Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2020

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 577 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tfii Cn (TFII) 2.7 $29M 560k 51.67
Sun Life Financial (SLF) 2.7 $28M 615k 46.15
Shopify Inc cl a (SHOP) 2.6 $27M 24k 1133.33
Kinross Gold Corp (KGC) 2.0 $21M 3.0M 7.19
Rbc Cad (RY) 1.9 $20M 248k 82.26
New Gold Inc Cda (NGD) 1.9 $20M 9.2M 2.20
Sunopta (STKL) 1.9 $20M 1.7M 11.68
Celestica (CLS) 1.8 $19M 2.3M 8.00
Manulife Finl Corp (MFC) 1.6 $17M 932k 17.78
Cibc Cad (CM) 1.4 $15M 176k 84.62
Norbord 1.3 $14M 315k 43.16
Ritchie Bros. Auctioneers Inco 1.2 $13M 179k 72.73
Barrick Gold Corp (GOLD) 1.2 $13M 547k 23.33
Canadian Pacific Railway 1.2 $12M 36k 348.15
Bk Nova Cad (BNS) 1.1 $12M 223k 53.67
Magna Intl Inc cl a (MGA) 1.1 $12M 164k 71.43
Bank Of Montreal Cadcom (BMO) 1.0 $11M 139k 76.54
Encana Corporation (OVV) 0.9 $9.6M 667k 14.36
Pretium Res Inc Com Isin# Ca74 0.9 $9.6M 836k 11.45
B2gold Corp (BTG) 0.7 $7.9M 1.4M 5.67
Ego (EGO) 0.7 $7.9M 594k 13.25
Blackberry (BB) 0.7 $7.5M 1.1M 6.63
Agnico (AEM) 0.7 $7.4M 105k 70.00
Granite Real Estate (GRP.U) 0.7 $7.0M 114k 61.19
Artisan Partners (APAM) 0.6 $6.6M 132k 50.00
D Ishares (EEMS) 0.6 $6.6M 125k 52.81
Calix (CALX) 0.6 $6.6M 219k 30.00
Pennymac Financial Services (PFSI) 0.6 $6.2M 94k 65.61
Aphria Inc foreign 0.6 $6.1M 890k 6.91
FormFactor (FORM) 0.6 $6.1M 148k 41.51
North American Const (NOA) 0.6 $6.1M 627k 9.76
Ensign (ENSG) 0.6 $6.0M 86k 69.23
Boise Cascade (BCC) 0.6 $5.9M 124k 47.82
Rent-A-Center (UPBD) 0.6 $5.9M 155k 38.03
Tor Dom Bk Cad (TD) 0.6 $5.9M 104k 56.25
Green Brick Partners (GRBK) 0.6 $5.8M 253k 22.94
Pennant Group (PNTG) 0.5 $5.8M 99k 58.07
SPS Commerce (SPSC) 0.5 $5.6M 52k 108.68
Modivcare (MODV) 0.5 $5.5M 40k 138.54
Fulgent Genetics (FLGT) 0.5 $5.5M 106k 52.08
Ufp Industries (UFPI) 0.5 $5.5M 97k 56.25
Shutterstock (SSTK) 0.5 $5.2M 73k 71.74
Mr Cooper Group (COOP) 0.5 $5.2M 167k 31.05
Gibraltar Industries (ROCK) 0.5 $5.2M 69k 75.00
M/I Homes (MHO) 0.5 $5.2M 114k 45.45
Stewart Information Services Corporation (STC) 0.5 $5.1M 105k 48.37
Power Integrations (POWI) 0.5 $5.0M 62k 81.83
Clearway Energy Inc cl a (CWEN.A) 0.5 $5.0M 168k 29.57
Pjt Partners (PJT) 0.5 $4.9M 67k 73.33
A10 Networks (ATEN) 0.5 $4.9M 500k 9.85
Chemed Corp Com Stk (CHE) 0.5 $4.9M 8.9k 550.00
Select Medical Holdings Corporation (SEM) 0.5 $4.9M 177k 27.50
Semtech Corporation (SMTC) 0.5 $4.8M 67k 72.15
Digital Turbine (APPS) 0.5 $4.8M 85k 56.54
Amkor Technology (AMKR) 0.5 $4.8M 317k 15.08
Rambus (RMBS) 0.5 $4.8M 274k 17.45
Csw Industrials (CSWI) 0.4 $4.7M 42k 111.89
Collectors Universe 0.4 $4.7M 63k 75.42
Lithia Motors (LAD) 0.4 $4.7M 16k 292.67
Atkore Intl (ATKR) 0.4 $4.7M 114k 41.12
Louisiana-Pacific Corporation (LPX) 0.4 $4.7M 126k 37.17
Resideo Technologies (REZI) 0.4 $4.6M 219k 21.24
Beacon Roofing Supply (BECN) 0.4 $4.6M 114k 40.18
Donnelley Finl Solutions (DFIN) 0.4 $4.6M 269k 16.97
Arcbest (ARCB) 0.4 $4.5M 100k 45.00
Textainer Group Holdings 0.4 $4.5M 235k 19.16
Channeladvisor 0.4 $4.5M 280k 15.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $4.5M 339k 13.18
Sykes Enterprises, Incorporated 0.4 $4.4M 115k 38.46
First Fndtn (FFWM) 0.4 $4.4M 221k 20.00
Tupperware Brands Corporation (TUP) 0.4 $4.4M 136k 32.36
