Hillsdale Investment Management as of March 31, 2021
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 526 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Inc cl a (SHOP) | 2.3 | $28M | 25k | 1100.00 | |
Sun Life Financial (SLF) | 2.2 | $27M | 534k | 50.00 | |
West Fraser Timb (WFG) | 2.2 | $27M | 362k | 73.33 | |
Celestica (CLS) | 2.1 | $25M | 2.9M | 8.33 | |
Rbc Cad (RY) | 2.0 | $23M | 253k | 91.94 | |
Tor Dom Bk Cad (TD) | 1.9 | $22M | 343k | 65.38 | |
Crescent Point Energy Trust (CPG) | 1.6 | $19M | 4.5M | 4.18 | |
Bk Nova Cad (BNS) | 1.5 | $19M | 296k | 62.35 | |
Magna Intl Inc cl a (MGA) | 1.5 | $18M | 204k | 88.57 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $18M | 197k | 88.89 | |
Cibc Cad (CM) | 1.4 | $17M | 175k | 98.46 | |
Manulife Finl Corp (MFC) | 1.4 | $17M | 787k | 21.56 | |
Enerplus Corp (ERF) | 1.1 | $13M | 2.6M | 5.00 | |
New Gold Inc Cda (NGD) | 1.1 | $13M | 8.4M | 1.54 | |
Tfii Cn (TFII) | 1.0 | $12M | 161k | 73.33 | |
Nutrien (NTR) | 1.0 | $12M | 216k | 53.96 | |
Stantec (STN) | 0.9 | $11M | 261k | 42.86 | |
Canadian Natural Resources (CNQ) | 0.9 | $11M | 339k | 31.11 | |
Canadian Pacific Railway | 0.9 | $10M | 27k | 381.48 | |
Encana Corporation (OVV) | 0.9 | $10M | 425k | 24.29 | |
Bausch Health Companies (BHC) | 0.8 | $9.0M | 285k | 31.67 | |
Firstservice Corp (FSV) | 0.8 | $9.0M | 61k | 146.67 | |
Kinross Gold Corp (KGC) | 0.7 | $8.9M | 1.4M | 6.56 | |
Lightspeed POS | 0.6 | $7.7M | 122k | 62.91 | |
Boise Cascade (BCC) | 0.6 | $7.4M | 124k | 59.84 | |
Ufp Industries (UFPI) | 0.6 | $7.3M | 96k | 75.82 | |
Sleep Number Corp (SNBR) | 0.6 | $7.2M | 51k | 143.40 | |
Donnelley Finl Solutions (DFIN) | 0.6 | $7.2M | 259k | 27.82 | |
D Ishares (EEMS) | 0.6 | $7.2M | 125k | 57.49 | |
Atkore Intl (ATKR) | 0.6 | $7.2M | 100k | 71.90 | |
Rent-A-Center (UPBD) | 0.6 | $7.2M | 124k | 57.89 | |
Cambium Networks Corp (CMBM) | 0.6 | $6.9M | 148k | 46.73 | |
Ensign (ENSG) | 0.6 | $6.8M | 74k | 92.31 | |
At Home Group | 0.6 | $6.8M | 234k | 29.17 | |
Arcbest (ARCB) | 0.6 | $6.8M | 97k | 70.00 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $6.7M | 121k | 55.50 | |
M/I Homes (MHO) | 0.6 | $6.7M | 113k | 59.09 | |
Maxar Technologies | 0.6 | $6.6M | 175k | 37.83 | |
Kforce (KFRC) | 0.6 | $6.6M | 122k | 54.17 | |
Artisan Partners (APAM) | 0.6 | $6.6M | 131k | 50.00 | |
Ultra Clean Holdings (UCTT) | 0.5 | $6.6M | 113k | 58.01 | |
Shutterstock (SSTK) | 0.5 | $6.5M | 73k | 88.99 | |
Sonos (SONO) | 0.5 | $6.4M | 170k | 37.46 | |
Textainer Group Holdings | 0.5 | $6.3M | 219k | 28.67 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $6.3M | 179k | 35.00 | |
Sierra Metals (SMTSF) | 0.5 | $6.3M | 2.0M | 3.14 | |
Century Communities (CCS) | 0.5 | $6.2M | 101k | 61.11 | |
FormFactor (FORM) | 0.5 | $6.1M | 135k | 45.07 | |
Veritiv Corp - When Issued | 0.5 | $6.1M | 142k | 42.56 | |
Beacon Roofing Supply (BECN) | 0.5 | $6.0M | 114k | 52.32 | |
Digital Turbine (APPS) | 0.5 | $5.9M | 74k | 80.39 | |
Mr Cooper Group (COOP) | 0.5 | $5.8M | 167k | 34.76 | |
Owens & Minor (OMI) | 0.5 | $5.8M | 156k | 37.14 | |
CAI International | 0.5 | $5.8M | 129k | 44.83 | |
Container Store (TCS) | 0.5 | $5.6M | 338k | 16.64 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $5.6M | 295k | 19.06 | |
Tenet Healthcare Corporation (THC) | 0.5 | $5.5M | 105k | 51.98 | |
Stewart Information Services Corporation (STC) | 0.5 | $5.4M | 105k | 52.02 | |
Unifi (UFI) | 0.5 | $5.4M | 197k | 27.50 | |
Brightcove (BCOV) | 0.5 | $5.4M | 268k | 20.11 | |
Medpace Hldgs (MEDP) | 0.5 | $5.4M | 33k | 164.19 | |
Calix (CALX) | 0.4 | $5.4M | 161k | 33.33 | |
Alpha & Omega Semiconductor (AOSL) | 0.4 | $5.3M | 163k | 32.69 | |
Channeladvisor | 0.4 | $5.3M | 224k | 23.56 | |
Upwork (UPWK) | 0.4 | $5.2M | 117k | 44.78 | |
First Fndtn (FFWM) | 0.4 | $5.2M | 221k | 23.45 | |
