Granite Investment Partners as of June 30, 2019
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 356 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 2.1 | $39M | 1.8M | 21.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $35M | 257k | 133.96 | |
| Amazon (AMZN) | 1.8 | $34M | 18k | 1893.65 | |
| Siteone Landscape Supply (SITE) | 1.8 | $33M | 473k | 69.30 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $33M | 1.4M | 22.89 | |
| Five9 (FIVN) | 1.5 | $28M | 535k | 51.29 | |
| Knowles (KN) | 1.4 | $26M | 1.4M | 18.31 | |
| Novocure Ltd ord (NVCR) | 1.4 | $26M | 412k | 63.23 | |
| Appfolio (APPF) | 1.4 | $25M | 246k | 102.27 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $25M | 517k | 47.98 | |
| Visa (V) | 1.3 | $24M | 137k | 173.55 | |
| LivePerson (LPSN) | 1.3 | $24M | 852k | 28.04 | |
| American States Water Company (AWR) | 1.2 | $22M | 298k | 75.24 | |
| Crown Castle Intl (CCI) | 1.2 | $22M | 170k | 130.35 | |
| Skyline Corporation (SKY) | 1.2 | $22M | 806k | 27.38 | |
| Cambrex Corporation | 1.1 | $21M | 454k | 46.81 | |
| Paypal Holdings (PYPL) | 1.1 | $21M | 187k | 114.46 | |
| New York Times Company (NYT) | 1.1 | $21M | 645k | 32.62 | |
| Chart Industries (GTLS) | 1.1 | $21M | 266k | 76.88 | |
| Inter Parfums (IPAR) | 1.1 | $20M | 307k | 66.49 | |
| Oceaneering International (OII) | 1.1 | $20M | 986k | 20.39 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $20M | 409k | 49.04 | |
| S&p Global (SPGI) | 1.1 | $20M | 87k | 227.79 | |
| Simply Good Foods (SMPL) | 1.1 | $20M | 833k | 24.08 | |
| Cubic Corporation | 1.1 | $20M | 305k | 64.48 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $20M | 745k | 26.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 17k | 1080.90 | |
| Cbiz (CBZ) | 1.0 | $18M | 926k | 19.59 | |
| salesforce (CRM) | 0.9 | $18M | 115k | 151.73 | |
| HealthStream (HSTM) | 0.9 | $18M | 679k | 25.86 | |
| Mercury Computer Systems (MRCY) | 0.9 | $17M | 245k | 70.35 | |
| Descartes Sys Grp (DSGX) | 0.9 | $17M | 472k | 36.95 | |
| Marten Transport (MRTN) | 0.9 | $17M | 944k | 18.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $17M | 1.3M | 12.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $17M | 58k | 293.67 | |
| Brooks Automation (AZTA) | 0.9 | $17M | 439k | 38.75 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 120k | 139.64 | |
| SJW (SJW) | 0.9 | $17M | 276k | 60.77 | |
| Albany International (AIN) | 0.9 | $17M | 201k | 82.91 | |
| UnitedHealth (UNH) | 0.9 | $17M | 68k | 244.00 | |
| EnPro Industries (NPO) | 0.9 | $16M | 257k | 63.84 | |
| Neenah Paper | 0.9 | $16M | 240k | 67.55 | |
| Encore Wire Corporation (WIRE) | 0.9 | $16M | 277k | 58.58 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 84k | 192.99 | |
| Kaiser Aluminum (KALU) | 0.9 | $16M | 164k | 97.61 | |
| Papa John's Int'l (PZZA) | 0.8 | $16M | 346k | 44.72 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $15M | 887k | 17.13 | |
| Cray | 0.8 | $15M | 429k | 34.82 | |
| Glaukos (GKOS) | 0.8 | $15M | 199k | 75.40 | |
| Apple (AAPL) | 0.8 | $15M | 75k | 197.92 | |
| Nike (NKE) | 0.8 | $15M | 176k | 83.95 | |
| Halozyme Therapeutics (HALO) | 0.8 | $15M | 857k | 17.18 | |
| Monmouth R.E. Inv | 0.8 | $15M | 1.1M | 13.55 | |
| Kemet Corporation Cmn | 0.8 | $14M | 768k | 18.81 | |
| Hub (HUBG) | 0.8 | $14M | 337k | 41.98 | |
| Heska Corporation | 0.8 | $14M | 167k | 85.17 | |
| Core Laboratories | 0.8 | $14M | 266k | 52.28 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $14M | 463k | 29.96 | |
