Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2020

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 566 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 2.9 $30M 4.3M 7.00
Sun Life Financial (SLF) 2.3 $24M 564k 42.31
B2gold Corp (BTG) 2.3 $23M 3.6M 6.50
Shopify Inc cl a (SHOP) 2.2 $23M 22k 1016.67
Cibc Cad (CM) 2.1 $22M 295k 72.92
Stantec (STN) 1.9 $19M 613k 31.15
Rbc Cad (RY) 1.8 $19M 259k 72.58
Pretium Res Inc Com Isin# Ca74 1.8 $19M 1.5M 12.50
Sunopta (STKL) 1.8 $18M 2.4M 7.44
Norbord 1.8 $18M 602k 30.00
Granite Real Estate (GRP.U) 1.7 $17M 301k 58.00
Kinross Gold Corp (KGC) 1.5 $16M 1.8M 8.80
Manulife Finl Corp (MFC) 1.5 $16M 1.1M 13.91
Canadian Natl Ry (CNI) 1.4 $15M 131k 112.90
Equinox Gold Corp equities (EQX) 1.4 $14M 1.2M 11.50
Canadian Pacific Railway 1.3 $13M 43k 304.12
Ego (EGO) 1.2 $12M 1.1M 10.55
Firstservice Corp (FSV) 1.1 $11M 86k 131.93
Barrick Gold Corp (GOLD) 1.0 $11M 398k 26.67
Ritchie Bros. Auctioneers Inco 1.0 $10M 180k 57.89
Maxar Technologies 0.9 $9.1M 363k 24.97
Descartes Sys Grp (DSGX) 0.9 $8.9M 156k 56.95
Open Text Corp (OTEX) 0.8 $8.6M 204k 42.00
Newmont Mining Corporation (NEM) 0.8 $8.4M 131k 63.77
Wheaton Precious Metals Corp (WPM) 0.8 $8.1M 176k 46.15
Agnico (AEM) 0.8 $8.0M 101k 79.64
Alamos Gold Inc New Class A (AGI) 0.7 $7.4M 838k 8.81
Pan American Silver Corp Can (PAAS) 0.7 $7.4M 229k 32.14
Viemed Healthcare (VMD) 0.6 $6.5M 746k 8.68
Artisan Partners (APAM) 0.6 $5.9M 148k 40.00
New Gold Inc Cda (NGD) 0.6 $5.8M 3.4M 1.70
Pennymac Financial Services (PFSI) 0.6 $5.6M 97k 58.12
Iamgold Corp (IAG) 0.5 $5.5M 1.4M 3.84
M/I Homes (MHO) 0.5 $5.5M 121k 45.45
Ufp Industries (UFPI) 0.5 $5.5M 98k 56.25
D Ishares (EEMS) 0.5 $5.5M 125k 43.79
Ensign (ENSG) 0.5 $5.2M 94k 55.00
Tor Dom Bk Cad (TD) 0.5 $5.1M 114k 44.44
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $5.1M 80k 63.64
Calix (CALX) 0.5 $5.1M 281k 18.00
Meritage Homes Corporation (MTH) 0.5 $5.0M 45k 110.43
Kirkland Lake Gold 0.5 $5.0M 100k 50.00
Boise Cascade (BCC) 0.5 $5.0M 124k 39.92
Emergent BioSolutions (EBS) 0.5 $4.7M 45k 103.40
Inovalon Holdings Inc Cl A 0.5 $4.6M 174k 26.44
Chemed Corp Com Stk (CHE) 0.4 $4.5M 9.1k 500.00
Masonite International (DOOR) 0.4 $4.4M 45k 98.41
CoreLogic 0.4 $4.4M 63k 69.57
Green Brick Partners (GRBK) 0.4 $4.4M 273k 16.09
Model N (MODN) 0.4 $4.4M 124k 35.32
Horizon Therapeutics 0.4 $4.4M 55k 80.00
Gibraltar Industries (ROCK) 0.4 $4.3M 69k 62.50
Rent-A-Center (UPBD) 0.4 $4.3M 141k 30.16
Fulgent Genetics (FLGT) 0.4 $4.2M 106k 40.07
Big Lots (BIG) 0.4 $4.2M 93k 45.00
Clearway Energy Inc cl a (CWEN.A) 0.4 $4.2M 169k 24.73
Channeladvisor 0.4 $4.1M 283k 14.48
Pjt Partners (PJT) 0.4 $4.0M 67k 60.00
Csw Industrials (CSWI) 0.4 $4.0M 52k 77.27
Sykes Enterprises, Incorporated 0.4 $4.0M 116k 34.62
National Gen Hldgs 0.4 $4.0M 118k 33.75
Shutterstock (SSTK) 0.4 $4.0M 76k 52.03
Golden Star Res Ltd F 0.4 $3.9M 903k 4.31
Stepan Company (SCL) 0.4 $3.9M 36k 109.12
Rambus (RMBS) 0.4 $3.8M 281k 13.69
Thomson Reuters Corp 0.4 $3.8M 50k 75.63
SPS Commerce (SPSC) 0.4 $3.8M 49k 77.94
Murphy Usa (MUSA) 0.4 $3.8M 30k 128.21
Mr Cooper Group (COOP) 0.4 $3.7M 168k 22.33
Stamps 0.4 $3.7M 16k 240.67
FormFactor (FORM) 0.4 $3.7M 160k 23.33
