Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2020

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 590 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.0 $25M 396k 62.39
Stantec (STN) 2.6 $22M 847k 25.33
Tor Dom Bk Cad (TD) 2.2 $18M 430k 42.04
Equinox Gold Corp equities (EQX) 2.1 $17M 2.6M 6.67
Enbridge (ENB) 2.0 $17M 568k 29.11
Tc Energy Corp (TRP) 1.9 $16M 321k 50.00
Sun Life Financial (SLF) 1.7 $14M 469k 30.77
Manulife Finl Corp (MFC) 1.7 $14M 1.1M 12.56
Granite Real Estate (GRP.U) 1.6 $13M 324k 41.37
B2gold Corp (BTG) 1.5 $13M 4.2M 3.09
Cibc Cad (CM) 1.5 $12M 207k 58.37
Bce (BCE) 1.4 $12M 290k 40.29
Brookfield Asset Management 1.3 $11M 228k 46.67
Celestica (CLS) 1.3 $11M 2.9M 3.60
Fortis (FTS) 1.3 $11M 268k 39.10
Bank Of Montreal Cadcom (BMO) 1.2 $10M 203k 50.00
Canadian Natl Ry (CNI) 1.0 $8.7M 113k 77.19
Sandstorm Gold (SAND) 1.0 $8.5M 1.7M 5.01
Ssr Mining (SSRM) 1.0 $8.3M 730k 11.43
Bk Nova Cad (BNS) 1.0 $8.1M 198k 41.14
D Ishares (EEMS) 0.9 $7.7M 241k 32.08
Magna Intl Inc cl a (MGA) 0.9 $7.7M 240k 31.92
Colliers International Group sub vtg (CIGI) 0.9 $7.3M 167k 43.48
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $7.1M 135k 52.21
Alamos Gold Inc New Class A (AGI) 0.8 $7.0M 1.4M 5.03
Barrick Gold Corp (GOLD) 0.8 $6.9M 375k 18.50
Canadian Natural Resources (CNQ) 0.8 $6.7M 491k 13.68
Shopify Inc cl a (SHOP) 0.8 $6.7M 16k 419.23
Kinross Gold Corp (KGC) 0.8 $6.3M 1.6M 4.00
Brookfield Infrastructure Part (BIP) 0.7 $5.9M 162k 36.32
Open Text Corp (OTEX) 0.7 $5.7M 167k 34.00
Brookfield Business Partners unit (BBU) 0.7 $5.7M 226k 25.00
Franco-Nevada Corporation (FNV) 0.7 $5.6M 56k 100.00
Waste Connections (WCN) 0.6 $5.2M 67k 77.61
Ints Intl 0.6 $5.0M 607k 8.24
Telus Ord (TU) 0.6 $4.8M 301k 15.97
Suncor Energy (SU) 0.6 $4.7M 297k 15.98
Ritchie Bros. Auctioneers Inco 0.6 $4.7M 133k 35.00
ManTech International Corporation 0.5 $4.5M 64k 69.57
Iamgold Corp (IAG) 0.5 $4.4M 1.9M 2.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.4M 109k 40.22
Chemed Corp Com Stk (CHE) 0.5 $4.2M 9.4k 450.00
Exponent (EXPO) 0.5 $4.1M 58k 71.97
Canadian Pacific Railway 0.5 $4.1M 19k 220.00
Nordic American Tanker Shippin (NAT) 0.5 $4.0M 875k 4.53
Audiocodes Ltd Com Stk (AUDC) 0.5 $3.9M 165k 23.89
Horizon Therapeutics 0.5 $3.8M 127k 30.00
Haemonetics Corporation (HAE) 0.5 $3.8M 38k 100.00
Primo Water (PRMW) 0.5 $3.8M 414k 9.07
Power Integrations (POWI) 0.4 $3.7M 42k 88.41
Universal Forest Products 0.4 $3.7M 105k 35.00
Model N (MODN) 0.4 $3.6M 161k 22.21
Emergent BioSolutions (EBS) 0.4 $3.5M 61k 57.90
Integer Hldgs (ITGR) 0.4 $3.5M 56k 62.50
World Fuel Services Corporation (WKC) 0.4 $3.5M 131k 26.67
Super Micro Computer (SMCI) 0.4 $3.5M 163k 21.29
Globus Med Inc cl a (GMED) 0.4 $3.5M 81k 42.59
Artisan Partners (APAM) 0.4 $3.4M 153k 22.58
Fulgent Genetics (FLGT) 0.4 $3.4M 320k 10.76
Csw Industrials (CSWI) 0.4 $3.4M 52k 64.85
Rambus (RMBS) 0.4 $3.4M 302k 11.11
FormFactor (FORM) 0.4 $3.3M 166k 20.12
Emcor (EME) 0.4 $3.2M 52k 61.27
Meet 0.4 $3.2M 538k 5.87
Tempur-Pedic International (TPX) 0.4 $3.1M 68k 46.15
Boise Cascade (BCC) 0.4 $3.1M 124k 25.00
Sykes Enterprises, Incorporated 0.4 $3.1M 114k 27.16
Spartan Motors 0.4 $3.0M 236k 12.92
Radian (RDN) 0.4 $3.0M 218k 13.95
Huron Consulting (HURN) 0.4 $3.0M 67k 45.29
