Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2021

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 560 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.0 $38M 535k 70.19
Shopify Inc cl a (SHOP) 2.6 $33M 22k 1460.00
Rbc Cad (RY) 2.2 $28M 274k 101.61
Celestica (CLS) 2.1 $26M 3.4M 7.84
West Fraser Timb (WFG) 1.7 $22M 305k 71.77
Crescent Point Energy Trust (CPG) 1.7 $21M 4.6M 4.52
Bank Of Montreal Cadcom (BMO) 1.6 $21M 201k 102.47
Encana Corporation (OVV) 1.6 $20M 643k 31.43
Bk Nova Cad (BNS) 1.5 $19M 300k 64.72
Cibc Cad (CM) 1.5 $19M 164k 113.85
Enerplus Corp (ERF) 1.4 $18M 2.5M 7.19
Magna Intl Inc cl a (MGA) 1.3 $17M 182k 92.00
Manulife Finl Corp (MFC) 1.1 $14M 708k 19.78
Sun Life Financial (SLF) 1.1 $14M 272k 50.00
Nutrien (NTR) 1.0 $13M 210k 60.79
Canadian Natural Resources (CNQ) 1.0 $13M 350k 36.11
Ci Financial Corp (CIXXF) 1.0 $13M 722k 17.39
Franco-Nevada Corporation (FNV) 0.9 $11M 73k 146.67
Canadian Pacific Railway 0.8 $10M 133k 77.04
Tfii Cn (TFII) 0.8 $10M 109k 91.27
Kinross Gold Corp (KGC) 0.8 $10M 1.6M 6.25
Firstservice Corp (FSV) 0.7 $9.0M 52k 171.46
Ero Copper Corp (ERO) 0.7 $8.8M 418k 20.98
Suncor Energy (SU) 0.7 $8.4M 352k 23.94
Cenovus Energy (CVE) 0.6 $8.2M 848k 9.62
Donnelley Finl Solutions (DFIN) 0.6 $8.1M 246k 33.02
Avid Technology 0.6 $8.1M 206k 39.17
Imperial Oil (IMO) 0.6 $7.9M 258k 30.47
D Ishares (EEMS) 0.6 $7.8M 125k 62.68
Kforce (KFRC) 0.6 $7.4M 119k 62.50
Select Medical Holdings Corporation (SEM) 0.6 $7.4M 170k 43.33
Textainer Group Holdings 0.6 $7.1M 211k 33.77
Tenet Healthcare Corporation (THC) 0.5 $6.8M 101k 67.03
Ufp Industries (UFPI) 0.5 $6.7M 90k 74.36
Gildan Activewear Inc Com Cad (GIL) 0.5 $6.7M 182k 36.89
Cross Country Healthcare (CCRN) 0.5 $6.7M 406k 16.50
Shutterstock (SSTK) 0.5 $6.7M 68k 98.12
Owens & Minor (OMI) 0.5 $6.5M 150k 43.33
M/I Homes (MHO) 0.5 $6.4M 108k 59.09
Century Communities (CCS) 0.5 $6.4M 95k 66.67
Kulicke and Soffa Industries (KLIC) 0.5 $6.3M 102k 61.43
Atkore Intl (ATKR) 0.5 $6.2M 88k 70.98
Boise Cascade (BCC) 0.5 $6.1M 104k 58.36
Veritiv Corp - When Issued 0.5 $6.1M 99k 61.43
TETRA Technologies (TTI) 0.5 $6.0M 1.4M 4.34
Sonos (SONO) 0.5 $5.9M 168k 35.21
Stewart Information Services Corporation (STC) 0.5 $5.8M 103k 56.73
CommVault Systems (CVLT) 0.5 $5.7M 74k 78.22
Beacon Roofing Supply (BECN) 0.5 $5.7M 108k 53.21
Cambium Networks Corp (CMBM) 0.5 $5.7M 118k 48.37
Medpace Hldgs (MEDP) 0.5 $5.7M 32k 176.77
Calix (CALX) 0.4 $5.6M 121k 46.67
AMN Healthcare Services (AMN) 0.4 $5.6M 58k 96.95
Modivcare (MODV) 0.4 $5.6M 33k 170.00
Digital Turbine (APPS) 0.4 $5.6M 74k 75.97
Louisiana-Pacific Corporation (LPX) 0.4 $5.5M 92k 60.26
Golden Entmt (GDEN) 0.4 $5.5M 125k 44.00
Cutera (CUTR) 0.4 $5.5M 112k 49.00
Entravision Communication (EVC) 0.4 $5.5M 823k 6.68
Cowen Group Inc New Cl A 0.4 $5.5M 134k 41.08
Liquidity Services (LQDT) 0.4 $5.4M 214k 25.45
Alpha & Omega Semiconductor (AOSL) 0.4 $5.4M 179k 30.42
Oxford Industries (OXM) 0.4 $5.4M 54k 100.00
Origin Bancorp (OBK) 0.4 $5.3M 125k 42.46
Unifi (UFI) 0.4 $5.3M 212k 25.00
Optimizerx Ord (OPRX) 0.4 $5.3M 85k 61.91
Titan Machinery (TITN) 0.4 $5.3M 171k 30.94
Arcbest (ARCB) 0.4 $5.2M 87k 60.00
Pdc Energy 0.4 $5.2M 114k 45.77
