Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2015

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 488 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 5.8 $15M 271k 56.17
Domtar Corp 4.4 $12M 312k 36.81
Sun Life Financial (SLF) 4.3 $11M 368k 31.04
Rogers Communications -cl B (RCI) 4.2 $11M 324k 34.33
Group Cgi Cad Cl A 3.8 $10M 252k 39.85
Brookfield Ppty Partners L P unit ltd partn 2.5 $6.6M 284k 23.18
Firstservice Corp New Sub Vtg 2.4 $6.2M 154k 40.21
Descartes Sys Grp (DSGX) 2.3 $6.1M 304k 20.03
Rbc Cad (RY) 2.0 $5.4M 101k 53.35
Cott Corp 2.0 $5.2M 478k 10.96
Tor Dom Bk Cad (TD) 1.6 $4.1M 105k 39.02
Bce (BCE) 1.4 $3.7M 97k 38.46
Baytex Energy Corp (BTE) 1.4 $3.6M 1.1M 3.22
Market Vectors High Yield Muni. Ind 1.4 $3.6M 117k 30.88
Colliers International Group sub vtg (CIGI) 1.4 $3.6M 81k 44.41
Market Vectors Etf Tr emkt hiyld bd 1.2 $3.2M 144k 22.12
Celestica (CLS) 1.1 $2.9M 267k 11.01
Penn West Energy Trust 1.1 $2.8M 3.4M 0.84
Powershares Senior Loan Portfo mf 1.0 $2.6M 116k 22.40
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.5M 27k 91.62
SPDR Barclays Capital High Yield B 0.9 $2.3M 69k 33.91
Market Vectors Etf Tr .......... intl hi yld bd 0.9 $2.3M 101k 22.50
Shaw Communications Inc cl b conv 0.8 $2.2M 130k 17.12
Telus Ord (TU) 0.8 $2.2M 79k 27.53
Manulife Finl Corp (MFC) 0.8 $2.1M 142k 14.92
Transcanada Corp 0.8 $2.0M 63k 32.51
Stantec (STN) 0.8 $2.0M 81k 24.69
Cibc Cad (CM) 0.8 $2.0M 30k 65.59
Canadian Natl Ry (CNI) 0.7 $1.8M 33k 55.64
ProShares UltraShrt Mrkt 0.7 $1.8M 73k 23.86
Nobilis Health Corp. - Restricted (NRTSF) 0.7 $1.7M 614k 2.81
Bk Nova Cad (BNS) 0.7 $1.7M 42k 40.26
Canadian Natural Resources (CNQ) 0.6 $1.6M 75k 21.75
Potash Corp. Of Saskatchewan I 0.5 $1.3M 77k 17.05
Highland Fds i hi ld iboxx srln 0.5 $1.3M 72k 18.05
Suncor Energy (SU) 0.5 $1.2M 48k 25.69
Verizon Communications (VZ) 0.4 $1.2M 25k 46.24
Thomson Reuters Corp 0.4 $1.1M 29k 37.70
Direxion Shs Etf Tr cmn 0.4 $991k 13k 74.23
PowerShares Emerging Markets Sovere 0.3 $934k 34k 27.31
Barrick Gold Corp (GOLD) 0.3 $907k 123k 7.37
Old Republic International Corporation (ORI) 0.3 $902k 48k 18.64
Valeant Pharmaceuticals Int 0.3 $836k 8.3k 101.09
Global X Etf equity 0.3 $840k 43k 19.72
Nordic American Tanker Shippin (NAT) 0.3 $782k 50k 15.55
Altria (MO) 0.3 $753k 13k 58.21
Agrium 0.3 $747k 8.4k 88.98
Franklin Street Properties (FSP) 0.3 $699k 68k 10.36
At&t (T) 0.3 $692k 20k 34.43
Meridian Bioscience 0.3 $671k 33k 20.52
Lamar Advertising Co-a (LAMR) 0.3 $684k 11k 60.00
Gladstone Investment Corporation (GAIN) 0.2 $634k 83k 7.68
Inteliquent 0.2 $636k 36k 17.77
Proshares Tr ultsht ftse euro (EPV) 0.2 $635k 11k 58.55
Chimera Investment Corp etf (CIM) 0.2 $644k 47k 13.64