Nevro (NVRO) 0.4 $3.0M 30k 100.00
Cirrus Logic (CRUS) 0.4 $3.0M 46k 65.56
Ensign (ENSG) 0.4 $3.0M 76k 40.00
Calix (CALX) 0.4 $3.0M 426k 7.07
Opus Bank 0.4 $3.0M 174k 17.31
Encompass Health Corp (EHC) 0.4 $3.0M 47k 64.10
Inovalon Holdings Inc Cl A 0.4 $3.0M 179k 16.65
Nutrien (NTR) 0.4 $2.9M 86k 34.24
Photronics (PLAB) 0.4 $2.9M 284k 10.27
Dorian Lpg (LPG) 0.3 $2.9M 347k 8.33
Stifel Financial (SF) 0.3 $2.9M 64k 44.44
Heidrick & Struggles International (HSII) 0.3 $2.8M 133k 21.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.8M 342k 8.31
Gibraltar Industries (ROCK) 0.3 $2.8M 66k 42.92
SPS Commerce (SPSC) 0.3 $2.8M 61k 46.46
Select Medical Holdings Corporation (SEM) 0.3 $2.7M 182k 15.00
Thomson Reuters Corp 0.3 $2.7M 40k 66.67
Yamana Gold 0.3 $2.7M 971k 2.74
Cohen & Steers (CNS) 0.3 $2.7M 59k 45.41
Newmont Mining Corporation (NEM) 0.3 $2.6M 59k 44.76
Comfort Systems USA (FIX) 0.3 $2.6M 72k 36.57
Pctel 0.3 $2.6M 388k 6.64
Collectors Universe 0.3 $2.6M 164k 15.66
Wheaton Precious Metals Corp (WPM) 0.3 $2.6M 93k 27.53
HMS Holdings 0.3 $2.5M 106k 24.00
Evertec (EVTC) 0.3 $2.5M 111k 22.76
Builders FirstSource (BLDR) 0.3 $2.5M 207k 12.21
Kforce (KFRC) 0.3 $2.5M 101k 25.00
Mueller Industries (MLI) 0.3 $2.5M 106k 23.91
Universal Technical Institute (UTI) 0.3 $2.5M 421k 5.94
CONMED Corporation (CNMD) 0.3 $2.5M 43k 57.17
First Financial Corporation (THFF) 0.3 $2.5M 73k 33.68
Perspecta 0.3 $2.5M 135k 18.24
Tredegar Corporation (TG) 0.3 $2.5M 157k 15.63
Enova Intl (ENVA) 0.3 $2.4M 169k 14.50
Atkore Intl (ATKR) 0.3 $2.4M 115k 21.07
Amkor Technology (AMKR) 0.3 $2.4M 305k 7.80
Paylocity Holding Corporation (PCTY) 0.3 $2.4M 27k 88.24
Ichor Holdings (ICHR) 0.3 $2.3M 123k 19.13
KB Home (KBH) 0.3 $2.3M 129k 18.09
Nic 0.3 $2.3M 100k 23.03
HealthStream (HSTM) 0.3 $2.3M 95k 23.98
SeaChange International 0.3 $2.3M 613k 3.71
First Fndtn (FFWM) 0.3 $2.3M 223k 10.21
Mastech Holdings (MHH) 0.3 $2.3M 177k 12.87
Pjt Partners (PJT) 0.3 $2.3M 52k 43.33
Prestige Brands Holdings (PBH) 0.3 $2.2M 61k 36.67
Clearway Energy Inc cl a (CWEN.A) 0.3 $2.2M 129k 17.15
National Gen Hldgs 0.3 $2.2M 133k 16.58
Kimball International 0.3 $2.2M 183k 11.92
Pembina Pipeline Corp (PBA) 0.3 $2.1M 115k 18.42
Performance Food (PFGC) 0.3 $2.1M 84k 24.76
U.S. Physical Therapy (USPH) 0.2 $2.0M 29k 71.43
Northwest Pipe Company (NWPX) 0.2 $2.0M 91k 22.29
Oppenheimer Holdings (OPY) 0.2 $2.0M 102k 19.76
Stars Group 0.2 $2.0M 97k 20.46
Perdoceo Ed Corp (PRDO) 0.2 $2.0M 177k 11.11
Herman Miller (MLKN) 0.2 $2.0M 90k 21.74
Quanex Building Products Corporation (NX) 0.2 $1.9M 191k 10.08
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.9M 165k 11.60
Powell Industries (POWL) 0.2 $1.9M 74k 25.68
Rent-A-Center (UPBD) 0.2 $1.9M 141k 13.33
Recro Pharma (SCTL) 0.2 $1.8M 225k 8.16
Ribbon Communication (RBBN) 0.2 $1.8M 594k 3.03
American Equity Investment Life Holding (AEL) 0.2 $1.8M 96k 18.81
Barrett Business Services (BBSI) 0.2 $1.8M 46k 38.89
Lawson Products (DSGR) 0.2 $1.8M 67k 26.71
Universal Truckload Services (ULH) 0.2 $1.8M 135k 13.12
Knoll 0.2 $1.7M 169k 10.31
MGIC Investment (MTG) 0.2 $1.7M 301k 5.71
Domtar Corp 0.2 $1.7M 80k 21.45
Hometrust Bancshares (HTBI) 0.2 $1.7M 107k 15.91
Financial Institutions (FISI) 0.2 $1.7M 93k 18.28
M/I Homes (MHO) 0.2 $1.7M 109k 15.62
Gms (GMS) 0.2 $1.7M 105k 15.70