Emcor (EME) 0.4 $5.2M 42k 123.27
Terex Corporation (TEX) 0.4 $5.2M 108k 47.60
Community Health Systems (CYH) 0.4 $5.2M 334k 15.43
Clearfield (CLFD) 0.4 $5.1M 137k 37.47
Ensign (ENSG) 0.4 $5.0M 59k 84.62
Intrepid Potash (IPI) 0.4 $5.0M 156k 31.85
Ichor Holdings (ICHR) 0.4 $5.0M 92k 53.79
Consol Energy (CEIX) 0.4 $4.9M 268k 18.47
Channeladvisor 0.4 $4.9M 200k 24.50
Bluelinx Hldgs (BXC) 0.4 $4.9M 98k 50.25
Movado (MOV) 0.4 $4.9M 155k 31.43
Teck Resources Ltd cl b (TECK) 0.4 $4.8M 208k 23.12
Atlantic Cap Bancshares 0.4 $4.8M 188k 25.44
Artisan Partners (APAM) 0.4 $4.7M 94k 50.00
Heidrick & Struggles International (HSII) 0.4 $4.7M 105k 44.55
Joint (JYNT) 0.4 $4.7M 56k 83.93
Sleep Number Corp (SNBR) 0.4 $4.7M 42k 110.00
Rocky Brands (RCKY) 0.4 $4.6M 83k 55.62
MarineMax (HZO) 0.4 $4.6M 95k 48.28
Turtle Beach Corp (HEAR) 0.4 $4.6M 144k 31.94
Semtech Corporation (SMTC) 0.4 $4.6M 67k 68.77
Conduent Incorporate (CNDT) 0.4 $4.4M 592k 7.50
Container Store (TCS) 0.4 $4.4M 338k 13.05
Ribbon Communication (RBBN) 0.4 $4.4M 579k 7.61
Hillenbrand (HI) 0.3 $4.4M 99k 44.12
Sanmina (SANM) 0.3 $4.3M 110k 38.99
Box Inc cl a (BOX) 0.3 $4.3M 168k 25.55
Echo Global Logistics 0.3 $4.3M 139k 30.73
Tillys (TLYS) 0.3 $4.2M 266k 15.97
Mastercraft Boat Holdings (MCFT) 0.3 $4.2M 161k 26.31
Playags (AGS) 0.3 $4.2M 427k 9.91
SPS Commerce (SPSC) 0.3 $4.2M 42k 99.81
A10 Networks (ATEN) 0.3 $4.2M 374k 11.26
Tenne 0.3 $4.2M 216k 19.31
Funko (FNKO) 0.3 $4.2M 196k 21.26
Forterra 0.3 $4.1M 176k 23.50
Sculptor Capital Management 0.3 $4.1M 168k 24.59
Connectone Banc (CNOB) 0.3 $4.1M 157k 26.17
First Fndtn (FFWM) 0.3 $4.0M 179k 22.50
RadNet (RDNT) 0.3 $4.0M 120k 33.69
Amneal Pharmaceuticals (AMRX) 0.3 $4.0M 787k 5.12
Tiptree Finl Inc cl a (TIPT) 0.3 $4.0M 441k 9.09
Harvard Bioscience (HBIO) 0.3 $4.0M 480k 8.34
Quanex Building Products Corporation (NX) 0.3 $4.0M 155k 25.71
One Group Hospitality In (STKS) 0.3 $4.0M 360k 11.02
Ironwood Pharmaceuticals (IRWD) 0.3 $3.9M 303k 12.88
Brightcove (BCOV) 0.3 $3.8M 268k 14.34
Pjt Partners (PJT) 0.3 $3.8M 52k 73.33
Masonite International (DOOR) 0.3 $3.8M 34k 111.86
USA Truck 0.3 $3.8M 231k 16.47
Cohen & Steers (CNS) 0.3 $3.8M 46k 82.07
Build-A-Bear Workshop (BBW) 0.3 $3.8M 217k 17.33
Silverbow Resources (SBOW) 0.3 $3.7M 160k 23.33
Chemed Corp Com Stk (CHE) 0.3 $3.7M 8.2k 450.00
Prestige Brands Holdings (PBH) 0.3 $3.7M 70k 52.05
Canadian Natl Ry (CNI) 0.3 $3.7M 34k 106.00
Enbridge (ENB) 0.3 $3.6M 91k 40.00
Kimball Electronics (KE) 0.3 $3.6M 167k 21.73
Townsquare Media Inc cl a (TSQ) 0.3 $3.6M 284k 12.74
Lawson Products (DSGR) 0.3 $3.5M 66k 53.49
Flagstar Ban 0.3 $3.5M 83k 42.31
Nature's Sunshine Prod. (NATR) 0.3 $3.5M 201k 17.39
Homestreet (HMST) 0.3 $3.5M 86k 40.76
Nextgen Healthcare 0.3 $3.5M 210k 16.67
Camping World Hldgs (CWH) 0.3 $3.5M 84k 41.03
Advanced Emissions (ARQ) 0.3 $3.4M 456k 7.40
BioDelivery Sciences International 0.2 $3.1M 877k 3.58
Meridian Bioscience 0.2 $3.1M 138k 22.20
North American Const (NOA) 0.2 $3.0M 198k 15.23
Si-bone (SIBN) 0.2 $3.0M 96k 31.48
Medifast (MED) 0.2 $3.0M 11k 283.40
Lincoln Educational Services Corporation (LINC) 0.2 $2.9M 374k 7.77
Brookfield Asset Management 0.2 $2.8M 56k 50.71