| Appian Corp cl a (APPN) | 0.7 | $14M | 384k | 36.07 | |
| Bloom Energy Corp (BE) | 0.7 | $13M | 1.1M | 12.27 | |
| Capstead Mortgage Corporation | 0.7 | $13M | 1.5M | 8.35 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $13M | 410k | 30.76 | |
| Jacobs Engineering | 0.7 | $12M | 148k | 84.39 | |
| Boingo Wireless | 0.7 | $13M | 699k | 17.97 | |
| Viewray (VRAYQ) | 0.7 | $13M | 1.4M | 8.81 | |
| BlackRock (BLK) | 0.7 | $12M | 26k | 469.32 | |
| Scholastic Corporation (SCHL) | 0.7 | $12M | 364k | 33.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $12M | 462k | 25.44 | |
| Marcus & Millichap (MMI) | 0.6 | $12M | 383k | 30.85 | |
| Pepsi (PEP) | 0.6 | $12M | 88k | 131.13 | |
| Columbia Banking System (COLB) | 0.6 | $12M | 317k | 36.18 | |
| Orbcomm | 0.6 | $12M | 1.6M | 7.25 | |
| Materion Corporation (MTRN) | 0.6 | $11M | 163k | 67.81 | |
| Ecolab (ECL) | 0.6 | $11M | 54k | 197.44 | |
| Codexis (CDXS) | 0.6 | $10M | 567k | 18.43 | |
| Verisk Analytics (VRSK) | 0.5 | $9.9M | 68k | 146.46 | |
| Automatic Data Processing (ADP) | 0.5 | $9.7M | 59k | 165.33 | |
| ProAssurance Corporation (PRA) | 0.5 | $9.6M | 265k | 36.11 | |
| Ptc (PTC) | 0.5 | $9.1M | 101k | 89.76 | |
| Alexion Pharmaceuticals | 0.5 | $8.9M | 68k | 130.98 | |
| Palo Alto Networks (PANW) | 0.5 | $9.0M | 44k | 203.76 | |
| Cme (CME) | 0.5 | $8.8M | 45k | 194.10 | |
| Docusign (DOCU) | 0.5 | $8.8M | 178k | 49.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.4M | 32k | 264.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.1M | 58k | 139.27 | |
| Farmer Brothers (FARM) | 0.4 | $8.1M | 495k | 16.37 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.6M | 30k | 252.00 | |
| Proofpoint | 0.4 | $7.5M | 63k | 120.24 | |
| Danaher Corporation (DHR) | 0.4 | $7.3M | 51k | 142.92 | |
| Spotify Technology Sa (SPOT) | 0.4 | $7.0M | 48k | 146.23 | |
| Electronics For Imaging | 0.4 | $6.9M | 188k | 36.91 | |
| Raytheon Company | 0.4 | $6.9M | 40k | 173.89 | |
| Illumina (ILMN) | 0.4 | $6.8M | 18k | 368.14 | |
| Booking Holdings (BKNG) | 0.4 | $6.7M | 3.6k | 1874.65 | |
| Dex (DXCM) | 0.3 | $6.1M | 41k | 149.83 | |
| Applied Materials (AMAT) | 0.3 | $5.5M | 123k | 44.91 | |
| Stryker Corporation (SYK) | 0.3 | $5.4M | 26k | 205.59 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 63k | 84.10 | |
| Align Technology (ALGN) | 0.3 | $5.2M | 19k | 273.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 45k | 111.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | 128k | 40.19 | |
| Chevron Corporation (CVX) | 0.3 | $5.0M | 40k | 124.43 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.1M | 34k | 149.25 | |
| Estee Lauder Companies (EL) | 0.3 | $4.9M | 27k | 183.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.7M | 9.0k | 524.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.6M | 4.3k | 1082.88 | |
| Tyler Technologies (TYL) | 0.2 | $4.5M | 21k | 216.04 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 79k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | 91k | 47.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 19k | 213.19 | |
| Marriott International (MAR) | 0.2 | $4.1M | 29k | 140.30 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 67k | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 11k | 363.59 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $3.8M | 360k | 10.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 135k | 26.34 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.6M | 29k | 123.50 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 58k | 56.97 | |
