Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2020

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 558 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B2gold Corp (BTG) 2.7 $30M 5.1M 5.75
Stantec (STN) 2.5 $28M 935k 30.00
Rbc Cad (RY) 2.4 $26M 376k 69.09
Shopify Inc cl a (SHOP) 2.3 $26M 27k 940.00
Celestica (CLS) 2.2 $24M 3.5M 6.90
Sun Life Financial (SLF) 2.2 $24M 619k 38.46
Ssr Mining (SSRM) 2.1 $23M 1.1M 21.67
Equinox Gold Corp equities (EQX) 1.9 $21M 1.9M 11.20
Granite Real Estate (GRP.U) 1.8 $20M 392k 51.58
Alamos Gold Inc New Class A (AGI) 1.8 $20M 2.2M 9.33
Manulife Finl Corp (MFC) 1.6 $18M 1.3M 13.59
Bce (BCE) 1.6 $18M 426k 42.12
Viemed Healthcare (VMD) 1.4 $16M 1.6M 9.58
Kinross Gold Corp (KGC) 1.4 $15M 2.0M 7.27
Tc Energy Corp (TRP) 1.3 $15M 340k 42.64
Tor Dom Bk Cad (TD) 1.3 $14M 321k 44.86
Enbridge (ENB) 1.3 $14M 461k 30.43
Bk Nova Cad (BNS) 1.3 $14M 343k 40.48
Canadian Natl Ry (CNI) 1.2 $13M 151k 88.40
Barrick Gold Corp (GOLD) 1.1 $12M 465k 26.67
Cameco Corporation (CCJ) 1.1 $12M 1.1M 10.91
Franco-Nevada Corporation (FNV) 0.9 $10M 77k 133.33
Canadian Natural Resources (CNQ) 0.9 $9.6M 551k 17.36
D Ishares (EEMS) 0.9 $9.4M 241k 39.04
Descartes Sys Grp (DSGX) 0.8 $9.1M 173k 52.78
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $8.8M 139k 63.27
Waste Connections (WCN) 0.8 $8.6M 93k 92.54
Magna Intl Inc cl a (MGA) 0.8 $8.4M 189k 44.59
Canadian Pacific Railway 0.7 $8.1M 32k 254.33
Open Text Corp (OTEX) 0.7 $7.7M 184k 42.00
Newmont Mining Corporation (NEM) 0.6 $7.0M 113k 61.77
Algonquin Power & Utilities equs (AQN) 0.6 $6.7M 518k 12.92
Wheaton Precious Metals Corp (WPM) 0.6 $6.5M 146k 44.44
Fortis (FTS) 0.6 $6.1M 162k 37.61
Cibc Cad (CM) 0.6 $6.1M 91k 66.95
Primo Water (PRMW) 0.5 $5.9M 429k 13.72
Agnico (AEM) 0.5 $5.8M 91k 64.03
Village Farms International (VFF) 0.5 $5.4M 1.1M 4.78
Ritchie Bros. Auctioneers Inco 0.5 $5.3M 131k 40.54
Kirkland Lake Gold 0.5 $5.2M 125k 41.67
Artisan Partners (APAM) 0.5 $5.0M 156k 32.26
Calix (CALX) 0.5 $5.0M 333k 15.00
Ufp Industries (UFPI) 0.4 $4.9M 98k 50.00
Channeladvisor 0.4 $4.8M 305k 15.85
FormFactor (FORM) 0.4 $4.7M 158k 30.00
Boise Cascade (BCC) 0.4 $4.7M 125k 37.64
Model N (MODN) 0.4 $4.7M 134k 34.75
Emergent BioSolutions (EBS) 0.4 $4.6M 58k 79.00
Exponent (EXPO) 0.4 $4.5M 56k 80.85
Super Micro Computer (SMCI) 0.4 $4.5M 161k 28.12
Rambus (RMBS) 0.4 $4.5M 296k 15.19
Power Integrations (POWI) 0.4 $4.5M 38k 118.05
Pennymac Financial Services (PFSI) 0.4 $4.4M 106k 41.81
Imperial Oil (IMO) 0.4 $4.4M 275k 16.09
CoreLogic 0.4 $4.4M 63k 69.57
Horizon Therapeutics 0.4 $4.3M 79k 55.00
Rogers Communications -cl B (RCI) 0.4 $4.3M 108k 40.00
Meridian Bioscience 0.4 $4.3M 185k 23.31
Pembina Pipeline Corp (PBA) 0.4 $4.2M 169k 25.00
Integer Hldgs (ITGR) 0.4 $4.2M 56k 75.00
Brookfield Asset Management 0.4 $4.2M 127k 32.96
Mastech Holdings (MHH) 0.4 $4.1M 159k 25.96
ManTech International Corporation 0.4 $4.1M 59k 69.57
Ooma (OOMA) 0.4 $4.1M 249k 16.49
Chemed Corp Com Stk (CHE) 0.4 $4.1M 9.1k 450.00
Nutrien (NTR) 0.4 $4.0M 125k 32.11
Yamana Gold 0.4 $4.0M 749k 5.37
Big Lots (BIG) 0.4 $4.0M 95k 42.00
