Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2016

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 508 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Richmont Mines 4.0 $14M 1.5M 9.27
Enerplus Corp (ERF) 3.6 $12M 1.8M 6.67
Rogers Communications -cl B (RCI) 3.1 $11M 259k 40.45
Fortuna Silver Mines (FSM) 2.9 $10M 1.4M 7.00
Kinross Gold Corp (KGC) 2.8 $9.5M 1.9M 4.90
Magna Intl Inc cl a (MGA) 2.7 $9.3M 280k 33.33
Wi-lan 2.5 $8.6M 3.4M 2.54
B2gold Corp (BTG) 2.5 $8.4M 3.4M 2.50
Tor Dom Bk Cad (TD) 2.3 $8.0M 186k 42.92
Cott Corp 2.2 $7.5M 537k 13.96
Rbc Cad (RY) 2.2 $7.4M 126k 59.00
Bce (BCE) 2.0 $6.9M 146k 47.31
Bank Of Montreal Cadcom (BMO) 2.0 $6.8M 107k 63.43
Firstservice Corp New Sub Vtg 1.9 $6.4M 140k 45.71
Teck Resources Ltd cl b (TECK) 1.8 $6.0M 454k 13.18
Mcewen Mining 1.7 $5.8M 1.5M 3.82
Bk Nova Cad (BNS) 1.6 $5.4M 109k 50.00
Transcanada Corp 1.5 $5.2M 115k 45.16
Tahoe Resources 1.4 $4.9M 329k 15.00
Pan American Silver Corp Can (PAAS) 1.4 $4.9M 297k 16.46
Sun Life Financial (SLF) 1.4 $4.6M 142k 32.82
Telus Ord (TU) 1.2 $4.3M 133k 32.18
First Majestic Silver Corp (AG) 1.1 $3.8M 280k 13.64
Crh Medical Corp cs 1.1 $3.7M 941k 3.89
Cibc Cad (CM) 0.9 $3.1M 42k 75.00
Powershares Senior Loan Portfo mf 0.9 $3.1M 137k 22.97
Student Transn 0.9 $3.1M 607k 5.13
Canadian Natural Resources (CNQ) 0.9 $3.0M 97k 30.83
Shaw Communications Inc cl b conv 0.8 $2.9M 151k 19.16
Klondex Mines 0.8 $2.9M 796k 3.63
Group Cgi Cad Cl A 0.7 $2.5M 68k 37.50
Proshares Tr ultsht ftse euro (EPV) 0.7 $2.5M 45k 56.98
Celestica (CLS) 0.7 $2.4M 263k 9.29
SPDR Barclays Capital High Yield B 0.7 $2.3M 61k 38.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.3M 50k 46.75
Domtar Corp 0.7 $2.2M 64k 34.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.2M 26k 84.69
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.2M 22k 96.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.2M 67k 32.32
Vaneck Vectors Etf Tr (IHY) 0.6 $2.1M 88k 23.89
Silver Standard Res 0.6 $1.9M 147k 12.96
ProShares UltraShrt Mrkt 0.6 $1.9M 104k 18.46
Canadian Natl Ry (CNI) 0.5 $1.7M 31k 57.14
Crescent Point Energy Trust (CPG) 0.4 $1.4M 91k 15.77
PowerShares Emerging Markets Sovere 0.4 $1.4M 48k 29.57
Direxion Shs Etf Tr cmn 0.4 $1.4M 12k 113.80
Vaneck Vectors Etf Tr (HYEM) 0.4 $1.4M 59k 23.78
Chimera Investment Corp etf (CIM) 0.4 $1.3M 83k 15.87
Verizon Communications (VZ) 0.4 $1.3M 22k 56.25
Enbridge (ENB) 0.3 $1.1M 27k 42.31
Alerian Mlp Etf 0.3 $1.1M 86k 12.72
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.0M 36k 28.28
Global X Etf equity 0.3 $1.0M 47k 21.54
Exfo 0.3 $992k 287k 3.46
Old Republic International Corporation (ORI) 0.3 $911k 49k 18.75
Yamana Gold 0.3 $935k 178k 5.25
At&t (T) 0.3 $872k 20k 43.20
Golden Star Cad 0.3 $893k 1.4M 0.64
Open Text Corp (OTEX) 0.3 $898k 16k 57.14