Masonite International (DOOR) | 0.4 | $5.1M | 45k | 115.35 | |
SPS Commerce (SPSC) | 0.4 | $5.1M | 52k | 99.25 | |
Flagstar Ban | 0.4 | $5.1M | 113k | 45.10 | |
CommVault Systems (CVLT) | 0.4 | $5.1M | 79k | 64.52 | |
Hillenbrand (HI) | 0.4 | $5.0M | 104k | 47.73 | |
Ichor Holdings (ICHR) | 0.4 | $5.0M | 92k | 53.79 | |
Modivcare (MODV) | 0.4 | $4.9M | 33k | 148.05 | |
MarineMax (HZO) | 0.4 | $4.9M | 101k | 48.28 | |
Avid Technology | 0.4 | $4.9M | 231k | 21.11 | |
Big Lots (BIG) | 0.4 | $4.8M | 71k | 68.28 | |
Sykes Enterprises, Incorporated | 0.4 | $4.8M | 114k | 42.31 | |
Ribbon Communication (RBBN) | 0.4 | $4.8M | 579k | 8.22 | |
Emcor (EME) | 0.4 | $4.7M | 42k | 112.12 | |
Cowen Group Inc New Cl A | 0.4 | $4.7M | 134k | 35.15 | |
Optimizerx Ord (OPRX) | 0.4 | $4.7M | 95k | 48.76 | |
Semtech Corporation (SMTC) | 0.4 | $4.6M | 67k | 69.08 | |
Sanmina (SANM) | 0.4 | $4.6M | 110k | 41.38 | |
Community Health Systems (CYH) | 0.4 | $4.5M | 334k | 13.52 | |
Pennant Group (PNTG) | 0.4 | $4.5M | 98k | 45.82 | |
Sunopta (STKL) | 0.4 | $4.5M | 303k | 14.79 | |
Echo Global Logistics | 0.4 | $4.5M | 143k | 31.39 | |
Titan Machinery (TITN) | 0.4 | $4.3M | 171k | 25.49 | |
Kimball Electronics (KE) | 0.4 | $4.3M | 167k | 25.82 | |
Bluelinx Hldgs (BXC) | 0.4 | $4.3M | 110k | 39.19 | |
Ci Financial Corp (CIXXF) | 0.4 | $4.3M | 329k | 13.04 | |
Hawkins (HWKN) | 0.4 | $4.2M | 126k | 33.54 | |
SIGA Technologies (SIGA) | 0.4 | $4.2M | 647k | 6.50 | |
Liquidity Services (LQDT) | 0.4 | $4.2M | 226k | 18.59 | |
Quanex Building Products Corporation (NX) | 0.4 | $4.2M | 163k | 25.71 | |
Clearfield (CLFD) | 0.3 | $4.1M | 138k | 30.12 | |
Amneal Pharmaceuticals (AMRX) | 0.3 | $4.1M | 611k | 6.74 | |
Forterra | 0.3 | $4.1M | 176k | 23.27 | |
North American Const (NOA) | 0.3 | $4.1M | 379k | 10.79 | |
Intrepid Potash (IPI) | 0.3 | $4.1M | 126k | 32.55 | |
Aviat Networks (AVNW) | 0.3 | $4.1M | 57k | 70.98 | |
Exfo | 0.3 | $4.0M | 933k | 4.28 | |
Nextgen Healthcare | 0.3 | $4.0M | 210k | 19.05 | |
Pdc Energy | 0.3 | $3.9M | 114k | 34.37 | |
Rocky Brands (RCKY) | 0.3 | $3.9M | 72k | 54.04 | |
Horizon Therapeutics | 0.3 | $3.9M | 42k | 91.67 | |
Box Inc cl a (BOX) | 0.3 | $3.9M | 168k | 22.94 | |
Joint (JYNT) | 0.3 | $3.8M | 80k | 48.37 | |
Turtle Beach Corp (HEAR) | 0.3 | $3.8M | 144k | 26.64 | |
Cohen & Steers (CNS) | 0.3 | $3.8M | 59k | 65.34 | |
Homestreet (HMST) | 0.3 | $3.8M | 86k | 44.05 | |
Canadian Natl Ry (CNI) | 0.3 | $3.7M | 32k | 116.00 | |
Green Brick Partners (GRBK) | 0.3 | $3.7M | 162k | 22.70 | |
Chemed Corp Com Stk (CHE) | 0.3 | $3.7M | 8.2k | 450.00 | |
Sculptor Capital Management | 0.3 | $3.7M | 168k | 21.90 | |
Quanterix Ord (QTRX) | 0.3 | $3.7M | 63k | 58.42 | |
USA Truck | 0.3 | $3.6M | 194k | 18.82 | |
Meridian Bioscience | 0.3 | $3.6M | 138k | 26.24 | |
A10 Networks (ATEN) | 0.3 | $3.6M | 374k | 9.62 | |
Casa Systems (CASA) | 0.3 | $3.6M | 373k | 9.53 | |
Pjt Partners (PJT) | 0.3 | $3.5M | 52k | 66.67 | |
Lakeland Industries (LAKE) | 0.3 | $3.5M | 125k | 27.86 | |
BioDelivery Sciences International | 0.3 | $3.4M | 877k | 3.91 | |
Lawson Products (DSGR) | 0.3 | $3.4M | 66k | 51.81 | |
Camping World Hldgs (CWH) | 0.3 | $3.4M | 93k | 36.35 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $3.4M | 303k | 11.18 | |
Cutera (CUTR) | 0.3 | $3.4M | 112k | 30.07 | |
Emergent BioSolutions (EBS) | 0.3 | $3.4M | 36k | 92.89 | |
TETRA Technologies (TTI) | 0.3 | $3.3M | 1.4M | 2.40 | |
American Public Education (APEI) | 0.3 | $3.3M | 92k | 35.64 | |
Halozyme Therapeutics (HALO) | 0.3 | $3.2M | 78k | 41.65 | |
Prestige Brands Holdings (PBH) | 0.3 | $3.1M | 70k | 44.09 | |
Superior Uniform (SGC) | 0.3 | $3.1M | 124k | 25.00 | |
Si-bone (SIBN) | 0.3 | $3.0M | 96k | 31.82 | |
Argan (AGX) | 0.2 | $2.9M | 55k | 53.33 | |