Masonite International (DOOR) 0.4 $4.4M 45k 98.37
Century Communities (CCS) 0.4 $4.4M 101k 43.48
Cooper Tire & Rubber Company 0.4 $4.4M 108k 40.49
Cohen & Steers (CNS) 0.4 $4.3M 59k 74.31
Titan Machinery (TITN) 0.4 $4.3M 220k 19.53
Stepan Company (SCL) 0.4 $4.2M 35k 119.39
Kforce (KFRC) 0.4 $4.2M 100k 41.67
Hillenbrand (HI) 0.4 $4.1M 104k 39.79
Owens & Minor (OMI) 0.4 $4.1M 159k 25.71
Canadian Natl Ry (CNI) 0.4 $4.1M 37k 110.00
Emergent BioSolutions (EBS) 0.4 $4.0M 45k 89.56
Alpha & Omega Semiconductor (AOSL) 0.4 $4.0M 168k 23.65
Brightcove (BCOV) 0.4 $4.0M 217k 18.38
Sleep Number Corp (SNBR) 0.4 $4.0M 48k 81.80
PROG Holdings (PRG) 0.4 $3.9M 73k 53.80
Enerplus Corp (ERF) 0.4 $3.9M 1.3M 3.13
Ultra Clean Holdings (UCTT) 0.4 $3.9M 125k 31.15
Box Inc cl a (BOX) 0.4 $3.9M 215k 18.06
At Home Group 0.4 $3.9M 240k 16.07
Echo Global Logistics 0.4 $3.8M 144k 26.79
Emcor (EME) 0.4 $3.8M 42k 91.54
Ribbon Communication (RBBN) 0.4 $3.8M 579k 6.56
Systemax 0.4 $3.8M 105k 35.92
Meritage Homes Corporation (MTH) 0.4 $3.7M 45k 82.83
Veritiv Corp - When Issued 0.4 $3.7M 179k 20.81
Avid Technology 0.3 $3.7M 231k 15.88
Superior Uniform (SGC) 0.3 $3.6M 161k 22.50
Balchem Corporation (BCPC) 0.3 $3.6M 31k 115.36
Ooma (OOMA) 0.3 $3.5M 246k 14.38
Nextgen Healthcare 0.3 $3.5M 191k 18.25
MarineMax (HZO) 0.3 $3.5M 101k 34.48
Cowen Group Inc New Cl A 0.3 $3.5M 134k 25.99
Meridian Bioscience 0.3 $3.4M 185k 18.67
A Mark Precious Metals (AMRK) 0.3 $3.4M 133k 25.61
Clearfield (CLFD) 0.3 $3.4M 138k 24.71
Lakeland Industries (LAKE) 0.3 $3.4M 125k 27.27
Cambium Networks Corp (CMBM) 0.3 $3.4M 135k 25.09
Lawson Products (DSGR) 0.3 $3.4M 66k 50.96
Fabrinet (FN) 0.3 $3.4M 43k 77.59
Encore Wire Corporation (WIRE) 0.3 $3.3M 55k 60.58
Bj's Wholesale Club Holdings (BJ) 0.3 $3.3M 89k 37.32
Argan (AGX) 0.3 $3.3M 74k 44.49
Halozyme Therapeutics (HALO) 0.3 $3.3M 77k 42.75
Hawkins (HWKN) 0.3 $3.3M 63k 52.28
Sportsmans Whse Hldgs (SPWH) 0.3 $3.3M 182k 18.00
Container Store (TCS) 0.3 $3.2M 338k 9.55
Tenet Healthcare Corporation (THC) 0.3 $3.2M 81k 39.90
CAI International 0.3 $3.2M 104k 31.03
Turtle Beach Corp (HEAR) 0.3 $3.1M 144k 21.57
Horizon Therapeutics 0.3 $3.1M 42k 73.33
Nic 0.3 $3.1M 119k 25.82
Big Lots (BIG) 0.3 $3.0M 71k 42.87
Stamps 0.3 $3.0M 15k 196.43
Tredegar Corporation (TG) 0.3 $2.9M 174k 16.69
Comfort Systems USA (FIX) 0.3 $2.8M 53k 52.69
Atlas Air Worldwide Holdings 0.3 $2.8M 53k 53.33
Ichor Holdings (ICHR) 0.3 $2.8M 92k 30.17
Sonic Automotive (SAH) 0.3 $2.8M 76k 36.36
American Public Education (APEI) 0.3 $2.7M 92k 29.17
Enbridge (ENB) 0.3 $2.7M 83k 32.00
Tc Energy Corp (TRP) 0.2 $2.6M 65k 40.10
Educational Development Corporation (EDUC) 0.2 $2.5M 166k 15.36
Quidel Corporation 0.2 $2.5M 13k 187.50
Prestige Brands Holdings (PBH) 0.2 $2.5M 70k 34.89
Telus Ord (TU) 0.2 $2.4M 124k 19.74
Camping World Hldgs (CWH) 0.2 $2.4M 93k 26.09
Perdoceo Ed Corp (PRDO) 0.2 $2.3M 176k 13.33
United Natural Foods (UNFI) 0.2 $2.3M 147k 15.96
Oil-Dri Corporation of America (ODC) 0.2 $2.3M 68k 34.05
Fortis (FTS) 0.2 $2.3M 56k 41.00
Bce (BCE) 0.2 $2.2M 53k 42.45
Mastercraft Boat Holdings (MCFT) 0.2 $2.2M 87k 24.81
Innoviva (INVA) 0.2 $2.1M 171k 12.38
Mastech Holdings (MHH) 0.2 $2.0M 123k 15.89
CyberOptics Corporation 0.2 $1.9M 86k 21.88
International Seaways (INSW) 0.2 $1.8M 113k 16.31
