Granite Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.9 | $36M | 258k | 139.03 | |
Siteone Landscape Supply (SITE) | 1.8 | $35M | 478k | 74.02 | |
NeoGenomics (NEO) | 1.8 | $35M | 1.8M | 19.12 | |
Amazon (AMZN) | 1.6 | $31M | 18k | 1735.89 | |
LivePerson (LPSN) | 1.6 | $31M | 867k | 35.70 | |
Knowles (KN) | 1.5 | $30M | 1.5M | 20.34 | |
Five9 (FIVN) | 1.5 | $29M | 543k | 53.74 | |
Carpenter Technology Corporation (CRS) | 1.4 | $28M | 531k | 51.66 | |
American States Water Company (AWR) | 1.4 | $27M | 301k | 89.86 | |
Kratos Defense & Security Solutions (KTOS) | 1.4 | $27M | 1.4M | 18.60 | |
Papa John's Int'l (PZZA) | 1.3 | $25M | 474k | 52.35 | |
Skyline Corporation (SKY) | 1.3 | $25M | 814k | 30.09 | |
Appfolio (APPF) | 1.2 | $24M | 250k | 95.14 | |
Visa (V) | 1.2 | $24M | 137k | 172.01 | |
Crown Castle Intl (CCI) | 1.2 | $23M | 168k | 139.01 | |
Cbiz (CBZ) | 1.1 | $22M | 935k | 23.50 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $22M | 18k | 1219.02 | |
Cubic Corporation | 1.1 | $22M | 309k | 70.43 | |
Inter Parfums (IPAR) | 1.1 | $22M | 310k | 69.97 | |
Chart Industries (GTLS) | 1.1 | $22M | 344k | 62.36 | |
Terreno Realty Corporation (TRNO) | 1.1 | $21M | 413k | 51.09 | |
Core Laboratories | 1.1 | $20M | 438k | 46.62 | |
S&p Global (SPGI) | 1.1 | $20M | 83k | 244.97 | |
Marten Transport (MRTN) | 1.0 | $20M | 955k | 20.78 | |
Acushnet Holdings Corp (GOLF) | 1.0 | $20M | 753k | 26.40 | |
Mercury Computer Systems (MRCY) | 1.0 | $20M | 242k | 81.17 | |
SJW (SJW) | 1.0 | $19M | 279k | 68.29 | |
Descartes Sys Grp (DSGX) | 1.0 | $19M | 477k | 40.31 | |
Scholastic Corporation (SCHL) | 1.0 | $19M | 498k | 37.76 | |
salesforce (CRM) | 1.0 | $19M | 126k | 148.44 | |
Appian Corp cl a (APPN) | 1.0 | $19M | 394k | 47.50 | |
New York Times Company (NYT) | 1.0 | $19M | 652k | 28.48 | |
HealthStream (HSTM) | 1.0 | $19M | 721k | 25.89 | |
Albany International (AIN) | 0.9 | $18M | 204k | 90.16 | |
Novocure Ltd ord (NVCR) | 0.9 | $19M | 247k | 74.78 | |
Hercules Technology Growth Capital (HTGC) | 0.9 | $18M | 1.4M | 13.37 | |
Brooks Automation (AZTA) | 0.9 | $18M | 474k | 37.03 | |
re Max Hldgs Inc cl a (RMAX) | 0.9 | $18M | 547k | 32.16 | |
Paypal Holdings (PYPL) | 0.9 | $18M | 169k | 103.59 | |
ProAssurance Corporation (PRA) | 0.9 | $18M | 434k | 40.27 | |
Simply Good Foods (SMPL) | 0.9 | $17M | 602k | 28.99 | |
Thermo Fisher Scientific (TMO) | 0.9 | $17M | 58k | 291.26 | |
Nike (NKE) | 0.9 | $17M | 176k | 93.92 | |
Facebook Inc cl a (META) | 0.9 | $17M | 94k | 178.08 | |
Apple (AAPL) | 0.8 | $17M | 74k | 223.97 | |
Retail Opportunity Investments (ROIC) | 0.8 | $16M | 898k | 18.23 | |
Jacobs Engineering | 0.8 | $16M | 173k | 91.50 | |
Hub (HUBG) | 0.8 | $16M | 341k | 46.50 | |
Neenah Paper | 0.8 | $16M | 243k | 65.12 | |
Encore Wire Corporation (WIRE) | 0.8 | $16M | 281k | 56.28 | |
Monmouth R.E. Inv | 0.8 | $16M | 1.1M | 14.41 | |
Walt Disney Company (DIS) | 0.8 | $16M | 119k | 130.32 | |
Visteon Corporation (VC) | 0.8 | $15M | 184k | 82.54 | |
Continental Bldg Prods | 0.8 | $15M | 553k | 27.29 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $14M | 307k | 46.33 | |
Kemet Corporation Cmn | 0.7 | $14M | 781k | 18.18 | |
Marcus & Millichap (MMI) | 0.7 | $14M | 388k | 35.49 | |
Oceaneering International (OII) | 0.7 | $14M | 999k | 13.55 | |