| Healthcare Services (HCSG) | 0.2 | $3.4M | 112k | 30.32 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.4M | 34k | 97.65 | |
| Activision Blizzard | 0.2 | $3.2M | 69k | 47.19 | |
| Home Depot (HD) | 0.2 | $3.0M | 14k | 207.98 | |
| Blackbaud (BLKB) | 0.2 | $3.0M | 36k | 83.49 | |
| ACI Worldwide (ACIW) | 0.2 | $3.0M | 87k | 34.34 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.9M | 31k | 93.83 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 60k | 47.88 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.8M | 24k | 117.01 | |
| HMS Holdings | 0.1 | $2.9M | 89k | 32.39 | |
| Wageworks | 0.1 | $2.8M | 55k | 50.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 100k | 28.30 | |
| 3M Company (MMM) | 0.1 | $2.6M | 15k | 173.37 | |
| Axogen (AXGN) | 0.1 | $2.6M | 131k | 19.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 41k | 63.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 32k | 76.64 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.4M | 72k | 33.22 | |
| Thermon Group Holdings (THR) | 0.1 | $2.4M | 92k | 25.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.5M | 133k | 18.89 | |
| Wix (WIX) | 0.1 | $2.3M | 17k | 142.11 | |
| Aptar (ATR) | 0.1 | $2.2M | 18k | 124.32 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.3M | 27k | 85.29 | |
| Neogen Corporation (NEOG) | 0.1 | $2.3M | 37k | 62.11 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 31k | 72.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.3M | 15k | 150.86 | |
| Linde | 0.1 | $2.3M | 11k | 200.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | 16k | 125.12 | |
| GenMark Diagnostics | 0.1 | $2.0M | 307k | 6.49 | |
| Medtronic (MDT) | 0.1 | $2.0M | 20k | 97.41 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.1M | 70k | 30.06 | |
| Fortive (FTV) | 0.1 | $2.0M | 25k | 81.53 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.9M | 43k | 43.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 107k | 18.22 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.9M | 28k | 66.46 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 83.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 17k | 109.63 | |
| Cantel Medical | 0.1 | $1.8M | 23k | 80.62 | |
| Dril-Quip (DRQ) | 0.1 | $1.8M | 37k | 47.99 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 26k | 73.81 | |
| Royal Gold (RGLD) | 0.1 | $1.9M | 19k | 102.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 42k | 42.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.9M | 48k | 40.38 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.9M | 26k | 72.44 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 103.26 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 149.49 | |
| Boeing Company (BA) | 0.1 | $1.7M | 4.7k | 363.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 61k | 26.22 | |
| NetScout Systems (NTCT) | 0.1 | $1.7M | 66k | 25.39 | |
| Aqua America | 0.1 | $1.7M | 42k | 41.37 | |
| Napco Security Systems (NSSC) | 0.1 | $1.7M | 58k | 29.65 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.7M | 43k | 39.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.7M | 15k | 114.13 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.7M | 35k | 47.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 33k | 53.89 | |
| Fireeye | 0.1 | $1.6M | 109k | 14.81 | |
| Freshpet (FRPT) | 0.1 | $1.7M | 38k | 45.50 | |
| Pra Health Sciences | 0.1 | $1.6M | 17k | 99.15 | |
