NDSN) 0.1 $259k 3.4k 76.18
Alliance Resource Partners (ARLP) 0.1 $239k 5.6k 42.83
Church & Dwight (CHD) 0.1 $260k 3.7k 70.27
Duke Realty Corporation 0.1 $258k 15k 17.20
Gentex Corporation (GNTX) 0.1 $256k 9.6k 26.81
Lattice Semiconductor (LSCC) 0.1 $260k 35k 7.49
Brocade Communications Systems 0.1 $263k 24k 10.89
Federal Realty Inv. Trust 0.1 $237k 2.0k 118.50
Willbros 0.1 $252k 30k 8.33
Verint Systems (VRNT) 0.1 $261k 4.7k 55.53
Zagg 0.1 $258k 46k 5.57
Huntington Ingalls Inds (HII) 0.1 $261k 2.5k 104.40
Hollyfrontier Corp 0.1 $264k 6.1k 43.64
Marathon Petroleum Corp (MPC) 0.1 $263k 3.1k 84.57
Tim Participacoes Sa- 0.1 $252k 9.6k 26.25
Phillips 66 (PSX) 0.1 $245k 3.0k 81.40
Annaly Capital Management 0.1 $233k 22k 10.69
Berkshire Hathaway (BRK.B) 0.1 $221k 1.6k 138.12
Coca-Cola Company (KO) 0.1 $205k 4.8k 42.71
Psychemedics (PMD) 0.1 $206k 15k 14.18
Lincoln Electric Holdings (LECO) 0.1 $235k 3.4k 69.12
Automatic Data Processing (ADP) 0.1 $208k 2.5k 83.20
Becton, Dickinson and (BDX) 0.1 $228k 2.0k 114.00
Colgate-Palmolive Company (CL) 0.1 $228k 3.5k 65.14
Pepsi (PEP) 0.1 $233k 2.5k 93.20
Schlumberger (SLB) 0.1 $234k 2.3k 101.74
Apollo 0.1 $216k 8.6k 25.12
Southern Company (SO) 0.1 $227k 5.2k 43.65
Manpower (MAN) 0.1 $229k 3.3k 70.03
Sempra Energy (SRE) 0.1 $221k 2.1k 105.24
NVR (NVR) 0.1 $226k 200.00 1130.00
Investment Technology 0.1 $230k 15k 15.75
Choice Hotels International (CHH) 0.1 $234k 4.5k 52.00
Companhia Energetica Minas Gerais (CIG) 0.1 $234k 38k 6.22
TeleCommunication Systems 0.1 $222k 79k 2.80
DSW 0.1 $226k 7.5k 30.13
First Community Bancshares (FCBC) 0.1 $227k 16k 14.28
United Therapeutics Corporation (UTHR) 0.1 $219k 1.7k 128.82
Equity Lifestyle Properties (ELS) 0.1 $216k 5.1k 42.35
Tanger Factory Outlet Centers (SKT) 0.1 $232k 7.1k 32.68
Hooker Furniture Corporation (HOFT) 0.1 $211k 14k 15.18
HCP 0.1 $233k 5.9k 39.66
Apollo Investment 0.1 $234k 29k 8.18
Utah Medical Products (UTMD) 0.1 $215k 4.4k 48.86
Ball Corporation (BALL) 0.1 $228k 3.6k 63.33
American Capital Agency 0.1 $234k 11k 21.27
Nxp Semiconductors N V (NXPI) 0.1 $226k 3.3k 68.48
Summer Infant 0.1 $229k 65k 3.51
Duke Energy (DUK) 0.1 $224k 3.0k 74.67
Fossil (FOSL) 0.1 $216k 2.3k 93.91
Portland General Electric Company (POR) 0.1 $183k 5.7k 32.11
Northeast Utilities System 0.1 $186k 4.2k 44.29
U.S. Bancorp (USB) 0.1 $188k 4.5k 41.78
Safety Insurance (SAFT) 0.1 $186k 3.5k 53.91
Costco Wholesale Corporation (COST) 0.1 $175k 1.4k 125.00
Pfizer (PFE) 0.1 $177k 6.0k 29.50
Mercury General Corporation (MCY) 0.1 $178k 3.7k 48.77
Verizon Communications (VZ) 0.1 $200k 4.0k 50.09