Armada Hoffler Pptys (AHH) 0.3 $891k 65k 13.73
Pembina Pipeline Corp (PBA) 0.2 $863k 28k 30.39
Ofs Capital (OFS) 0.2 $832k 65k 12.86
Altria (MO) 0.2 $777k 11k 68.93
LTC Properties (LTC) 0.2 $771k 15k 51.74
Norsat Intl 0.2 $753k 111k 6.81
Barrick Gold Corp (GOLD) 0.2 $715k 34k 21.35
Waste Connections (WCN) 0.2 $705k 9.9k 71.43
Cenovus Energy (CVE) 0.2 $676k 49k 13.86
Philip Morris International (PM) 0.2 $682k 6.7k 101.65
North Amern Energy Partners 0.2 $649k 232k 2.80
Fabrinet (FN) 0.2 $659k 17k 38.71
Innophos Holdings 0.2 $607k 14k 42.61
Shenandoah Telecommunications Company (SHEN) 0.2 $621k 16k 38.89
Suncor Energy (SU) 0.2 $616k 22k 27.50
Ints Intl 0.2 $612k 68k 9.01
American Capital Mortgage In 0.2 $600k 38k 15.79
Employers Holdings (EIG) 0.2 $590k 20k 29.03
Masimo Corporation (MASI) 0.2 $572k 11k 52.48
Quad/Graphics (QUAD) 0.2 $597k 26k 23.33
Primo Water Corporation 0.2 $588k 50k 11.81
Insperity (NSP) 0.2 $594k 7.8k 76.47
Fortress Investment 0.2 $540k 120k 4.50
Lexington Realty Trust (LXP) 0.2 $537k 53k 10.11
Superior Industries International (SUP) 0.2 $533k 20k 26.78
Thomson Reuters Corp 0.2 $531k 13k 40.45
General Motors Company (GM) 0.2 $560k 20k 28.30
Supreme Industries 0.2 $556k 41k 13.69
Worthington Industries (WOR) 0.1 $498k 12k 41.67
Comfort Systems USA (FIX) 0.1 $508k 16k 32.56
Clearwater Paper (CLW) 0.1 $510k 7.8k 65.38
Manulife Finl Corp (MFC) 0.1 $512k 38k 13.64
Meetme 0.1 $510k 96k 5.33
Sanmina (SANM) 0.1 $512k 19k 26.81
Granite Real Estate (GRP.U) 0.1 $528k 18k 29.94
Inteliquent 0.1 $501k 26k 19.30
Johnson & Johnson (JNJ) 0.1 $467k 3.7k 125.00
Citrix Systems 0.1 $477k 5.7k 83.33
Host Hotels & Resorts (HST) 0.1 $474k 29k 16.23
Masco Corporation (MAS) 0.1 $462k 14k 32.14
Spartan Motors 0.1 $476k 76k 6.25
Universal Forest Products 0.1 $483k 5.3k 90.91
MarketAxess Holdings (MKTX) 0.1 $465k 3.2k 145.31
Nci 0.1 $480k 34k 14.06
West Pharmaceutical Services (WST) 0.1 $478k 6.3k 75.87
Capella Education Company 0.1 $461k 8.7k 53.33
NCI Building Systems 0.1 $486k 30k 15.99
Industries N shs - a - (LYB) 0.1 $476k 6.8k 70.00
Fonar Corporation (FONR) 0.1 $474k 23k 20.34
THL Credit 0.1 $467k 42k 11.12
Wp Carey (WPC) 0.1 $486k 7.0k 69.43
Outerwall 0.1 $469k 11k 41.90
Home Depot (HD) 0.1 $446k 3.5k 128.57
Isle of Capri Casinos 0.1 $433k 24k 17.74
Kulicke and Soffa Industries (KLIC) 0.1 $428k 35k 12.16
AEP Industries 0.1 $451k 5.6k 80.54
Cash America International 0.1 $430k 10k 42.57
ManTech International Corporation 0.1 $439k 12k 37.84
Semtech Corporation (SMTC) 0.1 $444k 19k 23.87
Badger Meter (BMI) 0.1 $431k 5.9k 73.05
Insteel Industries (IIIN) 0.1 $447k 15k 29.03
U.S. Physical Therapy (USPH) 0.1 $440k 7.3k 60.27
Enterprise Financial Services (EFSC) 0.1 $438k 16k 27.90
Huntington Ingalls Inds (HII) 0.1 $441k 2.6k 171.43
Us Natural Gas Fd Etf 0.1 $439k 51k 8.64
