Granite Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 301 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 1.6 | $25M | 141k | 176.46 | |
| Amazon (AMZN) | 1.5 | $24M | 21k | 1169.45 | |
| Siteone Landscape Supply (SITE) | 1.5 | $24M | 312k | 76.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 271k | 85.54 | |
| Apple (AAPL) | 1.4 | $22M | 132k | 169.23 | |
| Marcus & Millichap (MMI) | 1.3 | $21M | 646k | 32.61 | |
| New Relic | 1.3 | $20M | 353k | 57.77 | |
| Callidus Software | 1.3 | $20M | 696k | 28.65 | |
| UnitedHealth (UNH) | 1.2 | $20M | 90k | 220.46 | |
| Monro Muffler Brake (MNRO) | 1.2 | $19M | 330k | 56.95 | |
| WisdomTree Investments (WT) | 1.2 | $19M | 1.5M | 12.55 | |
| Acushnet Holdings Corp (GOLF) | 1.2 | $19M | 880k | 21.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 18k | 1046.41 | |
| Neenah Paper | 1.1 | $18M | 200k | 90.65 | |
| Acxiom Corporation | 1.1 | $18M | 654k | 27.56 | |
| Albany International (AIN) | 1.1 | $18M | 288k | 61.45 | |
| Visa (V) | 1.1 | $17M | 153k | 114.02 | |
| Columbia Banking System (COLB) | 1.1 | $17M | 387k | 43.44 | |
| Cray | 1.1 | $17M | 693k | 24.20 | |
| Five9 (FIVN) | 1.1 | $17M | 675k | 24.88 | |
| Cambrex Corporation | 1.0 | $16M | 343k | 48.00 | |
| NeoGenomics (NEO) | 1.0 | $16M | 1.9M | 8.86 | |
| Cooper Standard Holdings (CPS) | 1.0 | $17M | 135k | 122.50 | |
| Cubic Corporation | 1.0 | $16M | 277k | 58.95 | |
| Orbcomm | 1.0 | $16M | 1.6M | 10.18 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $16M | 309k | 51.37 | |
| Ecolab (ECL) | 1.0 | $16M | 116k | 134.18 | |
| Crown Castle Intl (CCI) | 1.0 | $16M | 139k | 111.01 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $15M | 81k | 189.88 | |
| Astec Industries (ASTE) | 1.0 | $15M | 264k | 58.50 | |
| Halozyme Therapeutics (HALO) | 1.0 | $15M | 749k | 20.26 | |
| Chart Industries (GTLS) | 0.9 | $15M | 323k | 46.86 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 203k | 73.62 | |
| Kaiser Aluminum (KALU) | 0.9 | $15M | 138k | 106.85 | |
| Hub (HUBG) | 0.9 | $15M | 306k | 47.90 | |
| Topbuild (BLD) | 0.9 | $15M | 195k | 75.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $15M | 188k | 76.88 | |
| Forum Energy Technolo | 0.9 | $14M | 920k | 15.55 | |
| Kinsale Cap Group (KNSL) | 0.9 | $14M | 319k | 45.00 | |
| Marten Transport (MRTN) | 0.8 | $13M | 662k | 20.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $14M | 339k | 39.85 | |
| New York Times Company (NYT) | 0.8 | $13M | 720k | 18.50 | |
| Cbiz (CBZ) | 0.8 | $13M | 847k | 15.45 | |
| American States Water Company (AWR) | 0.8 | $13M | 226k | 57.91 | |
| Quotient Technology | 0.8 | $13M | 1.1M | 11.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 215k | 60.67 | |
| Mercury Computer Systems (MRCY) | 0.8 | $13M | 254k | 51.35 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $13M | 371k | 35.06 | |
| Encore Wire Corporation (WIRE) | 0.8 | $13M | 265k | 48.65 | |
| Scholastic Corporation (SCHL) | 0.8 | $13M | 318k | 40.11 | |
| Infinity Property and Casualty | 0.8 | $13M | 118k | 106.00 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $13M | 246k | 50.99 | |
| Healthequity (HQY) | 0.8 | $13M | 268k | 46.66 | |
| Inter Parfums (IPAR) | 0.8 | $12M | 282k | 43.45 | |
| Descartes Sys Grp (DSGX) | 0.8 | $12M | 429k | 28.40 | |
| Universal Electronics (UEIC) | 0.8 | $12M | 255k | 47.25 | |
| Wix (WIX) | 0.8 | $12M | 209k | 57.55 | |
| Red Hat | 0.7 | $12M | 97k | 120.10 | |
| Boingo Wireless | 0.7 | $12M | 524k | 22.50 | |
| Farmer Brothers (FARM) | 0.7 | $12M | 359k | 32.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $12M | 85k | 136.93 | |