CenturyLink 0.1 $198k 4.9k 40.82
Pctel 0.1 $185k 24k 7.58
General Mills (GIS) 0.1 $187k 3.7k 50.54
Merck & Co (MRK) 0.1 $196k 3.3k 59.39
Statoil ASA 0.1 $183k 6.8k 27.11
Shire 0.1 $192k 740.00 259.46
Henry Schein (HSIC) 0.1 $186k 1.6k 116.25
Westar Energy 0.1 $184k 5.4k 34.07
Dynex Capital 0.1 $175k 22k 8.10
Xcel Energy (XEL) 0.1 $192k 6.3k 30.48
Enterprise Products Partners (EPD) 0.1 $177k 4.4k 40.23
Alliant Energy Corporation (LNT) 0.1 $183k 3.3k 55.45
Nci 0.1 $198k 21k 9.52
National Grid 0.1 $194k 2.7k 71.85
Sabine Royalty Trust (SBR) 0.1 $193k 3.6k 54.37
Permian Basin Royalty Trust (PBT) 0.1 $187k 14k 13.55
SurModics (SRDX) 0.1 $198k 11k 18.17
Bel Fuse (BELFB) 0.1 $203k 8.2k 24.76
Pinnacle West Capital Corporation (PNW) 0.1 $202k 3.7k 54.59
Synergetics USA 0.1 $180k 53k 3.42
Gnc Holdings Inc Cl A 0.1 $188k 4.9k 38.76
Northfield Bancorp (NFBK) 0.1 $204k 15k 13.60
CMS Energy Corporation (CMS) 0.1 $151k 5.1k 29.61
CTC Media 0.1 $150k 23k 6.67
Two Harbors Investment 0.1 $162k 17k 9.64
Abbott Laboratories (ABT) 0.1 $150k 3.6k 41.67
Consolidated Edison (ED) 0.1 $164k 2.9k 56.55
Reynolds American 0.1 $170k 2.9k 59.03
Waste Connections 0.1 $146k 3.0k 48.67
Hospitality Properties Trust 0.1 $164k 6.1k 26.89
Hershey Company (HSY) 0.1 $162k 1.7k 95.29
Lexington Realty Trust (LXP) 0.1 $146k 15k 9.80
BOK Financial Corporation (BOKF) 0.1 $153k 2.3k 66.52
DTE Energy Company (DTE) 0.1 $152k 2.0k 76.00
Plains All American Pipeline (PAA) 0.1 $159k 2.7k 58.89
SCANA Corporation 0.1 $154k 3.1k 49.68
Anworth Mortgage Asset Corporation 0.1 $157k 33k 4.79
Allete (ALE) 0.1 $164k 3.7k 44.32
NorthWestern Corporation (NWE) 0.1 $150k 3.3k 45.45
Piedmont Office Realty Trust (PDM) 0.1 $148k 8.4k 17.62
Cys Investments 0.1 $169k 21k 8.26
Starwood Waypoint Residential Trust 0.1 $150k 5.8k 26.04
Arthur J. Gallagher & Co. (AJG) 0.0 $136k 3.0k 45.33
Blackstone 0.0 $115k 3.7k 31.51
Dominion Resources (D) 0.0 $124k 1.8k 68.89
Laboratory Corp. of America Holdings (LH) 0.0 $122k 1.2k 101.67
Campbell Soup Company (CPB) 0.0 $120k 2.8k 42.86
International Business Machines (IBM) 0.0 $133k 700.00 190.00
Nextera Energy (NEE) 0.0 $141k 1.5k 94.00
Wisconsin Energy Corporation 0.0 $112k 2.6k 43.08
American Electric Power Company (AEP) 0.0 $115k 2.2k 52.27
Buckeye Partners 0.0 $111k 1.4k 79.29
PPL Corporation (PPL) 0.0 $131k 4.0k 32.75
J.M. Smucker Company (SJM) 0.0 $129k 1.3k 99.23
Goldcorp 0.0 $141k 6.1k 23.11
Entergy Corporation (ETR) 0.0 $124k 1.6k 77.50
Edison International (EIX) 0.0 $123k 2.2k 55.91
AllianceBernstein Holding (AB) 0.0 $137k 5.3k 26.10
NTT DoCoMo 0.0 $141k 8.4k 16.79
Hormel Foods Corporation (HRL) 0.0 $123k 2.4k 51.25