Global Brass & Coppr Hldgs I 0.1 $448k 16k 27.32
Ply Gem Holdings 0.1 $449k 31k 14.58
Biotelemetry 0.1 $434k 27k 16.32
Science App Int'l (SAIC) 0.1 $432k 7.4k 58.38
Msa Safety Inc equity (MSA) 0.1 $431k 8.2k 52.56
Total System Services 0.1 $427k 7.7k 55.56
Intel Corporation (INTC) 0.1 $406k 12k 33.33
Schnitzer Steel Industries (RDUS) 0.1 $408k 23k 17.59
Cabot Corporation (CBT) 0.1 $426k 9.6k 44.44
Fresh Del Monte Produce (FDP) 0.1 $425k 7.8k 54.49
UnitedHealth (UNH) 0.1 $424k 3.0k 142.86
Starbucks Corporation (SBUX) 0.1 $411k 6.9k 60.00
Lowe's Companies (LOW) 0.1 $395k 5.0k 79.07
eHealth (EHTH) 0.1 $415k 30k 14.02
Dynex Capital 0.1 $398k 56k 7.14
OMNOVA Solutions 0.1 $396k 55k 7.25
Applied Materials (AMAT) 0.1 $424k 18k 23.26
Robert Half International (RHI) 0.1 $424k 11k 40.00
NVR (NVR) 0.1 $427k 237.00 1800.00
Hub (HUBG) 0.1 $403k 11k 38.38
Mueller Water Products (MWA) 0.1 $417k 37k 11.42
Magellan Health Services 0.1 $408k 6.2k 65.81
Medifast (MED) 0.1 $413k 12k 33.31
Modine Manufacturing (MOD) 0.1 $410k 47k 8.80
Plexus (PLXS) 0.1 $419k 9.7k 43.20
Stepan Company (SCL) 0.1 $416k 7.1k 58.82
Selective Insurance (SIGI) 0.1 $406k 10k 40.00
American Public Education (APEI) 0.1 $427k 15k 28.09
Knoll 0.1 $408k 17k 24.29
LHC 0.1 $416k 9.5k 44.00
PS Business Parks 0.1 $424k 4.0k 106.00
Olympic Steel (ZEUS) 0.1 $393k 14k 27.29
NetGear (NTGR) 0.1 $419k 9.2k 45.45
Seneca Foods Corporation (SENEA) 0.1 $395k 11k 36.24
Delta Apparel (DLA) 0.1 $422k 19k 22.57
Cae (CAE) 0.1 $401k 32k 12.50
DuPont Fabros Technology 0.1 $409k 8.6k 47.56
Alpha & Omega Semiconductor (AOSL) 0.1 $415k 30k 13.93
Inphi Corporation 0.1 $413k 13k 32.02
shares First Bancorp P R (FBP) 0.1 $400k 101k 3.97
Hca Holdings (HCA) 0.1 $422k 5.6k 75.00
SELECT INCOME REIT COM SH BEN int 0.1 $400k 15k 25.97
West 0.1 $399k 20k 19.66
Kcg Holdings Inc Cl A 0.1 $400k 30k 13.29
Murphy Usa (MUSA) 0.1 $394k 5.3k 74.26
Earthlink Holdings 0.1 $394k 62k 6.40
Surgical Care Affiliates 0.1 $405k 8.1k 50.00
Rayonier Advanced Matls (RYAM) 0.1 $424k 31k 13.59
Spartannash (SPTN) 0.1 $398k 13k 30.62
Om Asset Management 0.1 $415k 31k 13.34
Sonus Networ Ord 0.1 $420k 48k 8.70
Crown Holdings (CCK) 0.1 $379k 7.6k 50.00
Cardinal Health (CAH) 0.1 $361k 4.4k 81.82
Federated Investors (FHI) 0.1 $360k 13k 28.80
Ritchie Bros. Auctioneers Inco 0.1 $390k 12k 33.33
Charles River Laboratories (CRL) 0.1 $363k 4.4k 82.50
Agrium 0.1 $368k 4.1k 90.29
Valero Energy Corporation (VLO) 0.1 $379k 7.0k 53.85
Qualcomm (QCOM) 0.1 $361k 7.2k 50.00
Staples 0.1 $386k 45k 8.65
Gilead Sciences (GILD) 0.1 $384k 4.8k 80.00
Prestige Brands Holdings (PBH) 0.1 $377k 6.8k 55.44
C.H. Robinson Worldwide (CHRW) 0.1 $384k 5.1k 75.00
Farmer Brothers (FARM) 0.1 $382k 12k 32.10
PharMerica Corporation 0.1 $376k 16k 24.24
Celanese Corporation (CE) 0.1 $368k 5.5k 66.67