Industries N shs - a - (LYB) 0.2 $601k 6.9k 86.85
THL Credit 0.2 $611k 57k 10.70
Philip Morris International (PM) 0.2 $589k 6.7k 87.91
Hospitality Properties Trust 0.2 $588k 23k 26.13
American Woodmark Corporation (AMWD) 0.2 $568k 7.1k 80.00
Pegasystems (PEGA) 0.2 $582k 21k 27.50
Horizon Technology Fin (HRZN) 0.2 $589k 50k 11.72
Solar Senior Capital 0.2 $584k 39k 14.90
Abbvie (ABBV) 0.2 $575k 9.7k 59.28
Garrison Capital 0.2 $567k 47k 12.17
Reynolds American 0.2 $561k 12k 46.13
CenturyLink 0.2 $555k 22k 25.17
Cenovus Energy (CVE) 0.2 $561k 45k 12.58
Employers Holdings (EIG) 0.2 $559k 21k 27.32
Omega Healthcare Investors (OHI) 0.2 $565k 16k 34.98
Enterprise Financial Services (EFSC) 0.2 $558k 20k 28.32
New Residential Investment (RITM) 0.2 $547k 45k 12.16
Monroe Cap (MRCC) 0.2 $535k 41k 13.09
Home Depot (HD) 0.2 $492k 3.7k 132.26
Imperial Oil (IMO) 0.2 $491k 15k 32.45
Starbucks Corporation (SBUX) 0.2 $507k 8.4k 60.07
NetEase (NTES) 0.2 $489k 2.7k 181.11
Shenandoah Telecommunications Company (SHEN) 0.2 $508k 12k 43.05
General Communication 0.2 $498k 25k 19.76
LHC 0.2 $498k 11k 45.27
Ints Intl 0.2 $504k 52k 9.71
Total System Services 0.2 $483k 9.7k 49.79
Empire District Electric Company 0.2 $468k 17k 28.09
Magna Intl Inc cl a (MGA) 0.2 $481k 12k 40.35
PharMerica Corporation 0.2 $474k 14k 35.03
Chemed Corp Com Stk (CHE) 0.2 $464k 3.1k 149.68
Hanover Insurance (THG) 0.2 $469k 5.8k 81.42
Cambrex Corporation 0.2 $466k 9.9k 47.07
Nautilus (BFXXQ) 0.2 $468k 28k 16.71
Getty Realty (GTY) 0.2 $484k 28k 17.16
Blackrock Kelso Capital 0.2 $470k 50k 9.40
National CineMedia 0.2 $465k 30k 15.71
Heska Corporation 0.2 $476k 12k 38.70
Wi-lan 0.2 $467k 351k 1.33
Preferred Bank, Los Angeles (PFBC) 0.2 $466k 14k 33.05
Cdw (CDW) 0.2 $481k 12k 42.01
Johnson & Johnson (JNJ) 0.2 $446k 4.3k 102.65
Cardinal Health (CAH) 0.2 $442k 5.0k 89.29
Citrix Systems 0.2 $458k 6.1k 75.70
Intel Corporation (INTC) 0.2 $444k 13k 34.42
Valero Energy Corporation (VLO) 0.2 $449k 6.4k 70.71
Solar Cap (SLRC) 0.2 $438k 27k 16.42
Delta Air Lines (DAL) 0.2 $438k 8.7k 50.64
Cross Country Healthcare (CCRN) 0.2 $459k 28k 16.39
Star Gas Partners (SGU) 0.2 $447k 60k 7.44
Advantage Oil & Gas 0.2 $452k 89k 5.06
Tahoe Resources 0.2 $446k 52k 8.62
Crown Holdings (CCK) 0.2 $412k 8.1k 50.74
SK Tele 0.2 $423k 21k 20.14
Lear Corporation (LEA) 0.2 $424k 3.5k 122.90
Broadridge Financial Solutions (BR) 0.2 $408k 7.6k 53.68
Goodyear Tire & Rubber Company (GT) 0.2 $423k 13k 32.64
General Dynamics Corporation (GD) 0.2 $424k 3.1k 137.44
Lowe's Companies (LOW) 0.2 $418k 5.5k 76.00
NVR (NVR) 0.2 $424k 258.00 1643.41
Farmer Brothers (FARM) 0.2 $416k 13k 32.25
Entravision Communication (EVC) 0.2 $426k 55k 7.70
Tesoro Corporation 0.2 $432k 4.1k 105.37