Educational Development Corporation (EDUC) | 0.2 | $2.8M | 167k | 17.06 | |
Nature's Sunshine Prod. (NATR) | 0.2 | $2.8M | 141k | 19.99 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $2.8M | 263k | 10.72 | |
Enbridge (ENB) | 0.2 | $2.8M | 78k | 36.00 | |
Tc Energy Corp (TRP) | 0.2 | $2.7M | 59k | 46.37 | |
Tupperware Brands Corporation (TUP) | 0.2 | $2.7M | 101k | 26.38 | |
Entravision Communication (EVC) | 0.2 | $2.6M | 638k | 4.04 | |
Medifast (MED) | 0.2 | $2.6M | 12k | 212.23 | |
Hemisphere Media | 0.2 | $2.5M | 213k | 11.65 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $2.3M | 68k | 34.40 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $2.3M | 87k | 26.57 | |
Stamps | 0.2 | $2.3M | 11k | 199.29 | |
Resolute Fst Prods In | 0.2 | $2.2M | 205k | 10.92 | |
Customers Ban (CUBI) | 0.2 | $2.2M | 70k | 31.78 | |
CyberOptics Corporation | 0.2 | $2.2M | 85k | 25.92 | |
Harvard Bioscience (HBIO) | 0.2 | $2.2M | 403k | 5.46 | |
International Seaways (INSW) | 0.2 | $2.2M | 113k | 19.36 | |
Brookfield Asset Management | 0.2 | $2.1M | 47k | 44.29 | |
Open Text Corp (OTEX) | 0.2 | $2.1M | 44k | 47.78 | |
Innoviva (INVA) | 0.2 | $2.0M | 171k | 11.96 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $2.0M | 51k | 38.36 | |
Perdoceo Ed Corp (PRDO) | 0.2 | $2.0M | 176k | 11.11 | |
Lifetime Brands (LCUT) | 0.2 | $1.9M | 130k | 14.67 | |
Bce (BCE) | 0.2 | $1.9M | 41k | 45.38 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 94k | 19.84 | |
Proshares Tr Ultsht Russ2000 (TWM) | 0.1 | $1.8M | 120k | 14.79 | |
Orion Marine (ORN) | 0.1 | $1.7M | 286k | 6.07 | |
Limbach Hldgs (LMB) | 0.1 | $1.7M | 160k | 10.55 | |
Quidel Corporation | 0.1 | $1.6M | 13k | 125.00 | |
Fonar Corporation (FONR) | 0.1 | $1.6M | 88k | 18.05 | |
Fortis (FTS) | 0.1 | $1.6M | 36k | 43.00 | |
Apple (AAPL) | 0.1 | $1.6M | 13k | 122.45 | |
Civeo Corp (CVEO) | 0.1 | $1.5M | 100k | 15.32 | |
Atlantic Cap Bancshares | 0.1 | $1.4M | 60k | 24.07 | |
Origin Bancorp (OBK) | 0.1 | $1.4M | 34k | 42.42 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $1.4M | 34k | 41.93 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 41k | 34.30 | |
Builders FirstSource (BLDR) | 0.1 | $1.4M | 30k | 46.35 | |
Resideo Technologies (REZI) | 0.1 | $1.4M | 49k | 28.26 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.9k | 236.36 | |
Ttec Holdings (TTEC) | 0.1 | $1.4M | 14k | 100.44 | |
Terex Corporation (TEX) | 0.1 | $1.4M | 29k | 46.08 | |
Servisfirst Bancshares (SFBS) | 0.1 | $1.3M | 22k | 61.32 | |
Primoris Services (PRIM) | 0.1 | $1.3M | 38k | 34.29 | |
Trinseo S A | 0.1 | $1.3M | 20k | 63.68 | |
Saia (SAIA) | 0.1 | $1.3M | 5.6k | 230.54 | |
Vishay Intertechnology (VSH) | 0.1 | $1.3M | 54k | 24.09 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 3.9k | 330.51 | |
Premier Financial Corp (PFC) | 0.1 | $1.3M | 39k | 33.26 | |
Rexnord | 0.1 | $1.3M | 27k | 47.11 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.3M | 30k | 43.42 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.3M | 7.4k | 170.68 | |
Avient Corp (AVNT) | 0.1 | $1.3M | 27k | 47.26 | |
Spx Flow | 0.1 | $1.3M | 20k | 63.33 | |
Hilltop Holdings (HTH) | 0.1 | $1.3M | 37k | 34.14 | |
Reliant Bancorp Inc cs | 0.1 | $1.3M | 44k | 28.72 | |
R1 Rcm | 0.1 | $1.3M | 51k | 24.67 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.3M | 12k | 103.39 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 5.3k | 235.47 | |
First Community Bancshares (FCBC) | 0.1 | $1.2M | 42k | 29.98 | |
First Financial Bankshares (FFIN) | 0.1 | $1.2M | 26k | 46.74 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.2M | 27k | 45.04 | |
Piper Jaffray Companies (PIPR) | 0.1 | $1.2M | 11k | 109.64 | |
Rush Enterprises (RUSHA) | 0.1 | $1.2M | 24k | 49.84 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.2M | 36k | 34.13 | |