Quidel Corporation 0.4 $4.0M 18k 223.53
Cohen & Steers (CNS) 0.4 $3.9M 58k 67.97
Rent-A-Center (UPBD) 0.4 $3.9M 141k 27.54
Amkor Technology (AMKR) 0.4 $3.9M 314k 12.32
Ensign (ENSG) 0.3 $3.8M 95k 40.00
Norbord 0.3 $3.8M 166k 22.82
Fulgent Genetics (FLGT) 0.3 $3.7M 234k 15.99
M/I Homes (MHO) 0.3 $3.7M 108k 34.38
Audiocodes Ltd Com Stk (AUDC) 0.3 $3.7M 116k 31.76
SPS Commerce (SPSC) 0.3 $3.7M 49k 75.08
Brookfield Renewable energy partners lpu (BEP) 0.3 $3.6M 76k 47.92
First Fndtn (FFWM) 0.3 $3.6M 222k 16.33
Svmk Inc ordinary shares 0.3 $3.6M 153k 23.57
Csw Industrials (CSWI) 0.3 $3.6M 52k 69.09
World Fuel Services Corporation (WKC) 0.3 $3.6M 133k 26.67
Darling International (DAR) 0.3 $3.5M 144k 24.65
Pjt Partners (PJT) 0.3 $3.5M 66k 53.33
Perdoceo Ed Corp (PRDO) 0.3 $3.5M 227k 15.56
Gibraltar Industries (ROCK) 0.3 $3.5M 70k 50.00
Clearway Energy Inc cl a (CWEN.A) 0.3 $3.5M 166k 20.97
Green Brick Partners (GRBK) 0.3 $3.5M 294k 11.83
Semtech Corporation (SMTC) 0.3 $3.5M 66k 52.24
Inovalon Holdings Inc Cl A 0.3 $3.5M 180k 19.27
Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 65k 52.78
Stepan Company (SCL) 0.3 $3.4M 35k 97.06
HMS Holdings 0.3 $3.4M 106k 32.00
Telus Ord (TU) 0.3 $3.3M 196k 16.81
Murphy Usa (MUSA) 0.3 $3.3M 29k 112.50
KB Home (KBH) 0.3 $3.2M 104k 30.66
Photronics (PLAB) 0.3 $3.2M 285k 11.12
Thomson Reuters Corp 0.3 $3.2M 46k 68.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $3.1M 340k 9.26
Ultra Clean Holdings (UCTT) 0.3 $3.1M 138k 22.61
American Public Education (APEI) 0.3 $3.1M 107k 29.17
Corcept Therapeutics Incorporated (CORT) 0.3 $3.1M 185k 16.84
Atkore Intl (ATKR) 0.3 $3.1M 114k 27.33
Cytomx Therapeutics (CTMX) 0.3 $3.1M 374k 8.34
CyberOptics Corporation 0.3 $3.1M 101k 30.77
Sykes Enterprises, Incorporated 0.3 $3.1M 114k 26.92
Prestige Brands Holdings (PBH) 0.3 $3.0M 80k 37.56
Neophotonics Corp 0.3 $3.0M 339k 8.89
Universal Technical Institute (UTI) 0.3 $3.0M 428k 6.95
Luminex Corporation 0.3 $2.9M 90k 32.50
Kforce (KFRC) 0.3 $2.9M 101k 29.17
Ceva (CEVA) 0.3 $2.9M 78k 37.45
National Gen Hldgs 0.3 $2.9M 134k 21.58
Balchem Corporation (BCPC) 0.3 $2.9M 30k 95.00
Encompass Health Corp (EHC) 0.3 $2.9M 46k 61.86
U.S. Auto Parts Network 0.3 $2.9M 331k 8.66
Radian (RDN) 0.3 $2.8M 175k 16.28
Perspecta 0.3 $2.8M 122k 23.25
AZZ Incorporated (AZZ) 0.3 $2.8M 82k 34.29
Emcor (EME) 0.3 $2.8M 42k 66.11
Select Medical Holdings Corporation (SEM) 0.2 $2.7M 182k 15.00
Encore Wire Corporation (WIRE) 0.2 $2.7M 56k 48.87
Brookfield Infrastructure Part (BIP) 0.2 $2.7M 66k 41.21
Hawkins (HWKN) 0.2 $2.7M 63k 42.59
Pctel 0.2 $2.7M 403k 6.67
Shyft Group (SHYF) 0.2 $2.7M 163k 16.36
Quanex Building Products Corporation (NX) 0.2 $2.7M 191k 13.88
Providence Service Corporation 0.2 $2.6M 33k 78.84
Nic 0.2 $2.6M 114k 22.93
Vectrus (VVX) 0.2 $2.6M 53k 49.10
Argan (AGX) 0.2 $2.6M 55k 47.32
Pretium Res Inc Com Isin# Ca74 0.2 $2.6M 310k 8.37
MGIC Investment (MTG) 0.2 $2.6M 301k 8.57
Ichor Holdings (ICHR) 0.2 $2.5M 93k 26.61
Nordic American Tanker Shippin (NAT) 0.2 $2.5M 604k 4.06
Evertec (EVTC) 0.2 $2.5M 87k 28.10
Northwest Pipe Company (NWPX) 0.2 $2.4M 91k 26.67