Apple (AAPL) 0.2 $1.8M 14k 132.65
Nutrien (NTR) 0.2 $1.8M 38k 47.81
Brookfield Asset Management 0.2 $1.8M 43k 41.43
Harvard Bioscience (HBIO) 0.2 $1.7M 403k 4.29
Lifetime Brands (LCUT) 0.2 $1.7M 112k 15.18
Celsius Holdings (CELH) 0.1 $1.6M 31k 50.32
Franco-Nevada Corporation (FNV) 0.1 $1.5M 12k 126.67
Fonar Corporation (FONR) 0.1 $1.5M 88k 17.32
Crescent Point Energy Trust (CPG) 0.1 $1.5M 654k 2.32
Entravision Communication (EVC) 0.1 $1.5M 559k 2.69
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.5M 300k 5.01
Orion Marine (ORN) 0.1 $1.4M 286k 4.96
Microsoft Corporation (MSFT) 0.1 $1.4M 6.3k 218.18
Sierra Metals (SMTSF) 0.1 $1.4M 415k 3.31
Darling International (DAR) 0.1 $1.3M 23k 57.69
Advanced Drain Sys Inc Del (WMS) 0.1 $1.3M 16k 83.60
R1 Rcm 0.1 $1.3M 56k 24.02
Waste Connections (WCN) 0.1 $1.3M 13k 102.94
Iridium Communications (IRDM) 0.1 $1.3M 34k 39.31
M/a (MTSI) 0.1 $1.3M 24k 55.02
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.3M 16k 80.00
Travere Therapeutics (TVTX) 0.1 $1.3M 48k 27.27
Hilltop Holdings (HTH) 0.1 $1.3M 46k 27.51
Lattice Semiconductor (LSCC) 0.1 $1.2M 27k 45.81
Ii-vi 0.1 $1.2M 16k 75.95
Primoris Services (PRIM) 0.1 $1.2M 46k 26.67
Tenable Hldgs (TENB) 0.1 $1.2M 24k 52.25
Flagstar Ban 0.1 $1.2M 30k 40.76
Evoqua Water Technologies Corp 0.1 $1.2M 45k 26.98
Builders FirstSource (BLDR) 0.1 $1.2M 30k 40.81
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 4.2k 286.67
Hecla Mining Company (HL) 0.1 $1.2M 185k 6.48
Sensient Technologies Corporation (SXT) 0.1 $1.2M 16k 73.77
Merchants Bancorp Ind (MBIN) 0.1 $1.2M 43k 27.63
Yeti Hldgs (YETI) 0.1 $1.2M 17k 68.50
Open Text Corp (OTEX) 0.1 $1.2M 26k 45.56
Siteone Landscape Supply (SITE) 0.1 $1.2M 7.4k 158.65
Liveramp Holdings (RAMP) 0.1 $1.2M 16k 73.19
Advanced Energy Industries (AEIS) 0.1 $1.2M 12k 97.00
Dycom Industries (DY) 0.1 $1.2M 15k 75.52
Conduent Incorporate (CNDT) 0.1 $1.2M 242k 4.80
Blackline (BL) 0.1 $1.2M 8.7k 133.33
Rexnord 0.1 $1.2M 29k 39.49
Virtus Investment Partners (VRTS) 0.1 $1.1M 5.3k 216.98
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 30k 38.46
CommVault Systems (CVLT) 0.1 $1.1M 20k 55.39
Ttec Holdings (TTEC) 0.1 $1.1M 16k 72.90
Altra Holdings 0.1 $1.1M 20k 55.42
Shaw Communications Inc cl b conv 0.1 $1.1M 65k 17.27
Axcelis Technologies (ACLS) 0.1 $1.1M 38k 29.11
Vishay Intertechnology (VSH) 0.1 $1.1M 54k 20.71
PGT 0.1 $1.1M 54k 20.33
Medpace Hldgs (MEDP) 0.1 $1.1M 7.9k 139.24
Bmc Stk Hldgs 0.1 $1.1M 20k 53.68
Caretrust Reit (CTRE) 0.1 $1.1M 49k 22.18
Merit Medical Systems (MMSI) 0.1 $1.1M 20k 55.49
Medifast (MED) 0.1 $1.1M 5.5k 196.36
Svmk Inc ordinary shares 0.1 $1.1M 42k 25.56
Ultragenyx Pharmaceutical (RARE) 0.1 $1.1M 7.7k 138.44
Sonos (SONO) 0.1 $1.0M 45k 23.39
Federated Investors (FHI) 0.1 $1.0M 36k 29.23
Stantec (STN) 0.1 $1.0M 33k 31.94
Waterstone Financial (WSBF) 0.1 $1.0M 55k 18.82
National Beverage (FIZZ) 0.1 $1.0M 12k 84.92
M.D.C. Holdings (MDC) 0.1 $1.0M 21k 48.75
First Financial Bankshares (FFIN) 0.1 $1.0M 28k 36.16
Adapthealth Corp -a (AHCO) 0.1 $1.0M 27k 37.55
Covetrus 0.1 $1.0M 36k 28.74
WESCO International (WCC) 0.1 $1.0M 13k 78.54
Evertec (EVTC) 0.1 $1.0M 26k 39.30
Rush Enterprises (RUSHA) 0.1 $1.0M 24k 41.43
Simpson Manufacturing (SSD) 0.1 $1.0M 11k 93.43