AmSurg 0.1 $372k 4.8k 77.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $384k 7.3k 52.63
Children's Place Retail Stores (PLCE) 0.1 $385k 4.8k 80.21
Hanover Insurance (THG) 0.1 $360k 4.5k 80.00
Aaon (AAON) 0.1 $360k 13k 27.48
Navigant Consulting 0.1 $360k 22k 16.14
Hackett (HCKT) 0.1 $388k 28k 13.86
Omega Protein Corporation 0.1 $362k 18k 20.00
Arbor Realty Trust (ABR) 0.1 $363k 51k 7.19
Teradyne (TER) 0.1 $373k 19k 19.51
Digirad Corporation 0.1 $381k 75k 5.06
Advantage Oil & Gas 0.1 $392k 70k 5.58
RealPage 0.1 $384k 17k 22.33
Planet Payment 0.1 $375k 84k 4.49
Ingredion Incorporated (INGR) 0.1 $385k 2.9k 133.33
United Ins Hldgs (ACIC) 0.1 $370k 23k 16.37
Brookfield Ppty Partners L P unit ltd partn 0.1 $360k 16k 22.47
Trinseo S A 0.1 $382k 8.9k 42.92
American Express Company (AXP) 0.1 $359k 5.9k 60.80
Cisco Systems (CSCO) 0.1 $333k 11k 30.00
Northrop Grumman Corporation (NOC) 0.1 $333k 1.5k 222.00
SYSCO Corporation (SYY) 0.1 $350k 6.9k 50.72
AFLAC Incorporated (AFL) 0.1 $350k 4.9k 72.08
Johnson Controls 0.1 $345k 7.8k 44.23
Tyson Foods (TSN) 0.1 $343k 5.3k 64.29
CenturyLink 0.1 $335k 12k 28.57
McKesson Corporation (MCK) 0.1 $333k 1.9k 180.00
MSC Industrial Direct (MSM) 0.1 $327k 4.6k 70.65
Arrow Electronics (ARW) 0.1 $345k 5.8k 60.00
eBay (EBAY) 0.1 $339k 15k 23.38
Xerox Corporation 0.1 $329k 35k 9.49
Biogen Idec (BIIB) 0.1 $357k 1.5k 233.33
VCA Antech 0.1 $345k 5.1k 67.65
Manpower (MAN) 0.1 $338k 5.3k 63.64
Eagle Materials (EXP) 0.1 $339k 4.5k 75.00
Delta Air Lines (DAL) 0.1 $345k 8.9k 38.89
Aspen Insurance Holdings 0.1 $357k 7.5k 47.37
Hawaiian Holdings (HA) 0.1 $335k 9.1k 36.84
Gamco Investors (GAMI) 0.1 $331k 10k 32.77
Innospec (IOSP) 0.1 $327k 7.1k 46.06
Chemed Corp Com Stk (CHE) 0.1 $354k 2.6k 136.15
ScanSource (SCSC) 0.1 $353k 9.5k 37.16
ICU Medical, Incorporated (ICUI) 0.1 $338k 3.0k 112.67
Tech Data Corporation 0.1 $345k 4.8k 71.88
WebMD Health 0.1 $325k 5.6k 58.04
FutureFuel (FF) 0.1 $331k 31k 10.81
Gnc Holdings Inc Cl A 0.1 $334k 13k 25.93
Michael Kors Holdings 0.1 $334k 7.2k 46.67
Allison Transmission Hldngs I (ALSN) 0.1 $346k 12k 28.20
Mallinckrodt Pub 0.1 $329k 5.3k 62.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $338k 28k 12.25
Columbia Ppty Tr 0.1 $355k 17k 21.39
Hp (HPQ) 0.1 $334k 27k 12.56
E TRADE Financial Corporation 0.1 $298k 13k 23.46
Cognizant Technology Solutions (CTSH) 0.1 $303k 5.1k 60.00
Lear Corporation (LEA) 0.1 $320k 3.2k 101.60
DST Systems 0.1 $315k 2.8k 112.50
Pfizer (PFE) 0.1 $319k 9.1k 35.22
CBS Corporation 0.1 $318k 5.7k 56.25
Edwards Lifesciences (EW) 0.1 $299k 3.0k 99.67
Nucor Corporation (NUE) 0.1 $306k 6.2k 49.35
Teradata Corporation (TDC) 0.1 $306k 12k 25.08
Emerson Electric (EMR) 0.1 $313k 6.0k 52.17
Universal Health Services (UHS) 0.1 $300k 2.2k 137.50
Potash Corp. Of Saskatchewan I 0.1 $301k 19k 16.29