| Nike (NKE) | 0.7 | $11M | 178k | 62.55 | |
| Jacobs Engineering | 0.7 | $11M | 169k | 65.96 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 102k | 107.51 | |
| NutriSystem | 0.7 | $11M | 202k | 52.60 | |
| AeroVironment (AVAV) | 0.7 | $11M | 186k | 56.16 | |
| Amerisafe (AMSF) | 0.7 | $11M | 171k | 61.60 | |
| Pepsi (PEP) | 0.7 | $10M | 86k | 119.92 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $9.8M | 75k | 131.54 | |
| Sp Plus (SP) | 0.6 | $9.8M | 265k | 37.10 | |
| Boston Private Financial Holdings | 0.6 | $9.6M | 623k | 15.45 | |
| Dex (DXCM) | 0.6 | $9.7M | 170k | 57.39 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.7M | 325k | 29.83 | |
| Medpace Hldgs (MEDP) | 0.6 | $9.7M | 268k | 36.26 | |
| salesforce (CRM) | 0.6 | $9.5M | 93k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.3M | 67k | 139.72 | |
| Palo Alto Networks (PANW) | 0.6 | $9.0M | 62k | 144.94 | |
| EnPro Industries (NPO) | 0.6 | $8.9M | 96k | 93.51 | |
| Raytheon Company | 0.6 | $8.7M | 46k | 187.86 | |
| Medtronic (MDT) | 0.6 | $8.8M | 109k | 80.75 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $8.3M | 783k | 10.59 | |
| S&p Global (SPGI) | 0.5 | $8.3M | 49k | 169.39 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $8.1M | 480k | 16.85 | |
| Activision Blizzard | 0.5 | $8.0M | 126k | 63.32 | |
| BlackRock (BLK) | 0.5 | $7.7M | 15k | 513.74 | |
| Infinera (INFN) | 0.5 | $7.8M | 1.2M | 6.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.7M | 125k | 61.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.6M | 7.3k | 1053.44 | |
| Marriott International (MAR) | 0.5 | $7.3M | 54k | 135.73 | |
| BancFirst Corporation (BANF) | 0.5 | $7.3M | 143k | 51.15 | |
| Ptc (PTC) | 0.5 | $7.1M | 118k | 60.77 | |
| Automatic Data Processing (ADP) | 0.4 | $6.9M | 59k | 117.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.0M | 33k | 214.05 | |
| First Republic Bank/san F (FRCB) | 0.4 | $7.0M | 81k | 86.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.8M | 118k | 57.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 20k | 321.06 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.5M | 185k | 35.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.5M | 266k | 24.35 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $6.1M | 114k | 53.42 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.1M | 15k | 410.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | 30k | 186.13 | |
| Praxair | 0.3 | $5.1M | 33k | 154.68 | |
| Danaher Corporation (DHR) | 0.3 | $4.8M | 52k | 92.81 | |
| WABCO Holdings | 0.3 | $4.7M | 33k | 143.52 | |
| Tyler Technologies (TYL) | 0.3 | $4.5M | 26k | 177.06 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 36k | 125.19 | |
| Alexion Pharmaceuticals | 0.3 | $4.4M | 37k | 119.59 | |
| USA Technologies | 0.3 | $4.5M | 462k | 9.75 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 63k | 67.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 20k | 198.20 | |
| FedEx Corporation (FDX) | 0.2 | $3.9M | 16k | 249.55 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 68k | 52.93 | |
| Aptar (ATR) | 0.2 | $3.6M | 42k | 86.29 | |
| 3M Company (MMM) | 0.2 | $3.5M | 15k | 235.35 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 36k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 40k | 83.65 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 71k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 30k | 106.94 | |
| Time Warner | 0.2 | $3.1M | 34k | 91.47 | |
| EOG Resources (EOG) | 0.2 | $3.1M | 28k | 107.92 | |