WNS 0.2 $427k 14k 31.17
MarketAxess Holdings (MKTX) 0.2 $413k 3.7k 111.62
Comfort Systems USA (FIX) 0.2 $429k 15k 28.41
Extreme Networks (EXTR) 0.2 $415k 102k 4.08
HCP 0.2 $425k 11k 38.20
WebMD Health 0.2 $415k 8.6k 48.26
Genpact (G) 0.2 $427k 17k 24.97
Fabrinet (FN) 0.2 $410k 17k 23.84
Marathon Petroleum Corp (MPC) 0.2 $421k 8.1k 51.85
Cubesmart (CUBE) 0.2 $410k 13k 30.60
United Fire & Casualty (UFCS) 0.2 $421k 11k 38.27
Pfizer (PFE) 0.1 $384k 12k 32.28
Teva Pharmaceutical Industries (TEVA) 0.1 $399k 6.1k 65.62
Edwards Lifesciences (EW) 0.1 $395k 5.0k 79.00
Ritchie Bros. Auctioneers Inco 0.1 $383k 16k 24.00
CIGNA Corporation 0.1 $394k 2.7k 146.47
Biogen Idec (BIIB) 0.1 $407k 1.3k 306.02
Gilead Sciences (GILD) 0.1 $405k 4.0k 101.25
Robert Half International (RHI) 0.1 $382k 8.1k 47.16
Amazon (AMZN) 0.1 $406k 600.00 676.67
Gladstone Capital Corporation (GLAD) 0.1 $396k 54k 7.31
TeleTech Holdings 0.1 $382k 14k 27.88
Juniper Networks (JNPR) 0.1 $407k 15k 27.59
AEP Industries 0.1 $393k 5.1k 77.06
Brookline Ban (BRKL) 0.1 $382k 33k 11.51
Euronet Worldwide (EEFT) 0.1 $391k 5.4k 72.41
Innophos Holdings 0.1 $404k 14k 28.96
Nci 0.1 $399k 29k 13.66
New Jersey Resources Corporation (NJR) 0.1 $396k 12k 33.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $398k 6.6k 59.89
Anworth Mortgage Asset Corporation 0.1 $394k 91k 4.35
Capella Education Company 0.1 $400k 8.7k 46.24
Kforce (KFRC) 0.1 $383k 15k 25.28
Open Text Corp (OTEX) 0.1 $406k 8.5k 47.76
SYNNEX Corporation (SNX) 0.1 $387k 4.3k 90.00
Schweitzer-Mauduit International (MATV) 0.1 $398k 9.5k 42.03
Digirad Corporation 0.1 $391k 68k 5.79
Masimo Corporation (MASI) 0.1 $390k 9.4k 41.49
Terra Nitrogen Company 0.1 $386k 3.8k 101.58
One Liberty Properties (OLP) 0.1 $399k 19k 21.45
Primo Water Corporation 0.1 $398k 50k 8.01
Hollyfrontier Corp 0.1 $393k 9.9k 39.90
Cbre Group Inc Cl A (CBRE) 0.1 $391k 11k 34.60
McDonald's Corporation (MCD) 0.1 $366k 3.1k 118.06
Northrop Grumman Corporation (NOC) 0.1 $378k 2.0k 189.00
Nuance Communications 0.1 $370k 19k 19.89
AmerisourceBergen (COR) 0.1 $366k 3.5k 103.68
McKesson Corporation (MCK) 0.1 $365k 1.9k 197.30
UnitedHealth (UNH) 0.1 $376k 3.2k 117.50
Msci (MSCI) 0.1 $375k 5.2k 72.12
NutriSystem 0.1 $359k 17k 21.63
Enbridge (ENB) 0.1 $375k 11k 33.07
Ingram Micro 0.1 $371k 12k 30.41
Innospec (IOSP) 0.1 $358k 6.6k 54.24
Universal Forest Products 0.1 $356k 5.2k 68.46
Atlantic Tele-Network 0.1 $360k 4.6k 78.26
Koppers Holdings (KOP) 0.1 $369k 20k 18.27
Southwest Airlines (LUV) 0.1 $374k 8.7k 43.04
Medical Properties Trust (MPW) 0.1 $357k 31k 11.52
EMC Insurance 0.1 $362k 14k 25.31
Pacific Continental Corporation 0.1 $363k 24k 14.88
Ennis (EBF) 0.1 $358k 19k 19.25
Nic 0.1 $356k 18k 19.67