International Seaways (INSW) 0.2 $2.4M 148k 16.37
Barrett Business Services (BBSI) 0.2 $2.4M 45k 53.10
Innoviva (INVA) 0.2 $2.4M 172k 13.96
Tredegar Corporation (TG) 0.2 $2.4M 156k 15.42
Oil-Dri Corporation of America (ODC) 0.2 $2.4M 68k 34.65
DSP 0.2 $2.4M 148k 15.86
American Equity Investment Life Holding (AEL) 0.2 $2.3M 95k 24.71
Sunopta (STKL) 0.2 $2.3M 495k 4.71
Dorian Lpg (LPG) 0.2 $2.3M 277k 8.33
Ribbon Communication (RBBN) 0.2 $2.3M 584k 3.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $2.3M 87k 26.27
Oppenheimer Holdings (OPY) 0.2 $2.2M 103k 21.82
Pan American Silver Corp Can (PAAS) 0.2 $2.2M 73k 30.37
Comfort Systems USA (FIX) 0.2 $2.2M 54k 40.71
Lawson Products (DSGR) 0.2 $2.2M 67k 32.24
Spartannash (SPTN) 0.2 $2.1M 100k 21.11
Kimball International 0.2 $2.1M 183k 11.58
Electromed (ELMD) 0.2 $2.1M 137k 15.39
Nmi Hldgs Inc cl a (NMIH) 0.2 $2.1M 131k 16.07
Fonar Corporation (FONR) 0.2 $2.1M 99k 21.35
HealthStream (HSTM) 0.2 $2.1M 95k 22.11
Powell Industries (POWL) 0.2 $2.0M 74k 27.37
Nextgen Healthcare 0.2 $1.8M 168k 10.99
Sandstorm Gold (SAND) 0.2 $1.8M 191k 9.60
Suncor Energy (SU) 0.2 $1.8M 104k 16.90
Sharps Compliance 0.2 $1.8M 249k 7.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.7M 121k 14.32
Ultra Short Russell 2000 0.2 $1.7M 160k 10.36
InfuSystem Holdings (INFU) 0.1 $1.6M 140k 11.52
Orion Marine (ORN) 0.1 $1.6M 499k 3.14
Donegal (DGICA) 0.1 $1.5M 108k 14.20
Apple (AAPL) 0.1 $1.4M 3.8k 375.00
Caledonia Mng Corp (CMCL) 0.1 $1.4M 82k 17.32
Simulations Plus (SLP) 0.1 $1.4M 23k 59.67
Southern National Banc. of Virginia 0.1 $1.4M 145k 9.52
Microsoft Corporation (MSFT) 0.1 $1.4M 6.8k 200.00
Collectors Universe 0.1 $1.3M 39k 34.25
Harvard Bioscience (HBIO) 0.1 $1.3M 413k 3.10
Central Valley Community Ban 0.1 $1.1M 69k 15.34
Axon Enterprise (AXON) 0.1 $1.0M 10k 98.14
Retrophin 0.1 $986k 48k 20.41
Deckers Outdoor Corporation (DECK) 0.1 $982k 5.0k 196.40
Dicerna Pharmaceuticals 0.1 $958k 38k 25.41
Limelight Networks 0.1 $935k 127k 7.36
Consolidated Communications Holdings (CNSL) 0.1 $923k 136k 6.77
Inphi Corporation 0.1 $917k 7.8k 117.56
Generac Holdings (GNRC) 0.1 $914k 7.5k 121.87
Simpson Manufacturing (SSD) 0.1 $903k 11k 84.39
Envela Corporation (ELA) 0.1 $901k 148k 6.08
GenMark Diagnostics 0.1 $900k 61k 14.71
Lattice Semiconductor (LSCC) 0.1 $891k 31k 28.38
Advanced Drain Sys Inc Del (WMS) 0.1 $889k 18k 49.39
Hecla Mining Company (HL) 0.1 $884k 270k 3.27
Colliers International Group sub vtg (CIGI) 0.1 $881k 20k 43.48
Wingstop (WING) 0.1 $876k 6.3k 139.05
Amedisys (AMED) 0.1 $874k 4.4k 198.64
Box Inc cl a (BOX) 0.1 $851k 41k 20.76
Aspen Group (ASPU) 0.1 $849k 94k 9.05
Xperi Holding Corp 0.1 $849k 58k 14.77
M/a (MTSI) 0.1 $842k 25k 34.37
PFSweb 0.1 $839k 126k 6.68
Bj's Wholesale Club Holdings (BJ) 0.1 $839k 23k 37.29
Ttec Holdings (TTEC) 0.1 $833k 18k 46.54
Iveric Bio 0.1 $830k 163k 5.10
EastGroup Properties (EGP) 0.1 $830k 7.0k 118.57
Cavco Industries (CVCO) 0.1 $829k 4.3k 192.79
Iridium Communications (IRDM) 0.1 $827k 33k 25.45
Clearwater Paper (CLW) 0.1 $820k 23k 36.12
BioCryst Pharmaceuticals (BCRX) 0.1 $820k 172k 4.77
Stag Industrial (STAG) 0.1 $815k 28k 29.32