Bj's Wholesale Club Holdings (BJ) 0.4 $3.7M 89k 41.55
Collectors Universe 0.4 $3.7M 75k 49.46
Quidel Corporation 0.4 $3.7M 17k 219.41
Exponent (EXPO) 0.4 $3.7M 51k 72.12
Stewart Information Services Corporation (STC) 0.4 $3.7M 84k 43.74
Camping World Hldgs (CWH) 0.4 $3.6M 122k 29.75
Griffon Corporation (GFF) 0.4 $3.6M 185k 19.52
Semtech Corporation (SMTC) 0.4 $3.6M 67k 52.99
Amkor Technology (AMKR) 0.3 $3.6M 318k 11.21
Heartland Express (HTLD) 0.3 $3.5M 190k 18.59
Century Communities (CCS) 0.3 $3.5M 80k 43.48
Audiocodes Ltd Com Stk (AUDC) 0.3 $3.5M 110k 31.48
Prestige Brands Holdings (PBH) 0.3 $3.5M 95k 36.37
CyberOptics Corporation 0.3 $3.5M 112k 30.77
Svmk Inc ordinary shares 0.3 $3.4M 156k 22.10
Power Integrations (POWI) 0.3 $3.4M 62k 55.32
Sportsmans Whse Hldgs (SPWH) 0.3 $3.4M 238k 14.32
Kforce (KFRC) 0.3 $3.4M 101k 33.33
Box Inc cl a (BOX) 0.3 $3.3M 192k 17.37
Aarons Holdings 0.3 $3.3M 59k 56.62
Cohen & Steers (CNS) 0.3 $3.3M 59k 55.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $3.2M 340k 9.52
Ooma (OOMA) 0.3 $3.2M 247k 13.07
Corcept Therapeutics Incorporated (CORT) 0.3 $3.2M 185k 17.38
Atlas Air Worldwide Holdings 0.3 $3.2M 53k 60.00
Meridian Bioscience 0.3 $3.1M 185k 16.97
Carparts.com (PRTS) 0.3 $3.1M 289k 10.83
eGain Communications Corporation (EGAN) 0.3 $3.1M 220k 14.16
Simulations Plus (SLP) 0.3 $3.1M 41k 75.28
Argan (AGX) 0.3 $3.1M 74k 41.97
Providence Service Corporation 0.3 $3.1M 33k 93.02
Ceva (CEVA) 0.3 $3.1M 78k 39.40
Sonic Automotive (SAH) 0.3 $3.1M 77k 40.00
Perdoceo Ed Corp (PRDO) 0.3 $3.1M 230k 13.33
A10 Networks (ATEN) 0.3 $3.1M 481k 6.36
Balchem Corporation (BCPC) 0.3 $3.0M 31k 97.50
Enbridge (ENB) 0.3 $3.0M 103k 29.24
Luminex Corporation 0.3 $3.0M 113k 26.25
Northwest Pipe Company (NWPX) 0.3 $2.9M 109k 26.67
First Fndtn (FFWM) 0.3 $2.9M 222k 13.07
Lithia Motors (LAD) 0.3 $2.9M 13k 228.12
Emcor (EME) 0.3 $2.9M 42k 67.78
A Mark Precious Metals (AMRK) 0.3 $2.8M 84k 33.70
Hawkins (HWKN) 0.3 $2.8M 63k 44.44
Digital Turbine (APPS) 0.3 $2.8M 86k 32.73
Superior Uniform (SGC) 0.3 $2.8M 124k 22.50
Educational Development Corporation (EDUC) 0.3 $2.8M 166k 16.77
Donnelley Finl Solutions (DFIN) 0.3 $2.8M 208k 13.35
Select Medical Holdings Corporation (SEM) 0.3 $2.8M 139k 20.00
Ichor Holdings (ICHR) 0.3 $2.8M 129k 21.57
Comfort Systems USA (FIX) 0.3 $2.8M 54k 51.57
Lawson Products (DSGR) 0.3 $2.8M 67k 41.06
Fabrinet (FN) 0.3 $2.7M 44k 63.04
American Public Education (APEI) 0.3 $2.7M 93k 29.17
Ultra Clean Holdings (UCTT) 0.3 $2.7M 126k 21.48
Turtle Beach Corp (HEAR) 0.3 $2.6M 145k 18.22
Atkore Intl (ATKR) 0.3 $2.6M 114k 22.74
Tredegar Corporation (TG) 0.3 $2.6M 174k 14.86
Encore Wire Corporation (WIRE) 0.3 $2.6M 56k 46.48
Lakeland Industries (LAKE) 0.2 $2.5M 126k 19.81
MarineMax (HZO) 0.2 $2.5M 102k 24.14
Tc Energy Corp (TRP) 0.2 $2.5M 58k 41.97
Telus Ord (TU) 0.2 $2.4M 129k 19.05
Oil-Dri Corporation of America (ODC) 0.2 $2.4M 68k 35.81
Fortis (FTS) 0.2 $2.4M 59k 41.67
Nextgen Healthcare 0.2 $2.4M 192k 12.72
Perspecta 0.2 $2.4M 122k 19.43
Nic 0.2 $2.4M 120k 19.73
Spartannash (SPTN) 0.2 $2.3M 137k 16.67
Ribbon Communication (RBBN) 0.2 $2.3M 584k 3.87
Clearfield (CLFD) 0.2 $2.2M 111k 20.20
Bk Nova Cad (BNS) 0.2 $2.2M 60k 37.50