Tegna (TGNA) | 0.1 | $1.2M | 65k | 18.84 | |
M/a (MTSI) | 0.1 | $1.2M | 21k | 58.04 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.2M | 29k | 41.79 | |
Organogenesis Hldgs (ORGO) | 0.1 | $1.2M | 66k | 18.22 | |
Lithia Motors (LAD) | 0.1 | $1.2M | 3.1k | 390.00 | |
Inovalon Holdings Inc Cl A | 0.1 | $1.2M | 42k | 28.79 | |
TowneBank (TOWN) | 0.1 | $1.2M | 39k | 30.39 | |
Cadence Bancorporation cl a | 0.1 | $1.2M | 58k | 20.73 | |
Crocs (CROX) | 0.1 | $1.2M | 15k | 80.47 | |
Yeti Hldgs (YETI) | 0.1 | $1.2M | 16k | 72.21 | |
Moelis & Co (MC) | 0.1 | $1.2M | 22k | 54.29 | |
Darling International (DAR) | 0.1 | $1.2M | 16k | 73.58 | |
Evoqua Water Technologies Corp | 0.1 | $1.2M | 44k | 26.30 | |
Rev (REVG) | 0.1 | $1.2M | 60k | 19.15 | |
Championx Corp (CHX) | 0.1 | $1.2M | 53k | 21.74 | |
Brooks Automation (AZTA) | 0.1 | $1.1M | 14k | 81.64 | |
Matson (MATX) | 0.1 | $1.1M | 17k | 66.73 | |
Inter Parfums (IPAR) | 0.1 | $1.1M | 16k | 70.94 | |
Freshpet (FRPT) | 0.1 | $1.1M | 7.1k | 158.87 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $1.1M | 14k | 83.33 | |
Power Integrations (POWI) | 0.1 | $1.1M | 14k | 81.45 | |
Triton International | 0.1 | $1.1M | 20k | 56.25 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $1.1M | 42k | 26.69 | |
Provident Financial Services (PFS) | 0.1 | $1.1M | 50k | 22.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 554.00 | 2000.00 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 12k | 92.33 | |
H.B. Fuller Company (FUL) | 0.1 | $1.1M | 18k | 62.90 | |
Franklin Electric (FELE) | 0.1 | $1.1M | 14k | 78.93 | |
Central Garden & Pet (CENTA) | 0.1 | $1.1M | 21k | 51.88 | |
Heska Corporation | 0.1 | $1.1M | 6.5k | 168.46 | |
Caretrust Reit (CTRE) | 0.1 | $1.1M | 47k | 23.28 | |
Installed Bldg Prods (IBP) | 0.1 | $1.1M | 9.8k | 110.92 | |
Helios Technologies (HLIO) | 0.1 | $1.1M | 15k | 72.89 | |
Inspired Entmt (INSE) | 0.1 | $1.1M | 117k | 9.29 | |
Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 53.62 | |
Extreme Networks (EXTR) | 0.1 | $1.1M | 122k | 8.75 | |
Newmark Group (NMRK) | 0.1 | $1.1M | 107k | 10.01 | |
Balchem Corporation (BCPC) | 0.1 | $1.1M | 8.5k | 125.41 | |
Griffon Corporation (GFF) | 0.1 | $1.1M | 39k | 27.17 | |
Xpel (XPEL) | 0.1 | $1.1M | 21k | 51.95 | |
Adapthealth Corp -a (AHCO) | 0.1 | $1.1M | 29k | 36.77 | |
Iridium Communications (IRDM) | 0.1 | $1.1M | 26k | 41.25 | |
Simpson Manufacturing (SSD) | 0.1 | $1.0M | 10k | 103.76 | |
Dorman Products (DORM) | 0.1 | $1.0M | 10k | 102.65 | |
WD-40 Company (WDFC) | 0.1 | $1.0M | 3.4k | 306.18 | |
Denali Therapeutics (DNLI) | 0.1 | $1.0M | 18k | 57.09 | |
E.W. Scripps Company (SSP) | 0.1 | $1.0M | 54k | 19.27 | |
Nlight (LASR) | 0.1 | $1.0M | 32k | 32.41 | |
Banc Of California (BANC) | 0.1 | $1.0M | 57k | 18.07 | |
Federated Investors (FHI) | 0.1 | $1.0M | 32k | 31.73 | |
Growgeneration Corp (GRWG) | 0.1 | $1.0M | 21k | 49.71 | |
Sanderson Farms | 0.1 | $1.0M | 6.6k | 155.76 | |
Altra Holdings | 0.1 | $1.0M | 18k | 55.30 | |
Covetrus | 0.1 | $1.0M | 34k | 29.97 | |
Sapiens International Corp (SPNS) | 0.1 | $998k | 31k | 31.78 | |
Vicor Corporation (VICR) | 0.1 | $995k | 12k | 85.04 | |
QuinStreet (QNST) | 0.1 | $964k | 48k | 20.29 | |
Telus Ord (TU) | 0.1 | $962k | 48k | 20.00 | |
Taseko Cad (TGB) | 0.1 | $942k | 550k | 1.71 | |
Blackline (BL) | 0.1 | $921k | 8.5k | 108.35 | |
Cornerstone Ondemand | 0.1 | $920k | 21k | 43.60 | |
Celsius Holdings (CELH) | 0.1 | $913k | 19k | 48.05 | |
Ii-vi | 0.1 | $909k | 13k | 68.35 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $890k | 62k | 14.43 | |
Pacific Biosciences of California (PACB) | 0.1 | $879k | 26k | 33.30 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $877k | 7.7k | 113.90 | |
Blueprint Medicines (BPMC) | 0.1 | $875k | 9.0k | 97.22 | |