Trimas Corporation (TRS) 0.1 $814k 34k 23.94
Intellicheck Mobilisa (IDN) 0.1 $813k 108k 7.55
Momenta Pharmaceuticals 0.1 $812k 24k 33.28
Boston Beer Company (SAM) 0.1 $805k 1.5k 536.67
DURECT Corporation 0.1 $802k 346k 2.32
Servisfirst Bancshares (SFBS) 0.1 $801k 22k 35.76
Meritage Homes Corporation (MTH) 0.1 $799k 11k 76.10
Werner Enterprises (WERN) 0.1 $797k 18k 43.55
Champions Oncology (CSBR) 0.1 $796k 84k 9.54
ACADIA Pharmaceuticals (ACAD) 0.1 $795k 16k 48.48
Getty Realty (GTY) 0.1 $792k 27k 29.66
Waterstone Financial (WSBF) 0.1 $789k 53k 14.83
Terreno Realty Corporation (TRNO) 0.1 $787k 15k 52.62
Glu Mobile 0.1 $785k 85k 9.27
First Industrial Realty Trust (FR) 0.1 $784k 20k 38.43
Lindsay Corporation (LNN) 0.1 $784k 8.5k 92.24
Agree Realty Corporation (ADC) 0.1 $782k 12k 65.71
SPX Corporation 0.1 $782k 19k 41.16
Hamilton Lane Inc Common (HLNE) 0.1 $781k 12k 67.33
NVIDIA Corporation (NVDA) 0.1 $781k 2.1k 379.31
Repligen Corporation (RGEN) 0.1 $779k 6.3k 123.65
California Water Service (CWT) 0.1 $778k 16k 47.73
Merchants Bancorp Ind (MBIN) 0.1 $777k 42k 18.48
Aaon (AAON) 0.1 $776k 14k 54.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $775k 19k 41.44
First Business Financial Services (FBIZ) 0.1 $772k 47k 16.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $772k 61k 12.66
Cal-Maine Foods (CALM) 0.1 $770k 17k 44.51
ESCO Technologies (ESE) 0.1 $769k 9.1k 84.51
Hilltop Holdings (HTH) 0.1 $769k 42k 18.44
Mercury Computer Systems (MRCY) 0.1 $763k 9.7k 78.66
Cymabay Therapeutics 0.1 $755k 216k 3.49
Strategic Education (STRA) 0.1 $753k 4.9k 153.67
Tetra Tech (TTEK) 0.1 $752k 9.5k 79.16
Cogent Communications (CCOI) 0.1 $750k 9.7k 77.32
Veeco Instruments (VECO) 0.1 $749k 56k 13.50
Insteel Industries (IIIN) 0.1 $749k 39k 19.07
Tri Pointe Homes (TPH) 0.1 $745k 51k 14.69
Five Prime Therapeutics 0.1 $744k 122k 6.10
Calithera Biosciences 0.1 $744k 141k 5.28
American States Water Company (AWR) 0.1 $739k 9.4k 78.62
PriceSmart (PSMT) 0.1 $736k 12k 60.33
Brady Corporation (BRC) 0.1 $735k 16k 46.82
Stamps 0.1 $735k 4.0k 183.75
SJW (SJW) 0.1 $733k 12k 62.12
Cbiz (CBZ) 0.1 $733k 31k 23.95
Intel Corporation (INTC) 0.1 $733k 12k 60.00
Chemocentryx 0.1 $731k 13k 57.56
Female Health (VERU) 0.1 $730k 219k 3.34
Novagold Resources Inc Cad (NG) 0.1 $723k 79k 9.18
Eli Lilly & Co. (LLY) 0.1 $722k 4.2k 173.08
Investors Ban 0.1 $717k 84k 8.50
Nevro (NVRO) 0.1 $717k 6.0k 119.50
Houlihan Lokey Inc cl a (HLI) 0.1 $717k 13k 55.62
Amazon (AMZN) 0.1 $712k 258.00 2757.81
4068594 Enphase Energy (ENPH) 0.1 $709k 15k 47.58
Abbvie (ABBV) 0.1 $708k 7.3k 97.56
ePlus (PLUS) 0.1 $707k 10k 70.70
ACI Worldwide (ACIW) 0.1 $707k 26k 26.98
Avista Corporation (AVA) 0.1 $702k 19k 36.37
Adtalem Global Ed (ATGE) 0.1 $688k 22k 31.13
Adobe Systems Incorporated (ADBE) 0.1 $675k 1.5k 450.00
UnitedHealth (UNH) 0.1 $666k 2.2k 300.00
Cirrus Logic (CRUS) 0.1 $661k 11k 61.78
Electronic Arts (EA) 0.1 $660k 4.8k 138.46
Cadence Design Systems (CDNS) 0.1 $659k 6.6k 100.00
Home Depot (HD) 0.1 $652k 2.5k 257.14
Amgen (AMGN) 0.1 $650k 2.9k 225.00
eBay (EBAY) 0.1 $649k 12k 52.17
Karyopharm Therapeutics (KPTI) 0.1 $648k 34k 18.95