Texas Pacific Land Trust 0.1 $367k 2.8k 131.07
Viad (VVI) 0.1 $356k 13k 28.25
Insteel Industries (IIIN) 0.1 $379k 18k 20.90
NetGear (NTGR) 0.1 $377k 9.0k 41.89
Omega Protein Corporation 0.1 $357k 16k 22.17
Arbor Realty Trust (ABR) 0.1 $361k 51k 7.15
Zix Corporation 0.1 $376k 74k 5.07
Huntington Ingalls Inds (HII) 0.1 $381k 3.0k 127.00
Insperity (NSP) 0.1 $376k 7.8k 48.14
Xo Group 0.1 $361k 23k 16.04
Federated National Holding C 0.1 $378k 13k 29.58
Icon (ICLR) 0.1 $363k 4.7k 77.73
Quintiles Transnatio Hldgs I 0.1 $363k 5.3k 68.75
Concordia Healthcare 0.1 $380k 9.4k 40.64
Norsat Intl 0.1 $361k 82k 4.39
Stewart Information Services Corporation (STC) 0.1 $347k 9.3k 37.31
Cognizant Technology Solutions (CTSH) 0.1 $334k 5.6k 60.07
Global Payments (GPN) 0.1 $342k 5.3k 64.53
Electronic Arts (EA) 0.1 $337k 4.9k 68.78
Laboratory Corp. of America Holdings (LH) 0.1 $333k 2.7k 123.79
Masco Corporation (MAS) 0.1 $337k 12k 28.27
Campbell Soup Company (CPB) 0.1 $345k 6.6k 52.59
Photronics (PLAB) 0.1 $351k 28k 12.45
Apple (AAPL) 0.1 $347k 3.3k 105.28
Nike (NKE) 0.1 $340k 5.4k 62.50
VCA Antech 0.1 $336k 6.1k 55.08
Isle of Capri Casinos 0.1 $354k 25k 13.93
Pinnacle Entertainment 0.1 $346k 11k 31.14
TrueBlue (TBI) 0.1 $343k 13k 25.79
TransAct Technologies Incorporated (TACT) 0.1 $336k 39k 8.59
Cedar Fair (FUN) 0.1 $332k 6.0k 55.80
Hawaiian Holdings (HA) 0.1 $332k 9.4k 35.32
Methode Electronics (MEI) 0.1 $347k 11k 31.83
Morningstar (MORN) 0.1 $346k 4.3k 80.47
Stepan Company (SCL) 0.1 $343k 6.9k 49.71
UGI Corporation (UGI) 0.1 $341k 10k 33.80
Allegiant Travel Company (ALGT) 0.1 $344k 2.1k 167.80
Cal-Maine Foods (CALM) 0.1 $348k 7.5k 46.28
KLA-Tencor Corporation (KLAC) 0.1 $354k 5.1k 69.41
Worthington Industries (WOR) 0.1 $353k 12k 30.17
ICU Medical, Incorporated (ICUI) 0.1 $338k 3.0k 112.67
Matrix Service Company (MTRX) 0.1 $343k 17k 20.54
Nippon Telegraph & Telephone (NTTYY) 0.1 $330k 8.3k 39.76
Tech Data Corporation 0.1 $352k 5.3k 66.42
Smith & Wesson Holding Corporation 0.1 $354k 16k 21.99
PetMed Express (PETS) 0.1 $348k 20k 17.14
WSFS Financial Corporation (WSFS) 0.1 $353k 11k 32.39
Mednax (MD) 0.1 $337k 4.7k 71.70
Westwood Holdings (WHG) 0.1 $333k 6.4k 52.03
Scorpio Tankers 0.1 $349k 44k 8.02
Inphi Corporation 0.1 $349k 13k 27.05
Hca Holdings (HCA) 0.1 $335k 5.0k 67.68
Emcore Corp (EMKR) 0.1 $330k 54k 6.12
Ingredion Incorporated (INGR) 0.1 $347k 3.6k 95.86
Global Brass & Coppr Hldgs I 0.1 $349k 16k 21.28
AutoNation (AN) 0.1 $304k 5.1k 59.61
CBS Corporation 0.1 $305k 6.5k 47.07
AFLAC Incorporated (AFL) 0.1 $320k 5.3k 59.93
Cabot Corporation (CBT) 0.1 $327k 8.0k 40.88
JetBlue Airways Corporation (JBLU) 0.1 $307k 14k 22.67
Manpower (MAN) 0.1 $312k 3.7k 84.32
Hub (HUBG) 0.1 $313k 9.5k 32.95