Halozyme Therapeutics (HALO) | 0.7 | $14M | 867k | 15.51 | |
USD.001 Central Pacific Financial (CPF) | 0.7 | $13M | 468k | 28.40 | |
Glaukos (GKOS) | 0.7 | $13M | 209k | 62.51 | |
Natera (NTRA) | 0.7 | $13M | 399k | 32.80 | |
UnitedHealth (UNH) | 0.6 | $12M | 57k | 217.32 | |
Boingo Wireless | 0.6 | $12M | 1.1M | 11.10 | |
BlackRock (BLK) | 0.6 | $12M | 27k | 445.64 | |
Pepsi (PEP) | 0.6 | $12M | 88k | 137.09 | |
Heska Corporation | 0.6 | $12M | 170k | 70.87 | |
Columbia Banking System (COLB) | 0.6 | $12M | 322k | 36.90 | |
Seacoast Bkg Corp Fla (SBCF) | 0.6 | $12M | 468k | 25.31 | |
Capstead Mortgage Corporation | 0.6 | $12M | 1.6M | 7.35 | |
Docusign (DOCU) | 0.6 | $11M | 182k | 61.92 | |
Ecolab (ECL) | 0.6 | $11M | 54k | 198.04 | |
Verisk Analytics (VRSK) | 0.6 | $11M | 68k | 158.14 | |
H&E Equipment Services (HEES) | 0.6 | $11M | 369k | 28.86 | |
National Bank Hldgsk (NBHC) | 0.5 | $10M | 304k | 34.19 | |
Materion Corporation (MTRN) | 0.5 | $10M | 165k | 61.36 | |
Automatic Data Processing (ADP) | 0.5 | $9.6M | 60k | 161.42 | |
Cme (CME) | 0.5 | $9.4M | 45k | 211.35 | |
Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 32k | 288.10 | |
Palo Alto Networks (PANW) | 0.5 | $9.0M | 44k | 203.84 | |
Proofpoint | 0.4 | $8.3M | 65k | 129.05 | |
Cambrex Corporation | 0.4 | $8.0M | 134k | 59.50 | |
Codexis (CDXS) | 0.4 | $7.9M | 575k | 13.71 | |
Illumina (ILMN) | 0.4 | $7.6M | 25k | 304.24 | |
Johnson & Johnson (JNJ) | 0.4 | $7.6M | 59k | 129.38 | |
Becton, Dickinson and (BDX) | 0.4 | $7.6M | 30k | 252.97 | |
Orbcomm | 0.4 | $7.6M | 1.6M | 4.76 | |
Danaher Corporation (DHR) | 0.4 | $7.4M | 51k | 144.44 | |
Booking Holdings (BKNG) | 0.4 | $7.1M | 3.6k | 1962.57 | |
Tyler Technologies (TYL) | 0.4 | $7.0M | 27k | 262.51 | |
Ptc (PTC) | 0.4 | $7.0M | 102k | 68.18 | |
Inspire Med Sys (INSP) | 0.4 | $6.9M | 114k | 61.02 | |
Keysight Technologies (KEYS) | 0.3 | $6.4M | 66k | 97.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.3M | 5.2k | 1221.21 | |
Fidelity National Information Services (FIS) | 0.3 | $6.1M | 46k | 132.76 | |
Raytheon Company | 0.3 | $6.2M | 32k | 196.19 | |
Stryker Corporation (SYK) | 0.3 | $6.0M | 28k | 216.28 | |
Intuitive Surgical (ISRG) | 0.3 | $5.9M | 11k | 539.89 | |
Old Dominion Freight Line (ODFL) | 0.3 | $5.8M | 34k | 169.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 46k | 117.69 | |
Abbott Laboratories (ABT) | 0.3 | $5.4M | 64k | 83.66 | |
Align Technology (ALGN) | 0.3 | $5.5M | 30k | 180.91 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.3M | 127k | 41.83 | |
Activision Blizzard | 0.3 | $5.2M | 99k | 52.92 | |
Estee Lauder Companies (EL) | 0.3 | $5.3M | 27k | 198.97 | |
Alexion Pharmaceuticals | 0.3 | $5.2M | 53k | 97.94 | |
Chevron Corporation (CVX) | 0.2 | $4.8M | 40k | 118.60 | |
Match | 0.2 | $4.8M | 67k | 71.45 | |
Dex (DXCM) | 0.2 | $4.7M | 32k | 149.25 | |
Catchmark Timber Tr Inc cl a | 0.2 | $4.7M | 441k | 10.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 11k | 390.09 | |
Healthcare Services (HCSG) | 0.2 | $4.4M | 179k | 24.29 | |
Wells Fargo & Company (WFC) | 0.2 | $4.3M | 85k | 50.44 | |
ACI Worldwide (ACIW) | 0.2 | $4.3M | 136k | 31.32 | |
Viewray (VRAYQ) | 0.2 | $4.2M | 1.4M | 2.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 19k | 208.02 | |