MVC Capital 0.0 $114k 11k 10.75
TC Pipelines 0.0 $135k 2.0k 67.50
McCormick & Company, Incorporated (MKC) 0.0 $134k 2.0k 67.00
Retail Opportunity Investments (ROIC) 0.0 $125k 8.5k 14.71
Market Vectors High Yield Muni. Ind 0.0 $125k 4.1k 30.86
Cross Timbers Royalty Trust (CRT) 0.0 $137k 4.3k 31.86
Jazz Pharmaceuticals (JAZZ) 0.0 $112k 700.00 160.00
Kraft Foods 0.0 $137k 2.4k 56.31
SK Tele 0.0 $82k 2.7k 30.37
Eli Lilly & Co. (LLY) 0.0 $105k 1.6k 64.81
Chevron Corporation (CVX) 0.0 $89k 750.00 118.67
Federated Investors (FHI) 0.0 $88k 3.0k 29.33
Pitney Bowes (PBI) 0.0 $85k 3.4k 25.00
Union Pacific Corporation (UNP) 0.0 $92k 850.00 108.24
Intel Corporation (INTC) 0.0 $101k 2.9k 34.83
Kroger (KR) 0.0 $83k 1.6k 51.88
Novartis (NVS) 0.0 $85k 900.00 94.44
ConocoPhillips (COP) 0.0 $84k 1.1k 76.36
Diageo (DEO) 0.0 $92k 800.00 115.00
GlaxoSmithKline 0.0 $92k 2.0k 46.00
PG&E Corporation (PCG) 0.0 $104k 2.3k 45.22
Novo Nordisk A/S (NVO) 0.0 $105k 2.2k 47.73
Kellogg Company (K) 0.0 $92k 1.5k 61.33
AutoZone (AZO) 0.0 $102k 200.00 510.00
Dr Pepper Snapple 0.0 $103k 1.6k 64.38
PDL BioPharma 0.0 $96k 13k 7.44
priceline.com Incorporated 0.0 $87k 75.00 1160.00
Cablevision Systems Corporation 0.0 $88k 5.0k 17.60
NetEase (NTES) 0.0 $88k 1.0k 85.44
Micron Technology (MU) 0.0 $86k 2.5k 34.40
Lam Research Corporation (LRCX) 0.0 $97k 1.3k 74.62
UIL Holdings Corporation 0.0 $85k 2.4k 35.42
SanDisk Corporation 0.0 $110k 1.1k 98.21
Magellan Midstream Partners 0.0 $101k 1.2k 84.17
Gran Tierra Energy 0.0 $86k 16k 5.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $94k 1.6k 60.65
Collectors Universe 0.0 $83k 3.8k 22.13
Mondelez Int (MDLZ) 0.0 $103k 3.0k 34.33
Hasbro (HAS) 0.0 $77k 1.4k 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 3.5k 20.29
Corning Incorporated (GLW) 0.0 $70k 3.6k 19.44
Exxon Mobil Corporation (XOM) 0.0 $75k 800.00 93.75
Ameren Corporation (AEE) 0.0 $77k 2.0k 38.50
Helmerich & Payne (HP) 0.0 $69k 700.00 98.57
Domtar Corp 0.0 $56k 1.6k 35.00
Target Corporation (TGT) 0.0 $69k 1.1k 62.73
Exelon Corporation (EXC) 0.0 $65k 1.9k 34.21
Harman International Industries 0.0 $78k 800.00 97.50
ITC Holdings 0.0 $78k 2.2k 35.45
ConAgra Foods (CAG) 0.0 $69k 2.1k 32.86
Public Service Enterprise (PEG) 0.0 $74k 2.0k 37.00
Hugoton Royalty Trust (HGTXU) 0.0 $57k 6.4k 8.91
Southwestern Energy Company (SWN) 0.0 $59k 1.7k 34.71
Invesco (IVZ) 0.0 $71k 1.8k 39.44
Companhia Paranaense de Energia 0.0 $59k 4.3k 13.72
BT 0.0 $74k 1.2k 61.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 1.0k 69.00