Landstar System (LSTR) 0.1 $308k 5.3k 58.67
Toro Company (TTC) 0.1 $328k 4.5k 73.13
Lexington Realty Trust (LXP) 0.1 $320k 40k 8.00
AmSurg 0.1 $327k 4.3k 76.05
Digi International (DGII) 0.1 $316k 28k 11.37
Lennox International (LII) 0.1 $312k 2.5k 124.80
Poly 0.1 $316k 25k 12.59
Agnico (AEM) 0.1 $317k 12k 26.20
Encore Wire Corporation (WIRE) 0.1 $323k 8.7k 37.13
Cu (CULP) 0.1 $306k 12k 25.50
First Defiance Financial 0.1 $314k 8.3k 37.83
Crescent Point Energy Trust (CPG) 0.1 $311k 27k 11.60
FutureFuel (FF) 0.1 $308k 23k 13.51
Allison Transmission Hldngs I (ALSN) 0.1 $307k 12k 25.85
Phillips 66 (PSX) 0.1 $328k 4.0k 81.80
Retailmenot 0.1 $317k 32k 9.91
ardmore Shipping (ASC) 0.1 $321k 25k 12.74
First Busey Corp Class A Common (BUSE) 0.1 $314k 15k 20.66
Expeditors International of Washington (EXPD) 0.1 $286k 6.3k 45.11
Foot Locker (FL) 0.1 $293k 4.5k 65.11
Avnet (AVT) 0.1 $296k 6.9k 42.90
Cohen & Steers (CNS) 0.1 $296k 9.7k 30.52
C.H. Robinson Worldwide (CHRW) 0.1 $282k 4.6k 61.98
Calpine Corporation 0.1 $297k 21k 14.49
Net 1 UEPS Technologies (LSAK) 0.1 $302k 22k 13.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $299k 1.9k 159.89
Piper Jaffray Companies (PIPR) 0.1 $299k 7.4k 40.41
USANA Health Sciences (USNA) 0.1 $294k 2.3k 127.83
Westlake Chemical Corporation (WLK) 0.1 $291k 5.4k 54.29
Brocade Communications Systems 0.1 $291k 32k 9.18
Hldgs (UAL) 0.1 $287k 5.0k 57.40
Tractor Supply Company (TSCO) 0.1 $265k 3.1k 85.48
CVS Caremark Corporation (CVS) 0.1 $267k 2.7k 97.80
Lazard Ltd-cl A shs a 0.1 $275k 6.1k 45.08
BGC Partners 0.1 $258k 26k 9.81
Quest Diagnostics Incorporated (DGX) 0.1 $256k 3.6k 71.11
Scripps Networks Interactive 0.1 $271k 4.9k 55.31
Mellanox Technologies 0.1 $274k 6.5k 42.15
Richmont Mines 0.1 $266k 83k 3.20
BioSpecifics Technologies 0.1 $228k 5.3k 43.02
Gnc Holdings Inc Cl A 0.1 $247k 8.0k 30.99
Biotelemetry 0.1 $232k 20k 11.66
Cnooc 0.1 $209k 2.0k 104.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $200k 24k 8.51
PennyMac Mortgage Investment Trust (PMT) 0.1 $200k 13k 15.27
Cisco Systems (CSCO) 0.1 $220k 8.1k 27.16
Build-A-Bear Workshop (BBW) 0.1 $202k 17k 12.24
Exfo 0.1 $212k 77k 2.77
Pembina Pipeline Corp (PBA) 0.1 $200k 9.2k 21.74
Dht Holdings (DHT) 0.1 $205k 25k 8.10
Armour Residential Reit Inc Re 0.1 $209k 9.6k 21.77
Bed Bath & Beyond 0.1 $193k 4.0k 48.25
Global Ship Lease inc usd0.01 class a 0.1 $186k 71k 2.61
Advisorshares Tr peritus hg yld 0.1 $193k 5.9k 32.57
Brookfield Asset Management 0.1 $169k 5.4k 31.31
Waddell & Reed Financial 0.1 $161k 5.6k 28.70
Cae (CAE) 0.1 $154k 14k 11.02
Spirit AeroSystems Holdings (SPR) 0.1 $161k 3.2k 50.16
Collectors Universe 0.1 $153k 9.9k 15.53
FMC Technologies 0.1 $122k 4.2k 29.05