Prothena (PRTA) 0.2 $2.7M 52k 51.38
Bbq Hldgs 0.2 $2.6M 139k 18.98
Argan (AGX) 0.2 $2.6M 55k 47.83
ScanSource (SCSC) 0.2 $2.6M 91k 28.14
Barrick Gold Corp (GOLD) 0.2 $2.5M 121k 20.72
Hemisphere Media 0.2 $2.5M 213k 11.80
Resolute Fst Prods In 0.2 $2.4M 200k 12.22
Customers Ban (CUBI) 0.2 $2.4M 62k 38.90
Bce (BCE) 0.2 $2.4M 49k 49.23
Tupperware Brands Corporation (TUP) 0.2 $2.4M 101k 23.78
Proshares Tr Ultsht Russ2000 (TWM) 0.2 $2.4M 180k 13.26
Perdoceo Ed Corp (PRDO) 0.2 $2.3M 176k 13.33
Emergent BioSolutions (EBS) 0.2 $2.3M 36k 62.89
Sierra Metals (SMTSF) 0.2 $2.2M 728k 3.02
Educational Development Corporation (EDUC) 0.2 $2.1M 167k 12.40
Lifetime Brands (LCUT) 0.2 $1.9M 130k 14.99
Oil-Dri Corporation of America (ODC) 0.2 $1.9M 57k 34.21
Apple (AAPL) 0.1 $1.8M 14k 132.65
Baytex Energy Corp (BTE) 0.1 $1.8M 946k 1.92
Tc Energy Corp (TRP) 0.1 $1.7M 36k 48.87
Apollo Endosurgery 0.1 $1.7M 215k 8.09
Microsoft Corporation (MSFT) 0.1 $1.7M 6.2k 272.73
Orion Marine (ORN) 0.1 $1.6M 286k 5.74
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 36k 43.87
Bassett Furniture Industries (BSET) 0.1 $1.6M 64k 24.29
Fonar Corporation (FONR) 0.1 $1.6M 88k 17.69
Signet Jewelers (SIG) 0.1 $1.5M 18k 80.77
Pembina Pipeline Corp (PBA) 0.1 $1.4M 45k 32.22
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 594.00 2400.00
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.4M 16k 90.00
Scientific Games (LNW) 0.1 $1.4M 18k 77.42
Crocs (CROX) 0.1 $1.4M 12k 116.53
Abercrombie & Fitch (ANF) 0.1 $1.4M 29k 46.43
Inovalon Holdings Inc Cl A 0.1 $1.4M 40k 34.08
Denali Therapeutics (DNLI) 0.1 $1.3M 17k 78.43
Domo Cl B Ord (DOMO) 0.1 $1.3M 17k 80.85
STAAR Surgical Company (STAA) 0.1 $1.3M 8.7k 152.53
Spx Flow 0.1 $1.3M 20k 65.25
Rogers Communications -cl B (RCI) 0.1 $1.3M 24k 53.17
Amtech Systems (ASYS) 0.1 $1.3M 133k 9.65
Intellia Therapeutics (NTLA) 0.1 $1.3M 7.9k 161.90
Virtus Investment Partners (VRTS) 0.1 $1.3M 4.6k 277.83
Shockwave Med (SWAV) 0.1 $1.3M 6.7k 189.70
Heska Corporation 0.1 $1.3M 5.5k 229.82
Xpel (XPEL) 0.1 $1.3M 15k 83.87
Stantec (STN) 0.1 $1.2M 27k 46.15
Sanderson Farms 0.1 $1.2M 6.6k 188.03
Moelis & Co (MC) 0.1 $1.2M 22k 57.14
Championx Corp (CHX) 0.1 $1.2M 48k 25.65
Telus Ord (TU) 0.1 $1.2M 54k 22.63
Myriad Genetics (MYGN) 0.1 $1.2M 40k 30.57
Trinseo S A 0.1 $1.2M 20k 59.85
Pacific Premier Ban (PPBI) 0.1 $1.2M 29k 42.29
Boot Barn Hldgs (BOOT) 0.1 $1.2M 14k 84.03
Avient Corp (AVNT) 0.1 $1.2M 25k 49.15
Extreme Networks (EXTR) 0.1 $1.2M 107k 11.16
TowneBank (TOWN) 0.1 $1.2M 39k 30.42
Helios Technologies (HLIO) 0.1 $1.2M 15k 78.08
Saia (SAIA) 0.1 $1.2M 5.6k 209.46
Tegna (TGNA) 0.1 $1.2M 63k 18.77
Open Text Corp (OTEX) 0.1 $1.2M 23k 51.11
Vishay Intertechnology (VSH) 0.1 $1.2M 52k 22.56
Piper Jaffray Companies (PIPR) 0.1 $1.2M 8.9k 129.55
Kontoor Brands (KTB) 0.1 $1.1M 20k 56.40
Cadence Bancorporation cl a 0.1 $1.1M 55k 20.88
Facebook Inc cl a (META) 0.1 $1.1M 3.2k 357.14
Alcoa (AA) 0.1 $1.1M 31k 36.84
Franklin Electric (FELE) 0.1 $1.1M 14k 80.64
Southwestern Energy Company (SWN) 0.1 $1.1M 198k 5.67
Shaw Communications Inc cl b conv 0.1 $1.1M 37k 30.00
Servisfirst Bancshares (SFBS) 0.1 $1.1M 17k 68.00
UMB Financial Corporation (UMBF) 0.1 $1.1M 12k 93.08