Photronics (PLAB) 0.2 $2.2M 224k 9.96
Mastech Holdings (MHH) 0.2 $2.2M 123k 18.01
United Natural Foods (UNFI) 0.2 $2.2M 147k 14.87
Hamilton Beach Brand (HBB) 0.2 $2.1M 109k 19.48
Nordic American Tanker Shippin (NAT) 0.2 $2.1M 604k 3.48
Fonar Corporation (FONR) 0.2 $2.1M 99k 20.87
Franco-Nevada Corporation (FNV) 0.2 $1.9M 13k 145.45
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 34k 55.56
Rimini Str Inc Del (RMNI) 0.2 $1.8M 580k 3.12
Innoviva (INVA) 0.2 $1.8M 172k 10.45
Bce (BCE) 0.2 $1.7M 42k 40.00
International Seaways (INSW) 0.2 $1.7M 114k 14.59
Apple (AAPL) 0.2 $1.6M 15k 112.24
HealthStream (HSTM) 0.2 $1.6M 81k 20.04
QEP Resources 0.2 $1.6M 1.9M 0.86
Donegal (DGICA) 0.1 $1.5M 108k 14.06
Neophotonics Corp 0.1 $1.5M 249k 6.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.5M 87k 17.36
Microsoft Corporation (MSFT) 0.1 $1.5M 6.8k 218.18
Nutrien (NTR) 0.1 $1.4M 37k 39.23
Ultra Short Russell 2000 0.1 $1.4M 155k 9.02
Shaw Communications Inc cl b conv 0.1 $1.3M 71k 17.86
Amazon (AMZN) 0.1 $1.3M 388.00 3250.00
Harvard Bioscience (HBIO) 0.1 $1.2M 405k 3.02
Waste Connections (WCN) 0.1 $1.2M 12k 100.00
Cymabay Therapeutics 0.1 $1.2M 163k 7.24
R1 Rcm 0.1 $1.1M 63k 17.15
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 17k 62.46
Darling International (DAR) 0.1 $1.1M 29k 36.02
Simpson Manufacturing (SSD) 0.1 $1.0M 11k 97.13
Yamana Gold 0.1 $1.0M 185k 5.61
Nevro (NVRO) 0.1 $1.0M 7.4k 139.32
Tenable Hldgs (TENB) 0.1 $1.0M 27k 37.75
Installed Bldg Prods (IBP) 0.1 $997k 9.8k 101.73
Envela Corporation (ELA) 0.1 $993k 232k 4.28
Hecla Mining Company (HL) 0.1 $992k 195k 5.08
Merchants Bancorp Ind (MBIN) 0.1 $990k 50k 19.70
SPX Corporation 0.1 $988k 21k 46.38
Tri Pointe Homes (TPH) 0.1 $980k 54k 18.15
Builders FirstSource (BLDR) 0.1 $966k 30k 32.64
Taseko Cad (TGB) 0.1 $959k 906k 1.06
Evoqua Water Technologies Corp 0.1 $957k 45k 21.22
M.D.C. Holdings (MDC) 0.1 $956k 20k 47.09
Ttec Holdings (TTEC) 0.1 $955k 18k 54.57
PGT 0.1 $950k 54k 17.53
Medifast (MED) 0.1 $947k 5.8k 163.33
Hilltop Holdings (HTH) 0.1 $941k 46k 20.59
Surface Oncology 0.1 $941k 136k 6.90
Sensient Technologies Corporation (SXT) 0.1 $935k 16k 57.72
Siteone Landscape Supply (SITE) 0.1 $927k 7.6k 121.97
Deckers Outdoor Corporation (DECK) 0.1 $924k 4.2k 220.00
Ultragenyx Pharmaceutical (RARE) 0.1 $921k 11k 82.23
Yeti Hldgs (YETI) 0.1 $920k 20k 45.32
Novagold Resources Inc Cad (NG) 0.1 $918k 77k 11.89
Magellan Health Services 0.1 $917k 12k 75.79
Aaon (AAON) 0.1 $916k 15k 60.26
Clearwater Paper (CLW) 0.1 $914k 24k 37.93
Bmc Stk Hldgs 0.1 $909k 21k 44.00
Stag Industrial (STAG) 0.1 $903k 30k 30.51
Wingstop (WING) 0.1 $902k 6.6k 136.67
Flagstar Ban 0.1 $895k 30k 29.64
Safehold 0.1 $894k 14k 62.08
Retrophin 0.1 $884k 48k 18.46
Iridium Communications (IRDM) 0.1 $883k 35k 25.59
NVIDIA Corporation (NVDA) 0.1 $883k 1.6k 550.00
GenMark Diagnostics 0.1 $882k 62k 14.20
M/a (MTSI) 0.1 $881k 26k 34.02
Primo Water (PRMW) 0.1 $880k 62k 14.19
Lattice Semiconductor (LSCC) 0.1 $875k 30k 28.97
Rexnord 0.1 $874k 29k 29.83
Terreno Realty Corporation (TRNO) 0.1 $874k 16k 54.78
Arcosa (ACA) 0.1 $873k 20k 44.09
Caretrust Reit (CTRE) 0.1 $872k 49k 17.80
Tetra Tech (TTEK) 0.1 $869k 9.1k 95.49
Blackline (BL) 0.1 $869k 9.7k 89.59