| Horizon Therapeutics | 0.1 | $1.7M | 71k | 24.06 | |
| Iaa | 0.1 | $1.7M | 45k | 38.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.1k | 207.69 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 41k | 34.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 31k | 45.35 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | 18k | 82.93 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.6k | 184.26 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 38k | 39.74 | |
| FLIR Systems | 0.1 | $1.5M | 28k | 54.09 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 17k | 86.05 | |
| Skechers USA (SKX) | 0.1 | $1.5M | 49k | 31.50 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 30k | 52.70 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 9.3k | 163.88 | |
| Cavco Industries (CVCO) | 0.1 | $1.6M | 9.9k | 157.50 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 27k | 53.77 | |
| Zendesk | 0.1 | $1.5M | 17k | 89.05 | |
| Joint (JYNT) | 0.1 | $1.4M | 80k | 18.20 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.4M | 110k | 13.00 | |
| Heartland Express (HTLD) | 0.1 | $1.2M | 69k | 18.08 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.0k | 268.32 | |
| Timken Company (TKR) | 0.1 | $1.3M | 26k | 51.35 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 78.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 27k | 47.76 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 52k | 24.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.2M | 22k | 55.83 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.3M | 45k | 29.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 19k | 70.55 | |
| Mitek Systems (MITK) | 0.1 | $1.3M | 130k | 9.93 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 70.01 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.4M | 39k | 35.76 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.2M | 25k | 48.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.0k | 275.25 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.1k | 169.17 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 71.67 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.7k | 130.19 | |
| Littelfuse (LFUS) | 0.1 | $1.0M | 5.9k | 176.97 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 11k | 103.37 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 65k | 16.58 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 45k | 25.00 | |
| Simulations Plus (SLP) | 0.1 | $1.0M | 36k | 28.50 | |
| CoreSite Realty | 0.1 | $1.2M | 11k | 115.19 | |
| Celsius Holdings (CELH) | 0.1 | $1.2M | 267k | 4.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.2M | 18k | 66.18 | |
| Model N (MODN) | 0.1 | $1.2M | 60k | 19.54 | |
| Cyberark Software (CYBR) | 0.1 | $1.0M | 8.0k | 127.89 | |
| Red Violet (RDVT) | 0.1 | $1.1M | 85k | 12.40 | |
| Harrow Health (HROW) | 0.1 | $1.2M | 134k | 8.72 | |
| General Electric Company | 0.1 | $857k | 82k | 10.50 | |
| Donaldson Company (DCI) | 0.1 | $854k | 17k | 50.83 | |
| Rosetta Stone | 0.1 | $868k | 38k | 22.85 | |
| Northern Technologies International (NTIC) | 0.1 | $877k | 72k | 12.20 | |
| Qad Inc cl a | 0.1 | $977k | 24k | 40.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $941k | 11k | 89.88 | |
| Ambarella (AMBA) | 0.1 | $965k | 22k | 44.14 | |
| Pentair cs (PNR) | 0.1 | $988k | 27k | 37.20 | |
| Biolife Solutions (BLFS) | 0.1 | $929k | 55k | 16.93 | |
| New Relic | 0.1 | $972k | 11k | 86.48 | |