Franco-Nevada Corporation (FNV) | 0.1 | $873k | 6.9k | 126.67 | |
OceanFirst Financial (OCFC) | 0.1 | $868k | 36k | 23.95 | |
Tenable Hldgs (TENB) | 0.1 | $854k | 24k | 36.19 | |
Envela Corporation (ELA) | 0.1 | $852k | 170k | 5.01 | |
Inspire Med Sys (INSP) | 0.1 | $849k | 4.1k | 207.07 | |
Liveramp Holdings (RAMP) | 0.1 | $830k | 16k | 51.88 | |
Papa John's Int'l (PZZA) | 0.1 | $815k | 9.2k | 88.59 | |
Dlh Hldgs (DLHC) | 0.1 | $792k | 81k | 9.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $756k | 1.4k | 550.00 | |
Oracle Corporation (ORCL) | 0.1 | $737k | 10k | 73.33 | |
Applied Materials (AMAT) | 0.1 | $731k | 5.5k | 133.33 | |
Movado (MOV) | 0.1 | $720k | 25k | 28.47 | |
Stepan Company (SCL) | 0.1 | $712k | 5.6k | 127.14 | |
Amazon (AMZN) | 0.1 | $711k | 237.00 | 3000.00 | |
Vistaoutdoor (VSTO) | 0.1 | $700k | 22k | 32.09 | |
Jefferies Finl Group (JEF) | 0.1 | $697k | 22k | 31.43 | |
L Brands | 0.1 | $696k | 12k | 60.00 | |
Accenture (ACN) | 0.1 | $694k | 2.4k | 285.71 | |
Ni Hldgs (NODK) | 0.1 | $691k | 37k | 18.56 | |
Agnico (AEM) | 0.1 | $690k | 12k | 58.00 | |
Hp (HPQ) | 0.1 | $677k | 22k | 30.56 | |
Onemain Holdings (OMF) | 0.1 | $671k | 13k | 52.63 | |
Pulte (PHM) | 0.1 | $667k | 12k | 54.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $665k | 3.7k | 181.82 | |
AutoNation (AN) | 0.1 | $664k | 7.2k | 92.90 | |
Dell Technologies (DELL) | 0.1 | $662k | 7.2k | 91.67 | |
AGCO Corporation (AGCO) | 0.1 | $658k | 4.6k | 142.86 | |
Arrow Electronics (ARW) | 0.1 | $656k | 6.0k | 109.09 | |
Entegris (ENTG) | 0.1 | $649k | 5.9k | 110.00 | |
Raymond James Financial (RJF) | 0.1 | $647k | 5.3k | 122.22 | |
Zebra Technologies (ZBRA) | 0.1 | $645k | 1.3k | 500.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $643k | 3.3k | 192.31 | |
Lowe's Companies (LOW) | 0.1 | $642k | 3.5k | 183.33 | |
Graftech International (EAF) | 0.1 | $637k | 50k | 12.82 | |
Broadcom (AVGO) | 0.1 | $635k | 1.4k | 457.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $635k | 1.3k | 500.00 | |
Hca Holdings (HCA) | 0.1 | $634k | 3.5k | 183.33 | |
Lam Research Corporation (LRCX) | 0.1 | $634k | 1.1k | 590.91 | |
Tempur-Pedic International (TPX) | 0.1 | $630k | 17k | 37.50 | |
Ford Motor Company (F) | 0.1 | $626k | 50k | 12.50 | |
Polaris Industries (PII) | 0.1 | $623k | 4.5k | 137.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $621k | 1.4k | 450.00 | |
United Therapeutics Corporation (UTHR) | 0.1 | $620k | 3.7k | 169.23 | |
Cisco Systems (CSCO) | 0.1 | $619k | 12k | 50.00 | |
Hologic (HOLX) | 0.1 | $617k | 8.6k | 71.43 | |
Abbott Laboratories (ABT) | 0.1 | $611k | 5.1k | 120.00 | |
Cadence Design Systems (CDNS) | 0.1 | $605k | 4.5k | 133.33 | |
Western Alliance Bancorporation (WAL) | 0.1 | $603k | 6.4k | 94.29 | |
Qorvo (QRVO) | 0.1 | $603k | 3.3k | 184.62 | |
Associated Banc- (ASB) | 0.0 | $590k | 27k | 22.00 | |
Becton, Dickinson and (BDX) | 0.0 | $588k | 2.3k | 257.14 | |
Skyworks Solutions (SWKS) | 0.0 | $585k | 3.3k | 180.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $582k | 3.6k | 164.00 | |
eBay (EBAY) | 0.0 | $579k | 9.3k | 62.50 | |
Trimble Navigation (TRMB) | 0.0 | $577k | 7.4k | 78.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $576k | 22k | 26.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $573k | 2.3k | 244.44 | |
Synopsys (SNPS) | 0.0 | $573k | 2.3k | 250.00 | |
Align Technology (ALGN) | 0.0 | $572k | 1.0k | 562.50 | |
Acadia Healthcare (ACHC) | 0.0 | $571k | 10k | 55.56 | |
Waters Corporation (WAT) | 0.0 | $570k | 2.0k | 285.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $570k | 4.3k | 133.33 | |
Granite Real Estate (GRP.U) | 0.0 | $569k | 9.4k | 60.82 | |
Deere & Company (DE) | 0.0 | $563k | 1.5k | 366.67 | |
McKesson Corporation (MCK) | 0.0 | $562k | 2.8k | 200.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $561k | 3.6k | 157.14 | |