Theravance Biopharma (TBPH) 0.1 $644k 31k 20.98
Lam Research Corporation (LRCX) 0.1 $642k 1.9k 333.33
Portland General Electric Company (POR) 0.1 $640k 15k 41.83
Stifel Financial (SF) 0.1 $631k 13k 47.44
Spire (SR) 0.1 $624k 9.5k 65.68
Haemonetics Corporation (HAE) 0.1 $618k 6.9k 89.57
Willis Lease Finance Corporation (WLFC) 0.1 $615k 25k 24.41
Novocure Ltd ord (NVCR) 0.1 $611k 10k 59.32
Shore Bancshares (SHBI) 0.1 $607k 55k 11.05
Dlh Hldgs (DLHC) 0.1 $606k 86k 7.08
Scpharmaceuticals (SCPH) 0.1 $606k 82k 7.36
Vaneck Vectors Etf Tr (IHY) 0.1 $588k 25k 23.71
PNM Resources (PNM) 0.1 $588k 15k 38.43
Lowe's Companies (LOW) 0.1 $583k 4.4k 133.33
Oracle Corporation (ORCL) 0.1 $581k 11k 53.33
Vistaoutdoor (VSTO) 0.1 $578k 40k 14.45
Autodesk (ADSK) 0.1 $573k 2.3k 244.44
FTI Consulting (FCN) 0.1 $573k 5.0k 114.60
A10 Networks (ATEN) 0.1 $567k 83k 6.80
Black Hills Corporation (BKH) 0.1 $555k 9.8k 56.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $550k 2.0k 280.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $546k 26k 21.35
Humana (HUM) 0.0 $542k 1.4k 400.00
Bristol Myers Squibb (BMY) 0.0 $541k 9.5k 57.14
Clearfield (CLFD) 0.0 $539k 38k 14.03
Cisco Systems (CSCO) 0.0 $534k 12k 44.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $529k 8.9k 59.24
Skyworks Solutions (SWKS) 0.0 $527k 4.1k 128.57
Alphabet Inc Class A cs (GOOGL) 0.0 $525k 370.00 1418.92
Pulte (PHM) 0.0 $524k 15k 35.71
Hologic (HOLX) 0.0 $522k 8.9k 58.82
Merck & Co (MRK) 0.0 $517k 6.7k 77.78
Gilead Sciences (GILD) 0.0 $516k 7.0k 73.68
Qualcomm (QCOM) 0.0 $515k 5.8k 88.89
MarketAxess Holdings (MKTX) 0.0 $515k 965.00 533.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $514k 4.9k 104.76
Zynga 0.0 $511k 54k 9.47
Alexion Pharmaceuticals 0.0 $511k 4.5k 114.29
Teradyne (TER) 0.0 $510k 6.0k 84.62
Qorvo (QRVO) 0.0 $507k 4.8k 105.88
Lpl Financial Holdings (LPLA) 0.0 $500k 6.1k 81.82
Lockheed Martin Corporation (LMT) 0.0 $497k 1.4k 350.00
Progressive Corporation (PGR) 0.0 $496k 6.2k 80.00
Dollar General (DG) 0.0 $494k 2.5k 200.00
Activision Blizzard 0.0 $488k 6.1k 80.00
United Therapeutics Corporation (UTHR) 0.0 $488k 4.0k 123.08
Take-Two Interactive Software (TTWO) 0.0 $488k 3.7k 133.33
Ciena Corporation (CIEN) 0.0 $488k 9.2k 53.33
Intuit (INTU) 0.0 $487k 1.7k 285.71
Verisk Analytics (VRSK) 0.0 $485k 2.7k 177.78
Silgan Holdings (SLGN) 0.0 $483k 15k 33.33
Sprouts Fmrs Mkt (SFM) 0.0 $482k 19k 25.71
Ints Intl 0.0 $478k 53k 9.05
Sirius Xm Holdings (SIRI) 0.0 $478k 81k 5.88
Biogen Idec (BIIB) 0.0 $476k 1.8k 260.87
S&p Global (SPGI) 0.0 $474k 1.4k 329.41
Applied Materials (AMAT) 0.0 $471k 7.9k 60.00
Synopsys (SNPS) 0.0 $468k 2.4k 195.00
Cdk Global Inc equities 0.0 $466k 12k 40.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $466k 11k 43.35
DaVita (DVA) 0.0 $465k 6.1k 76.19
Citrix Systems 0.0 $463k 3.3k 140.00
National Health Investors (NHI) 0.0 $461k 7.6k 60.66
Regeneron Pharmaceuticals (REGN) 0.0 $459k 765.00 600.00
McKesson Corporation (MCK) 0.0 $459k 3.1k 150.00
Aduro Biotech 0.0 $451k 195k 2.31
Cable One (CABO) 0.0 $441k 245.00 1800.00
Ameriprise Financial (AMP) 0.0 $440k 2.8k 160.00