Verizon Communications (VZ) | 0.2 | $4.1M | 67k | 60.35 | |
Cisco Systems (CSCO) | 0.2 | $3.9M | 79k | 49.41 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.9M | 156k | 25.07 | |
Weyerhaeuser Company (WY) | 0.2 | $3.7M | 134k | 27.70 | |
Marriott International (MAR) | 0.2 | $3.6M | 29k | 124.36 | |
Monro Muffler Brake (MNRO) | 0.2 | $3.5M | 44k | 79.01 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.4M | 35k | 96.69 | |
stock | 0.2 | $3.4M | 29k | 117.85 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 181k | 19.34 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $3.5M | 36k | 97.58 | |
Spotify Technology Sa (SPOT) | 0.2 | $3.5M | 31k | 114.01 | |
Home Depot (HD) | 0.2 | $3.3M | 14k | 232.02 | |
Blackbaud (BLKB) | 0.2 | $3.4M | 37k | 90.34 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $3.2M | 81k | 39.90 | |
Thermon Group Holdings (THR) | 0.2 | $3.2M | 140k | 22.98 | |
Grand Canyon Education (LOPE) | 0.2 | $3.2M | 32k | 98.20 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 57k | 55.04 | |
HMS Holdings | 0.2 | $3.0M | 88k | 34.46 | |
Neogen Corporation (NEOG) | 0.1 | $3.0M | 44k | 68.11 | |
Intel Corporation (INTC) | 0.1 | $2.7M | 53k | 51.53 | |
Simpson Manufacturing (SSD) | 0.1 | $2.7M | 39k | 69.37 | |
New Relic | 0.1 | $2.7M | 44k | 61.45 | |
Okta Inc cl a (OKTA) | 0.1 | $2.8M | 28k | 98.46 | |
3M Company (MMM) | 0.1 | $2.5M | 15k | 164.39 | |
Heartland Express (HTLD) | 0.1 | $2.6M | 120k | 21.51 | |
GenMark Diagnostics | 0.1 | $2.5M | 420k | 6.06 | |
Freshpet (FRPT) | 0.1 | $2.6M | 52k | 49.76 | |
Cantel Medical | 0.1 | $2.3M | 31k | 74.79 | |
Royal Gold (RGLD) | 0.1 | $2.3M | 19k | 123.21 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 17k | 141.84 | |
First Interstate Bancsystem (FIBK) | 0.1 | $2.4M | 59k | 40.24 | |
Abbvie (ABBV) | 0.1 | $2.3M | 31k | 75.72 | |
2u | 0.1 | $2.4M | 148k | 16.28 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.2M | 81k | 27.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 31k | 70.62 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 17k | 124.36 | |
Aptar (ATR) | 0.1 | $2.1M | 18k | 118.47 | |
Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 26k | 77.87 | |
Axogen (AXGN) | 0.1 | $2.2M | 178k | 12.48 | |
Medtronic (MDT) | 0.1 | $2.2M | 20k | 108.64 | |
Linde | 0.1 | $2.1M | 11k | 193.71 | |
Hawaiian Electric Industries (HE) | 0.1 | $2.0M | 44k | 45.60 | |
Merck & Co (MRK) | 0.1 | $2.0M | 24k | 84.17 | |
Skechers USA (SKX) | 0.1 | $1.9M | 50k | 37.35 | |
Aqua America | 0.1 | $1.9M | 43k | 44.83 | |
Cavco Industries (CVCO) | 0.1 | $2.0M | 10k | 192.07 | |
Fireeye | 0.1 | $2.0M | 148k | 13.34 | |
Wix (WIX) | 0.1 | $2.0M | 17k | 116.74 | |
Horizon Therapeutics | 0.1 | $1.9M | 71k | 27.23 | |
Iaa | 0.1 | $1.9M | 46k | 41.72 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 119.80 | |
Host Hotels & Resorts (HST) | 0.1 | $1.8M | 106k | 17.29 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 148.70 | |
Omnicell (OMCL) | 0.1 | $1.7M | 23k | 72.29 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 10k | 164.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 42k | 41.51 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.7M | 36k | 46.74 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 33k | 55.33 | |