| Estee Lauder Companies (EL) | 0.2 | $3.0M | 24k | 127.25 | |
| Home Depot (HD) | 0.2 | $2.9M | 15k | 189.56 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 51k | 57.07 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 59k | 47.28 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.8M | 45k | 63.28 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 69k | 38.31 | |
| Qad Inc cl a | 0.2 | $2.6M | 67k | 38.85 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.5M | 125k | 19.85 | |
| Titan Machinery (TITN) | 0.2 | $2.5M | 120k | 21.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 51k | 50.18 | |
| Apptio Inc cl a | 0.2 | $2.6M | 110k | 23.51 | |
| Spartan Motors | 0.1 | $2.4M | 154k | 15.75 | |
| Simulations Plus (SLP) | 0.1 | $2.4M | 147k | 16.10 | |
| Dmc Global (BOOM) | 0.1 | $2.2M | 87k | 25.04 | |
| Dowdupont | 0.1 | $2.3M | 32k | 71.23 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 119.18 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 8.6k | 236.22 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 19k | 105.65 | |
| Enova Intl (ENVA) | 0.1 | $2.0M | 132k | 15.20 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 26k | 74.66 | |
| Haynes International (HAYN) | 0.1 | $2.0M | 61k | 32.05 | |
| Healthcare Services (HCSG) | 0.1 | $1.8M | 35k | 52.73 | |
| Thermon Group Holdings (THR) | 0.1 | $1.9M | 80k | 23.67 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.9M | 146k | 13.13 | |
| Fortive (FTV) | 0.1 | $1.9M | 26k | 72.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 91.86 | |
| Cutera (CUTR) | 0.1 | $1.7M | 37k | 45.35 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 8.7k | 196.33 | |
| HealthStream (HSTM) | 0.1 | $1.7M | 74k | 23.16 | |
| Aon | 0.1 | $1.8M | 14k | 133.97 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.8M | 86k | 20.55 | |
| Care | 0.1 | $1.8M | 98k | 18.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 13k | 129.55 | |
| Diplomat Pharmacy | 0.1 | $1.7M | 86k | 20.07 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 68k | 22.67 | |
| Donaldson Company (DCI) | 0.1 | $1.7M | 34k | 48.96 | |
| Dril-Quip (DRQ) | 0.1 | $1.6M | 33k | 47.70 | |
| Landec Corporation (LFCR) | 0.1 | $1.5M | 121k | 12.60 | |
| NVE Corporation (NVEC) | 0.1 | $1.5M | 18k | 86.03 | |
| Rosetta Stone | 0.1 | $1.6M | 129k | 12.47 | |
| EnviroStar | 0.1 | $1.6M | 39k | 40.00 | |
| Wageworks | 0.1 | $1.5M | 25k | 61.99 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 39k | 42.80 | |
| Fireeye | 0.1 | $1.6M | 111k | 14.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.6M | 165k | 9.79 | |
| Psychemedics (PMD) | 0.1 | $1.4M | 68k | 20.57 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.3M | 65k | 20.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.5M | 152k | 9.75 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.5M | 55k | 26.56 | |
| Napco Security Systems (NSSC) | 0.1 | $1.4M | 162k | 8.75 | |
| Covenant Transportation (CVLG) | 0.1 | $1.4M | 48k | 28.72 | |
| Hydrogenics Corporation | 0.1 | $1.4M | 125k | 11.10 | |
| Superior Uniform (SGC) | 0.1 | $1.4M | 52k | 26.72 | |
| Mitek Systems (MITK) | 0.1 | $1.5M | 165k | 8.95 | |
| Iradimed (IRMD) | 0.1 | $1.5M | 99k | 15.15 | |
| Chromadex Corp (CDXC) | 0.1 | $1.5M | 250k | 5.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.8k | 172.08 | |
| General Electric Company | 0.1 | $1.2M | 69k | 17.45 | |
| Heartland Express (HTLD) | 0.1 | $1.3M | 54k | 23.35 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.2M | 41k | 29.93 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.6k | 173.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.91 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 15k | 89.52 | |