AmerisourceBergen (COR) 0.0 $439k 4.4k 100.00
Arrow Electronics (ARW) 0.0 $437k 6.0k 72.73
Bank of America Corporation (BAC) 0.0 $437k 18k 23.75
Dollar Tree (DLTR) 0.0 $435k 4.9k 88.89
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.0k 145.45
Cardinal Health (CAH) 0.0 $431k 8.4k 51.61
Hanover Insurance (THG) 0.0 $431k 4.3k 101.33
Intercontinental Exchange (ICE) 0.0 $429k 4.7k 91.25
NRG Energy (NRG) 0.0 $424k 13k 31.82
CACI International (CACI) 0.0 $423k 1.9k 218.75
Allstate Corporation (ALL) 0.0 $422k 4.2k 100.00
Fortinet (FTNT) 0.0 $421k 3.2k 133.33
Graphic Packaging Holding Company (GPK) 0.0 $418k 30k 14.04
Edwards Lifesciences (EW) 0.0 $417k 5.9k 70.71
AFLAC Incorporated (AFL) 0.0 $415k 11k 36.36
National Instruments 0.0 $412k 10k 40.00
AutoZone (AZO) 0.0 $408k 360.00 1133.33
Allison Transmission Hldngs I (ALSN) 0.0 $407k 11k 37.50
Msci (MSCI) 0.0 $402k 1.2k 335.00
Monster Beverage Corp (MNST) 0.0 $401k 6.0k 66.67
Broadcom (AVGO) 0.0 $399k 1.3k 300.00
Cdw (CDW) 0.0 $397k 3.4k 116.67
Sba Communications Corp (SBAC) 0.0 $395k 1.2k 318.18
Amdocs Ltd ord (DOX) 0.0 $388k 6.6k 58.33
Verisign (VRSN) 0.0 $387k 1.9k 200.00
CBOE Holdings (CBOE) 0.0 $387k 3.9k 100.00
Anthem (ELV) 0.0 $383k 1.5k 259.26
NewMarket Corporation (NEU) 0.0 $382k 983.00 388.89
Godaddy Inc cl a (GDDY) 0.0 $374k 5.1k 73.33
State Street Corporation (STT) 0.0 $372k 6.1k 60.87
Domino's Pizza (DPZ) 0.0 $364k 1.0k 350.00
Jack Henry & Associates (JKHY) 0.0 $364k 2.0k 183.33
Facebook Inc cl a (META) 0.0 $362k 1.6k 228.57
Northrop Grumman Corporation (NOC) 0.0 $360k 1.1k 320.00
NetApp (NTAP) 0.0 $357k 7.7k 46.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $346k 3.8k 91.17
Motorola Solutions (MSI) 0.0 $343k 2.5k 140.00
Hca Holdings (HCA) 0.0 $341k 3.4k 100.00
SEI Investments Company (SEIC) 0.0 $333k 6.3k 53.33
Mylan Nv 0.0 $323k 21k 15.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $293k 6.2k 47.62
Xerox Corp (XRX) 0.0 $280k 17k 16.67
Best Buy (BBY) 0.0 $266k 3.0k 88.24
Pgx etf (PGX) 0.0 $260k 18k 14.13
Atlantic Power Corporation 0.0 $223k 110k 2.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $197k 2.0k 101.03
Visa (V) 0.0 $184k 950.00 193.62
Berkshire Hathaway (BRK.B) 0.0 $182k 1.0k 178.43
Wal-Mart Stores (WMT) 0.0 $182k 1.5k 119.73
Verizon Communications (VZ) 0.0 $165k 3.0k 55.45
Johnson & Johnson (JNJ) 0.0 $163k 1.2k 141.07
Paypal Holdings (PYPL) 0.0 $155k 890.00 174.16
At&t (T) 0.0 $150k 5.0k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $144k 1.1k 134.58
Pfizer (PFE) 0.0 $142k 4.0k 35.29
Procter & Gamble Company (PG) 0.0 $134k 1.1k 119.44
salesforce (CRM) 0.0 $131k 700.00 187.14
MasterCard Incorporated (MA) 0.0 $129k 435.00 296.55
Bausch Health Companies (BHC) 0.0 $121k 6.6k 18.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $113k 3.8k 29.49
National Resh Corp cl a (NRC) 0.0 $99k 1.7k 58.56
Netflix (NFLX) 0.0 $96k 210.00 457.14
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $82k 6.1k 13.44
Altria (MO) 0.0 $80k 2.0k 40.00
Comcast Corporation (CMCSA) 0.0 $77k 2.0k 39.09
Global X Etf equity 0.0 $74k 6.7k 11.04
Costco Wholesale Corporation (COST) 0.0 $74k 230.00 320.00