Model N (MODN) | 0.1 | $1.7M | 59k | 27.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 11k | 152.47 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 38k | 44.02 | |
Pra Health Sciences | 0.1 | $1.7M | 17k | 99.23 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.1k | 214.75 | |
General Electric Company | 0.1 | $1.5M | 165k | 8.94 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | 18k | 85.96 | |
Amgen (AMGN) | 0.1 | $1.5M | 7.6k | 193.54 | |
FLIR Systems | 0.1 | $1.5M | 28k | 52.58 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 62k | 24.58 | |
Webster Financial Corporation (WBS) | 0.1 | $1.6M | 34k | 46.86 | |
Dorman Products (DORM) | 0.1 | $1.6M | 21k | 79.56 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 35k | 46.71 | |
NetScout Systems (NTCT) | 0.1 | $1.5M | 65k | 23.06 | |
Silicon Laboratories (SLAB) | 0.1 | $1.6M | 15k | 111.36 | |
Gentex Corporation (GNTX) | 0.1 | $1.5M | 53k | 27.54 | |
KAR Auction Services (KAR) | 0.1 | $1.6M | 66k | 24.55 | |
Napco Security Systems (NSSC) | 0.1 | $1.5M | 58k | 25.57 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.5M | 15k | 99.51 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 21k | 71.57 | |
Citigroup (C) | 0.1 | $1.5M | 22k | 69.10 | |
Ambarella (AMBA) | 0.1 | $1.5M | 25k | 62.85 | |
Joint (JYNT) | 0.1 | $1.5M | 80k | 18.61 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.6M | 27k | 57.85 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 39k | 41.10 | |
Apergy Corp | 0.1 | $1.6M | 59k | 27.04 | |
Liveramp Holdings (RAMP) | 0.1 | $1.5M | 35k | 42.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 50.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 79.39 | |
W.W. Grainger (GWW) | 0.1 | $1.3M | 4.4k | 297.11 | |
Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.94 | |
Littelfuse (LFUS) | 0.1 | $1.4M | 7.6k | 177.30 | |
Dril-Quip (DRQ) | 0.1 | $1.4M | 29k | 50.17 | |
Ida (IDA) | 0.1 | $1.4M | 12k | 112.66 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 23k | 60.07 | |
CoreSite Realty | 0.1 | $1.3M | 11k | 121.87 | |
Mitek Systems (MITK) | 0.1 | $1.3M | 130k | 9.68 | |
Pentair cs (PNR) | 0.1 | $1.3M | 35k | 37.81 | |
Zendesk | 0.1 | $1.3M | 17k | 72.87 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.0k | 272.00 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.7k | 162.01 | |
Timken Company (TKR) | 0.1 | $1.2M | 27k | 43.51 | |
Deere & Company (DE) | 0.1 | $1.2M | 7.3k | 168.70 | |
United Technologies Corporation | 0.1 | $1.1M | 8.0k | 136.49 | |
Maximus (MMS) | 0.1 | $1.2M | 16k | 77.23 | |
Agilysys (AGYS) | 0.1 | $1.2M | 46k | 25.62 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.2M | 45k | 26.96 | |
Verint Systems (VRNT) | 0.1 | $1.2M | 28k | 42.80 | |
Qad Inc cl a | 0.1 | $1.1M | 24k | 46.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 16k | 67.74 | |
Cyberark Software (CYBR) | 0.1 | $1.1M | 11k | 99.86 | |
Sharpspring Inc Com equity / small cap | 0.1 | $1.1M | 110k | 9.73 | |
Fortive (FTV) | 0.1 | $1.2M | 18k | 68.55 | |
Schneider National Inc cl b (SNDR) | 0.1 | $1.1M | 51k | 21.72 | |
Red Violet (RDVT) | 0.1 | $1.1M | 85k | 12.60 | |
Graftech International (EAF) | 0.1 | $1.2M | 91k | 12.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.51 | |
International Business Machines (IBM) | 0.1 | $877k | 6.0k | 145.49 | |