PFSweb 0.1 $864k 129k 6.69
Primoris Services (PRIM) 0.1 $858k 48k 17.78
Waterstone Financial (WSBF) 0.1 $858k 55k 15.49
Liveramp Holdings (RAMP) 0.1 $854k 17k 51.76
Helen Of Troy (HELE) 0.1 $851k 4.4k 193.41
Axcelis Technologies (ACLS) 0.1 $845k 38k 22.01
At Home Group 0.1 $844k 57k 14.86
Central Garden & Pet (CENTA) 0.1 $842k 23k 36.14
1-800-flowers (FLWS) 0.1 $840k 34k 24.93
ABM Industries (ABM) 0.1 $836k 23k 36.67
Conduent Incorporate (CNDT) 0.1 $833k 262k 3.18
CommVault Systems (CVLT) 0.1 $832k 20k 40.78
National Beverage (FIZZ) 0.1 $830k 12k 68.03
EastGroup Properties (EGP) 0.1 $828k 6.4k 129.38
Consolidated Communications Holdings (CNSL) 0.1 $823k 145k 5.69
Lindsay Corporation (LNN) 0.1 $822k 8.5k 96.71
Lexington Realty Trust (LXP) 0.1 $822k 79k 10.44
Cbiz (CBZ) 0.1 $821k 36k 22.87
Werner Enterprises (WERN) 0.1 $819k 20k 42.00
Pembina Pipeline Corp (PBA) 0.1 $815k 38k 21.32
Potlatch Corporation (PCH) 0.1 $813k 19k 42.12
Otonomy 0.1 $803k 198k 4.05
Chemocentryx 0.1 $800k 15k 54.79
Papa John's Int'l (PZZA) 0.1 $798k 9.7k 82.27
Marten Transport (MRTN) 0.1 $798k 49k 16.32
Orion Marine (ORN) 0.1 $798k 290k 2.75
Louisiana-Pacific Corporation (LPX) 0.1 $797k 27k 29.52
ePlus (PLUS) 0.1 $783k 11k 73.18
Ii-vi 0.1 $783k 19k 40.57
Federated Investors (FHI) 0.1 $782k 37k 21.36
Hillenbrand (HI) 0.1 $763k 27k 28.36
Advanced Energy Industries (AEIS) 0.1 $755k 12k 62.92
Mercury Computer Systems (MRCY) 0.1 $751k 9.7k 77.42
American States Water Company (AWR) 0.1 $750k 10k 75.00
Five Prime Therapeutics 0.1 $750k 160k 4.70
Servisfirst Bancshares (SFBS) 0.1 $749k 22k 34.05
Getty Realty (GTY) 0.1 $741k 29k 26.00
Lincoln Educational Services Corporation (LINC) 0.1 $735k 133k 5.52
Home Depot (HD) 0.1 $730k 2.6k 285.71
ESCO Technologies (ESE) 0.1 $725k 9.0k 80.56
ManTech International Corporation 0.1 $723k 11k 68.86
Zovio (ZVOI) 0.1 $720k 180k 4.00
Dicerna Pharmaceuticals 0.1 $720k 40k 18.00
Glu Mobile 0.1 $719k 94k 7.67
Cal-Maine Foods (CALM) 0.1 $710k 19k 38.38
Xperi Holding Corp 0.1 $707k 62k 11.50
Lowe's Companies (LOW) 0.1 $702k 4.2k 166.67
PNM Resources (PNM) 0.1 $686k 17k 41.33
Syros Pharmaceuticals 0.1 $683k 77k 8.84
Brady Corporation (BRC) 0.1 $672k 17k 40.00
Vistaoutdoor (VSTO) 0.1 $668k 33k 20.17
AeroVironment (AVAV) 0.1 $666k 11k 60.00
Pulte (PHM) 0.1 $665k 15k 45.45
Adobe Systems Incorporated (ADBE) 0.1 $660k 1.3k 500.00
Brookfield Asset Management 0.1 $650k 20k 33.00
Cadence Design Systems (CDNS) 0.1 $643k 5.8k 111.11
Eli Lilly & Co. (LLY) 0.1 $642k 4.2k 153.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $641k 61k 10.51
DURECT Corporation 0.1 $634k 371k 1.71
Cogent Communications (CCOI) 0.1 $631k 11k 60.10
Ni Hldgs (NODK) 0.1 $628k 37k 16.87
Assembly Biosciences 0.1 $620k 38k 16.45
Qorvo (QRVO) 0.1 $619k 4.8k 129.41
Qualcomm (QCOM) 0.1 $612k 5.0k 122.22
Lam Research Corporation (LRCX) 0.1 $609k 1.8k 333.33
Abbvie (ABBV) 0.1 $609k 7.1k 85.37
Vaneck Vectors Etf Tr (IHY) 0.1 $606k 25k 24.44
Adtalem Global Ed (ATGE) 0.1 $604k 25k 24.55
Dlh Hldgs (DLHC) 0.1 $601k 85k 7.08
Amgen (AMGN) 0.1 $592k 2.2k 266.67
Oracle Corporation (ORCL) 0.1 $588k 9.8k 60.00
Thermo Fisher Scientific (TMO) 0.1 $581k 1.3k 450.00
Skyworks Solutions (SWKS) 0.1 $568k 3.9k 145.71