Magellan Health Services 0.1 $1.0M 12k 82.81
Installed Bldg Prods (IBP) 0.1 $999k 9.8k 101.94
Potlatch Corporation (PCH) 0.1 $985k 20k 50.00
Quanterix Ord (QTRX) 0.1 $977k 21k 46.52
Franklin Electric (FELE) 0.1 $969k 14k 69.21
La-Z-Boy Incorporated (LZB) 0.1 $968k 24k 39.84
Neogen Corporation (NEOG) 0.1 $967k 12k 79.26
Upwork (UPWK) 0.1 $967k 28k 34.54
Marten Transport (MRTN) 0.1 $963k 56k 17.23
Five Prime Therapeutics 0.1 $963k 57k 17.01
Sapiens International Corp (SPNS) 0.1 $961k 31k 30.61
Nelnet (NNI) 0.1 $940k 13k 71.21
Green Dot Corporation (GDOT) 0.1 $937k 17k 55.77
ManTech International Corporation 0.1 $934k 11k 88.95
Tri Pointe Homes (TPH) 0.1 $932k 54k 17.26
Lincoln Educational Services Corporation (LINC) 0.1 $930k 143k 6.50
Cbiz (CBZ) 0.1 $929k 35k 26.62
Servisfirst Bancshares (SFBS) 0.1 $927k 23k 40.30
Matson (MATX) 0.1 $917k 16k 56.96
Lexington Realty Trust (LXP) 0.1 $910k 86k 10.62
GenMark Diagnostics 0.1 $907k 62k 14.61
Myers Industries (MYE) 0.1 $898k 43k 21.00
Dorman Products (DORM) 0.1 $886k 10k 86.86
Envela Corporation (ELA) 0.1 $885k 170k 5.20
EastGroup Properties (EGP) 0.1 $884k 6.4k 138.12
Terreno Realty Corporation (TRNO) 0.1 $878k 15k 58.52
AeroVironment (AVAV) 0.1 $878k 10k 86.93
Covenant Transportation (CVLG) 0.1 $871k 59k 14.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $859k 62k 13.92
Lantronix (LTRX) 0.1 $852k 192k 4.44
Central Garden & Pet (CENTA) 0.1 $846k 23k 36.31
Glu Mobile 0.1 $844k 94k 9.01
Griffon Corporation (GFF) 0.1 $840k 41k 20.39
Protagonist Therapeutics (PTGX) 0.1 $837k 42k 20.17
Dlh Hldgs (DLHC) 0.1 $826k 85k 9.73
Wingstop (WING) 0.1 $809k 6.1k 132.62
Heartland Express (HTLD) 0.1 $805k 45k 18.09
Abbvie (ABBV) 0.1 $782k 7.1k 109.76
Papa John's Int'l (PZZA) 0.1 $781k 9.2k 84.89
Amazon (AMZN) 0.1 $777k 239.00 3250.00
Taseko Cad (TGB) 0.1 $717k 550k 1.30
Rocky Brands (RCKY) 0.1 $714k 25k 28.12
Cymabay Therapeutics 0.1 $708k 123k 5.74
Limbach Hldgs (LMB) 0.1 $705k 57k 12.27
NVIDIA Corporation (NVDA) 0.1 $688k 1.4k 500.00
Oracle Corporation (ORCL) 0.1 $681k 10k 66.67
Pembina Pipeline Corp (PBA) 0.1 $664k 29k 23.33
Alphabet Inc Class A cs (GOOGL) 0.1 $653k 363.00 1800.00
Eli Lilly & Co. (LLY) 0.1 $651k 3.8k 173.08
Quanta Services (PWR) 0.1 $647k 8.6k 75.00
Monolithic Power Systems (MPWR) 0.1 $645k 1.8k 366.67
AGCO Corporation (AGCO) 0.1 $640k 6.1k 104.76
Cadence Design Systems (CDNS) 0.1 $639k 4.8k 133.33
Inovalon Holdings Inc Cl A 0.1 $636k 35k 18.17
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.3k 500.00
United Therapeutics Corporation (UTHR) 0.1 $633k 4.1k 153.85
Intuit (INTU) 0.1 $631k 1.7k 366.67
Onemain Holdings (OMF) 0.1 $630k 13k 47.37
Ubiquiti (UI) 0.1 $625k 2.3k 277.78
Hp (HPQ) 0.1 $617k 25k 25.00
Tempur-Pedic International (TPX) 0.1 $616k 22k 27.50
Ni Hldgs (NODK) 0.1 $612k 37k 16.45
Autodesk (ADSK) 0.1 $612k 2.0k 300.00
Nature's Sunshine Prod. (NATR) 0.1 $612k 41k 14.91
Arrow Electronics (ARW) 0.1 $611k 6.1k 100.00
Regal-beloit Corporation (RRX) 0.1 $610k 4.9k 125.00
Applied Materials (AMAT) 0.1 $610k 7.3k 83.33
Acadia Healthcare (ACHC) 0.1 $609k 12k 50.00
Globe Life (GL) 0.1 $609k 6.1k 100.00
Vaneck Vectors Etf Tr (IHY) 0.1 $606k 23k 25.95
Qualcomm (QCOM) 0.1 $605k 3.9k 157.14
Entegris (ENTG) 0.1 $600k 6.0k 100.00
Jabil Circuit (JBL) 0.1 $598k 14k 42.69
