River & Mercantile Asset Management

River & Mercantile Asset Management as of June 30, 2019

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 477 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
Innovative Industria A (IIPR) 2.4 $17M 140k 123.56
Amazon (AMZN) 2.4 $17M 9.1k 1893.59
Walt Disney Company (DIS) 2.2 $16M 117k 139.64
Microsoft Corporation (MSFT) 1.7 $13M 94k 133.96
Home Depot (HD) 1.6 $12M 58k 207.97
Raytheon Company 1.4 $10M 58k 173.88
Agnico (AEM) 1.3 $9.8M 191k 51.24
Intuit (INTU) 1.3 $9.6M 37k 261.33
Ciena Corporation (CIEN) 1.2 $9.1M 220k 41.13
Netflix (NFLX) 1.1 $7.8M 21k 367.31
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 69k 111.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.7M 42k 183.38
Pepsi (PEP) 1.1 $7.7M 59k 131.13
Canopy Gro 1.0 $7.6M 188k 40.31
Cresco Labs (CRLBF) 1.0 $7.5M 732k 10.28
Alibaba Group Holding (BABA) 1.0 $7.2M 43k 169.46
Veracyte (VCYT) 0.9 $6.8M 238k 28.51
Novanta (NOVT) 0.9 $6.7M 71k 94.30
Chevron Corporation (CVX) 0.9 $6.5M 52k 124.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $6.5M 186k 34.96
Outfront Media 0.9 $6.3M 244k 25.79
Insulet Corporation (PODD) 0.8 $5.5M 46k 119.39
Okta Inc cl a (OKTA) 0.8 $5.5M 44k 123.51
Bofi Holding (AX) 0.7 $5.2M 190k 27.25
Mongodb Inc. Class A (MDB) 0.7 $5.0M 33k 152.10
Paychex (PAYX) 0.7 $4.7M 57k 82.29
On Assignment (ASGN) 0.6 $4.7M 77k 60.60
Barrick Gold Corp (GOLD) 0.6 $4.5M 287k 15.77
Delphi Automotive Inc international 0.6 $4.5M 56k 80.83
Akamai Technologies (AKAM) 0.6 $4.4M 55k 80.15
Mitek Systems (MITK) 0.6 $4.2M 421k 9.94
Pluralsight Inc Cl A 0.6 $4.1M 136k 30.32
Goldman Sachs (GS) 0.6 $4.1M 20k 204.58
Delta Air Lines (DAL) 0.6 $4.1M 72k 56.75
Proofpoint 0.6 $4.1M 34k 120.26
Crispr Therapeutics (CRSP) 0.6 $4.0M 86k 47.10
Morgan Stanley (MS) 0.5 $3.9M 89k 43.81
Kosmos Energy (KOS) 0.5 $3.9M 616k 6.27
Biolife Solutions (BLFS) 0.5 $3.8M 225k 16.95
Schlumberger (SLB) 0.5 $3.6M 91k 39.74
Everbridge, Inc. Cmn (EVBG) 0.5 $3.6M 41k 89.43
Switch Inc cl a 0.5 $3.6M 272k 13.09
EOG Resources (EOG) 0.5 $3.5M 38k 93.15
First Solar (FSLR) 0.5 $3.5M 54k 65.69
Uber Technologies (UBER) 0.5 $3.5M 75k 46.38
Jumia Technologies (JMIA) 0.5 $3.5M 131k 26.42
Novocure Ltd ord (NVCR) 0.5 $3.4M 54k 63.24
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $3.3M 182k 18.32
Impinj (PI) 0.5 $3.4M 118k 28.62
Chegg (CHGG) 0.5 $3.3M 86k 38.58