eBay (EBAY) 0.1 $563k 11k 50.00
S&p Global (SPGI) 0.1 $562k 1.5k 375.00
Hologic (HOLX) 0.1 $561k 8.7k 64.71
Biogen Idec (BIIB) 0.1 $555k 1.8k 304.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $550k 2.0k 280.00
Synopsys (SNPS) 0.1 $549k 2.4k 225.00
Paypal Holdings (PYPL) 0.1 $547k 2.9k 190.48
Lockheed Martin Corporation (LMT) 0.1 $545k 1.4k 400.00
Alphabet Inc Class A cs (GOOGL) 0.1 $542k 370.00 1464.86
Electronic Arts (EA) 0.1 $537k 4.4k 123.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $534k 8.9k 59.80
Tempur-Pedic International (TPX) 0.1 $531k 5.9k 90.00
Intuit (INTU) 0.1 $530k 1.7k 314.29
Broadcom (AVGO) 0.1 $524k 1.4k 366.67
Bristol Myers Squibb (BMY) 0.1 $523k 9.2k 57.14
Alexion Pharmaceuticals 0.1 $522k 4.6k 114.29
Autodesk (ADSK) 0.1 $521k 2.3k 222.22
Zynga 0.1 $511k 54k 9.47
PerkinElmer (RVTY) 0.1 $510k 4.0k 128.57
Merck & Co (MRK) 0.0 $508k 6.5k 77.78
Qiagen Nv 0.0 $508k 9.7k 52.35
Sherwin-Williams Company (SHW) 0.0 $504k 720.00 700.00
Nu Skin Enterprises (NUS) 0.0 $504k 10k 50.00
Humana (HUM) 0.0 $502k 1.3k 400.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $502k 23k 21.73
Dollar General (DG) 0.0 $499k 2.5k 200.00
Activision Blizzard 0.0 $496k 6.2k 80.00
Virtu Financial Inc Class A (VIRT) 0.0 $495k 22k 22.22
Monster Beverage Corp (MNST) 0.0 $493k 5.9k 83.33
Arrow Electronics (ARW) 0.0 $492k 6.0k 81.82
Lazard Ltd-cl A shs a 0.0 $489k 15k 33.33
West Pharmaceutical Services (WST) 0.0 $488k 1.8k 266.67
Monolithic Power Systems (MPWR) 0.0 $488k 1.8k 266.67
Verisk Analytics (VRSK) 0.0 $485k 2.7k 177.78
Cdk Global Inc equities 0.0 $483k 10k 46.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $481k 11k 44.74
Rogers Communications -cl B (RCI) 0.0 $475k 11k 44.44
Cisco Systems (CSCO) 0.0 $475k 12k 38.89
Eaton Vance 0.0 $472k 12k 38.10
Applied Materials (AMAT) 0.0 $471k 7.9k 60.00
Domino's Pizza (DPZ) 0.0 $468k 1.0k 450.00
Fair Isaac Corporation (FICO) 0.0 $468k 1.1k 425.00
Quanta Services (PWR) 0.0 $464k 8.8k 52.67
Cognizant Technology Solutions (CTSH) 0.0 $463k 6.7k 69.17
DaVita (DVA) 0.0 $463k 5.4k 85.71
Citrix Systems 0.0 $461k 3.3k 140.00
AGCO Corporation (AGCO) 0.0 $458k 6.0k 76.19
Canadian Natural Resources (CNQ) 0.0 $454k 28k 16.04
Moody's Corporation (MCO) 0.0 $454k 1.6k 288.89
Polaris Industries (PII) 0.0 $453k 4.5k 100.00
Schneider National Inc cl b (SNDR) 0.0 $453k 19k 23.53
Berry Plastics (BERY) 0.0 $450k 9.6k 47.06
MarketAxess Holdings (MKTX) 0.0 $450k 965.00 466.67
Laboratory Corp. of America Holdings (LH) 0.0 $444k 2.5k 177.78
Gilead Sciences (GILD) 0.0 $442k 7.0k 63.16
Etsy (ETSY) 0.0 $441k 3.7k 120.00
Teradyne (TER) 0.0 $441k 5.7k 76.92
Ptc (PTC) 0.0 $440k 5.5k 80.00
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.0k 145.45
O'reilly Automotive (ORLY) 0.0 $439k 988.00 444.44
AmerisourceBergen (COR) 0.0 $439k 4.4k 100.00
First Business Financial Services (FBIZ) 0.0 $438k 31k 14.26
United Therapeutics Corporation (UTHR) 0.0 $438k 4.1k 107.69
AutoNation (AN) 0.0 $433k 8.2k 52.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $432k 6.8k 63.49
McKesson Corporation (MCK) 0.0 $429k 2.9k 150.00
Msci (MSCI) 0.0 $426k 1.2k 355.00
Lpl Financial Holdings (LPLA) 0.0 $423k 5.8k 72.73