Rexnord 0.1 $1.1M 22k 50.04
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 28k 39.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.1M 35k 32.02
Provident Financial Services (PFS) 0.1 $1.1M 48k 22.90
Ortho Clinical Diagnostics H 0.1 $1.1M 52k 21.41
Ttec Holdings (TTEC) 0.1 $1.1M 11k 103.08
Premier Financial Corp (PFC) 0.1 $1.1M 39k 28.40
Rpt Realty 0.1 $1.1M 84k 12.98
Newmark Group (NMRK) 0.1 $1.1M 91k 12.01
Schnitzer Steel Industries (RDUS) 0.1 $1.1M 22k 49.05
First Financial Bankshares (FFIN) 0.1 $1.1M 22k 49.13
Korn/Ferry International (KFY) 0.1 $1.1M 15k 72.57
Inter Parfums (IPAR) 0.1 $1.1M 15k 72.01
Steven Madden (SHOO) 0.1 $1.1M 25k 43.76
Children's Place Retail Stores (PLCE) 0.1 $1.1M 12k 93.04
Cabot Corporation (CBT) 0.1 $1.1M 19k 56.91
Reliant Bancorp Inc cs 0.1 $1.1M 39k 27.72
USD.001 Central Pacific Financial (CPF) 0.1 $1.1M 41k 26.05
Skyline Corporation (SKY) 0.1 $1.1M 20k 53.30
TrueBlue (TBI) 0.1 $1.1M 38k 28.12
Altra Holdings 0.1 $1.1M 16k 65.03
First Community Bancshares (FCBC) 0.1 $1.1M 36k 29.84
Rush Enterprises (RUSHA) 0.1 $1.1M 24k 43.24
Kite Rlty Group Tr (KRG) 0.1 $1.1M 48k 22.00
Acadia Realty Trust (AKR) 0.1 $1.1M 48k 21.96
shares First Bancorp P R (FBP) 0.1 $1.1M 88k 11.93
Potlatch Corporation (PCH) 0.1 $1.1M 20k 53.19
Nlight (LASR) 0.1 $1.0M 29k 36.26
Revolve Group Inc cl a (RVLV) 0.1 $1.0M 15k 68.88
National Storage Affiliates shs ben int (NSA) 0.1 $1.0M 21k 50.58
Gms (GMS) 0.1 $1.0M 22k 48.16
Kosmos Energy (KOS) 0.1 $1.0M 301k 3.46
Byline Ban (BY) 0.1 $1.0M 46k 22.64
Lattice Semiconductor (LSCC) 0.1 $1.0M 19k 56.16
E.W. Scripps Company (SSP) 0.1 $1.0M 51k 20.39
Resideo Technologies (REZI) 0.1 $1.0M 34k 30.00
Vicor Corporation (VICR) 0.1 $1.0M 9.7k 105.77
Organogenesis Hldgs (ORGO) 0.1 $1.0M 61k 16.61
Materion Corporation (MTRN) 0.1 $1.0M 14k 75.33
Forward Air Corporation (FWRD) 0.1 $1.0M 11k 89.73
Seaworld Entertainment (PRKS) 0.1 $1.0M 20k 49.95
Texas Roadhouse (TXRH) 0.1 $1.0M 11k 96.19
Power Integrations (POWI) 0.1 $1.0M 12k 82.03
Vistaoutdoor (VSTO) 0.1 $1.0M 22k 46.27
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 800.00
Triton International 0.1 $998k 20k 50.00
First Commonwealth Financial (FCF) 0.1 $996k 71k 14.07
Upwork (UPWK) 0.1 $991k 17k 58.29
Brady Corporation (BRC) 0.1 $986k 18k 56.02
Agnico (AEM) 0.1 $984k 16k 60.00
TriCo Bancshares (TCBK) 0.1 $975k 23k 42.58
Matson (MATX) 0.1 $966k 15k 63.97
Cornerstone Ondemand 0.1 $959k 19k 51.56
M/a (MTSI) 0.1 $955k 15k 64.09
Simpson Manufacturing (SSD) 0.1 $950k 8.6k 110.47
Growgeneration Corp (GRWG) 0.1 $948k 20k 48.12
Centerra Gold (CGAU) 0.1 $941k 124k 7.59
Dlh Hldgs (DLHC) 0.1 $936k 81k 11.50
Amazon (AMZN) 0.1 $935k 267.00 3500.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $929k 62k 15.06
Rev (REVG) 0.1 $929k 59k 15.69
Applied Industrial Technologies (AIT) 0.1 $929k 10k 91.08
Inspire Med Sys (INSP) 0.1 $928k 4.8k 193.33
Churchill Downs (CHDN) 0.1 $912k 4.6k 198.26
Brooks Automation (AZTA) 0.1 $905k 9.5k 95.26
Titan International (TWI) 0.1 $905k 107k 8.48
Y Mabs Therapeutics (YMAB) 0.1 $902k 27k 33.78
H.B. Fuller Company (FUL) 0.1 $897k 14k 63.62
FormFactor (FORM) 0.1 $897k 25k 36.46