Tejon Ranch Company (TRC) | 0.1 | $933k | 55k | 16.96 | |
Simulations Plus (SLP) | 0.1 | $942k | 27k | 34.73 | |
Celsius Holdings (CELH) | 0.1 | $928k | 267k | 3.48 | |
Biolife Solutions (BLFS) | 0.1 | $913k | 55k | 16.63 | |
Harrow Health (HROW) | 0.1 | $1.0M | 185k | 5.61 | |
Paychex (PAYX) | 0.0 | $736k | 8.9k | 82.77 | |
Donaldson Company (DCI) | 0.0 | $775k | 15k | 52.08 | |
American Software (AMSWA) | 0.0 | $710k | 47k | 15.05 | |
Spartan Motors | 0.0 | $855k | 62k | 13.73 | |
Westport Innovations | 0.0 | $820k | 303k | 2.71 | |
Western Asset Income Fund (PAI) | 0.0 | $701k | 43k | 16.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $858k | 9.4k | 91.06 | |
Exone | 0.0 | $696k | 78k | 8.90 | |
Hubbell (HUBB) | 0.0 | $686k | 5.2k | 131.32 | |
Pfizer (PFE) | 0.0 | $520k | 15k | 35.92 | |
At&t (T) | 0.0 | $637k | 17k | 37.84 | |
Emerson Electric (EMR) | 0.0 | $553k | 8.3k | 66.91 | |
Mettler-Toledo International (MTD) | 0.0 | $630k | 895.00 | 703.91 | |
General Mills (GIS) | 0.0 | $563k | 10k | 55.09 | |
Honeywell International (HON) | 0.0 | $484k | 2.9k | 169.05 | |
Illinois Tool Works (ITW) | 0.0 | $576k | 3.7k | 156.52 | |
Lowe's Companies (LOW) | 0.0 | $660k | 6.0k | 110.00 | |
Kansas City Southern | 0.0 | $553k | 4.2k | 132.93 | |
PAR Technology Corporation (PAR) | 0.0 | $583k | 25k | 23.84 | |
Rosetta Stone | 0.0 | $663k | 38k | 17.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $544k | 3.9k | 139.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $517k | 4.5k | 115.82 | |
Winmark Corporation (WINA) | 0.0 | $669k | 3.8k | 176.34 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $486k | 45k | 10.76 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $654k | 11k | 61.47 | |
Heritage Commerce (HTBK) | 0.0 | $569k | 48k | 11.79 | |
Oxford Immunotec Global | 0.0 | $606k | 36k | 16.71 | |
Materalise Nv (MTLS) | 0.0 | $676k | 37k | 18.37 | |
Walgreen Boots Alliance (WBA) | 0.0 | $653k | 12k | 55.29 | |
Enova Intl (ENVA) | 0.0 | $517k | 25k | 20.79 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $524k | 32k | 16.64 | |
Champions Oncology (CSBR) | 0.0 | $575k | 103k | 5.61 | |
Esquire Financial Holdings (ESQ) | 0.0 | $572k | 23k | 24.82 | |
Turtle Beach Corp (HEAR) | 0.0 | $549k | 47k | 11.70 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $508k | 19k | 26.92 | |
BP (BP) | 0.0 | $333k | 8.8k | 38.01 | |
Comcast Corporation (CMCSA) | 0.0 | $305k | 6.8k | 45.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $443k | 11k | 41.73 | |
MasterCard Incorporated (MA) | 0.0 | $363k | 1.3k | 271.91 | |
Coca-Cola Company (KO) | 0.0 | $355k | 6.5k | 54.37 | |
Universal Health Services (UHS) | 0.0 | $298k | 2.0k | 149.00 | |
Yum! Brands (YUM) | 0.0 | $363k | 3.2k | 113.44 | |
ConocoPhillips (COP) | 0.0 | $423k | 7.4k | 56.95 | |
Schlumberger (SLB) | 0.0 | $314k | 9.2k | 34.20 | |
Fiserv (FI) | 0.0 | $340k | 3.3k | 103.66 | |
Celgene Corporation | 0.0 | $428k | 4.3k | 99.35 | |
Landec Corporation (LFCR) | 0.0 | $344k | 32k | 10.91 | |
U.S. Lime & Minerals (USLM) | 0.0 | $362k | 4.7k | 76.79 | |
Insteel Industries (IIIN) | 0.0 | $392k | 19k | 20.44 | |
Lakeland Industries (LAKE) | 0.0 | $327k | 27k | 12.09 | |
Iteris (ITI) | 0.0 | $419k | 73k | 5.71 | |
Northern Technologies International (NTIC) | 0.0 | $467k | 38k | 12.20 | |