Franco-Nevada Corporation (FNV) 0.1 $132k 2.9k 45.52
Planet Payment 0.1 $133k 44k 3.06
Arc Document Solutions (ARC) 0.1 $130k 30k 4.41
Lockheed Martin Corporation (LMT) 0.0 $112k 515.00 217.48
Royal Dutch Shell 0.0 $101k 2.2k 45.91
Suburban Propane Partners (SPH) 0.0 $111k 4.6k 24.40
Celgene Corporation 0.0 $108k 900.00 120.00
Fibria Celulose 0.0 $104k 8.2k 12.68
Manning & Napier Inc cl a 0.0 $97k 11k 8.51
Mcewen Mining 0.0 $114k 109k 1.04
Whitehorse Finance (WHF) 0.0 $100k 8.7k 11.49
Kimberly-Clark Corporation (KMB) 0.0 $92k 725.00 126.90
Merck & Co (MRK) 0.0 $79k 1.5k 52.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $67k 2.4k 28.39
Century Casinos (CNTY) 0.0 $74k 9.5k 7.79
Progressive Waste Solutions 0.0 $83k 3.5k 23.51
Us Natural Gas Fd Etf 0.0 $80k 9.2k 8.70
Spdr S&p 500 Etf (SPY) 0.0 $43k 210.00 204.76
TETRA Technologies (TTI) 0.0 $53k 7.1k 7.46
Taro Pharmaceutical Industries (TARO) 0.0 $43k 280.00 153.57
Herman Miller (MLKN) 0.0 $57k 2.0k 28.50
Partner Re 0.0 $48k 345.00 139.13
Canadian Pacific Railway 0.0 $52k 410.00 126.83
iShares Russell 2000 Index (IWM) 0.0 $57k 510.00 111.76
Korn/Ferry International (KFY) 0.0 $60k 1.8k 33.33
AllianceBernstein Holding (AB) 0.0 $45k 1.9k 23.68
ShoreTel 0.0 $61k 6.9k 8.84
Orbotech Ltd Com Stk 0.0 $62k 2.8k 22.14
Qlt 0.0 $63k 24k 2.68
Teradyne (TER) 0.0 $50k 2.4k 20.83
Kennedy-Wilson Holdings (KW) 0.0 $60k 2.5k 24.00
Argan (AGX) 0.0 $58k 1.8k 32.22
TravelCenters of America 0.0 $57k 6.1k 9.34
Summit Hotel Properties (INN) 0.0 $59k 4.9k 12.04
D Ishares (EEMS) 0.0 $53k 1.3k 40.77
Moneygram International 0.0 $60k 9.6k 6.25
Bbcn Ban 0.0 $59k 3.4k 17.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $64k 2.5k 26.02
Axiall 0.0 $63k 4.1k 15.37
D Stemline Therapeutics 0.0 $61k 9.6k 6.35
Science App Int'l (SAIC) 0.0 $60k 1.3k 46.15
Talmer Ban 0.0 $58k 3.2k 18.12
Dhx Media Ltd Com Vtg 0.0 $44k 7.2k 6.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 600.00 35.00
Novartis (NVS) 0.0 $26k 300.00 86.67
Gartner (IT) 0.0 $15k 170.00 88.24
Novo Nordisk A/S (NVO) 0.0 $35k 600.00 58.33
United States Oil Fund 0.0 $23k 2.1k 10.95
PDL BioPharma 0.0 $35k 10k 3.50
Aspen Insurance Holdings 0.0 $15k 320.00 46.88
TC Pipelines 0.0 $30k 600.00 50.00
BT 0.0 $28k 800.00 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
CBOE Holdings (CBOE) 0.0 $14k 220.00 63.64
iShares MSCI Taiwan Index 0.0 $19k 1.5k 12.67
Teekay Tankers Ltd cl a 0.0 $24k 3.5k 6.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $20k 400.00 50.00
Delphi Automotive 0.0 $34k 400.00 85.00
Granite Real Estate (GRP.U) 0.0 $26k 960.00 27.08
Sirius Xm Holdings (SIRI) 0.0 $15k 3.6k 4.14
Ryanair Holdings (RYAAY) 0.0 $34k 390.00 87.18
Microsoft Corporation (MSFT) 0.0 $12k 210.00 57.14