Accenture (ACN) 0.0 $67k 315.00 213.33
MetLife (MET) 0.0 $66k 1.8k 36.67
Danaher Corporation (DHR) 0.0 $65k 365.00 177.78
Nike (NKE) 0.0 $64k 650.00 98.46
Thermo Fisher Scientific (TMO) 0.0 $62k 170.00 364.71
Unum (UNM) 0.0 $61k 3.7k 16.71
TC Pipelines 0.0 $58k 1.9k 31.02
Nextera Energy (NEE) 0.0 $57k 240.00 239.13
American Tower Reit (AMT) 0.0 $57k 220.00 257.14
Medtronic (MDT) 0.0 $56k 610.00 91.38
Federated Investors (FHI) 0.0 $52k 2.2k 23.64
Virtu Financial Inc Class A (VIRT) 0.0 $52k 2.2k 23.64
Texas Instruments Incorporated (TXN) 0.0 $52k 410.00 126.83
CVS Caremark Corporation (CVS) 0.0 $49k 740.00 66.67
Direxion Daily India Bull 3x (INDL) 0.0 $48k 2.4k 20.00
Philip Morris International (PM) 0.0 $47k 670.00 70.15
International Business Machines (IBM) 0.0 $47k 390.00 120.51
Shaw Communications Inc cl b conv 0.0 $47k 3.0k 15.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 90.00 511.11
Honeywell International (HON) 0.0 $45k 315.00 143.33
Tesla Motors (TSLA) 0.0 $43k 40.00 1075.00
Medifast (MED) 0.0 $42k 300.00 140.00
Hp (HPQ) 0.0 $41k 2.5k 16.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $41k 3.6k 11.39
Direxion Shs Etf Tr dly msci mx 3x (MEXX) 0.0 $40k 1.4k 28.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $40k 3.0k 13.20
3M Company (MMM) 0.0 $39k 250.00 156.00
Wayside Technology (CLMB) 0.0 $39k 1.5k 26.00
Alerian Mlp Etf etf (AMLP) 0.0 $39k 1.6k 24.68
McDonald's Corporation (MCD) 0.0 $39k 210.00 185.00
Starbucks Corporation (SBUX) 0.0 $38k 520.00 73.08
Direxion Shs Etf Tr china bull 3x 0.0 $35k 2.8k 12.59
Teck Resources Ltd cl b (TECK) 0.0 $35k 3.3k 10.64
Veritiv Corp - When Issued 0.0 $34k 2.0k 17.00
LightPath Technologies (LPTH) 0.0 $33k 9.9k 3.33
Broadwind Energy (BWEN) 0.0 $30k 7.9k 3.80
Ishares Trmsci India Etf (SMIN) 0.0 $29k 1.0k 29.00
Acme United Corporation (ACU) 0.0 $28k 1.2k 23.33
WidePoint Corporation 0.0 $26k 38k 0.69
Boeing Company (BA) 0.0 $26k 140.00 185.71
Cenovus Energy (CVE) 0.0 $25k 5.3k 4.72
Ali (ALCO) 0.0 $25k 800.00 31.25
Saga Communications (SGA) 0.0 $24k 950.00 25.26
Raytheon Technologies Corp (RTX) 0.0 $24k 390.00 61.54
Alaska Communications Systems 0.0 $24k 8.7k 2.76
Avenue Therapeutics 0.0 $23k 2.1k 10.95
JPMorgan Chase & Co. (JPM) 0.0 $23k 240.00 95.83
Crown Crafts (CRWS) 0.0 $21k 4.3k 4.88
Star Gas Partners (SGU) 0.0 $20k 2.4k 8.57
Information Services (III) 0.0 $20k 9.5k 2.11
Pro-dex Inc Colo equity (PDEX) 0.0 $20k 1.1k 18.18
Computer Task 0.0 $19k 4.7k 4.04
Unity Ban (UNTY) 0.0 $19k 1.3k 14.62
American National BankShares (AMNB) 0.0 $18k 700.00 25.71
Bridge Ban 0.0 $18k 800.00 22.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18k 1.4k 12.50
Crh Medical Corp cs 0.0 $17k 8.2k 2.07
Capstead Mortgage Corporation 0.0 $17k 3.1k 5.48
Gain Capital Holdings 0.0 $17k 2.8k 6.07
First united corporation (FUNC) 0.0 $15k 1.1k 13.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 1.0k 15.00
Tsakos Energy Navigation (TNP) 0.0 $13k 6.6k 1.97
Masimo Corporation (MASI) 0.0 $13k 55.00 228.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 300.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 1.2k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 245.00 44.90
