Hillsdale Investment Management

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