Papa John's Int'l (PZZA) 0.1 $888k 8.5k 104.47
Griffon Corporation (GFF) 0.1 $877k 34k 25.64
Superior Uniform (SGC) 0.1 $865k 35k 25.00
Siteone Landscape Supply (SITE) 0.1 $863k 5.1k 169.22
QuinStreet (QNST) 0.1 $845k 46k 18.57
Tenable Hldgs (TENB) 0.1 $839k 20k 41.33
Darling International (DAR) 0.1 $837k 12k 67.50
Central Garden & Pet (CENTA) 0.1 $836k 17k 48.32
Applied Materials (AMAT) 0.1 $797k 5.7k 140.00
Moderna (MRNA) 0.1 $780k 3.3k 240.00
Fortis (FTS) 0.1 $771k 18k 44.00
Adobe Systems Incorporated (ADBE) 0.1 $768k 1.3k 600.00
Texas Instruments Incorporated (TXN) 0.1 $745k 3.7k 200.00
Oracle Corporation (ORCL) 0.1 $740k 9.3k 80.00
Bausch Health Companies (BHC) 0.1 $739k 25k 29.17
L Brands 0.1 $728k 10k 70.00
Jefferies Finl Group (JEF) 0.1 $719k 21k 34.29
Thermo Fisher Scientific (TMO) 0.1 $715k 1.4k 500.00
Waters Corporation (WAT) 0.1 $711k 2.1k 346.67
Zebra Technologies (ZBRA) 0.1 $710k 1.3k 550.00
Accenture (ACN) 0.1 $709k 2.5k 285.71
Ni Hldgs (NODK) 0.1 $707k 37k 18.98
Lowe's Companies (LOW) 0.1 $702k 3.5k 200.00
Danaher Corporation (DHR) 0.1 $700k 2.6k 266.67
Intel Corporation (INTC) 0.1 $692k 13k 55.00
Pfizer (PFE) 0.1 $690k 18k 39.08
Skyworks Solutions (SWKS) 0.1 $690k 3.5k 200.00
Illumina (ILMN) 0.1 $684k 1.4k 480.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $681k 15k 46.26
Atlassian Corp Plc cl a 0.1 $676k 2.6k 260.00
Arrow Electronics (ARW) 0.1 $675k 5.7k 118.18
Broadcom (AVGO) 0.1 $673k 1.4k 477.41
Tempur-Pedic International (TPX) 0.1 $672k 17k 40.00
Marathon Oil Corporation (MRO) 0.1 $667k 49k 13.75
Teradata Corporation (TDC) 0.1 $660k 13k 50.00
Hp (HPQ) 0.1 $659k 22k 30.56
Dropbox Inc-class A (DBX) 0.1 $656k 22k 30.22
Qorvo (QRVO) 0.1 $653k 3.3k 200.00
Intuitive Surgical (ISRG) 0.1 $644k 700.00 920.00
Synopsys (SNPS) 0.1 $644k 2.3k 275.00
Align Technology (ALGN) 0.1 $635k 1.0k 625.00
Waste Connections (WCN) 0.1 $634k 5.3k 119.49
Alkermes (ALKS) 0.1 $633k 26k 24.55
Estee Lauder Companies (EL) 0.1 $631k 1.9k 325.00
Agilent Technologies Inc C ommon (A) 0.0 $627k 4.3k 146.67
Mettler-Toledo International (MTD) 0.0 $626k 450.00 1390.00
Laboratory Corp. of America Holdings (LH) 0.0 $625k 2.3k 266.67
Cognex Corporation (CGNX) 0.0 $623k 7.6k 81.82
AutoNation (AN) 0.0 $618k 6.5k 95.00
Garmin (GRMN) 0.0 $612k 4.2k 146.67
Hca Holdings (HCA) 0.0 $612k 3.1k 200.00
AGCO Corporation (AGCO) 0.0 $609k 4.6k 133.33
Syneos Health 0.0 $608k 6.8k 89.33
Cadence Design Systems (CDNS) 0.0 $607k 4.6k 133.33
Universal Display Corporation (OLED) 0.0 $605k 2.8k 220.00
Ford Motor Company (F) 0.0 $605k 40k 15.00
Gra (GGG) 0.0 $602k 8.0k 75.00
Trimble Navigation (TRMB) 0.0 $600k 7.6k 78.57
Allegro Microsystems Ord (ALGM) 0.0 $600k 22k 27.50
Trade Desk (TTD) 0.0 $598k 7.7k 77.65
H&R Block (HRB) 0.0 $595k 25k 23.52
Roper Industries (ROP) 0.0 $590k 1.3k 472.00
Ametek (AME) 0.0 $589k 4.3k 137.50
Gartner (IT) 0.0 $588k 2.5k 240.00
Lam Research Corporation (LRCX) 0.0 $587k 922.00 636.36
Weyerhaeuser Company (WY) 0.0 $586k 17k 34.44
Ross Stores (ROST) 0.0 $585k 4.8k 122.22
Acadia Healthcare (ACHC) 0.0 $585k 9.6k 61.11
KLA-Tencor Corporation (KLAC) 0.0 $585k 1.8k 325.00
Ubiquiti (UI) 0.0 $584k 1.8k 320.00
Apa Corporation (APA) 0.0 $583k 27k 22.00