Aspen Aerogels (ASPN) 0.5 $3.3M 464k 7.13
Identiv (INVE) 0.4 $3.2M 626k 5.12
Cyberark Software (CYBR) 0.4 $3.2M 25k 127.83
Cowen Group Inc New Cl A 0.4 $3.2M 185k 17.19
Continental Resources 0.4 $3.1M 74k 42.09
Teladoc (TDOC) 0.4 $3.1M 47k 66.40
Energy Recovery (ERII) 0.4 $3.1M 294k 10.42
Cheniere Energy (LNG) 0.4 $3.1M 45k 68.45
Cutera 0.4 $3.0M 146k 20.78
Radiant Logistics (RLGT) 0.4 $3.1M 502k 6.14
Dropbox Inc-class A (DBX) 0.4 $3.1M 123k 25.05
Exxon Mobil Corporation (XOM) 0.4 $2.9M 38k 76.63
Itron (ITRI) 0.4 $2.9M 47k 62.58
Anadarko Petroleum Corporation 0.4 $2.9M 41k 70.57
Model N (MODN) 0.4 $2.9M 151k 19.50
Luxfer Holdings (LXFR) 0.4 $2.9M 118k 24.52
Newmont Mining Corporation (NEM) 0.4 $2.8M 73k 38.47
Codexis (CDXS) 0.4 $2.8M 153k 18.43
Gazprom OAO 0.4 $2.8M 383k 7.38
Patrick Industries (PATK) 0.4 $2.8M 57k 49.20
Natera (NTRA) 0.4 $2.8M 103k 27.58
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 32k 87.58
Sterling Construction Company (STRL) 0.4 $2.8M 208k 13.42
Sunrun (RUN) 0.4 $2.8M 149k 18.76
L.B. Foster Company (FSTR) 0.4 $2.7M 99k 27.34
Peregrine Pharmaceuticals (CDMO) 0.4 $2.7M 478k 5.60
SVB Financial (SIVBQ) 0.4 $2.7M 12k 224.58
Zix Corporation 0.4 $2.6M 291k 9.09
Hawkins (HWKN) 0.4 $2.6M 60k 43.40
Antares Pharma 0.4 $2.6M 791k 3.29
Misonix 0.4 $2.6M 103k 25.42
Beazer Homes Usa (BZH) 0.4 $2.6M 272k 9.61
Twitter 0.3 $2.5M 72k 34.90
Acreage Holdings 0.3 $2.5M 153k 16.43
ConocoPhillips (COP) 0.3 $2.5M 40k 61.00
Procter & Gamble Company (PG) 0.3 $2.5M 23k 109.63
Vericel (VCEL) 0.3 $2.5M 130k 18.89
Harvest Health & Rec 0.3 $2.4M 397k 6.17
Columbus McKinnon (CMCO) 0.3 $2.4M 57k 41.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.4M 220k 11.04
Five Below (FIVE) 0.3 $2.4M 20k 120.03
Tandem Diabetes Care (TNDM) 0.3 $2.4M 38k 64.51
Spotify Technology Sa (SPOT) 0.3 $2.4M 17k 146.20
Facebook Inc cl a (META) 0.3 $2.3M 12k 193.04
Jd (JD) 0.3 $2.3M 77k 30.29
Northrop Grumman Corporation (NOC) 0.3 $2.2M 7.0k 323.17
AstraZeneca (AZN) 0.3 $2.3M 55k 41.28
SPDR Gold Trust (GLD) 0.3 $2.3M 17k 133.22
CECO Environmental (CECO) 0.3 $2.3M 235k 9.59
Kirkland Lake Gold 0.3 $2.2M 52k 42.93
Stars Group 0.3 $2.3M 134k 17.07
Illumina (ILMN) 0.3 $2.2M 5.9k 368.16
Kinross Gold Corp (KGC) 0.3 $2.2M 559k 3.88
Willdan (WLDN) 0.3 $2.2M 60k 37.26
Recro Pharma 0.3 $2.2M 213k 10.17
Blue Bird Corp (BLBD) 0.3 $2.2M 112k 19.69
Mimecast 0.3 $2.2M 47k 46.71