Equity Commonwealth (EQC) 0.0 $10k 320.00 31.25
ResMed (RMD) 0.0 $9.0k 45.00 200.00
Leidos Holdings (LDOS) 0.0 $8.0k 90.00 88.89
Ptc (PTC) 0.0 $8.0k 100.00 80.00
Cigna Corp (CI) 0.0 $8.0k 40.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $8.0k 17.00 470.59
Seneca Foods Corporation (SENEA) 0.0 $8.0k 230.00 34.78
Akamai Technologies (AKAM) 0.0 $8.0k 73.00 109.59
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 150.00 53.33
Science App Int'l (SAIC) 0.0 $7.0k 90.00 77.78
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Wipro (WIT) 0.0 $6.0k 1.9k 3.16
Cerner Corporation 0.0 $6.0k 90.00 66.67
Novo Nordisk A/S (NVO) 0.0 $6.0k 90.00 66.67
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 120.00 50.00
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 160.00 37.50
China Mobile 0.0 $6.0k 180.00 33.33
Campbell Soup Company (CPB) 0.0 $6.0k 130.00 46.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 130.00 46.15
AstraZeneca (AZN) 0.0 $5.0k 90.00 55.56
Sony Corporation (SONY) 0.0 $5.0k 70.00 71.43
Church & Dwight (CHD) 0.0 $5.0k 70.00 71.43
Unilever 0.0 $5.0k 100.00 50.00
United Microelectronics (UMC) 0.0 $5.0k 2.0k 2.50
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Tyler Technologies (TYL) 0.0 $5.0k 15.00 333.33
Expeditors International of Washington (EXPD) 0.0 $5.0k 60.00 83.33
GlaxoSmithKline 0.0 $5.0k 130.00 38.46
Columbia Finl (CLBK) 0.0 $5.0k 330.00 15.15
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
Post Holdings Inc Common (POST) 0.0 $4.0k 50.00 80.00
Waste Management (WM) 0.0 $4.0k 35.00 114.29
Aptar (ATR) 0.0 $4.0k 35.00 114.29
Morningstar (MORN) 0.0 $4.0k 30.00 133.33
Chubb (CB) 0.0 $4.0k 30.00 133.33
KT Corporation (KT) 0.0 $4.0k 420.00 9.52
Toro Company (TTC) 0.0 $3.0k 45.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 30.00 100.00
Coca-Cola Company (KO) 0.0 $3.0k 60.00 50.00
Republic Services (RSG) 0.0 $3.0k 40.00 75.00
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
Marsh & McLennan Companies (MMC) 0.0 $3.0k 25.00 120.00
Pepsi (PEP) 0.0 $3.0k 20.00 150.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $3.0k 20.00 150.00
Mondelez Int (MDLZ) 0.0 $3.0k 60.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 100.00 30.00
Canon (CAJPY) 0.0 $3.0k 130.00 23.08
Orange Sa (ORAN) 0.0 $3.0k 270.00 11.11
Sonoco Products Company (SON) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $2.0k 30.00 66.67
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Life Storage Inc reit 0.0 $2.0k 20.00 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00
Aon (AON) 0.0 $2.0k 10.00 200.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $2.0k 15.00 133.33
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Sixth Street Specialty Lending (TSLX) 0.0 $1.0k 60.00 16.67
Yum! Brands (YUM) 0.0 $1.0k 15.00 66.67
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Douglas Emmett (DEI) 0.0 $1.0k 40.00 25.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
Atlantica Yield (AY) 0.0 $1.0k 50.00 20.00
Invitation Homes (INVH) 0.0 $1.0k 50.00 20.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00