Allstate Corporation (ALL) 0.0 $422k 4.2k 100.00
AutoZone (AZO) 0.0 $419k 367.00 1142.86
Ubiquiti (UI) 0.0 $419k 2.5k 167.50
AFLAC Incorporated (AFL) 0.0 $415k 11k 36.36
Facebook Inc cl a (META) 0.0 $410k 1.6k 261.90
Regeneron Pharmaceuticals (REGN) 0.0 $408k 765.00 533.33
MKS Instruments (MKSI) 0.0 $407k 3.7k 110.00
Hca Holdings (HCA) 0.0 $398k 3.4k 116.67
Hanover Insurance (THG) 0.0 $397k 4.3k 93.33
DISH Network 0.0 $393k 14k 29.13
Motorola Solutions (MSI) 0.0 $392k 2.5k 160.00
Amdocs Ltd ord (DOX) 0.0 $388k 6.6k 58.33
Verisign (VRSN) 0.0 $387k 1.9k 200.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $383k 3.7k 104.36
Fortinet (FTNT) 0.0 $369k 3.2k 116.67
Algonquin Power & Utilities equs (AQN) 0.0 $360k 25k 14.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $356k 3.8k 93.81
Anthem (ELV) 0.0 $352k 1.4k 259.26
Best Buy (BBY) 0.0 $348k 3.1k 112.50
Ciena Corporation (CIEN) 0.0 $342k 8.6k 40.00
Xerox Corp (XRX) 0.0 $336k 17k 20.00
SEI Investments Company (SEIC) 0.0 $333k 6.3k 53.33
CBOE Holdings (CBOE) 0.0 $332k 3.9k 85.71
Magna Intl Inc cl a (MGA) 0.0 $311k 6.8k 45.74
Liberty Interactive Corp (QRTEA) 0.0 $308k 43k 7.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $300k 5.7k 52.63
Brookfield Infrastructure Part (BIP) 0.0 $296k 6.2k 47.74
Pgx etf (PGX) 0.0 $271k 18k 14.73
Exfo 0.0 $267k 82k 3.26
Lantronix (LTRX) 0.0 $249k 52k 4.81
Berkshire Hathaway (BRK.B) 0.0 $217k 1.0k 212.75
Johnson & Johnson (JNJ) 0.0 $198k 1.3k 149.21
Visa (V) 0.0 $190k 950.00 200.00
Verizon Communications (VZ) 0.0 $189k 3.2k 59.09
UnitedHealth (UNH) 0.0 $180k 600.00 300.00
Wal-Mart Stores (WMT) 0.0 $179k 1.3k 140.16
Tesla Motors (TSLA) 0.0 $179k 418.00 428.57
Pfizer (PFE) 0.0 $160k 4.5k 35.29
Procter & Gamble Company (PG) 0.0 $158k 1.1k 138.89
MasterCard Incorporated (MA) 0.0 $147k 435.00 337.93
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $146k 12k 12.17
At&t (T) 0.0 $144k 5.1k 28.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $132k 3.8k 34.50
Qurate Retail 8 0 Prf (QRTEP) 0.0 $131k 1.3k 100.46
JPMorgan Chase & Co. (JPM) 0.0 $125k 1.3k 96.15
Willis Lease Finance Corporation (WLFC) 0.0 $107k 5.9k 18.02
Intel Corporation (INTC) 0.0 $101k 2.0k 51.53
salesforce (CRM) 0.0 $98k 390.00 251.28
Bank of America Corporation (BAC) 0.0 $96k 4.0k 24.00
Alerian Mlp Etf etf (AMLP) 0.0 $93k 4.6k 20.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $91k 8.5k 10.73
Netflix (NFLX) 0.0 $90k 180.00 500.00
Danaher Corporation (DHR) 0.0 $90k 405.00 222.22
Abbott Laboratories (ABT) 0.0 $89k 820.00 108.54
Texas Instruments Incorporated (TXN) 0.0 $86k 600.00 143.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $85k 6.1k 13.93
Comcast Corporation (CMCSA) 0.0 $83k 1.8k 46.11
Servicenow (NOW) 0.0 $82k 170.00 482.35
Costco Wholesale Corporation (COST) 0.0 $81k 230.00 352.63
Accenture (ACN) 0.0 $73k 320.00 226.67
Global X Etf equity 0.0 $72k 6.7k 10.75
United Parcel Service (UPS) 0.0 $60k 360.00 166.67
American Tower Reit (AMT) 0.0 $55k 225.00 242.86
Coca-Cola Company (KO) 0.0 $53k 1.1k 48.94
Honeywell International (HON) 0.0 $52k 320.00 163.33
Advanced Micro Devices (AMD) 0.0 $52k 630.00 82.54
Pepsi (PEP) 0.0 $52k 370.00 139.39