Agilysys (AGYS) 0.2 $1.6M 98k 16.71
Channeladvisor 0.2 $1.6M 218k 7.25
Koppers Holdings (KOP) 0.2 $1.6M 126k 12.50
Green Brick Partners (GRBK) 0.2 $1.6M 203k 7.69
Descartes Sys Grp (DSGX) 0.2 $1.5M 45k 34.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.5M 121k 12.77
Pan American Silver Corp Can (PAAS) 0.2 $1.5M 106k 14.40
Capital City Bank (CCBG) 0.2 $1.5M 75k 20.10
Resources Connection (RGP) 0.2 $1.5M 136k 10.98
North American Const (NOA) 0.2 $1.5M 289k 5.04
Fonar Corporation (FONR) 0.2 $1.5M 100k 14.59
H&E Equipment Services (HEES) 0.2 $1.4M 97k 14.69
Southern National Banc. of Virginia 0.2 $1.4M 144k 9.84
Transalta Corp (TAC) 0.2 $1.4M 266k 5.23
Ultra Short Russell 2000 0.2 $1.4M 71k 19.52
Radiant Logistics (RLGT) 0.2 $1.4M 350k 3.87
Ballard Pwr Sys (BLDP) 0.2 $1.3M 173k 7.59
Kirkland Lake Gold 0.2 $1.3M 44k 30.00
Civista Bancshares Inc equity (CIVB) 0.2 $1.3M 84k 14.96
Cae (CAE) 0.1 $1.2M 99k 12.65
Apple (AAPL) 0.1 $1.2M 4.7k 260.00
Microsoft Corporation (MSFT) 0.1 $1.2M 7.4k 162.50
InfuSystem Holdings (INFU) 0.1 $1.2M 141k 8.47
Orion Marine (ORN) 0.1 $1.2M 454k 2.60
Ryerson Tull (RYI) 0.1 $1.1M 211k 5.32
Summit Financial (SMMF) 0.1 $1.1M 53k 21.16
Home Ban (HBCP) 0.1 $1.1M 44k 24.48
Spartannash (SPTN) 0.1 $994k 69k 14.35
Darling International (DAR) 0.1 $981k 51k 19.20
Maxar Technologies 0.1 $945k 89k 10.69
Ali (ALCO) 0.1 $835k 27k 30.92
Simulations Plus (SLP) 0.1 $795k 23k 34.81
Essent (ESNT) 0.1 $795k 30k 26.15
Terreno Realty Corporation (TRNO) 0.1 $791k 15k 51.78
Inphi Corporation 0.1 $776k 9.8k 79.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $767k 19k 41.02
Generac Holdings (GNRC) 0.1 $764k 8.2k 93.17
Lattice Semiconductor (LSCC) 0.1 $761k 43k 17.82
Caledonia Mng Corp (CMCL) 0.1 $759k 82k 9.24
Quidel Corporation 0.1 $753k 7.7k 97.79
Ares Management Corporation cl a com stk (ARES) 0.1 $745k 24k 30.91
First Business Financial Services (FBIZ) 0.1 $744k 48k 15.50
Mercury Computer Systems (MRCY) 0.1 $742k 10k 71.35
Rogers Communications -cl B (RCI) 0.1 $741k 17k 43.33
Science App Int'l (SAIC) 0.1 $739k 9.9k 74.65
Cogent Communications (CCOI) 0.1 $738k 9.0k 82.00
Pfenex 0.1 $737k 84k 8.82
Agree Realty Corporation (ADC) 0.1 $737k 12k 61.93
Cannae Holdings (CNNE) 0.1 $737k 22k 33.50
ACADIA Pharmaceuticals (ACAD) 0.1 $735k 17k 42.24
Helen Of Troy (HELE) 0.1 $735k 5.1k 144.12
Portland General Electric Company (POR) 0.1 $733k 15k 47.91
EastGroup Properties (EGP) 0.1 $732k 7.0k 104.43
Dicerna Pharmaceuticals 0.1 $729k 40k 18.36
Acushnet Holdings Corp (GOLF) 0.1 $720k 28k 25.71
Watts Water Technologies (WTS) 0.1 $720k 8.5k 84.71
Intel Corporation (INTC) 0.1 $719k 14k 53.33
Strategic Education (STRA) 0.1 $713k 5.1k 139.80
Rli (RLI) 0.1 $712k 8.1k 87.90
Aspen Group (ASPU) 0.1 $710k 89k 8.00
Deckers Outdoor Corporation (DECK) 0.1 $710k 5.3k 133.96
UniFirst Corporation (UNF) 0.1 $710k 4.7k 151.06
Brady Corporation (BRC) 0.1 $709k 16k 45.16
KBR (KBR) 0.1 $707k 34k 20.67
Tetra Tech (TTEK) 0.1 $706k 10k 70.60
Repligen Corporation (RGEN) 0.1 $705k 7.3k 96.58
Chegg (CHGG) 0.1 $701k 20k 35.77
Amedisys (AMED) 0.1 $697k 3.8k 183.42
NVIDIA Corporation (NVDA) 0.1 $695k 2.5k 275.86
Ttec Holdings (TTEC) 0.1 $694k 19k 36.72
Novocure Ltd ord (NVCR) 0.1 $694k 10k 67.38
ESCO Technologies (ESE) 0.1 $691k 9.1k 75.93