Goodyear Tire & Rubber Company (GT) 0.1 $321k 12k 25.93
Amgen (AMGN) 0.1 $294k 2.0k 150.00
Apple (AAPL) 0.1 $319k 3.2k 100.00
Canadian Pacific Railway 0.1 $294k 2.3k 128.00
General Dynamics Corporation (GD) 0.1 $291k 2.2k 133.33
Msci (MSCI) 0.1 $324k 4.2k 77.14
Tesoro Corporation 0.1 $322k 4.6k 70.00
Brunswick Corporation (BC) 0.1 $304k 6.7k 45.37
Graphic Packaging Holding Company (GPK) 0.1 $307k 25k 12.53
Owens-Illinois 0.1 $294k 16k 18.04
Steel Dynamics (STLD) 0.1 $306k 13k 24.48
Bruker Corporation (BRKR) 0.1 $316k 14k 21.88
Southwest Airlines (LUV) 0.1 $324k 8.1k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $317k 1.3k 243.85
Kforce (KFRC) 0.1 $323k 18k 17.78
OraSure Technologies (OSUR) 0.1 $324k 55k 5.90
Shore Bancshares (SHBI) 0.1 $314k 27k 11.76
Johnson Outdoors (JOUT) 0.1 $311k 12k 25.70
Icon (ICLR) 0.1 $321k 4.6k 69.23
Quintiles Transnatio Hldgs I 0.1 $291k 4.7k 61.54
Hd Supply 0.1 $310k 8.9k 34.83
Arris 0.1 $295k 14k 20.96
Broad 0.1 $309k 2.1k 150.00
Nuance Communications 0.1 $259k 17k 15.60
AmerisourceBergen (COR) 0.1 $258k 3.2k 80.00
CIGNA Corporation 0.1 $279k 2.2k 128.57
Urban Outfitters (URBN) 0.1 $279k 10k 26.92
Zix Corporation 0.1 $289k 77k 3.75
Scripps Networks Interactive 0.1 $274k 4.4k 62.27
Motorola Solutions (MSI) 0.1 $257k 3.9k 65.90
JetBlue Airways Corporation (JBLU) 0.1 $228k 14k 16.28
Energy Recovery (ERII) 0.1 $251k 28k 8.89
RadiSys Corporation 0.1 $246k 55k 4.49
Hercules Technology Growth Capital (HTGC) 0.1 $243k 20k 12.40
Home Ban (HBCP) 0.1 $242k 8.8k 27.50
CBL & Associates Properties 0.1 $253k 27k 9.30
Invesco Mortgage Capital 0.1 $251k 18k 13.72
Franco-Nevada Corporation (FNV) 0.1 $247k 3.3k 76.00
D Ishares (EEMS) 0.1 $256k 6.2k 41.29
Federated National Holding C 0.1 $235k 13k 18.42
Retailmenot 0.1 $247k 32k 7.72
Imperial Oil (IMO) 0.1 $192k 5.8k 33.33
Hldgs (UAL) 0.1 $205k 5.0k 41.00
Yume 0.1 $215k 58k 3.69
Bed Bath & Beyond 0.1 $173k 4.0k 43.25
Valeant Pharmaceuticals Int 0.1 $167k 8.3k 20.17
Brookfield Asset Management 0.0 $126k 4.2k 30.00
TransMontaigne Partners 0.0 $127k 3.1k 40.97
Corrections Corporation of America 0.0 $123k 3.5k 35.14
Spirit AeroSystems Holdings (SPR) 0.0 $134k 3.2k 42.11
Whitestone REIT (WSR) 0.0 $127k 8.4k 15.12
Chatham Lodging Trust (CLDT) 0.0 $123k 5.6k 21.96
Horizon Technology Fin (HRZN) 0.0 $122k 10k 12.20
Caretrust Reit (CTRE) 0.0 $121k 8.8k 13.75
Merck & Co (MRK) 0.0 $86k 1.5k 57.33
AllianceBernstein Holding (AB) 0.0 $112k 4.8k 23.33
DiamondRock Hospitality Company (DRH) 0.0 $116k 13k 9.06
LaSalle Hotel Properties 0.0 $116k 4.9k 23.67
Celgene Corporation 0.0 $89k 900.00 98.89
Genpact (G) 0.0 $96k 3.8k 25.71
Terra Nitrogen Company 0.0 $109k 1.1k 100.00
Nevsun Res 0.0 $94k 32k 2.92
Collectors Universe 0.0 $119k 6.0k 19.83
Chesapeake Lodging Trust sh ben int 0.0 $116k 5.0k 23.20