Philip Morris International (PM) 0.0 $50k 670.00 74.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 80.00 625.00
McDonald's Corporation (MCD) 0.0 $48k 220.00 220.00
TC Pipelines 0.0 $48k 1.9k 25.67
Hp (HPQ) 0.0 $48k 2.5k 19.44
International Business Machines (IBM) 0.0 $47k 390.00 120.51
Mondelez Int (MDLZ) 0.0 $46k 800.00 57.58
NRG Energy (NRG) 0.0 $46k 1.5k 30.67
Star Gas Partners (SGU) 0.0 $46k 4.7k 9.76
Starbucks Corporation (SBUX) 0.0 $45k 520.00 86.54
Direxion Shs Etf Tr dly msci mx 3x (MEXX) 0.0 $44k 1.4k 30.81
Direxion Shs Etf Tr china bull 3x 0.0 $42k 2.8k 15.11
3M Company (MMM) 0.0 $40k 250.00 160.00
Walt Disney Company (DIS) 0.0 $37k 300.00 123.33
Ishares Trmsci India Etf (SMIN) 0.0 $36k 1.0k 36.00
Teck Resources Ltd cl b (TECK) 0.0 $35k 3.3k 10.64
Capstead Mortgage Corporation 0.0 $35k 6.3k 5.56
Altria (MO) 0.0 $35k 900.00 38.89
Intuitive Surgical (ISRG) 0.0 $35k 50.00 700.00
BlackRock (BLK) 0.0 $34k 60.00 566.67
Medtronic (MDT) 0.0 $34k 325.00 103.57
Axt (AXTI) 0.0 $33k 5.4k 6.11
Pro-dex Inc Colo equity (PDEX) 0.0 $31k 1.1k 28.18
Wayside Technology (CLMB) 0.0 $30k 1.3k 23.08
SMTC Corporation 0.0 $29k 7.9k 3.67
Leaf 0.0 $29k 5.8k 5.00
Sciplay Corp cl a 0.0 $29k 1.8k 16.11
Landmark Ban (LARK) 0.0 $28k 1.3k 21.54
Nike (NKE) 0.0 $28k 220.00 127.27
Acme United Corporation (ACU) 0.0 $28k 1.2k 23.33
Proshares Tr ultpro sht 2017 0.0 $26k 3.0k 8.67
Aviat Networks (AVNW) 0.0 $26k 1.2k 21.67
Lifetime Brands (LCUT) 0.0 $26k 2.8k 9.29
Veritiv Corp - When Issued 0.0 $25k 2.0k 12.50
Preformed Line Products Company (PLPC) 0.0 $24k 500.00 48.00
Boeing Company (BA) 0.0 $23k 140.00 164.29
Bausch Health Companies (BHC) 0.0 $23k 1.5k 15.33
Computer Task 0.0 $23k 4.7k 4.89
LightPath Technologies (LPTH) 0.0 $21k 8.9k 2.36
Cenovus Energy (CVE) 0.0 $21k 5.3k 3.96
Broadwind Energy (BWEN) 0.0 $21k 7.4k 2.84
Information Services (III) 0.0 $20k 9.5k 2.11
Electromed (ELMD) 0.0 $20k 1.9k 10.53
Colliers International Group sub vtg (CIGI) 0.0 $19k 223.00 86.96
WidePoint Corporation 0.0 $19k 38k 0.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 520.00 36.54
Equity Commonwealth (EQC) 0.0 $17k 620.00 27.42
Apogee Enterprises (APOG) 0.0 $17k 800.00 21.25
Alaska Communications Systems 0.0 $17k 8.7k 1.95
AllianceBernstein Holding (AB) 0.0 $16k 600.00 26.67
Unity Ban (UNTY) 0.0 $15k 1.3k 11.54
Masimo Corporation (MASI) 0.0 $15k 65.00 228.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 1.2k 11.67
First united corporation (FUNC) 0.0 $13k 1.1k 11.82
Novartis (NVS) 0.0 $13k 150.00 86.67
Direxion Daily India Bull 3x (INDL) 0.0 $13k 400.00 32.50
Silgan Holdings (SLGN) 0.0 $12k 320.00 37.50
Alphabet Inc Class C cs (GOOG) 0.0 $12k 8.00 1500.00
Novo Nordisk A/S (NVO) 0.0 $12k 170.00 70.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 250.00 44.00
Unilever 0.0 $11k 180.00 61.11
Morningstar (MORN) 0.0 $10k 60.00 166.67
Church & Dwight (CHD) 0.0 $10k 110.00 90.91
General Mills (GIS) 0.0 $10k 160.00 62.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 500.00 20.00
China Mobile 0.0 $10k 300.00 33.33
Kroger (KR) 0.0 $9.0k 280.00 32.14
Cerner Corporation 0.0 $9.0k 130.00 69.23
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 130.00 69.23
Expeditors International of Washington (EXPD) 0.0 $9.0k 100.00 90.00