| HMS Holdings | 0.1 | $1.2M | 71k | 16.95 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.3M | 54k | 24.99 | |
| Financial Engines | 0.1 | $1.2M | 40k | 30.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 18k | 68.65 | |
| Biolife Solutions (BLFS) | 0.1 | $1.3M | 211k | 6.00 | |
| Habit Restaurants Inc/the-a | 0.1 | $1.2M | 130k | 9.55 | |
| Glaukos (GKOS) | 0.1 | $1.2M | 48k | 25.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.3M | 70k | 18.46 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.67 | |
| Pctel | 0.1 | $1.0M | 141k | 7.37 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 59.30 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 153.37 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.29 | |
| FreightCar America (RAIL) | 0.1 | $1.1M | 65k | 17.07 | |
| American Software (AMSWA) | 0.1 | $1.1M | 95k | 11.63 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.1M | 21k | 50.79 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 14k | 82.38 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.0M | 29k | 36.17 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.1M | 26k | 42.44 | |
| Lawson Products (DSGR) | 0.1 | $1.1M | 43k | 24.75 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.0M | 112k | 9.35 | |
| Core Molding Technologies (CMT) | 0.1 | $1.1M | 52k | 21.70 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 16k | 68.97 | |
| Lakeland Industries (LAKE) | 0.1 | $1.1M | 75k | 14.54 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 40.04 | |
| Winmark Corporation (WINA) | 0.1 | $1.1M | 8.2k | 129.38 | |
| Heritage Commerce (HTBK) | 0.1 | $1.0M | 68k | 15.32 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.1M | 67k | 16.05 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.1M | 73k | 14.65 | |
| Amber Road | 0.1 | $1.1M | 150k | 7.34 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 57k | 18.95 | |
| Invuity | 0.1 | $1.1M | 173k | 6.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.1M | 13k | 84.87 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 17k | 60.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $958k | 7.1k | 134.06 | |
| Simpson Manufacturing (SSD) | 0.1 | $989k | 17k | 57.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.6k | 619.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $975k | 12k | 79.11 | |
| Silicon Laboratories (SLAB) | 0.1 | $878k | 9.9k | 88.31 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.0M | 13k | 77.14 | |
| Accuray Incorporated (ARAY) | 0.1 | $976k | 227k | 4.30 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.0M | 36k | 28.49 | |
| GenMark Diagnostics | 0.1 | $900k | 216k | 4.17 | |
| Radcom (RDCM) | 0.1 | $995k | 50k | 19.86 | |
| Radiant Logistics (RLGT) | 0.1 | $1.0M | 219k | 4.60 | |
| Kindred Biosciences | 0.1 | $872k | 92k | 9.45 | |
| Castlight Health | 0.1 | $958k | 255k | 3.75 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $973k | 21k | 47.18 | |
| Aspen Aerogels (ASPN) | 0.1 | $974k | 200k | 4.88 | |
| Cyberark Software (CYBR) | 0.1 | $948k | 23k | 41.41 | |
| Savara (SVRA) | 0.1 | $940k | 63k | 14.85 | |
| Pfizer (PFE) | 0.1 | $741k | 20k | 36.24 | |
| United Technologies Corporation | 0.1 | $861k | 6.8k | 127.56 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 5.2k | 166.86 | |
| Innophos Holdings | 0.1 | $849k | 18k | 46.72 | |
| Kansas City Southern | 0.1 | $764k | 7.3k | 105.23 | |
| Astro-Med (ALOT) | 0.1 | $832k | 60k | 13.85 | |