Olin Corporation (OLN) 0.0 $579k 13k 46.30
Celanese Corporation (CE) 0.0 $577k 3.7k 157.14
Reliance Steel & Aluminum (RS) 0.0 $577k 3.7k 157.14
Cimarex Energy 0.0 $577k 8.2k 70.59
Allegion Plc equity (ALLE) 0.0 $575k 4.2k 137.50
TJX Companies (TJX) 0.0 $574k 8.9k 64.71
First American Financial (FAF) 0.0 $573k 9.2k 62.56
Activision Blizzard 0.0 $572k 6.0k 95.38
Loews Corporation (L) 0.0 $572k 10k 55.00
Ss&c Technologies Holding (SSNC) 0.0 $572k 7.6k 75.00
Sba Communications Corp (SBAC) 0.0 $572k 1.8k 317.50
Manpower (MAN) 0.0 $571k 4.8k 119.00
Biogen Idec (BIIB) 0.0 $570k 1.7k 345.71
Edwards Lifesciences (EW) 0.0 $570k 5.7k 100.00
Clean Harbors (CLH) 0.0 $568k 6.1k 93.08
Granite Real Estate (GRP.U) 0.0 $566k 8.5k 66.54
Manhattan Associates (MANH) 0.0 $566k 3.9k 145.00
Bio-techne Corporation (TECH) 0.0 $565k 1.3k 452.00
Pra Health Sciences 0.0 $563k 3.4k 165.71
W.R. Berkley Corporation (WRB) 0.0 $560k 7.8k 71.43
Nvent Electric Plc Voting equities (NVT) 0.0 $557k 18k 31.32
Annaly Capital Management 0.0 $555k 63k 8.88
Key (KEY) 0.0 $552k 28k 20.00
Brunswick Corporation (BC) 0.0 $550k 5.5k 100.00
Harley-Davidson (HOG) 0.0 $549k 12k 45.77
Old Dominion Freight Line (ODFL) 0.0 $548k 2.2k 250.00
ON Semiconductor (ON) 0.0 $546k 15k 36.67
Oshkosh Corporation (OSK) 0.0 $543k 4.3k 126.32
CF Industries Holdings (CF) 0.0 $525k 11k 50.00
Monolithic Power Systems (MPWR) 0.0 $524k 1.4k 366.67
Vaneck Vectors Etf Tr (IHY) 0.0 $523k 20k 25.79
Westlake Chemical Corporation (WLK) 0.0 $522k 5.8k 90.00
Columbia Sportswear Company (COLM) 0.0 $511k 5.2k 98.18
Newmont Mining Corporation (NEM) 0.0 $509k 8.1k 63.16
Ryder System (R) 0.0 $504k 7.2k 70.00
Lumentum Hldgs (LITE) 0.0 $502k 6.1k 82.31
Sage Therapeutics (SAGE) 0.0 $476k 8.4k 56.67
Gentex Corporation (GNTX) 0.0 $456k 14k 32.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $448k 4.5k 99.89
Brookfield Infrastructure Part (BIP) 0.0 $434k 7.8k 55.53
Taseko Cad (TGB) 0.0 $424k 202k 2.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $415k 2.1k 200.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $396k 17k 23.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $395k 6.2k 63.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $374k 17k 22.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 4.8k 75.00
Randolph Ban 0.0 $316k 15k 20.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $292k 2.7k 109.77
Algonquin Power & Utilities equs (AQN) 0.0 $283k 19k 15.29
Tesla Motors (TSLA) 0.0 $270k 398.00 678.57
JPMorgan Chase & Co. (JPM) 0.0 $229k 1.5k 155.78
UnitedHealth (UNH) 0.0 $225k 563.00 399.64
Home Depot (HD) 0.0 $217k 680.00 319.12
Johnson & Johnson (JNJ) 0.0 $206k 1.3k 164.80
Visa (V) 0.0 $192k 820.00 234.15
Pgx etf (PGX) 0.0 $191k 13k 15.34
Berkshire Hathaway (BRK.B) 0.0 $188k 675.00 278.52
Envela Corporation (ELA) 0.0 $183k 37k 4.90
Verizon Communications (VZ) 0.0 $167k 3.0k 56.36
Procter & Gamble Company (PG) 0.0 $165k 1.2k 135.25
Paypal Holdings (PYPL) 0.0 $164k 574.00 285.71
MasterCard Incorporated (MA) 0.0 $159k 435.00 365.52
Abbvie (ABBV) 0.0 $158k 1.4k 109.76
Global X Etf equity 0.0 $153k 11k 14.17
Exxon Mobil Corporation (XOM) 0.0 $153k 2.4k 62.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $137k 8.0k 17.12