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Emcor (EME) 0.0 $2.0k 40.00 50.00
Progressive Corporation (PGR) 0.0 $3.0k 90.00 33.33
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 110.00 45.45
Blackstone 0.0 $4.0k 150.00 26.67
SEI Investments Company (SEIC) 0.0 $13k 250.00 52.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 15.00 133.33
Waste Management (WM) 0.0 $4.0k 70.00 57.14
Eli Lilly & Co. (LLY) 0.0 $10k 120.00 83.33
General Electric Company 0.0 $0 4.00 0.00
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Carter's (CRI) 0.0 $11k 120.00 91.67
Copart (CPRT) 0.0 $3.0k 80.00 37.50
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $13k 400.00 32.50
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $2.0k 60.00 33.33
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $9.0k 130.00 69.23
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Boeing Company (BA) 0.0 $12k 80.00 150.00
Ross Stores (ROST) 0.0 $12k 220.00 54.55
Simpson Manufacturing (SSD) 0.0 $2.0k 60.00 33.33
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
DaVita (DVA) 0.0 $4.0k 60.00 66.67
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
Synopsys (SNPS) 0.0 $999.900000 30.00 33.33
Aetna 0.0 $13k 120.00 108.33
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
PerkinElmer (RVTY) 0.0 $2.0k 35.00 57.14
American Financial (AFG) 0.0 $5.0k 75.00 66.67
MSC Industrial Direct (MSM) 0.0 $2.0k 35.00 57.14
Lancaster Colony (LANC) 0.0 $2.0k 20.00 100.00
General Mills (GIS) 0.0 $3.0k 60.00 50.00
Honeywell International (HON) 0.0 $2.0k 20.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 50.00 60.00
Nextera Energy (NEE) 0.0 $3.0k 30.00 100.00
Pepsi (PEP) 0.0 $4.0k 45.00 88.89
John Wiley & Sons (WLY) 0.0 $1.0k 25.00 40.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Qualcomm (QCOM) 0.0 $6.0k 120.00 50.00
Torchmark Corporation 0.0 $3.0k 45.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Danaher Corporation (DHR) 0.0 $2.0k 25.00 80.00
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
Shire 0.0 $10k 50.00 200.00
TJX Companies (TJX) 0.0 $9.0k 130.00 69.23
Henry Schein (HSIC) 0.0 $2.0k 15.00 133.33
Southern Company (SO) 0.0 $3.0k 70.00 42.86
Cintas Corporation (CTAS) 0.0 $3.0k 30.00 100.00
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $3.0k 35.00 85.71
Dr Pepper Snapple 0.0 $2.0k 25.00 80.00
Aptar (ATR) 0.0 $3.0k 40.00 75.00
Kaiser Aluminum (KALU) 0.0 $3.0k 30.00 100.00
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
CNA Financial Corporation (CNA) 0.0 $3.0k 90.00 33.33
Investment Technology 0.0 $2.0k 100.00 20.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 45.00 44.44
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Broadcom Corporation 0.0 $12k 200.00 60.00