| Acme United Corporation (ACU) | 0.1 | $843k | 36k | 23.38 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $738k | 64k | 11.54 | |
| Iteris (ITI) | 0.1 | $755k | 108k | 6.97 | |
| CoBiz Financial | 0.1 | $823k | 41k | 20.00 | |
| Western Asset Income Fund (PAI) | 0.1 | $725k | 46k | 15.83 | |
| Icad (ICAD) | 0.1 | $780k | 227k | 3.44 | |
| Mix Telematics Ltd - | 0.1 | $807k | 63k | 12.77 | |
| Cdk Global Inc equities | 0.1 | $836k | 12k | 71.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $858k | 12k | 72.64 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $818k | 123k | 6.67 | |
| Hubbell (HUBB) | 0.1 | $853k | 6.3k | 135.29 | |
| Viewray (VRAYQ) | 0.1 | $791k | 86k | 9.26 | |
| Tabula Rasa Healthcare | 0.1 | $804k | 29k | 28.06 | |
| Obalon Therapeutics | 0.1 | $719k | 109k | 6.61 | |
| Shotspotter (SSTI) | 0.1 | $783k | 56k | 14.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $629k | 12k | 52.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $626k | 4.0k | 156.50 | |
| Paychex (PAYX) | 0.0 | $667k | 9.8k | 68.11 | |
| ConocoPhillips (COP) | 0.0 | $710k | 13k | 54.89 | |
| priceline.com Incorporated | 0.0 | $659k | 379.00 | 1738.79 | |
| Celgene Corporation | 0.0 | $566k | 5.4k | 104.41 | |
| Graham Corporation (GHM) | 0.0 | $694k | 33k | 20.93 | |
| Alpha Pro Tech (APT) | 0.0 | $557k | 139k | 4.00 | |
| Citigroup (C) | 0.0 | $634k | 8.5k | 74.41 | |
| Synergy Pharmaceuticals | 0.0 | $632k | 284k | 2.23 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $620k | 141k | 4.41 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $565k | 23k | 24.66 | |
| Altria (MO) | 0.0 | $439k | 6.2k | 71.38 | |
| Royal Dutch Shell | 0.0 | $494k | 7.4k | 66.68 | |
| Magellan Midstream Partners | 0.0 | $445k | 6.3k | 70.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $456k | 42k | 10.94 | |
| Chimerix (CMRX) | 0.0 | $504k | 109k | 4.63 | |
| Civeo | 0.0 | $403k | 148k | 2.73 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $466k | 54k | 8.58 | |
| BP (BP) | 0.0 | $368k | 8.8k | 42.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $345k | 8.6k | 40.02 | |
| Coca-Cola Company (KO) | 0.0 | $339k | 7.4k | 45.89 | |
| Waste Management (WM) | 0.0 | $346k | 4.0k | 86.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $251k | 1.1k | 220.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 824.00 | 307.04 | |
| Yum! Brands (YUM) | 0.0 | $261k | 3.2k | 81.56 | |
| Anadarko Petroleum Corporation | 0.0 | $257k | 4.8k | 53.54 | |
| Honeywell International (HON) | 0.0 | $289k | 1.9k | 153.32 | |
| Duke Energy (DUK) | 0.0 | $265k | 3.2k | 84.07 | |
| Imprimis Pharmaceuticals | 0.0 | $317k | 186k | 1.70 | |
| Doubleline Income Solutions (DSL) | 0.0 | $272k | 14k | 20.17 | |
| Aratana Therapeutics | 0.0 | $382k | 73k | 5.26 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $386k | 88k | 4.40 | |
| Belmond | 0.0 | $276k | 23k | 12.26 | |
| Allergan | 0.0 | $349k | 2.1k | 163.47 | |
| Kraft Heinz (KHC) | 0.0 | $356k | 4.6k | 77.81 | |
| Edge Therapeutics | 0.0 | $296k | 32k | 9.37 | |
| Delphi Technologies | 0.0 | $246k | 4.7k | 52.55 | |
| American Express Company (AXP) | 0.0 | $209k | 2.1k | 99.52 | |
| Universal Health Services (UHS) | 0.0 | $227k | 2.0k | 113.50 | |
| Vail Resorts (MTN) | 0.0 | $234k | 1.1k | 212.73 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $209k | 12k | 17.29 | |
| PIMCO Income Opportunity Fund | 0.0 | $223k | 8.6k | 25.93 | |
| SunLink Health Systems (SSY) | 0.0 | $80k | 50k | 1.60 | |
| American Airls (AAL) | 0.0 | $221k | 4.3k | 52.00 |