Orion Energy Systems (OESX) 0.1 $690k 187k 3.70
Five9 (FIVN) 0.1 $680k 8.9k 76.40
First Industrial Realty Trust (FR) 0.1 $678k 20k 33.24
Karyopharm Therapeutics (KPTI) 0.1 $676k 35k 19.20
Innospec (IOSP) 0.1 $674k 9.7k 69.48
Horace Mann Educators Corporation (HMN) 0.1 $670k 18k 36.61
California Water Service (CWT) 0.1 $669k 13k 50.30
Merck & Co (MRK) 0.1 $666k 8.6k 77.78
Boston Beer Company (SAM) 0.1 $662k 1.8k 367.78
Cbiz (CBZ) 0.1 $661k 32k 20.92
ePlus (PLUS) 0.1 $658k 11k 62.67
ACI Worldwide (ACIW) 0.1 $657k 27k 24.15
Washington Federal (WAFD) 0.1 $652k 25k 25.98
Amgen (AMGN) 0.1 $652k 3.3k 200.00
Tennant Company (TNC) 0.1 $649k 11k 57.95
Willis Lease Finance Corporation (WLFC) 0.1 $648k 26k 25.00
American States Water Company (AWR) 0.1 $646k 7.9k 81.77
Simpson Manufacturing (SSD) 0.1 $645k 10k 62.02
ExlService Holdings (EXLS) 0.1 $645k 12k 52.02
4068594 Enphase Energy (ENPH) 0.1 $643k 20k 32.31
Selective Insurance (SIGI) 0.1 $636k 13k 49.69
Investors Ban 0.1 $635k 79k 8.05
FTI Consulting (FCN) 0.1 $635k 5.3k 119.81
Getty Realty (GTY) 0.1 $634k 27k 23.75
NuVasive 0.1 $633k 13k 50.64
Rexnord 0.1 $630k 28k 22.66
Black Hills Corporation (BKH) 0.1 $627k 9.8k 63.98
Cavco Industries (CVCO) 0.1 $623k 4.3k 144.88
Avista Corporation (AVA) 0.1 $620k 15k 42.47
Murphy Usa (MUSA) 0.1 $616k 7.3k 84.38
McGrath Rent (MGRC) 0.1 $613k 12k 52.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $610k 2.4k 250.00
Johnson & Johnson (JNJ) 0.1 $609k 4.7k 130.86
Coherus Biosciences (CHRS) 0.1 $607k 37k 16.23
Exfo 0.1 $607k 234k 2.59
Pennymac Financial Services (PFSI) 0.1 $606k 27k 22.12
Itron (ITRI) 0.1 $603k 11k 55.83
Aspen Aerogels (ASPN) 0.1 $603k 98k 6.14
Maximus (MMS) 0.1 $599k 10k 58.16
Cadence Design Systems (CDNS) 0.1 $598k 8.6k 69.23
Eli Lilly & Co. (LLY) 0.1 $597k 4.4k 134.62
Aaon (AAON) 0.1 $594k 12k 48.29
Shore Bancshares (SHBI) 0.1 $592k 55k 10.79
Abbvie (ABBV) 0.1 $586k 7.5k 77.78
Luminex Corporation 0.1 $584k 21k 27.55
Bancorpsouth Bank 0.1 $583k 31k 18.93
Texas Roadhouse (TXRH) 0.1 $582k 14k 41.28
PNM Resources (PNM) 0.1 $581k 15k 37.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $579k 61k 9.49
smith Micro Software (SMSI) 0.1 $576k 137k 4.21
Ooma (OOMA) 0.1 $571k 48k 11.97
Hilltop Holdings (HTH) 0.1 $570k 38k 15.12
Electronic Arts (EA) 0.1 $569k 5.7k 100.00
Legg Mason 0.1 $565k 11k 50.00
Walker & Dunlop (WD) 0.1 $560k 14k 40.29
Cabot Microelectronics Corporation 0.1 $559k 4.9k 114.08
Balchem Corporation (BCPC) 0.1 $553k 5.6k 98.75
Citrix Systems 0.1 $547k 3.9k 140.00
Bristol Myers Squibb (BMY) 0.1 $547k 9.6k 57.14
Omnicell (OMCL) 0.1 $544k 8.3k 65.54
Oracle Corporation (ORCL) 0.1 $541k 12k 46.67
Pfizer (PFE) 0.1 $540k 15k 35.29
Biogen Idec (BIIB) 0.1 $540k 1.8k 304.35
DURECT Corporation 0.1 $531k 343k 1.55
Advanced Drain Sys Inc Del (WMS) 0.1 $530k 18k 29.44
Connectone Banc (CNOB) 0.1 $529k 39k 13.49
Hecla Mining Company (HL) 0.1 $528k 290k 1.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $527k 10k 52.23
Amazon (AMZN) 0.1 $525k 269.00 1951.13
Invesco Senior Loan Etf otr (BKLN) 0.1 $523k 26k 20.45
Evoqua Water Technologies Corp 0.1 $516k 46k 11.22
Gilead Sciences (GILD) 0.1 $516k 7.0k 73.68
Cisco Systems (CSCO) 0.1 $516k 13k 38.89
Cross Country Healthcare (CCRN) 0.1 $511k 76k 6.74
Installed Bldg Prods (IBP) 0.1 $502k 13k 39.84