Penn West Energy Trust 0.0 $105k 75k 1.40
Global Ship Lease inc usd0.01 class a 0.0 $91k 71k 1.27
Rlj Lodging Trust (RLJ) 0.0 $109k 5.1k 21.37
Lamar Advertising Co-a (LAMR) 0.0 $93k 1.4k 66.43
McDonald's Corporation (MCD) 0.0 $57k 500.00 114.29
Harsco Corporation (NVRI) 0.0 $76k 11k 6.67
Jack in the Box (JACK) 0.0 $77k 900.00 85.56
Ca 0.0 $62k 1.9k 32.63
EMC Corporation 0.0 $52k 1.9k 27.37
Drew Industries 0.0 $76k 900.00 84.44
NetEase (NTES) 0.0 $77k 400.00 192.50
Quanta Services (PWR) 0.0 $58k 2.5k 23.20
Darling International (DAR) 0.0 $75k 5.0k 15.00
HNI Corporation (HNI) 0.0 $74k 1.6k 46.25
Enzo Biochem (ENZ) 0.0 $85k 14k 5.94
Lydall 0.0 $77k 2.0k 38.50
Red Lion Hotels Corporation 0.0 $76k 10k 7.31
Semgroup Corp cl a 0.0 $78k 2.4k 32.50
Southern National Banc. of Virginia 0.0 $74k 6.1k 12.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $64k 3.5k 18.29
Continental Bldg Prods 0.0 $73k 3.3k 22.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $74k 3.4k 21.76
Spark Energy Inc-class A 0.0 $76k 2.3k 33.04
Bwx Technologies (BWXT) 0.0 $57k 1.6k 35.62
Xactly 0.0 $82k 6.4k 12.81
China Petroleum & Chemical 0.0 $27k 380.00 71.05
SK Tele 0.0 $34k 1.6k 20.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 600.00 35.00
FedEx Corporation (FDX) 0.0 $46k 300.00 153.33
Spdr S&p 500 Etf (SPY) 0.0 $22k 110.00 200.00
Redwood Trust (RWT) 0.0 $47k 3.4k 13.82
Ultrapar Participacoes SA (UGP) 0.0 $26k 1.2k 21.67
Novo Nordisk A/S (NVO) 0.0 $32k 560.00 56.25
United States Oil Fund 0.0 $24k 2.1k 11.43
WNS 0.0 $47k 1.7k 27.59
iShares Russell 2000 Index (IWM) 0.0 $21k 210.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 2.0k 12.00
Delhaize 0.0 $26k 1.0k 26.00
Oneok Partners 0.0 $48k 1.2k 40.00
Alliance Resource Partners (ARLP) 0.0 $50k 3.2k 15.62
Holly Energy Partners 0.0 $45k 1.3k 34.62
Agnico (AEM) 0.0 $32k 600.00 53.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 500.00 48.00
Iamgold Corp (IAG) 0.0 $50k 12k 4.10
iShares MSCI Brazil Index (EWZ) 0.0 $18k 600.00 30.00
Descartes Sys Grp (DSGX) 0.0 $18k 900.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $18k 2.2k 8.18
Manning & Napier Inc cl a 0.0 $48k 5.1k 9.41
Delphi Automotive 0.0 $25k 400.00 62.50
Jazz Pharmaceuticals (JAZZ) 0.0 $42k 300.00 140.00
Navient Corporation equity (NAVI) 0.0 $43k 3.6k 11.94
Wp Glimcher 0.0 $50k 4.5k 11.11
Ryanair Holdings (RYAAY) 0.0 $27k 390.00 69.23
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Emcor (EME) 0.0 $2.0k 35.00 57.14
Broadridge Financial Solutions (BR) 0.0 $10k 150.00 66.67
Progressive Corporation (PGR) 0.0 $4.0k 110.00 36.36
Reinsurance Group of America (RGA) 0.0 $10k 100.00 100.00
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 80.00 50.00
SEI Investments Company (SEIC) 0.0 $10k 210.00 47.62
Costco Wholesale Corporation (COST) 0.0 $3.0k 20.00 150.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 180.00 50.00