Huaneng Power International 0.0 $59k 1.4k 43.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $72k 2.3k 31.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 3.3k 20.30
PowerShares India Portfolio 0.0 $59k 2.7k 21.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.1k 50.91
Enerplus Corp (ERF) 0.0 $57k 3.0k 19.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $57k 2.0k 28.50
Transcat (TRNS) 0.0 $77k 8.5k 9.11
Delphi Automotive 0.0 $61k 1.0k 61.00
Actavis 0.0 $72k 300.00 240.00
Northstar Rlty Fin 0.0 $65k 3.7k 17.57
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.67
Crocs (CROX) 0.0 $33k 2.6k 12.69
3M Company (MMM) 0.0 $18k 125.00 144.00
Cameco Corporation (CCJ) 0.0 $23k 1.3k 17.69
Gray Television (GTN) 0.0 $31k 3.9k 7.95
McClatchy Company 0.0 $31k 9.3k 3.33
Key Energy Services 0.0 $30k 6.1k 4.92
CARBO Ceramics 0.0 $24k 400.00 60.00
GrafTech International 0.0 $33k 7.1k 4.65
Rubicon Technology 0.0 $32k 7.5k 4.27
Tim Hortons Inc Com Stk 0.0 $24k 300.00 80.00
Talisman Energy Inc Com Stk 0.0 $23k 2.7k 8.52
Aaon (AAON) 0.0 $34k 2.0k 17.00
Kinross Gold Corp (KGC) 0.0 $17k 5.2k 3.27
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $34k 3.8k 8.95
Commercial Vehicle (CVGI) 0.0 $29k 4.7k 6.17
Park-Ohio Holdings (PKOH) 0.0 $34k 700.00 48.57
Marchex (MCHX) 0.0 $37k 8.8k 4.20
Precision Drilling Corporation 0.0 $22k 2.0k 11.00
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.9k 18.95
Vantage Drilling Company ord (VTGDF) 0.0 $32k 25k 1.29
Silver Wheaton Corp 0.0 $44k 2.2k 20.00
iShares MSCI Taiwan Index 0.0 $40k 2.6k 15.38
iShares MSCI Malaysia Index Fund 0.0 $40k 2.6k 15.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 750.00 49.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $46k 1.2k 38.33
iShares MSCI South Africa Index (EZA) 0.0 $22k 350.00 62.86
Tower International 0.0 $30k 1.2k 25.00
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 13.33
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.7k 24.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $40k 825.00 48.48
RigNet 0.0 $36k 900.00 40.00
SELECT INCOME REIT COM SH BEN int 0.0 $34k 1.4k 24.29
stock 0.0 $31k 5.2k 5.96
Catamaran 0.0 $25k 600.00 41.67
Granite Real Estate (GRP.U) 0.0 $41k 1.2k 34.17
Packaging Corporation of America (PKG) 0.0 $9.0k 140.00 64.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 70.00 100.00
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Home Depot (HD) 0.0 $11k 120.00 91.67
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Philippine Long Distance Telephone 0.0 $10k 150.00 66.67
General Electric Company 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $11k 150.00 73.33