Armada Hoffler Pptys (AHH) 0.1 $496k 46k 10.69
Qorvo (QRVO) 0.1 $493k 6.0k 82.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $491k 12k 39.98
Home Depot (HD) 0.1 $489k 2.4k 200.00
Metropolitan Bank Holding Corp (MCB) 0.1 $487k 18k 26.91
Fortinet (FTNT) 0.1 $487k 4.8k 101.43
Federated Investors (FHI) 0.1 $486k 26k 19.06
Take-Two Interactive Software (TTWO) 0.1 $485k 4.1k 118.33
MidWestOne Financial (MOFG) 0.1 $482k 25k 19.23
Humana (HUM) 0.1 $466k 1.5k 320.00
Lam Research Corporation (LRCX) 0.1 $462k 2.1k 222.22
DaVita (DVA) 0.1 $458k 6.0k 76.19
Leidos Holdings (LDOS) 0.1 $452k 5.1k 88.89
Dollar General (DG) 0.1 $452k 3.1k 145.45
Ww Intl (WW) 0.1 $451k 27k 16.89
Regeneron Pharmaceuticals (REGN) 0.1 $450k 965.00 466.67
McKesson Corporation (MCK) 0.1 $448k 3.4k 133.33
Tri Pointe Homes (TPH) 0.1 $445k 51k 8.78
S&p Global (SPGI) 0.1 $444k 1.8k 246.67
Bank of America Corporation (BAC) 0.1 $441k 21k 21.43
Garmin (GRMN) 0.1 $433k 5.8k 75.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $430k 2.8k 155.56
Alphabet Inc Class A cs (GOOGL) 0.1 $430k 370.00 1162.16
Liberty Broadband Cl C (LBRDK) 0.1 $429k 3.9k 110.00
Edwards Lifesciences (EW) 0.1 $427k 2.1k 200.00
Broadcom (AVGO) 0.1 $427k 1.8k 233.33
Sabra Health Care REIT (SBRA) 0.1 $424k 39k 10.93
CACI International (CACI) 0.1 $423k 1.9k 218.75
Amdocs Ltd ord (DOX) 0.1 $423k 7.2k 58.33
eBay (EBAY) 0.1 $418k 14k 30.43
Ss&c Technologies Holding (SSNC) 0.1 $418k 9.0k 46.67
Cardinal Health (CAH) 0.0 $414k 9.2k 45.16
Allstate Corporation (ALL) 0.0 $413k 4.7k 87.50
Intuit (INTU) 0.0 $413k 1.8k 228.57
Autodesk (ADSK) 0.0 $411k 2.6k 155.56
E TRADE Financial Corporation 0.0 $410k 12k 35.00
Monster Beverage Corp (MNST) 0.0 $410k 7.0k 58.33
Crocs (CROX) 0.0 $409k 24k 16.97
Verisign (VRSN) 0.0 $405k 2.3k 180.00
Nortonlifelock (GEN) 0.0 $399k 22k 18.42
Applied Materials (AMAT) 0.0 $399k 8.6k 46.67
Lpl Financial Holdings (LPLA) 0.0 $399k 7.3k 54.55
Dolby Laboratories (DLB) 0.0 $398k 7.3k 54.55
Vaneck Vectors Etf Tr (IHY) 0.0 $397k 19k 21.23
Teledyne Technologies Incorporated (TDY) 0.0 $396k 1.3k 295.65
Skyworks Solutions (SWKS) 0.0 $396k 4.4k 90.00
Group 1 Automotive (GPI) 0.0 $394k 8.9k 44.27
Ross Stores (ROST) 0.0 $392k 4.5k 87.14
Gentex Corporation (GNTX) 0.0 $390k 17k 22.86
Motorola Solutions (MSI) 0.0 $385k 2.8k 140.00
Alexion Pharmaceuticals 0.0 $383k 4.5k 85.71
Tenet Healthcare Corporation (THC) 0.0 $377k 26k 14.39
National Health Investors (NHI) 0.0 $376k 7.6k 49.47
Zebra Technologies (ZBRA) 0.0 $375k 2.2k 171.43
Zimmer Holdings (ZBH) 0.0 $372k 3.4k 109.09
Allison Transmission Hldngs I (ALSN) 0.0 $371k 12k 31.25
Crh Medical Corp cs 0.0 $365k 273k 1.34
Target Corporation (TGT) 0.0 $364k 3.9k 93.33
First American Financial (FAF) 0.0 $364k 8.3k 43.75
Curtiss-Wright (CW) 0.0 $361k 3.6k 100.00
Clearwater Paper (CLW) 0.0 $359k 16k 21.90
Universal Display Corporation (OLED) 0.0 $358k 2.7k 132.50
American Express Company (AXP) 0.0 $357k 4.2k 85.57
Dlh Hldgs (DLHC) 0.0 $357k 85k 4.21
RadNet (RDNT) 0.0 $356k 34k 10.45
NRG Energy (NRG) 0.0 $355k 13k 27.27
Cdw (CDW) 0.0 $355k 3.8k 93.33
Hologic (HOLX) 0.0 $352k 10k 35.29
State Street Corporation (STT) 0.0 $350k 6.7k 52.17
Arrow Electronics (ARW) 0.0 $350k 6.4k 54.55
W.R. Berkley Corporation (WRB) 0.0 $348k 6.7k 52.00
Steel Dynamics (STLD) 0.0 $345k 15k 23.08