AstraZeneca (AZN) 0.0 $9.0k 160.00 56.25
GlaxoSmithKline 0.0 $9.0k 250.00 36.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 180.00 50.00
Tyler Technologies (TYL) 0.0 $9.0k 25.00 360.00
Alibaba Group Holding (BABA) 0.0 $9.0k 32.00 281.25
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 160.00 56.25
Campbell Soup Company (CPB) 0.0 $9.0k 190.00 47.37
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 185.00 48.65
Wipro (WIT) 0.0 $9.0k 1.9k 4.74
Sony Corporation (SONY) 0.0 $8.0k 110.00 72.73
Colgate-Palmolive Company (CL) 0.0 $8.0k 110.00 72.73
ResMed (RMD) 0.0 $8.0k 45.00 177.78
Post Holdings Inc Common (POST) 0.0 $8.0k 90.00 88.89
Leidos Holdings (LDOS) 0.0 $8.0k 90.00 88.89
Bio-Rad Laboratories (BIO) 0.0 $8.0k 16.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 70.00 114.29
T. Rowe Price (TROW) 0.0 $8.0k 65.00 123.08
Seneca Foods Corporation (SENEA) 0.0 $8.0k 230.00 34.78
Spectrum Brands Holding (SPB) 0.0 $8.0k 145.00 55.17
Orange Sa (ORAN) 0.0 $8.0k 740.00 10.81
Science App Int'l (SAIC) 0.0 $7.0k 90.00 77.78
Republic Services (RSG) 0.0 $7.0k 70.00 100.00
CACI International (CACI) 0.0 $7.0k 32.00 218.75
Cigna Corp (CI) 0.0 $7.0k 40.00 175.00
Sba Communications Corp (SBAC) 0.0 $7.0k 22.00 318.18
Waste Management (WM) 0.0 $7.0k 65.00 107.69
Aptar (ATR) 0.0 $7.0k 65.00 107.69
Public Storage (PSA) 0.0 $7.0k 30.00 233.33
Toro Company (TTC) 0.0 $7.0k 85.00 82.35
KT Corporation (KT) 0.0 $7.0k 690.00 10.14
Cameco Corporation (CCJ) 0.0 $6.0k 550.00 10.91
NewMarket Corporation (NEU) 0.0 $6.0k 17.00 352.94
Hershey Company (HSY) 0.0 $6.0k 40.00 150.00
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 160.00 37.50
Columbia Finl (CLBK) 0.0 $6.0k 500.00 12.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 55.00 109.09
Jack Henry & Associates (JKHY) 0.0 $5.0k 30.00 166.67
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
United Microelectronics (UMC) 0.0 $5.0k 1.0k 5.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 160.00 31.25
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 45.00 111.11
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.00
Ida (IDA) 0.0 $4.0k 50.00 80.00
Life Storage Inc reit 0.0 $4.0k 40.00 100.00
Camden Property Trust (CPT) 0.0 $3.0k 35.00 85.71
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
Sonoco Products Company (SON) 0.0 $3.0k 60.00 50.00
Travelers Companies (TRV) 0.0 $3.0k 30.00 100.00
Diageo (DEO) 0.0 $3.0k 25.00 120.00
Nextera Energy (NEE) 0.0 $3.0k 10.00 300.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Southern Company (SO) 0.0 $3.0k 50.00 60.00
Entergy Corporation (ETR) 0.0 $3.0k 30.00 100.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 50.00 60.00
Chubb (CB) 0.0 $3.0k 30.00 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0k 10.00 300.00
Atlantica Yield (AY) 0.0 $3.0k 90.00 33.33
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Mid-America Apartment (MAA) 0.0 $2.0k 20.00 100.00
Aon (AON) 0.0 $2.0k 10.00 200.00
Fidelity National Information Services (FIS) 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
Canon (CAJPY) 0.0 $2.0k 130.00 15.38
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 130.00 15.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00