Franklin Resources (BEN) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $7.0k 400.00 17.50
Harris Corporation 0.0 $8.0k 120.00 66.67
Nu Skin Enterprises (NUS) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $8.0k 110.00 72.73
Western Digital (WDC) 0.0 $10k 100.00 100.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
AstraZeneca (AZN) 0.0 $11k 150.00 73.33
Omnicare 0.0 $12k 200.00 60.00
Raytheon Company 0.0 $9.0k 90.00 100.00
Nike (NKE) 0.0 $11k 120.00 91.67
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 200.00 50.00
UnitedHealth (UNH) 0.0 $9.0k 100.00 90.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 140.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
TJX Companies (TJX) 0.0 $8.0k 130.00 61.54
WABCO Holdings 0.0 $9.0k 100.00 90.00
Oracle Corporation (ORCL) 0.0 $10k 250.00 40.00
Rite Aid Corporation 0.0 $4.0k 900.00 4.44
Tesoro Corporation 0.0 $9.0k 150.00 60.00
Aspen Insurance Holdings 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
CIRCOR International 0.0 $5.0k 70.00 71.43
Emulex Corporation 0.0 $3.0k 700.00 4.29
Evercore Partners (EVR) 0.0 $4.0k 90.00 44.44
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 100.00 40.00
Korn/Ferry International (KFY) 0.0 $14k 550.00 25.45
Synaptics, Incorporated (SYNA) 0.0 $7.0k 90.00 77.78
Telecom Argentina (TEO) 0.0 $14k 700.00 20.00
Cirrus Logic (CRUS) 0.0 $8.0k 400.00 20.00
Cyberonics 0.0 $9.0k 180.00 50.00
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Super Micro Computer (SMCI) 0.0 $7.0k 250.00 28.00
TASER International 0.0 $4.0k 250.00 16.00
West Pharmaceutical Services (WST) 0.0 $4.0k 100.00 40.00
NuVasive 0.0 $5.0k 150.00 33.33
Urban Outfitters (URBN) 0.0 $6.0k 150.00 40.00
Matrix Service Company (MTRX) 0.0 $5.0k 200.00 25.00
Sasol (SSL) 0.0 $9.0k 160.00 56.25
Westlake Chemical Corporation (WLK) 0.0 $14k 160.00 87.50
Standard Motor Products (SMP) 0.0 $4.0k 130.00 30.77
Cascade Microtech 0.0 $4.0k 400.00 10.00
Eldorado Gold Corp 0.0 $9.0k 1.3k 6.92
Yamana Gold 0.0 $14k 2.4k 5.83
Vectren Corporation 0.0 $5.0k 130.00 38.46
Index IQ Australia Small Cap ETF 0.0 $12k 685.00 17.52
Penn West Energy Trust 0.0 $14k 2.0k 7.00
WisdomTree Investments (WT) 0.0 $4.0k 320.00 12.50
Baytex Energy Corp (BTE) 0.0 $8.0k 210.00 38.10
Ishares Tr (ECNS) 0.0 $11k 235.00 46.81
Te Connectivity Ltd for (TEL) 0.0 $7.0k 130.00 53.85
Primero Mining Corporation 0.0 $7.0k 1.5k 4.83
Icon (ICLR) 0.0 $6.0k 100.00 60.00
Fbr & Co 0.0 $5.0k 170.00 29.41
Mallinckrodt Pub 0.0 $6.0k 62.00 96.77
Blackberry (BB) 0.0 $8.0k 800.00 10.00
Keurig Green Mtn 0.0 $13k 100.00 130.00
Bio-techne Corporation (TECH) 0.0 $14k 150.00 93.33