Republic Services (RSG) 0.0 $6.0k 110.00 54.55
Waste Management (WM) 0.0 $6.0k 90.00 66.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 120.00 75.00
General Electric Company 0.0 $0 4.00 0.00
United Parcel Service (UPS) 0.0 $6.0k 55.00 109.09
Copart (CPRT) 0.0 $2.0k 35.00 57.14
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 30.00 133.33
NVIDIA Corporation (NVDA) 0.0 $12k 260.00 46.15
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $9.0k 120.00 75.00
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Boeing Company (BA) 0.0 $9.0k 70.00 128.57
Ross Stores (ROST) 0.0 $9.0k 150.00 60.00
Simpson Manufacturing (SSD) 0.0 $2.0k 60.00 33.33
ABM Industries (ABM) 0.0 $2.0k 60.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $10k 80.00 125.00
DaVita (DVA) 0.0 $3.0k 45.00 66.67
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 60.00 150.00
Synopsys (SNPS) 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $3.0k 40.00 75.00
Aetna 0.0 $10k 80.00 125.00
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
PerkinElmer (RVTY) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $5.0k 70.00 71.43
Lancaster Colony (LANC) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 20.00 250.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
General Mills (GIS) 0.0 $4.0k 60.00 66.67
Honeywell International (HON) 0.0 $2.0k 20.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 70.00 71.43
Nextera Energy (NEE) 0.0 $4.0k 30.00 133.33
Nike (NKE) 0.0 $8.0k 140.00 57.14
Pepsi (PEP) 0.0 $7.0k 65.00 107.69
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Torchmark Corporation 0.0 $2.0k 40.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Danaher Corporation (DHR) 0.0 $4.0k 40.00 100.00
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
Shire 0.0 $9.0k 50.00 180.00
Lazard Ltd-cl A shs a 0.0 $6.0k 200.00 30.00
TJX Companies (TJX) 0.0 $8.0k 110.00 72.73
Henry Schein (HSIC) 0.0 $3.0k 15.00 200.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Cintas Corporation (CTAS) 0.0 $3.0k 35.00 85.71
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $4.0k 50.00 80.00
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 40.00 75.00
Dr Pepper Snapple 0.0 $3.0k 35.00 85.71
Solar Cap (SLRC) 0.0 $2.0k 120.00 16.67
Aptar (ATR) 0.0 $4.0k 45.00 88.89
Axis Capital Holdings (AXS) 0.0 $8.0k 150.00 53.33
Thor Industries (THO) 0.0 $9.0k 140.00 64.29
Kaiser Aluminum (KALU) 0.0 $2.0k 20.00 100.00
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
CNA Financial Corporation (CNA) 0.0 $2.0k 50.00 40.00
Landstar System (LSTR) 0.0 $9.0k 130.00 69.23
Investment Technology 0.0 $2.0k 100.00 20.00
Toro Company (TTC) 0.0 $11k 120.00 90.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 45.00 66.67