Synopsys (SNPS) 0.1 $598k 2.4k 250.00
Jazz Pharmaceuticals (JAZZ) 0.1 $597k 3.6k 165.71
Hologic (HOLX) 0.1 $596k 8.3k 71.43
MKS Instruments (MKSI) 0.1 $595k 3.9k 153.85
DaVita (DVA) 0.1 $592k 4.8k 122.22
Teradyne (TER) 0.1 $588k 4.9k 120.00
Spectrum Brands Holding (SPB) 0.1 $588k 7.7k 75.86
Lazard Ltd-cl A shs a 0.1 $587k 14k 42.22
Hca Holdings (HCA) 0.1 $585k 3.5k 166.67
AutoNation (AN) 0.1 $582k 8.4k 69.68
Thermo Fisher Scientific (TMO) 0.1 $581k 1.3k 450.00
MarketAxess Holdings (MKTX) 0.1 $579k 965.00 600.00
Lpl Financial Holdings (LPLA) 0.1 $575k 5.5k 104.55
Qorvo (QRVO) 0.1 $572k 3.6k 160.00
Nu Skin Enterprises (NUS) 0.1 $571k 10k 55.56
Crown Holdings (CCK) 0.1 $570k 5.4k 105.88
Lam Research Corporation (LRCX) 0.1 $569k 1.3k 454.55
Abbott Laboratories (ABT) 0.1 $568k 5.3k 106.67
PerkinElmer (RVTY) 0.1 $567k 4.0k 142.86
Activision Blizzard 0.1 $567k 6.3k 90.00
Gra (GGG) 0.1 $564k 7.5k 75.00
Fair Isaac Corporation (FICO) 0.1 $561k 1.1k 510.00
Align Technology (ALGN) 0.1 $560k 996.00 562.50
Cdk Global Inc equities 0.1 $560k 11k 52.94
Danaher Corporation (DHR) 0.1 $559k 2.5k 222.22
Allstate Corporation (ALL) 0.1 $557k 5.1k 109.47
Fifth Third Ban (FITB) 0.1 $551k 20k 27.57
Skyworks Solutions (SWKS) 0.1 $550k 3.6k 152.86
CACI International (CACI) 0.1 $550k 2.2k 250.00
Timken Company (TKR) 0.1 $549k 7.0k 78.26
Ss&c Technologies Holding (SSNC) 0.1 $549k 7.3k 75.00
Epam Systems (EPAM) 0.1 $549k 1.5k 360.00
Dell Technologies (DELL) 0.1 $549k 7.3k 75.00
Costco Wholesale Corporation (COST) 0.1 $548k 1.5k 375.61
Virtu Financial Inc Class A (VIRT) 0.1 $548k 22k 25.00
eBay (EBAY) 0.1 $548k 11k 50.00
Amphenol Corporation (APH) 0.1 $543k 4.1k 133.33
Raymond James Financial (RJF) 0.1 $539k 5.4k 100.00
Pulte (PHM) 0.1 $537k 13k 40.91
Cirrus Logic (CRUS) 0.1 $536k 6.5k 82.50
Associated Banc- (ASB) 0.1 $536k 31k 17.07
CoreLogic 0.1 $533k 6.8k 78.26
Verisk Analytics (VRSK) 0.1 $528k 2.6k 200.00
Algonquin Power & Utilities equs (AQN) 0.1 $528k 33k 16.13
Allegion Plc equity (ALLE) 0.0 $527k 4.7k 112.50
Chubb (CB) 0.0 $526k 3.4k 153.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $524k 8.5k 61.57
Cisco Systems (CSCO) 0.0 $524k 12k 44.44
Mohawk Industries (MHK) 0.0 $523k 3.7k 141.43
Qiagen Nv 0.0 $520k 9.8k 52.94
Vistaoutdoor (VSTO) 0.0 $517k 22k 23.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $515k 23k 22.29
Target Corporation (TGT) 0.0 $513k 2.9k 180.00
Garmin (GRMN) 0.0 $513k 4.3k 120.00
Gentex Corporation (GNTX) 0.0 $510k 16k 32.00
Morningstar (MORN) 0.0 $508k 2.2k 231.11
Amdocs Ltd ord (DOX) 0.0 $508k 6.8k 75.00
Donaldson Company (DCI) 0.0 $499k 9.4k 53.33
West Pharmaceutical Services (WST) 0.0 $496k 1.9k 266.67
Hanover Insurance (THG) 0.0 $494k 4.2k 117.50
Dollar Tree (DLTR) 0.0 $493k 4.6k 106.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $491k 11k 45.67
Fortinet (FTNT) 0.0 $489k 3.3k 150.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $481k 3.7k 130.00
Laboratory Corp. of America Holdings (LH) 0.0 $479k 2.4k 200.00
Silgan Holdings (SLGN) 0.0 $479k 13k 36.36
McKesson Corporation (MCK) 0.0 $477k 2.9k 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $477k 4.2k 114.29
Biogen Idec (BIIB) 0.0 $476k 1.8k 260.87
Cintas Corporation (CTAS) 0.0 $475k 1.4k 352.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $472k 2.0k 240.00