Evercore Partners (EVR) | 0.0 | $561k | 4.1k | 137.50 | |
Key (KEY) | 0.0 | $550k | 28k | 20.00 | |
Capital One Financial (COF) | 0.0 | $549k | 4.5k | 122.22 | |
First American Financial (FAF) | 0.0 | $548k | 9.7k | 56.50 | |
Popular (BPOP) | 0.0 | $546k | 7.5k | 73.33 | |
Fortinet (FTNT) | 0.0 | $545k | 3.0k | 184.62 | |
Toro Company (TTC) | 0.0 | $545k | 5.3k | 102.73 | |
Target Corporation (TGT) | 0.0 | $544k | 2.7k | 200.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $543k | 4.2k | 128.57 | |
Cirrus Logic (CRUS) | 0.0 | $542k | 6.4k | 84.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $541k | 6.7k | 80.71 | |
Danaher Corporation (DHR) | 0.0 | $539k | 2.4k | 222.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $536k | 1.7k | 315.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $535k | 1.5k | 366.67 | |
Aspen Technology | 0.0 | $534k | 3.6k | 150.00 | |
Autodesk (ADSK) | 0.0 | $534k | 1.9k | 275.00 | |
Donaldson Company (DCI) | 0.0 | $531k | 8.9k | 60.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $528k | 2.2k | 240.00 | |
O'reilly Automotive (ORLY) | 0.0 | $525k | 1.1k | 500.00 | |
Athene Holding Ltd Cl A | 0.0 | $525k | 10k | 50.45 | |
Discover Financial Services (DFS) | 0.0 | $523k | 5.5k | 95.00 | |
Amphenol Corporation (APH) | 0.0 | $517k | 7.8k | 66.67 | |
Garmin (GRMN) | 0.0 | $510k | 3.8k | 133.33 | |
Gentex Corporation (GNTX) | 0.0 | $509k | 14k | 36.00 | |
East West Ban (EWBC) | 0.0 | $508k | 6.9k | 73.57 | |
Cdk Global Inc equities | 0.0 | $507k | 9.6k | 52.94 | |
Sensata Technolo (ST) | 0.0 | $503k | 8.7k | 57.78 | |
CoreLogic | 0.0 | $502k | 6.4k | 78.26 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $501k | 7.5k | 66.67 | |
PerkinElmer (RVTY) | 0.0 | $498k | 3.9k | 128.57 | |
Ubiquiti (UI) | 0.0 | $497k | 1.8k | 280.00 | |
Quanta Services (PWR) | 0.0 | $497k | 5.4k | 91.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $496k | 1.0k | 486.36 | |
Pinterest Inc Cl A (PINS) | 0.0 | $490k | 6.6k | 74.29 | |
Targa Res Corp (TRGP) | 0.0 | $488k | 15k | 31.88 | |
Bio-techne Corporation (TECH) | 0.0 | $485k | 1.3k | 381.48 | |
Seagen | 0.0 | $483k | 3.5k | 140.00 | |
West Pharmaceutical Services (WST) | 0.0 | $483k | 1.8k | 266.67 | |
Qualcomm (QCOM) | 0.0 | $463k | 3.6k | 128.57 | |
Amedisys (AMED) | 0.0 | $459k | 1.8k | 257.14 | |
Kirkland Lake Gold | 0.0 | $447k | 13k | 33.64 | |
Amtech Systems (ASYS) | 0.0 | $431k | 36k | 11.84 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $429k | 3.3k | 130.00 | |
SEI Investments Company (SEIC) | 0.0 | $417k | 7.0k | 60.00 | |
Gilead Sciences (GILD) | 0.0 | $415k | 6.6k | 63.16 | |
Facebook Inc cl a (META) | 0.0 | $413k | 1.4k | 285.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 2.0k | 200.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $400k | 1.3k | 320.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $399k | 3.7k | 108.72 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $392k | 17k | 23.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $388k | 5.8k | 66.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $387k | 7.3k | 53.38 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $386k | 6.2k | 62.16 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $376k | 8.2k | 45.80 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $376k | 3.8k | 99.08 | |
Vaneck Vectors Etf Tr (IHY) | 0.0 | $375k | 15k | 25.51 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $374k | 17k | 22.13 | |
Waste Connections (WCN) | 0.0 | $365k | 3.4k | 108.46 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $363k | 4.8k | 75.00 | |
Randolph Ban | 0.0 | $338k | 17k | 19.77 | |
Wildbrain (WLDBF) | 0.0 | $333k | 147k | 2.26 | |