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 670.00 10.45
DineEquity (DIN) 0.0 $2.0k 20.00 100.00
Seagate Technology Com Stk 0.0 $5.0k 200.00 25.00
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Lam Research Corporation (LRCX) 0.0 $9.0k 110.00 81.82
Cirrus Logic (CRUS) 0.0 $10k 250.00 40.00
DTE Energy Company (DTE) 0.0 $4.0k 40.00 100.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 80.00 37.50
Piper Jaffray Companies (PIPR) 0.0 $8.0k 210.00 38.10
South Jersey Industries 0.0 $999.950000 35.00 28.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 15.00 66.67
UGI Corporation (UGI) 0.0 $3.0k 60.00 50.00
Allegiant Travel Company (ALGT) 0.0 $8.0k 50.00 160.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 510.00 3.92
Cal-Maine Foods (CALM) 0.0 $8.0k 170.00 47.06
Capstead Mortgage Corporation 0.0 $2.0k 190.00 10.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 100.00 30.00
Tessera Technologies 0.0 $9.0k 280.00 32.14
BankFinancial Corporation (BFIN) 0.0 $3.0k 250.00 12.00
Church & Dwight (CHD) 0.0 $4.0k 40.00 100.00
EastGroup Properties (EGP) 0.0 $3.0k 40.00 75.00
Gentex Corporation (GNTX) 0.0 $8.0k 550.00 14.55
Jack Henry & Associates (JKHY) 0.0 $4.0k 50.00 80.00
Kaman Corporation (KAMN) 0.0 $2.0k 50.00 40.00
Realty Income (O) 0.0 $10k 150.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Schweitzer-Mauduit International (MATV) 0.0 $10k 270.00 37.04
Federal Agricultural Mortgage (AGM) 0.0 $9.0k 250.00 36.00
Brocade Communications Systems 0.0 $8.0k 830.00 9.64
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Pzena Investment Management 0.0 $8.0k 1.1k 7.27
Validus Holdings 0.0 $5.0k 100.00 50.00
Territorial Ban (TBNK) 0.0 $3.0k 130.00 23.08
CBOE Holdings (CBOE) 0.0 $12k 180.00 64.29
Stantec (STN) 0.0 $2.0k 90.00 22.22
Rackspace Hosting 0.0 $9.0k 430.00 20.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 300.00 53.33
iShares MSCI Taiwan Index 0.0 $17k 1.2k 14.17
SPECTRUM BRANDS Hldgs 0.0 $2.0k 20.00 100.00
Vectren Corporation 0.0 $2.0k 45.00 44.44
America First Tax Exempt Investors 0.0 $3.0k 480.00 6.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 260.00 34.62
Marathon Petroleum Corp (MPC) 0.0 $8.0k 220.00 36.36
Cys Investments 0.0 $2.0k 220.00 9.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0k 50.00 20.00
Norbord 0.0 $16k 800.00 20.00
Abbvie (ABBV) 0.0 $9.0k 150.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 80.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $12k 3.0k 4.07
Waterstone Financial (WSBF) 0.0 $8.0k 500.00 16.00
Investors Ban 0.0 $2.0k 210.00 9.52
Bio-techne Corporation (TECH) 0.0 $11k 100.00 110.00
Tyco International 0.0 $1.0k 25.00 40.00
Anthem (ELV) 0.0 $8.0k 60.00 133.33
Dhx Media Ltd Com Vtg 0.0 $2.0k 310.00 6.45
Dentsply Sirona (XRAY) 0.0 $2.0k 36.00 55.56
Concordia Intl 0.0 $3.0k 150.00 20.00