| James River Group Holdings L (JRVR) | 0.1 | $880k | 19k | 46.91 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $910k | 50k | 18.25 | |
| Apergy Corp | 0.1 | $992k | 30k | 33.55 | |
| Paychex (PAYX) | 0.0 | $732k | 8.9k | 82.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $752k | 895.00 | 840.22 | |
| International Business Machines (IBM) | 0.0 | $836k | 6.1k | 137.84 | |
| Agilysys (AGYS) | 0.0 | $679k | 32k | 21.47 | |
| Spartan Motors | 0.0 | $684k | 62k | 10.98 | |
| PAR Technology Corporation (PAR) | 0.0 | $690k | 25k | 28.21 | |
| Westport Innovations | 0.0 | $820k | 303k | 2.71 | |
| Insulet Corporation (PODD) | 0.0 | $751k | 6.3k | 119.40 | |
| Winmark Corporation (WINA) | 0.0 | $655k | 3.8k | 172.34 | |
| Exone | 0.0 | $729k | 78k | 9.32 | |
| Materalise Nv (MTLS) | 0.0 | $718k | 37k | 19.49 | |
| Champions Oncology (CSBR) | 0.0 | $806k | 103k | 7.86 | |
| Hubbell (HUBB) | 0.0 | $778k | 6.0k | 130.45 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $770k | 19k | 40.82 | |
| Dupont De Nemours (DD) | 0.0 | $702k | 9.4k | 75.05 | |
| Pfizer (PFE) | 0.0 | $627k | 15k | 43.31 | |
| At&t (T) | 0.0 | $582k | 17k | 33.49 | |
| ConocoPhillips (COP) | 0.0 | $600k | 9.8k | 61.00 | |
| Deere & Company (DE) | 0.0 | $615k | 3.7k | 165.68 | |
| General Mills (GIS) | 0.0 | $537k | 10k | 52.54 | |
| Illinois Tool Works (ITW) | 0.0 | $562k | 3.7k | 150.71 | |
| Lowe's Companies (LOW) | 0.0 | $605k | 6.0k | 100.83 | |
| American Software (AMSWA) | 0.0 | $620k | 47k | 13.14 | |
| Ez (EZPW) | 0.0 | $589k | 62k | 9.51 | |
| Kansas City Southern | 0.0 | $507k | 4.2k | 121.88 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $540k | 36k | 15.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $605k | 4.6k | 132.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $581k | 5.0k | 115.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $478k | 45k | 10.73 | |
| Western Asset Income Fund (PAI) | 0.0 | $638k | 43k | 14.86 | |
| Heritage Commerce (HTBK) | 0.0 | $592k | 48k | 12.26 | |
| stock | 0.0 | $481k | 3.8k | 125.62 | |
| Mix Telematics Ltd - | 0.0 | $516k | 34k | 15.02 | |
| Oxford Immunotec Global | 0.0 | $499k | 36k | 13.77 | |
| Care | 0.0 | $475k | 44k | 10.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $646k | 12k | 54.69 | |
| Enova Intl (ENVA) | 0.0 | $571k | 25k | 22.96 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $565k | 32k | 17.94 | |
| Veritone (VERI) | 0.0 | $504k | 61k | 8.29 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $580k | 23k | 25.15 | |
| Luxfer Holdings (LXFR) | 0.0 | $563k | 23k | 24.63 | |
| Optimizerx Ord (OPRX) | 0.0 | $497k | 31k | 16.16 | |
| Evi Industries (EVI) | 0.0 | $542k | 14k | 38.42 | |
| BP (BP) | 0.0 | $365k | 8.8k | 41.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $305k | 7.2k | 42.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $454k | 11k | 42.77 | |
| Coca-Cola Company (KO) | 0.0 | $332k | 6.5k | 50.85 | |
| Yum! Brands (YUM) | 0.0 | $354k | 3.2k | 110.62 | |
| Altria (MO) | 0.0 | $418k | 8.8k | 47.34 | |
| Anadarko Petroleum Corporation | 0.0 | $358k | 5.1k | 70.51 | |
| Honeywell International (HON) | 0.0 | $378k | 2.2k | 174.76 | |
| Royal Dutch Shell | 0.0 | $313k | 4.8k | 65.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $386k | 2.5k | 155.58 | |
| Celgene Corporation | 0.0 | $398k | 4.3k | 92.39 | |
| Landec Corporation (LFCR) | 0.0 | $300k | 32k | 9.49 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $379k | 4.7k | 80.28 | |
| Acme United Corporation (ACU) | 0.0 | $294k | 13k | 22.71 | |