Rogers Communications -cl B (RCI) | 0.0 | $318k | 6.9k | 46.12 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 970.00 | 255.67 | |
Tesla Motors (TSLA) | 0.0 | $243k | 358.00 | 678.57 | |
Shaw Communications Inc cl b conv | 0.0 | $239k | 9.1k | 26.32 | |
Daseke (DSKE) | 0.0 | $211k | 25k | 8.59 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $198k | 1.3k | 152.31 | |
Home Depot (HD) | 0.0 | $198k | 650.00 | 304.62 | |
Visa (V) | 0.0 | $193k | 910.00 | 212.09 | |
Pgx etf (PGX) | 0.0 | $187k | 13k | 15.02 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $184k | 4.3k | 42.79 | |
Abbvie (ABBV) | 0.0 | $182k | 1.7k | 109.76 | |
Johnson & Johnson (JNJ) | 0.0 | $181k | 1.1k | 164.55 | |
Intel Corporation (INTC) | 0.0 | $176k | 2.8k | 64.00 | |
Transglobe Energy Corp | 0.0 | $171k | 109k | 1.57 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $166k | 11k | 15.29 | |
Paypal Holdings (PYPL) | 0.0 | $161k | 705.00 | 228.57 | |
Verizon Communications (VZ) | 0.0 | $157k | 2.7k | 58.18 | |
Global X Etf equity | 0.0 | $150k | 11k | 13.89 | |
Procter & Gamble Company (PG) | 0.0 | $146k | 1.1k | 135.19 | |
UnitedHealth (UNH) | 0.0 | $145k | 390.00 | 371.79 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $142k | 4.6k | 30.67 | |
MasterCard Incorporated (MA) | 0.0 | $137k | 385.00 | 355.84 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $130k | 8.0k | 16.25 | |
Bank of America Corporation (BAC) | 0.0 | $128k | 3.3k | 38.79 | |
Wal-Mart Stores (WMT) | 0.0 | $125k | 920.00 | 135.87 | |
Nelnet (NNI) | 0.0 | $124k | 1.7k | 72.94 | |
Qumu | 0.0 | $120k | 18k | 6.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $113k | 1.8k | 63.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $99k | 280.00 | 353.57 | |
Netflix (NFLX) | 0.0 | $94k | 180.00 | 522.22 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $89k | 2.3k | 38.40 | |
Exxon Mobil Corporation (XOM) | 0.0 | $83k | 1.5k | 55.70 | |
salesforce (CRM) | 0.0 | $83k | 390.00 | 212.82 | |
At&t (T) | 0.0 | $82k | 2.7k | 30.37 | |
Merck & Co (MRK) | 0.0 | $81k | 1.1k | 77.14 | |
Cenovus Energy (CVE) | 0.0 | $80k | 11k | 7.55 | |
Pepsi (PEP) | 0.0 | $76k | 540.00 | 140.74 | |
Wells Fargo & Company (WFC) | 0.0 | $75k | 1.9k | 38.86 | |
Nike (NKE) | 0.0 | $73k | 550.00 | 132.73 | |
Citigroup (C) | 0.0 | $73k | 1.0k | 73.00 | |
Intuit (INTU) | 0.0 | $71k | 185.00 | 383.78 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $70k | 3.7k | 18.92 | |
Portman Ridge Finance Ord | 0.0 | $65k | 31k | 2.11 | |
Linde | 0.0 | $64k | 230.00 | 278.26 | |
Union Pacific Corporation (UNP) | 0.0 | $62k | 280.00 | 221.43 | |
United Parcel Service (UPS) | 0.0 | $61k | 360.00 | 169.44 | |
Philip Morris International (PM) | 0.0 | $59k | 670.00 | 88.06 | |
Amgen (AMGN) | 0.0 | $58k | 235.00 | 246.81 | |
Waterstone Financial (WSBF) | 0.0 | $57k | 2.8k | 20.36 | |
Honeywell International (HON) | 0.0 | $56k | 260.00 | 215.38 | |
Walt Disney Company (DIS) | 0.0 | $55k | 300.00 | 183.33 | |
Charles & Colvard (CTHR) | 0.0 | $53k | 18k | 2.98 | |
Pembina Pipeline Corp (PBA) | 0.0 | $52k | 1.8k | 28.89 | |
International Business Machines (IBM) | 0.0 | $52k | 390.00 | 133.33 | |
Lee Enterprises (LEE) | 0.0 | $51k | 2.0k | 25.50 | |
Greenhill & Co | 0.0 | $51k | 3.1k | 16.45 | |
American Tower Reit (AMT) | 0.0 | $50k | 210.00 | 238.10 | |
Bassett Furniture Industries (BSET) | 0.0 | $49k | 2.0k | 24.50 | |
Northern Technologies International (NTIC) | 0.0 | $49k | 3.2k | 15.31 | |
3M Company (MMM) | 0.0 | $48k | 250.00 | 192.00 | |
Core Molding Technologies (CMT) | 0.0 | $48k | 4.1k | 11.71 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $48k | 2.1k | 22.86 | |
Acme United Corporation (ACU) | 0.0 | $47k | 1.2k | 39.17 | |
Strattec Security (STRT) | 0.0 | $47k | 1.0k | 47.00 | |
Morgan Stanley (MS) | 0.0 | $47k | 600.00 | 78.33 | |