Ciena Corporation (CIEN) 0.0 $467k 8.8k 53.33
American Financial (AFG) 0.0 $466k 5.3k 88.00
Polaris Industries (PII) 0.0 $463k 4.6k 100.00
Deere & Company (DE) 0.0 $443k 1.7k 268.57
Rogers Communications -cl B (RCI) 0.0 $442k 9.5k 46.52
SEI Investments Company (SEIC) 0.0 $435k 7.3k 60.00
Facebook Inc cl a (META) 0.0 $410k 1.6k 261.90
Gilead Sciences (GILD) 0.0 $409k 6.5k 63.16
Xerox Corp (XRX) 0.0 $408k 18k 23.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $400k 3.7k 108.99
Randolph Ban 0.0 $379k 17k 22.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $373k 3.8k 98.29
Ci Financial Corp (CIXXF) 0.0 $313k 25k 12.41
Canadian Natural Resources (CNQ) 0.0 $308k 13k 23.89
Tesla Motors (TSLA) 0.0 $299k 418.00 714.29
Brookfield Infrastructure Part (BIP) 0.0 $292k 5.9k 49.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $291k 6.8k 43.11
Pgx etf (PGX) 0.0 $281k 18k 15.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $272k 5.4k 50.00
Viemed Healthcare (VMD) 0.0 $251k 32k 7.82
Berkshire Hathaway (BRK.B) 0.0 $237k 1.0k 232.35
Immunoprecise Antibodies (IPA) 0.0 $232k 15k 15.26
Johnson & Johnson (JNJ) 0.0 $217k 1.4k 157.14
Visa (V) 0.0 $208k 950.00 219.15
Rimini Str Inc Del (RMNI) 0.0 $192k 44k 4.34
Verizon Communications (VZ) 0.0 $192k 3.2k 59.09
Home Depot (HD) 0.0 $191k 720.00 265.28
Thomson Reuters Corp 0.0 $187k 2.3k 80.65
Wal-Mart Stores (WMT) 0.0 $186k 1.3k 144.26
Procter & Gamble Company (PG) 0.0 $169k 1.2k 138.89
Atlantic Power Corporation 0.0 $167k 80k 2.09
JPMorgan Chase & Co. (JPM) 0.0 $165k 1.3k 126.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $165k 12k 13.75
Intel Corporation (INTC) 0.0 $159k 3.2k 49.69
Paypal Holdings (PYPL) 0.0 $157k 670.00 234.33
MasterCard Incorporated (MA) 0.0 $155k 435.00 356.32
UnitedHealth (UNH) 0.0 $154k 440.00 350.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $153k 3.8k 40.07
Accenture (ACN) 0.0 $141k 540.00 261.54
Texas Instruments Incorporated (TXN) 0.0 $130k 790.00 164.56
Broadcom (AVGO) 0.0 $119k 270.00 440.00
Servicenow (NOW) 0.0 $116k 210.00 552.38
Teck Resources Ltd cl b (TECK) 0.0 $116k 6.4k 18.12
Bristol Myers Squibb (BMY) 0.0 $107k 1.7k 64.29
Amgen (AMGN) 0.0 $106k 460.00 230.43
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $102k 6.1k 16.72
Alerian Mlp Etf etf (AMLP) 0.0 $102k 4.0k 25.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $101k 7.3k 13.93
Pepsi (PEP) 0.0 $101k 680.00 148.44
Netflix (NFLX) 0.0 $97k 180.00 538.89
Merck & Co (MRK) 0.0 $96k 1.2k 81.90
Comcast Corporation (CMCSA) 0.0 $94k 1.8k 52.22
salesforce (CRM) 0.0 $87k 390.00 223.08
Global X Etf equity 0.0 $86k 6.7k 12.84
Lockheed Martin Corporation (LMT) 0.0 $85k 243.00 350.00
Lowe's Companies (LOW) 0.0 $79k 490.00 161.22
Medtronic (MDT) 0.0 $75k 645.00 116.67
McDonald's Corporation (MCD) 0.0 $73k 340.00 215.62
Advanced Micro Devices (AMD) 0.0 $66k 730.00 90.00
Cenovus Energy (CVE) 0.0 $64k 11k 6.04
Bausch Health Companies (BHC) 0.0 $62k 3.0k 20.67
Exxon Mobil Corporation (XOM) 0.0 $61k 1.5k 40.94
Linde 0.0 $61k 230.00 265.22
Bank of America Corporation (BAC) 0.0 $61k 2.0k 30.50
United Parcel Service (UPS) 0.0 $61k 360.00 169.44
Wildbrain (WLDBF) 0.0 $60k 42k 1.42
Union Pacific Corporation (UNP) 0.0 $58k 280.00 207.14