| Lakeland Industries (LAKE) | 0.0 | $303k | 27k | 11.19 | |
| Iteris (ITI) | 0.0 | $378k | 73k | 5.15 | |
| Riverview Ban (RVSB) | 0.0 | $448k | 53k | 8.50 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $408k | 63k | 6.45 | |
| eGain Communications Corporation (EGAN) | 0.0 | $434k | 53k | 8.15 | |
| Hca Holdings (HCA) | 0.0 | $371k | 2.7k | 135.01 | |
| Icad (ICAD) | 0.0 | $448k | 71k | 6.32 | |
| Doubleline Income Solutions (DSL) | 0.0 | $373k | 19k | 19.98 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $331k | 24k | 13.93 | |
| Identiv (INVE) | 0.0 | $402k | 78k | 5.13 | |
| Cdk Global Inc equities | 0.0 | $297k | 6.0k | 49.43 | |
| Pieris Pharmaceuticals | 0.0 | $329k | 70k | 4.67 | |
| Chromadex Corp (CDXC) | 0.0 | $416k | 89k | 4.66 | |
| Global Wtr Res (GWRS) | 0.0 | $425k | 41k | 10.35 | |
| Zymeworks | 0.0 | $319k | 15k | 21.95 | |
| Youngevity Intl (YGYI) | 0.0 | $326k | 58k | 5.65 | |
| Onespan (OSPN) | 0.0 | $410k | 29k | 14.12 | |
| Vapotherm | 0.0 | $325k | 14k | 23.23 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 800.00 | 265.00 | |
| American Express Company (AXP) | 0.0 | $265k | 2.2k | 123.26 | |
| Psychemedics (PMD) | 0.0 | $137k | 14k | 10.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 624.00 | 323.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $229k | 500.00 | 458.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 1.5k | 145.33 | |
| Universal Health Services (UHS) | 0.0 | $261k | 2.0k | 130.50 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.8k | 93.11 | |
| Vail Resorts (MTN) | 0.0 | $245k | 1.1k | 222.73 | |
| Rigel Pharmaceuticals | 0.0 | $189k | 72k | 2.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $95k | 490.00 | 193.88 | |
| Alpha Pro Tech (APT) | 0.0 | $173k | 50k | 3.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $184k | 10k | 18.14 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $226k | 12k | 18.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $110k | 2.1k | 53.22 | |
| Five Prime Therapeutics | 0.0 | $106k | 17k | 6.15 | |
| Kindred Biosciences | 0.0 | $213k | 25k | 8.42 | |
| A Mark Precious Metals (AMRK) | 0.0 | $226k | 17k | 13.25 | |
| Adamas Pharmaceuticals | 0.0 | $142k | 23k | 6.23 | |
| Cytosorbents (CTSO) | 0.0 | $216k | 32k | 6.67 | |
| Dhi (DHX) | 0.0 | $189k | 52k | 3.60 | |
| Merus N V (MRUS) | 0.0 | $246k | 17k | 14.58 | |
| Polar Pwr (POLA) | 0.0 | $180k | 43k | 4.18 | |
| Shiftpixy | 0.0 | $171k | 357k | 0.48 | |
| Aspen Group (ASPU) | 0.0 | $197k | 51k | 3.87 | |
| Calyxt | 0.0 | $148k | 12k | 12.78 | |
| Opiant Pharmaceuticals | 0.0 | $189k | 15k | 13.05 | |
| Fat Brands (FAT) | 0.0 | $160k | 39k | 4.07 | |
| Turtle Beach Corp (HEAR) | 0.0 | $221k | 19k | 11.55 | |
| Monaker Group | 0.0 | $188k | 63k | 2.97 | |
| Neuronetics (STIM) | 0.0 | $229k | 19k | 12.31 | |
| Si-bone (SIBN) | 0.0 | $266k | 13k | 20.46 | |
| Liqtech International | 0.0 | $229k | 23k | 10.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $61k | 1.4k | 42.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 500.00 | 66.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 120.00 | 158.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $51k | 650.00 | 78.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $48k | 261.00 | 183.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $34k | 231.00 | 147.19 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 235.00 | 34.04 | |
| SunLink Health Systems (SSY) | 0.0 | $74k | 50k | 1.48 |