Costco Wholesale Corporation (COST) 0.0 $129k 325.00 396.92
Cisco Systems (CSCO) 0.0 $123k 2.2k 55.56
Daseke (DSKE) 0.0 $120k 19k 6.45
Bank of America Corporation (BAC) 0.0 $117k 2.8k 41.20
Inotiv (NOTV) 0.0 $114k 4.4k 26.00
Wal-Mart Stores (WMT) 0.0 $114k 810.00 140.74
Quest Resource Hldg (QRHC) 0.0 $114k 18k 6.37
Comcast Corporation (CMCSA) 0.0 $113k 2.0k 57.07
salesforce (CRM) 0.0 $107k 440.00 243.18
Target Corporation (TGT) 0.0 $104k 430.00 241.86
Abbott Laboratories (ABT) 0.0 $99k 825.00 120.00
Netflix (NFLX) 0.0 $95k 180.00 527.78
Intuit (INTU) 0.0 $93k 190.00 489.47
3M Company (MMM) 0.0 $86k 433.00 198.61
Qualcomm (QCOM) 0.0 $84k 590.00 142.86
At&t (T) 0.0 $78k 2.7k 28.89
Eli Lilly & Co. (LLY) 0.0 $78k 340.00 229.41
United Parcel Service (UPS) 0.0 $75k 360.00 208.33
Medtronic (MDT) 0.0 $75k 605.00 123.97
McDonald's Corporation (MCD) 0.0 $74k 320.00 231.25
Waterstone Financial (WSBF) 0.0 $74k 3.8k 19.73
Portman Ridge Finance Ord 0.0 $72k 31k 2.33
Citigroup (C) 0.0 $71k 1.0k 71.00
Walt Disney Company (DIS) 0.0 $69k 390.00 176.92
Philip Morris International (PM) 0.0 $66k 670.00 98.51
Linde 0.0 $66k 230.00 286.96
Bristol Myers Squibb (BMY) 0.0 $65k 978.00 66.46
Union Pacific Corporation (UNP) 0.0 $62k 280.00 221.43
Natural Alternatives International (NAII) 0.0 $61k 3.6k 16.94
Mayville Engineering (MEC) 0.0 $60k 3.0k 20.00
Honeywell International (HON) 0.0 $57k 260.00 219.23
American Tower Reit (AMT) 0.0 $57k 210.00 271.43
Amgen (AMGN) 0.0 $57k 235.00 242.55
Lee Enterprises (LEE) 0.0 $57k 2.0k 28.50
International Business Machines (IBM) 0.0 $57k 390.00 146.15
Rbb Bancorp (RBB) 0.0 $56k 2.3k 24.35
Morgan Stanley (MS) 0.0 $55k 600.00 91.67
Charles & Colvard (CTHR) 0.0 $53k 18k 2.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 2.6k 19.77
BlackRock (BLK) 0.0 $52k 60.00 866.67
Chevron Corporation (CVX) 0.0 $52k 495.00 105.05
Goldman Sachs (GS) 0.0 $51k 135.00 377.78
Information Services (III) 0.0 $50k 8.5k 5.88
American Express Company (AXP) 0.0 $50k 300.00 166.67
Starbucks Corporation (SBUX) 0.0 $50k 450.00 111.11
Pepsi (PEP) 0.0 $50k 340.00 147.06
Deere & Company (DE) 0.0 $50k 135.00 366.67
CVS Caremark Corporation (CVS) 0.0 $48k 580.00 82.76
Charles Schwab Corporation (SCHW) 0.0 $47k 650.00 72.31
Wells Fargo & Company (WFC) 0.0 $47k 1.0k 45.19
Alerian Mlp Etf etf (AMLP) 0.0 $47k 1.3k 36.15
Old Second Ban (OSBC) 0.0 $47k 3.8k 12.37
Unity Ban (UNTY) 0.0 $46k 2.1k 21.90
Computer Task 0.0 $45k 4.7k 9.57
Commercial Vehicle (CVGI) 0.0 $45k 4.2k 10.71
Caterpillar (CAT) 0.0 $44k 200.00 220.00
Strattec Security (STRT) 0.0 $44k 1.0k 44.00
Colliers International Group sub vtg (CIGI) 0.0 $44k 400.00 110.00
Delta Apparel (DLA) 0.0 $44k 1.5k 29.33
Volt Information Sciences 0.0 $43k 9.3k 4.62
Sandridge Energy (SD) 0.0 $43k 6.9k 6.23
First Business Financial Services (FBIZ) 0.0 $43k 1.6k 26.88
Fnf (FNF) 0.0 $43k 1.0k 43.00
Pcb Bancorp (PCB) 0.0 $43k 2.7k 15.93
GP Strategies Corporation 0.0 $42k 2.7k 15.56
Civista Bancshares Inc equity (CIVB) 0.0 $42k 1.9k 22.11
Nike (NKE) 0.0 $42k 270.00 155.56
Northern Technologies International (NTIC) 0.0 $42k 2.4k 17.50
Mesa Air Group (MESA) 0.0 $41k 4.4k 9.32