New Senior Inv Grp 0.0 $340k 133k 2.56
Adient (ADNT) 0.0 $336k 37k 9.08
Goldman Sachs (GS) 0.0 $336k 2.2k 150.00
Eagle Materials (EXP) 0.0 $336k 5.6k 60.00
Xerox Corp (XRX) 0.0 $336k 17k 20.00
NetApp (NTAP) 0.0 $334k 8.4k 40.00
Best Buy (BBY) 0.0 $333k 6.0k 55.56
Hd Supply 0.0 $329k 12k 28.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $325k 3.8k 85.64
Morgan Stanley (MS) 0.0 $324k 10k 32.43
O'reilly Automotive (ORLY) 0.0 $321k 1.1k 300.00
SEI Investments Company (SEIC) 0.0 $320k 6.9k 46.67
Box Inc cl a (BOX) 0.0 $316k 23k 14.00
Ameriprise Financial (AMP) 0.0 $315k 3.2k 100.00
Intellicheck Mobilisa (IDN) 0.0 $314k 93k 3.39
Hca Holdings (HCA) 0.0 $309k 3.7k 83.33
Pulte (PHM) 0.0 $308k 14k 21.43
NVR (NVR) 0.0 $306k 120.00 2550.00
D.R. Horton (DHI) 0.0 $302k 9.7k 31.25
United Rentals (URI) 0.0 $291k 2.9k 102.22
SYNNEX Corporation (SNX) 0.0 $290k 3.8k 76.92
Navient Corporation equity (NAVI) 0.0 $288k 41k 7.06
Castle Biosciences (CSTL) 0.0 $282k 9.4k 30.00
Eastman Chemical Company (EMN) 0.0 $280k 6.0k 46.67
Onemain Holdings (OMF) 0.0 $277k 14k 20.00
Sapiens International Corp (SPNS) 0.0 $271k 14k 18.95
Facebook Inc cl a (META) 0.0 $270k 1.6k 166.67
Community Healthcare Tr (CHCT) 0.0 $257k 6.8k 37.78
Us Foods Hldg Corp call (USFD) 0.0 $246k 12k 20.00
Pgx etf (PGX) 0.0 $242k 18k 13.15
Mylan Nv 0.0 $233k 15k 15.38
Vaneck Vectors Etf Tr (HYEM) 0.0 $229k 12k 20.00
ConocoPhillips (COP) 0.0 $229k 7.4k 30.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $224k 1.8k 123.76
Topbuild (BLD) 0.0 $222k 3.1k 72.50
Cenovus Energy (CVE) 0.0 $219k 101k 2.17
Elevate Credit 0.0 $216k 208k 1.04
Visa (V) 0.0 $210k 1.3k 161.24
Rubicon Proj 0.0 $206k 37k 5.62
MasterCard Incorporated (MA) 0.0 $203k 840.00 241.67
Masonite International (DOOR) 0.0 $201k 4.3k 46.67
Donegal (DGICA) 0.0 $198k 13k 15.06
Berkshire Hathaway (BRK.B) 0.0 $183k 1.0k 183.00
UnitedHealth (UNH) 0.0 $168k 720.00 233.33
Verizon Communications (VZ) 0.0 $159k 3.0k 53.64
At&t (T) 0.0 $148k 5.0k 29.41
Adobe Systems Incorporated (ADBE) 0.0 $143k 450.00 317.78
Alliance Data Systems Corporation (BFH) 0.0 $133k 4.1k 32.43
Procter & Gamble Company (PG) 0.0 $128k 1.2k 107.69
JPMorgan Chase & Co. (JPM) 0.0 $121k 1.3k 90.30
salesforce (CRM) 0.0 $121k 840.00 144.05
Accenture (ACN) 0.0 $111k 680.00 163.64
Thermo Fisher Scientific (TMO) 0.0 $111k 390.00 284.62
Paypal Holdings (PYPL) 0.0 $109k 1.1k 95.61
Algonquin Power & Utilities equs (AQN) 0.0 $106k 8.0k 13.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $100k 3.8k 26.15
Wal-Mart Stores (WMT) 0.0 $99k 870.00 113.41
McDonald's Corporation (MCD) 0.0 $96k 580.00 166.07
Lockheed Martin Corporation (LMT) 0.0 $96k 281.00 340.74
Qualcomm (QCOM) 0.0 $90k 1.3k 67.67
Coca-Cola Company (KO) 0.0 $88k 2.0k 44.27
Clearfield (CLFD) 0.0 $79k 6.5k 12.08
National Resh Corp cl a (NRC) 0.0 $76k 1.7k 45.05
Comcast Corporation (CMCSA) 0.0 $68k 2.0k 34.52
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $65k 3.4k 19.17
Bausch Health Companies (BHC) 0.0 $65k 4.2k 15.50
Costco Wholesale Corporation (COST) 0.0 $64k 230.00 280.00
Medtronic (MDT) 0.0 $61k 700.00 87.50
Boeing Company (BA) 0.0 $58k 390.00 148.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 1.4k 41.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $56k 6.8k 8.33