Organigram Holdings In 0.3 $2.2M 340k 6.44
Trimble Navigation (TRMB) 0.3 $2.1M 46k 45.10
Verizon Communications (VZ) 0.3 $2.1M 37k 57.14
Marsh & McLennan Companies (MMC) 0.3 $2.1M 21k 99.74
Ypf Sa (YPF) 0.3 $2.1M 117k 18.21
Matador Resources (MTDR) 0.3 $2.0M 103k 19.88
Ptc (PTC) 0.3 $2.0M 22k 89.75
Hci (HCI) 0.3 $2.0M 50k 40.48
Tecogen (TGEN) 0.3 $2.0M 541k 3.75
Quanterix Ord (QTRX) 0.3 $2.0M 61k 33.80
FTI Consulting (FCN) 0.3 $2.0M 24k 83.84
Colgate-Palmolive Company (CL) 0.3 $1.9M 27k 71.68
TeleNav 0.3 $2.0M 249k 8.00
U.s. Concrete Inc Cmn 0.3 $2.0M 40k 49.68
Oxford Immunotec Global 0.3 $2.0M 144k 13.76
Heritage Ins Hldgs (HRTG) 0.3 $2.0M 130k 15.41
Viavi Solutions Inc equities (VIAV) 0.3 $2.0M 149k 13.29
Bay (BCML) 0.3 $1.9M 89k 21.90
Biohaven Pharmaceutical Holding 0.3 $2.0M 45k 43.79
Cronos Group (CRON) 0.3 $2.0M 123k 15.98
BioDelivery Sciences International 0.3 $1.9M 400k 4.65
CyberOptics Corporation 0.3 $1.9M 118k 16.23
Rada Electr Inds 0.3 $1.9M 573k 3.29
Akoustis Technologies (AKTSQ) 0.3 $1.9M 292k 6.40
Wheaton Precious Metals Corp (WPM) 0.3 $1.9M 79k 24.18
Callaway Golf Company (MODG) 0.2 $1.9M 108k 17.16
Starbucks Corporation (SBUX) 0.2 $1.8M 22k 83.84
Builders FirstSource (BLDR) 0.2 $1.8M 108k 16.86
Cerus Corporation (CERS) 0.2 $1.8M 321k 5.62
Cae (CAE) 0.2 $1.8M 67k 26.86
Green Thumb Industries (GTBIF) 0.2 $1.8M 162k 11.14
Devon Energy Corporation (DVN) 0.2 $1.7M 60k 28.52
Intevac (IVAC) 0.2 $1.8M 366k 4.84
New Age Beverages 0.2 $1.7M 370k 4.66
Curaleaf Holdings Inc equities (CURLF) 0.2 $1.7M 240k 7.17
Cameco Corporation (CCJ) 0.2 $1.7M 159k 10.73
Electronic Arts (EA) 0.2 $1.6M 16k 101.28
Graham Corporation (GHM) 0.2 $1.7M 82k 20.21
Axt (AXTI) 0.2 $1.7M 423k 3.96
Keurig Dr Pepper (KDP) 0.2 $1.7M 58k 28.91
Scorpio Tankers (STNG) 0.2 $1.7M 56k 29.52
At&t (T) 0.2 $1.6M 48k 33.51
Nuance Communications 0.2 $1.6M 99k 15.97
TETRA Technologies (TTI) 0.2 $1.6M 962k 1.63
Beacon Roofing Supply (BECN) 0.2 $1.6M 44k 36.73
Skyline Corporation (SKY) 0.2 $1.6M 60k 27.37
Lantronix (LTRX) 0.2 $1.6M 480k 3.33
Nanostring Technologies (NSTGQ) 0.2 $1.6M 53k 30.35
Charles Schwab Corporation (SCHW) 0.2 $1.5M 39k 40.19
State Street Corporation (STT) 0.2 $1.5M 27k 56.06
Marvell Technology Group 0.2 $1.5M 64k 23.87
Ultralife (ULBI) 0.2 $1.5M 193k 7.95
Sunopta (STKL) 0.2 $1.5M 466k 3.29
Johnson Outdoors (JOUT) 0.2 $1.5M 21k 74.59