Cu (CULP) 0.0 $41k 2.5k 16.40
Provident Bancorp (PVBC) 0.0 $41k 2.5k 16.40
Revolution Acceleratin Acqu Cl A Ord 0.0 $40k 4.0k 10.00
Arc Document Solutions (ARC) 0.0 $39k 18k 2.15
Merck & Co (MRK) 0.0 $39k 500.00 78.00
Home Ban (HBCP) 0.0 $38k 1.0k 38.00
U.S. Global Investors (GROW) 0.0 $37k 6.0k 6.17
Greenhill & Co 0.0 $37k 2.4k 15.42
CPI Aerostructures (CVU) 0.0 $37k 10k 3.59
NL Industries (NL) 0.0 $36k 5.5k 6.55
Proshares Tr Ultpro Sht 2017 0.0 $36k 4.0k 9.00
South Plains Financial (SPFI) 0.0 $35k 1.5k 23.33
Ethan Allen Interiors (ETD) 0.0 $34k 1.3k 26.32
Nextera Energy (NEE) 0.0 $32k 440.00 72.73
Coca-Cola Company (KO) 0.0 $32k 600.00 53.33
Onemain Holdings (OMF) 0.0 $31k 540.00 57.89
Vector (VGR) 0.0 $31k 2.2k 14.09
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.50
Star Gas Partners (SGU) 0.0 $29k 2.6k 11.37
Granite Pt Mtg Tr (GPMT) 0.0 $28k 1.9k 14.74
Dow (DOW) 0.0 $27k 420.00 64.29
Energy Transfer Equity (ET) 0.0 $27k 2.6k 10.59
Raytheon Technologies Corp (RTX) 0.0 $26k 300.00 86.67
B2gold Corp (BTG) 0.0 $26k 6.0k 4.33
Buckle (BKE) 0.0 $24k 480.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.2k 19.17
Fb Finl (FBK) 0.0 $23k 612.00 37.58
Independent Bank Corporation (IBCP) 0.0 $22k 1.0k 22.00
Alphabet Inc Class C cs (GOOG) 0.0 $20k 8.00 2500.00
Alliance Resource Partners (ARLP) 0.0 $19k 2.7k 7.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 690.00 26.09
Falcon Minerals Corp cl a 0.0 $18k 3.6k 5.00
BCB Ban (BCBP) 0.0 $17k 1.3k 13.08
CAI International 0.0 $16k 290.00 55.17
Sykes Enterprises, Incorporated 0.0 $14k 260.00 53.85
Capital One Financial (COF) 0.0 $14k 90.00 155.56
Arista Networks (ANET) 0.0 $13k 35.00 371.43
Pulte (PHM) 0.0 $12k 220.00 54.55
United Therapeutics Corporation (UTHR) 0.0 $12k 65.00 184.62
Zoetis Inc Cl A (ZTS) 0.0 $12k 65.00 184.62
Veeva Sys Inc cl a (VEEV) 0.0 $12k 40.00 300.00
Raymond James Financial (RJF) 0.0 $12k 90.00 133.33
PerkinElmer (RVTY) 0.0 $11k 70.00 157.14
West Pharmaceutical Services (WST) 0.0 $11k 30.00 366.67
eBay (EBAY) 0.0 $11k 160.00 68.75
Msci (MSCI) 0.0 $11k 20.00 550.00
Evercore Partners (EVR) 0.0 $11k 80.00 137.50
Twitter 0.0 $11k 160.00 68.75
McKesson Corporation (MCK) 0.0 $11k 60.00 183.33
Bruker Corporation (BRKR) 0.0 $11k 150.00 73.33
Herbalife Ltd Com Stk (HLF) 0.0 $10k 185.00 54.05
Amphenol Corporation (APH) 0.0 $10k 150.00 66.67
Rent-A-Center (UPBD) 0.0 $10k 190.00 52.63
Curtiss-Wright (CW) 0.0 $10k 80.00 125.00
Associated Banc- (ASB) 0.0 $10k 500.00 20.00
Thomson Reuters Corp 0.0 $10k 100.00 100.00
Primoris Services (PRIM) 0.0 $10k 350.00 28.57
Advansix (ASIX) 0.0 $10k 350.00 28.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 220.00 45.45
SEI Investments Company (SEIC) 0.0 $9.0k 150.00 60.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 120.00 75.00
Globe Life (GL) 0.0 $9.0k 90.00 100.00
Etf Ser Solutions (JETS) 0.0 $8.0k 320.00 25.00
Cdk Global Inc equities 0.0 $8.0k 170.00 47.06
Gilead Sciences (GILD) 0.0 $7.0k 95.00 73.68
Solarwinds Corp 0.0 $6.0k 380.00 15.79
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 10.00 400.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 10.00 400.00
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