Riverview Ban (RVSB) | 0.0 | $389k | 53k | 7.38 | |
Manhattan Bridge Capital (LOAN) | 0.0 | $408k | 63k | 6.45 | |
Hca Holdings (HCA) | 0.0 | $350k | 2.9k | 120.36 | |
Icad (ICAD) | 0.0 | $483k | 71k | 6.81 | |
Doubleline Income Solutions (DSL) | 0.0 | $380k | 19k | 19.91 | |
Mix Telematics Ltd - | 0.0 | $483k | 35k | 14.01 | |
Identiv (INVE) | 0.0 | $409k | 78k | 5.23 | |
Chromadex Corp (CDXC) | 0.0 | $351k | 89k | 3.93 | |
Global Wtr Res (GWRS) | 0.0 | $482k | 41k | 11.74 | |
Merus N V (MRUS) | 0.0 | $303k | 17k | 17.99 | |
Rada Electr Inds | 0.0 | $303k | 64k | 4.75 | |
Luxfer Holdings (LXFR) | 0.0 | $359k | 23k | 15.70 | |
Optimizerx Ord (OPRX) | 0.0 | $448k | 31k | 14.57 | |
American Express Company (AXP) | 0.0 | $248k | 2.1k | 118.10 | |
Psychemedics (PMD) | 0.0 | $121k | 14k | 8.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $234k | 624.00 | 375.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $275k | 500.00 | 550.00 | |
Altria (MO) | 0.0 | $269k | 6.6k | 40.89 | |
Nextera Energy (NEE) | 0.0 | $213k | 913.00 | 233.30 | |
Royal Dutch Shell | 0.0 | $283k | 4.8k | 58.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.5k | 153.17 | |
Vail Resorts (MTN) | 0.0 | $250k | 1.1k | 227.27 | |
Rigel Pharmaceuticals | 0.0 | $204k | 110k | 1.85 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $206k | 9.4k | 21.85 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $171k | 16k | 10.68 | |
Acme United Corporation (ACU) | 0.0 | $261k | 13k | 20.19 | |
Alpha Pro Tech (APT) | 0.0 | $181k | 50k | 3.60 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $188k | 10k | 18.11 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $238k | 12k | 19.66 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $111k | 2.1k | 53.70 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $188k | 15k | 12.40 | |
Care | 0.0 | $278k | 26k | 10.55 | |
A Mark Precious Metals (AMRK) | 0.0 | $203k | 17k | 11.92 | |
Pfenex | 0.0 | $254k | 30k | 8.52 | |
Cytosorbents (CTSO) | 0.0 | $166k | 32k | 5.13 | |
Dhi (DHX) | 0.0 | $205k | 52k | 3.91 | |
Pieris Pharmaceuticals | 0.0 | $148k | 43k | 3.43 | |
Veritone (VERI) | 0.0 | $219k | 61k | 3.61 | |
Zymeworks | 0.0 | $204k | 8.1k | 25.18 | |
Youngevity Intl (YGYI) | 0.0 | $261k | 58k | 4.52 | |
Shiftpixy | 0.0 | $141k | 307k | 0.46 | |
Coda Octopus Group (CODA) | 0.0 | $286k | 34k | 8.32 | |
Evolus (EOLS) | 0.0 | $221k | 14k | 15.76 | |
Monaker Group | 0.0 | $148k | 63k | 2.33 | |
Si-bone (SIBN) | 0.0 | $233k | 13k | 17.90 | |
Maxar Technologies | 0.0 | $172k | 22k | 7.69 | |
Liqtech International | 0.0 | $180k | 23k | 7.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 198.00 | 40.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 112.00 | 98.21 | |
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 | |
Encore Capital (ECPG) | 0.0 | $7.0k | 223.00 | 31.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 120.00 | 158.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $95k | 490.00 | 193.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $51k | 650.00 | 78.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $47k | 262.00 | 179.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $35k | 232.00 | 150.86 | |
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 | $57k | 50k | 1.14 |