Luna Innovations Incorporated (LUNA) 0.2 $1.6M 346k 4.50
Accelr8 Technology 0.2 $1.5M 67k 22.88
Aerie Pharmaceuticals 0.2 $1.6M 53k 29.54
Kornit Digital (KRNT) 0.2 $1.5M 49k 31.66
Seaspine Holdings 0.2 $1.5M 114k 13.25
Aquaventure Holdings 0.2 $1.5M 76k 19.97
LivePerson (LPSN) 0.2 $1.4M 51k 28.04
Royal Gold (RGLD) 0.2 $1.4M 14k 102.52
Amarin Corporation 0.2 $1.5M 76k 19.39
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 15k 97.62
Manitex International 0.2 $1.5M 239k 6.11
Exfo 0.2 $1.4M 395k 3.66
Strongbridge Bioph shs usd 0.2 $1.4M 462k 3.13
Viewray (VRAYQ) 0.2 $1.5M 169k 8.81
Ichor Holdings (ICHR) 0.2 $1.4M 61k 23.65
Eyepoint Pharmaceuticals 0.2 $1.4M 875k 1.64
Evercore Partners (EVR) 0.2 $1.4M 15k 88.58
Bel Fuse (BELFB) 0.2 $1.4M 81k 17.17
Carpenter Technology Corporation (CRS) 0.2 $1.4M 28k 47.99
Limelight Networks 0.2 $1.4M 505k 2.70
Quotient 0.2 $1.4M 145k 9.35
Momo 0.2 $1.4M 39k 35.80
Liqtech International 0.2 $1.4M 143k 9.91
Ferro Corporation 0.2 $1.3M 82k 15.80
Cypress Semiconductor Corporation 0.2 $1.3M 58k 22.24
Commerce Bancshares (CBSH) 0.2 $1.3M 21k 59.67
Transcat (TRNS) 0.2 $1.3M 52k 25.58
Caredx (CDNA) 0.2 $1.3M 36k 36.00
Tilray (TLRY) 0.2 $1.3M 29k 46.54
Invacare Corporation 0.2 $1.2M 238k 5.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.2M 85k 14.23
Intec Pharma 0.2 $1.2M 283k 4.34
Correvio Pharma Corp 0.2 $1.2M 561k 2.16
Sonim Technologies Ord 0.2 $1.2M 95k 12.73
Bank of America Corporation (BAC) 0.2 $1.1M 39k 29.00
Harley-Davidson (HOG) 0.2 $1.1M 32k 35.84
Illinois Tool Works (ITW) 0.2 $1.1M 7.6k 150.85
USA Truck 0.2 $1.2M 115k 10.11
LRAD Corporation 0.2 $1.2M 352k 3.29
Reed's 0.2 $1.2M 313k 3.78
Diamondback Energy (FANG) 0.2 $1.1M 11k 108.95
Hannon Armstrong (HASI) 0.2 $1.2M 43k 28.19
Sage Therapeutics (SAGE) 0.2 $1.2M 6.3k 183.04
Lumentum Hldgs (LITE) 0.2 $1.2M 22k 53.41
Direxion Shares Etf Tr-direxio etf 0.2 $1.2M 20k 59.96
Danaher Corporation (DHR) 0.1 $1.1M 7.5k 142.93
Harvard Bioscience (HBIO) 0.1 $1.1M 557k 2.00
SMTC Corporation 0.1 $1.1M 277k 3.86
Arc Document Solutions (ARC) 0.1 $1.1M 547k 2.04
Champions Oncology (CSBR) 0.1 $1.1M 138k 7.83
Cardlytics (CDLX) 0.1 $1.1M 41k 25.97
Onespan (OSPN) 0.1 $1.1M 78k 14.18
Gencor Industries (GENC) 0.1 $994k 77k 13.00
Snap-on Incorporated (SNA) 0.1 $1.0M 6.2k 165.70
Pioneer Natural Resources 0.1 $1.1M 6.8k 153.79
Kansas City Southern 0.1 $1.1M 8.6k 121.80
Seabridge Gold (SA) 0.1 $1.0M 76k 13.53