Nike (NKE) 0.0 $54k 650.00 83.08
Citigroup (C) 0.0 $51k 1.2k 41.80
Philip Morris International (PM) 0.0 $49k 670.00 73.13
Altria (MO) 0.0 $44k 1.1k 40.00
Danaher Corporation (DHR) 0.0 $44k 320.00 137.50
Progressive Corporation (PGR) 0.0 $44k 600.00 73.33
Honeywell International (HON) 0.0 $43k 325.00 133.33
International Business Machines (IBM) 0.0 $43k 390.00 110.26
Texas Instruments Incorporated (TXN) 0.0 $41k 410.00 100.00
Abbott Laboratories (ABT) 0.0 $39k 500.00 78.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 90.00 433.33
Raytheon Technologies Corp (RTX) 0.0 $38k 405.00 94.87
CVS Caremark Corporation (CVS) 0.0 $37k 620.00 59.68
Key (KEY) 0.0 $36k 3.3k 10.91
3M Company (MMM) 0.0 $34k 250.00 136.00
Direxion Shs Etf Tr dly msci mx 3x (MEXX) 0.0 $34k 1.4k 23.70
Mondelez Int (MDLZ) 0.0 $33k 660.00 50.00
TC Pipelines 0.0 $31k 1.1k 27.19
Lowe's Companies (LOW) 0.0 $30k 350.00 85.71
AllianceBernstein Holding (AB) 0.0 $30k 1.6k 18.75
Shaw Communications Inc cl b conv 0.0 $29k 1.9k 15.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 3.6k 8.06
Vectrus (VVX) 0.0 $29k 700.00 41.43
First Horizon National Corporation (FHN) 0.0 $28k 3.5k 8.00
Citizens Financial (CFG) 0.0 $28k 1.5k 18.92
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 3.0k 8.91
Alerian Mlp Etf 0.0 $27k 7.9k 3.42
Acme United Corporation (ACU) 0.0 $26k 1.3k 20.00
Electromed (ELMD) 0.0 $26k 2.3k 11.30
Teck Resources Ltd cl b (TECK) 0.0 $26k 2.4k 10.64
Unum (UNM) 0.0 $25k 1.6k 15.91
Tsakos Energy Navigation 0.0 $25k 7.6k 3.29
Oil-Dri Corporation of America (ODC) 0.0 $25k 750.00 33.33
Regions Financial Corporation (RF) 0.0 $24k 2.7k 8.89
Wayside Technology (CLMB) 0.0 $23k 1.8k 12.78
Ishares Trmsci India Etf (SMIN) 0.0 $23k 1.0k 23.00
Gaming & Leisure Pptys (GLPI) 0.0 $21k 760.00 27.63
Crown Crafts (CRWS) 0.0 $21k 4.3k 4.88
Direxion Shs Etf Tr china bull 3x 0.0 $20k 1.8k 11.34
Agnico (AEM) 0.0 $20k 500.00 40.00
Salisbury Ban 0.0 $20k 650.00 30.77
Computer Task 0.0 $18k 4.7k 3.83
Community Financial 0.0 $18k 800.00 22.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18k 1.4k 12.50
Townsquare Media Inc cl a (TSQ) 0.0 $17k 3.7k 4.59
Aviat Networks (AVNW) 0.0 $16k 1.9k 8.42
First united corporation (FUNC) 0.0 $16k 1.1k 14.55
L.B. Foster Company (FSTR) 0.0 $16k 1.3k 12.31
Pangaea Logistics Solution L (PANL) 0.0 $16k 7.9k 2.03
Unity Ban (UNTY) 0.0 $15k 1.3k 11.54
General Finance Corporation 0.0 $15k 2.4k 6.25
Citizens Community Ban (CZWI) 0.0 $14k 2.2k 6.36
Direxion Daily India Bull 3x (INDL) 0.0 $14k 1.1k 12.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 1.0k 13.00
Norbord 0.0 $12k 1.0k 12.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 300.00 36.67
Masimo Corporation (MASI) 0.0 $10k 55.00 181.82
Silgan Holdings (SLGN) 0.0 $9.0k 300.00 30.00
Cerner Corporation 0.0 $9.0k 140.00 64.29
Seneca Foods Corporation (SENEA) 0.0 $9.0k 230.00 39.13
AmerisourceBergen (COR) 0.0 $8.0k 90.00 88.89
Celanese Corporation (CE) 0.0 $7.0k 90.00 77.78
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Worthington Industries (WOR) 0.0 $7.0k 280.00 25.00
National Instruments 0.0 $7.0k 200.00 35.00
Bg Staffing 0.0 $7.0k 1.0k 7.00
Cigna Corp (CI) 0.0 $7.0k 40.00 175.00
Eaton (ETN) 0.0 $7.0k 85.00 82.35
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 245.00 28.57