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Seagate Technology Com Stk 0.0 $7.0k 200.00 35.00
Amer (UHAL) 0.0 $2.0k 5.00 400.00
DSW 0.0 $7.0k 300.00 23.33
Lam Research Corporation (LRCX) 0.0 $13k 160.00 81.25
Sirona Dental Systems 0.0 $2.0k 20.00 100.00
Telecom Argentina (TEO) 0.0 $7.0k 450.00 15.56
Cirrus Logic (CRUS) 0.0 $12k 400.00 30.00
CVR Energy (CVI) 0.0 $12k 300.00 40.00
Dcp Midstream Partners 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $2.0k 30.00 66.67
Alliant Energy Corporation (LNT) 0.0 $2.0k 40.00 50.00
OSI Systems (OSIS) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $13k 400.00 32.50
South Jersey Industries 0.0 $2.0k 65.00 30.77
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 25.00 80.00
Capstead Mortgage Corporation 0.0 $4.0k 440.00 9.09
Centene Corporation (CNC) 0.0 $12k 180.00 66.67
Skyworks Solutions (SWKS) 0.0 $9.0k 120.00 75.00
TriCo Bancshares (TCBK) 0.0 $10k 380.00 26.32
Tessera Technologies 0.0 $8.0k 280.00 28.57
Urban Outfitters (URBN) 0.0 $8.0k 350.00 22.86
A. O. Smith Corporation (AOS) 0.0 $13k 170.00 76.47
BankFinancial Corporation (BFIN) 0.0 $4.0k 300.00 13.33
EastGroup Properties (EGP) 0.0 $2.0k 40.00 50.00
Gentex Corporation (GNTX) 0.0 $10k 600.00 16.67
Huaneng Power International 0.0 $8.0k 230.00 34.78
Kaman Corporation (KAMN) 0.0 $4.0k 90.00 44.44
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 30.00 66.67
Sasol (SSL) 0.0 $8.0k 300.00 26.67
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Pzena Investment Management 0.0 $9.0k 1.1k 8.18
Validus Holdings 0.0 $4.0k 90.00 44.44
Territorial Ban (TBNK) 0.0 $3.0k 110.00 27.27
IDT Corporation (IDT) 0.0 $6.0k 500.00 12.00
Constant Contact 0.0 $10k 350.00 28.57
BSQUARE Corporation 0.0 $12k 2.0k 6.00
Douglas Dynamics (PLOW) 0.0 $11k 530.00 20.75
SPECTRUM BRANDS Hldgs 0.0 $3.0k 25.00 120.00
Vectren Corporation 0.0 $2.0k 50.00 40.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 400.00 17.50
iShares MSCI France Index (EWQ) 0.0 $10k 400.00 25.00
America First Tax Exempt Investors 0.0 $5.0k 1.1k 4.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 190.00 31.58
Visteon Corporation (VC) 0.0 $3.0k 25.00 120.00
Primero Mining Corporation 0.0 $3.0k 1.5k 2.07
Cys Investments 0.0 $3.0k 450.00 6.67
Apollo Residential Mortgage 0.0 $2.0k 190.00 10.53
Ares Coml Real Estate (ACRE) 0.0 $3.0k 270.00 11.11
Charter Fin. 0.0 $3.0k 230.00 13.04
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 90.00 22.22
Waterstone Financial (WSBF) 0.0 $7.0k 530.00 13.21
Investors Ban 0.0 $3.0k 260.00 11.54
Bio-techne Corporation (TECH) 0.0 $10k 110.00 90.91
Tyco International 0.0 $2.0k 65.00 30.77
Anthem (ELV) 0.0 $10k 70.00 142.86
Pjt Partners (PJT) 0.0 $1.0k 40.00 25.00