Starbucks Corporation (SBUX) 0.0 $56k 520.00 107.69
Philip Morris International (PM) 0.0 $55k 670.00 82.09
Walt Disney Company (DIS) 0.0 $54k 300.00 180.00
Fluent Inc cs (FLNT) 0.0 $54k 10k 5.29
S&p Global (SPGI) 0.0 $53k 160.00 331.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 80.00 662.50
Pfizer (PFE) 0.0 $50k 1.4k 36.52
American Tower Reit (AMT) 0.0 $50k 225.00 223.81
International Business Machines (IBM) 0.0 $49k 390.00 125.64
Danaos Corporation (DAC) 0.0 $49k 2.3k 21.30
3M Company (MMM) 0.0 $44k 250.00 176.00
BlackRock (BLK) 0.0 $43k 60.00 716.67
USA Truck 0.0 $41k 4.6k 9.00
Aviat Networks (AVNW) 0.0 $41k 1.2k 34.17
Commercial Vehicle (CVGI) 0.0 $41k 4.7k 8.72
PRGX Global 0.0 $39k 5.1k 7.65
Fnf (FNF) 0.0 $39k 1.0k 39.00
SMTC Corporation 0.0 $39k 7.9k 4.94
Widepoint Corp (WYY) 0.0 $38k 3.8k 10.08
Bluelinx Hldgs (BXC) 0.0 $38k 1.3k 29.23
Interpublic Group of Companies (IPG) 0.0 $38k 1.6k 23.75
First Westn Finl (MYFW) 0.0 $37k 1.9k 19.47
Altria (MO) 0.0 $37k 900.00 41.11
Acme United Corporation (ACU) 0.0 $36k 1.2k 30.00
Colliers International Group sub vtg (CIGI) 0.0 $36k 400.00 90.00
Honeywell International (HON) 0.0 $35k 165.00 213.33
CNA Financial Corporation (CNA) 0.0 $35k 900.00 38.89
Citigroup (C) 0.0 $35k 560.00 62.50
Proshares Tr Ultpro Sht 2017 0.0 $35k 10k 3.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $34k 2.4k 14.17
Information Services (III) 0.0 $34k 11k 3.24
Gaming & Leisure Pptys (GLPI) 0.0 $34k 800.00 42.50
Daseke (DSKE) 0.0 $34k 5.9k 5.76
Wells Fargo & Company (WFC) 0.0 $33k 1.1k 30.00
ESSA Ban (ESSA) 0.0 $33k 2.2k 15.00
Unity Ban (UNTY) 0.0 $32k 1.8k 17.78
Cardinal Health (CAH) 0.0 $32k 600.00 53.33
Nike (NKE) 0.0 $31k 220.00 140.91
Landmark Ban (LARK) 0.0 $31k 1.4k 22.71
Boeing Company (BA) 0.0 $30k 140.00 214.29
Computer Task 0.0 $29k 4.7k 6.17
Leaf 0.0 $28k 6.1k 4.59
Sciplay Corp cl a 0.0 $28k 2.0k 14.00
Pro-dex Inc Colo equity (PDEX) 0.0 $28k 900.00 31.11
Chevron Corporation (CVX) 0.0 $27k 320.00 84.38
Apogee Enterprises (APOG) 0.0 $25k 800.00 31.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 800.00 26.67
Novartis (NVS) 0.0 $21k 220.00 95.45
Buckle (BKE) 0.0 $20k 680.00 29.41
Colgate-Palmolive Company (CL) 0.0 $20k 230.00 86.96
AllianceBernstein Holding (AB) 0.0 $20k 600.00 33.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 520.00 38.46
Dollar General (DG) 0.0 $19k 95.00 200.00
Ethan Allen Interiors (ETD) 0.0 $18k 900.00 20.00
Oaktree Specialty Lending Corp 0.0 $18k 3.2k 5.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 1.7k 10.00
Equity Commonwealth (EQC) 0.0 $14k 520.00 26.92
Alphabet Inc Class C cs (GOOG) 0.0 $14k 8.00 1750.00
Expeditors International of Washington (EXPD) 0.0 $11k 120.00 91.67
Monster Beverage Corp (MNST) 0.0 $11k 120.00 91.67
Alexion Pharmaceuticals 0.0 $11k 70.00 157.14
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 137.50
GlaxoSmithKline 0.0 $10k 280.00 35.71
Novo Nordisk A/S (NVO) 0.0 $10k 140.00 71.43
T. Rowe Price (TROW) 0.0 $10k 65.00 153.85
Amedisys (AMED) 0.0 $10k 35.00 285.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 250.00 40.00
Universal Health Services (UHS) 0.0 $10k 75.00 133.33
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 130.00 69.23
Cerner Corporation 0.0 $9.0k 110.00 81.82