KT Corporation (KT) 0.0 $6.0k 820.00 7.32
Hp (HPQ) 0.0 $6.0k 360.00 16.67
Wipro (WIT) 0.0 $6.0k 1.9k 3.16
Manpower (MAN) 0.0 $6.0k 110.00 54.55
Republic Services (RSG) 0.0 $6.0k 80.00 75.00
GlaxoSmithKline 0.0 $6.0k 160.00 37.50
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Domino's Pizza (DPZ) 0.0 $6.0k 20.00 300.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 150.00 40.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 120.00 50.00
LKQ Corporation (LKQ) 0.0 $6.0k 270.00 22.22
Campbell Soup Company (CPB) 0.0 $6.0k 130.00 46.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 180.00 33.33
Xcel Brands Inc Com Stk (XELB) 0.0 $5.0k 8.2k 0.61
Sanofi-Aventis SA (SNY) 0.0 $5.0k 120.00 41.67
Toro Company (TTC) 0.0 $5.0k 70.00 71.43
Brunswick Corporation (BC) 0.0 $5.0k 140.00 35.71
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Hershey Company (HSY) 0.0 $5.0k 40.00 125.00
Morningstar (MORN) 0.0 $5.0k 45.00 111.11
Verisk Analytics (VRSK) 0.0 $5.0k 35.00 142.86
Camden Property Trust (CPT) 0.0 $5.0k 60.00 83.33
Lazard Ltd-cl A shs a 0.0 $5.0k 210.00 23.81
Popular (BPOP) 0.0 $5.0k 150.00 33.33
Cdk Global Inc equities 0.0 $5.0k 150.00 33.33
Star Gas Partners (SGU) 0.0 $5.0k 600.00 8.33
Waste Management (WM) 0.0 $4.0k 45.00 88.89
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 40.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 75.00 53.33
MDU Resources (MDU) 0.0 $4.0k 180.00 22.22
Fnf (FNF) 0.0 $4.0k 180.00 22.22
Equity Commonwealth (EQC) 0.0 $4.0k 120.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
Diageo (DEO) 0.0 $3.0k 25.00 120.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Ida (IDA) 0.0 $3.0k 30.00 100.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Chubb (CB) 0.0 $3.0k 30.00 100.00
Life Storage Inc reit 0.0 $3.0k 30.00 100.00
Aon (AON) 0.0 $3.0k 20.00 150.00
Unilever 0.0 $3.0k 70.00 42.86
Canon (CAJPY) 0.0 $3.0k 130.00 23.08
Orange Sa (ORAN) 0.0 $3.0k 270.00 11.11
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 130.00 23.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 30.00 66.67
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $2.0k 30.00 66.67
Evergy (EVRG) 0.0 $2.0k 30.00 66.67
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Mid-America Apartment (MAA) 0.0 $2.0k 20.00 100.00
Nextera Energy (NEE) 0.0 $2.0k 10.00 200.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Graham Hldgs (GHC) 0.0 $2.0k 5.00 400.00
Invitation Homes (INVH) 0.0 $2.0k 100.00 20.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Golub Capital BDC (GBDC) 0.0 $2.0k 170.00 11.76
Sonoco Products Company (SON) 0.0 $2.0k 45.00 44.44
Douglas Emmett (DEI) 0.0 $2.0k 70.00 28.57
Tpg Specialty Lnding Inc equity 0.0 $2.0k 130.00 15.38
Imperial Oil (IMO) 0.0 $2.0k 150.00 13.33
Paramount Group Inc reit (PGRE) 0.0 $2.0k 240.00 8.33
America First Tax Exempt Investors 0.0 $1.0k 150.00 6.67
Territorial Ban (TBNK) 0.0 $1.0k 60.00 16.67
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Raytheon Company 0.0 $1.0k 11.00 90.91
Amphenol Corporation (APH) 0.0 $1.0k 20.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Atlantica Yield (AY) 0.0 $1.0k 50.00 20.00
Loews Corporation (L) 0.0 $999.999000 30.00 33.33
Highwoods Properties (HIW) 0.0 $999.999000 30.00 33.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00