GP Strategies Corporation | 0.0 | $47k | 2.7k | 17.41 | |
CPI Aerostructures (CVU) | 0.0 | $47k | 10k | 4.56 | |
Information Services (III) | 0.0 | $46k | 11k | 4.38 | |
Unity Ban (UNTY) | 0.0 | $46k | 2.1k | 21.90 | |
Computer Task | 0.0 | $45k | 4.7k | 9.57 | |
BlackRock (BLK) | 0.0 | $45k | 60.00 | 750.00 | |
Goldman Sachs (GS) | 0.0 | $44k | 135.00 | 325.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $44k | 2.6k | 16.73 | |
South Plains Financial (SPFI) | 0.0 | $43k | 1.9k | 22.63 | |
Proshares Tr Ultpro Sht 2017 | 0.0 | $43k | 4.0k | 10.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $42k | 650.00 | 64.62 | |
Pfizer (PFE) | 0.0 | $42k | 1.2k | 36.52 | |
Fnf (FNF) | 0.0 | $41k | 1.0k | 41.00 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $40k | 400.00 | 100.00 | |
McDonald's Corporation (MCD) | 0.0 | $40k | 180.00 | 222.22 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $40k | 1.3k | 30.77 | |
Bk Technologies Corporation | 0.0 | $39k | 9.4k | 4.15 | |
Arc Document Solutions (ARC) | 0.0 | $38k | 18k | 2.10 | |
Landmark Ban (LARK) | 0.0 | $36k | 1.4k | 26.37 | |
Advanced Micro Devices (AMD) | 0.0 | $34k | 430.00 | 79.07 | |
Chevron Corporation (CVX) | 0.0 | $34k | 320.00 | 106.25 | |
Ethan Allen Interiors (ETD) | 0.0 | $34k | 1.3k | 26.32 | |
Apogee Enterprises (APOG) | 0.0 | $33k | 800.00 | 41.25 | |
Sciplay Corp cl a | 0.0 | $32k | 2.0k | 16.00 | |
Servicenow (NOW) | 0.0 | $30k | 60.00 | 500.00 | |
Thomson Reuters Corp | 0.0 | $29k | 320.00 | 91.67 | |
Buckle (BKE) | 0.0 | $27k | 680.00 | 39.71 | |
Dow (DOW) | 0.0 | $27k | 420.00 | 64.29 | |
B2gold Corp (BTG) | 0.0 | $26k | 6.0k | 4.33 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 600.00 | 40.00 | |
Independent Bank Corporation (IBCP) | 0.0 | $24k | 1.0k | 24.00 | |
Synovus Finl (SNV) | 0.0 | $23k | 500.00 | 46.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $21k | 1.2k | 17.50 | |
Revolution Acceleratin Acqu Cl A Ord | 0.0 | $20k | 2.0k | 10.00 | |
Dcp Midstream Partners | 0.0 | $19k | 900.00 | 21.11 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 8.00 | 2125.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $16k | 1.0k | 16.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $15k | 500.00 | 30.00 | |
Monster Beverage Corp (MNST) | 0.0 | $11k | 120.00 | 91.67 | |
Seneca Foods Corporation (SENEA) | 0.0 | $11k | 230.00 | 47.83 | |
Oshkosh Corporation (OSK) | 0.0 | $11k | 95.00 | 115.79 | |
T. Rowe Price (TROW) | 0.0 | $11k | 65.00 | 169.23 | |
Arista Networks (ANET) | 0.0 | $11k | 35.00 | 314.29 | |
Nu Skin Enterprises (NUS) | 0.0 | $10k | 180.00 | 55.56 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 130.00 | 76.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 65.00 | 153.85 | |
Etsy (ETSY) | 0.0 | $10k | 50.00 | 200.00 | |
Eaton (ETN) | 0.0 | $10k | 70.00 | 142.86 | |
Cimarex Energy | 0.0 | $10k | 170.00 | 58.82 | |
Advansix (ASIX) | 0.0 | $9.0k | 350.00 | 25.71 | |
Timken Company (TKR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Cognex Corporation (CGNX) | 0.0 | $9.0k | 110.00 | 81.82 | |
Gra (GGG) | 0.0 | $9.0k | 120.00 | 75.00 | |
Mosaic (MOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $9.0k | 500.00 | 18.00 | |
Globe Life (GL) | 0.0 | $9.0k | 90.00 | 100.00 | |
Science App Int'l (SAIC) | 0.0 | $8.0k | 90.00 | 88.89 | |
Repligen Corporation (RGEN) | 0.0 | $8.0k | 40.00 | 200.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0k | 185.00 | 43.24 | |
Solarwinds Corp | 0.0 | $7.0k | 380.00 | 18.42 | |
Xerox Corp (XRX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 10.00 | 400.00 | |
Etf Ser Solutions (JETS) | 0.0 | $3.0k | 120.00 | 25.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Direxion Dly Rgnl Bnk etf | 0.0 | $2.0k | 10.00 | 200.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 |