Charles River Laboratories (CRL) 0.0 $9.0k 35.00 257.14
Republic Services (RSG) 0.0 $9.0k 90.00 100.00
Waste Management (WM) 0.0 $9.0k 75.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 180.00 50.00
Church & Dwight (CHD) 0.0 $9.0k 100.00 90.00
Leidos Holdings (LDOS) 0.0 $9.0k 90.00 100.00
Science App Int'l (SAIC) 0.0 $9.0k 90.00 100.00
Iqvia Holdings (IQV) 0.0 $9.0k 50.00 180.00
Seagen 0.0 $9.0k 50.00 180.00
Generac Holdings (GNRC) 0.0 $9.0k 38.00 236.84
Aspen Technology 0.0 $9.0k 70.00 128.57
Seneca Foods Corporation (SENEA) 0.0 $9.0k 230.00 39.13
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 185.00 48.65
Coca-Cola Company (KO) 0.0 $8.0k 140.00 57.14
General Mills (GIS) 0.0 $8.0k 140.00 57.14
Mondelez Int (MDLZ) 0.0 $8.0k 140.00 57.14
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0k 120.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $8.0k 42.00 190.48
Sony Corporation (SONY) 0.0 $8.0k 80.00 100.00
Campbell Soup Company (CPB) 0.0 $8.0k 160.00 50.00
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Repligen Corporation (RGEN) 0.0 $8.0k 40.00 200.00
KT Corporation (KT) 0.0 $8.0k 690.00 11.59
Aptar (ATR) 0.0 $8.0k 55.00 145.45
Toro Company (TTC) 0.0 $8.0k 85.00 94.12
China Mobile 0.0 $8.0k 270.00 29.63
Kroger (KR) 0.0 $8.0k 260.00 30.77
Cameco Corporation (CCJ) 0.0 $8.0k 590.00 13.56
Wipro (WIT) 0.0 $8.0k 1.5k 5.33
Public Storage (PSA) 0.0 $7.0k 30.00 233.33
Solarwinds Corp 0.0 $6.0k 380.00 15.79
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
Alibaba Group Holding (BABA) 0.0 $6.0k 25.00 240.00
Columbia Finl (CLBK) 0.0 $6.0k 400.00 15.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 55.00 109.09
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 45.00 133.33
At&t (T) 0.0 $6.0k 210.00 28.57
Orange Sa (ORAN) 0.0 $5.0k 420.00 11.90
Jack Henry & Associates (JKHY) 0.0 $5.0k 30.00 166.67
Citrix Systems 0.0 $5.0k 40.00 125.00
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
Ida (IDA) 0.0 $5.0k 50.00 100.00
Life Storage Inc reit 0.0 $5.0k 40.00 125.00
Post Holdings Inc Common (POST) 0.0 $5.0k 45.00 111.11
Star Gas Partners (SGU) 0.0 $5.0k 570.00 8.77
Sonoco Products Company (SON) 0.0 $4.0k 60.00 66.67
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 10.00 400.00
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.00
Diageo (DEO) 0.0 $4.0k 25.00 160.00
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Tyler Technologies (TYL) 0.0 $4.0k 10.00 400.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 130.00 30.77
Camden Property Trust (CPT) 0.0 $3.0k 35.00 85.71
Travelers Companies (TRV) 0.0 $3.0k 20.00 150.00
Mid-America Apartment (MAA) 0.0 $3.0k 20.00 150.00
Nextera Energy (NEE) 0.0 $3.0k 40.00 75.00
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
Masimo Corporation (MASI) 0.0 $3.0k 10.00 300.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0k 10.00 300.00
Canon (CAJPY) 0.0 $3.0k 130.00 23.08
Atlantica Yield (AY) 0.0 $3.0k 90.00 33.33
Sixth Street Specialty Lending (TSLX) 0.0 $3.0k 130.00 23.08
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
iShares Russell 2000 Index (IWM) 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
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Viatris (VTRS) 0.0 $2.0k 110.00 18.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00