Ebix (EBIXQ) 0.1 $1.0M 21k 50.21
Icad (ICAD) 0.1 $1.0M 160k 6.37
Benefitfocus 0.1 $1.0M 38k 27.16
Alps Etf Tr sprott gl mine 0.1 $1.0M 47k 22.00
Fulgent Genetics (FLGT) 0.1 $1.0M 155k 6.68
Alphatec Holdings (ATEC) 0.1 $1.0M 224k 4.54
Cognex Corporation (CGNX) 0.1 $975k 20k 48.00
Central Garden & Pet (CENTA) 0.1 $920k 37k 24.65
Parke Ban (PKBK) 0.1 $936k 39k 23.96
Profire Energy 0.1 $927k 614k 1.51
Xylem (XYL) 0.1 $921k 11k 83.65
Chembio Diagnostics 0.1 $940k 154k 6.09
Viking Therapeutics (VKTX) 0.1 $939k 113k 8.30
Catasys 0.1 $961k 50k 19.22
Martin Marietta Materials (MLM) 0.1 $864k 3.8k 230.22
Vulcan Materials Company (VMC) 0.1 $904k 6.6k 137.28
Apple (AAPL) 0.1 $896k 4.5k 197.97
Quanta Services (PWR) 0.1 $894k 23k 38.18
Cimarex Energy 0.1 $843k 14k 59.30
Skyworks Solutions (SWKS) 0.1 $895k 12k 77.30
IntriCon Corporation 0.1 $839k 36k 23.37
LSI Industries (LYTS) 0.1 $879k 241k 3.65
New Gold Inc Cda (NGD) 0.1 $907k 945k 0.96
CPI Aerostructures (CVU) 0.1 $861k 102k 8.41
B&G Foods (BGS) 0.1 $889k 43k 20.81
Arotech Corporation 0.1 $863k 434k 1.99
Marrone Bio Innovations 0.1 $843k 562k 1.50
On Deck Capital 0.1 $869k 210k 4.15
Bwx Technologies (BWXT) 0.1 $849k 16k 52.13
Polar Pwr 0.1 $861k 207k 4.16
Kush Bottles 0.1 $867k 171k 5.07
Novartis (NVS) 0.1 $832k 9.1k 91.29
Scientific Games (LNW) 0.1 $810k 41k 19.82
Wabtec Corporation (WAB) 0.1 $784k 11k 71.80
Watts Water Technologies (WTS) 0.1 $808k 8.7k 93.22
Aerojet Rocketdy 0.1 $790k 18k 44.75
Nutrien (NTR) 0.1 $833k 16k 53.44
Huya Inc ads rep shs a (HUYA) 0.1 $797k 32k 24.69
Northern Technologies International (NTIC) 0.1 $747k 31k 24.45
Franco-Nevada Corporation (FNV) 0.1 $707k 8.3k 84.92
Crawford & Company (CRD.A) 0.1 $699k 66k 10.54
B2gold Corp (BTG) 0.1 $695k 229k 3.03
Mcewen Mining 0.1 $725k 414k 1.75
Vivint Solar 0.1 $737k 101k 7.30
Alphabet Inc Class C cs (GOOG) 0.1 $695k 643.00 1080.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $734k 29k 25.57
Cynergistek 0.1 $709k 147k 4.84
Nlight (LASR) 0.1 $709k 37k 19.21
Lovesac Company (LOVE) 0.1 $708k 23k 31.06
Transmedics Group (TMDX) 0.1 $714k 25k 28.99
Wal-Mart Stores (WMT) 0.1 $630k 5.7k 110.43
Lincoln Educational Services Corporation (LINC) 0.1 $674k 292k 2.31
Astronics Corporation (ATRO) 0.1 $622k 16k 40.19
Iteris (ITI) 0.1 $642k 124k 5.17
D Fluidigm Corp Del (LAB) 0.1 $689k 56k 12.31
Globus Med Inc cl a (GMED) 0.1 $681k 16k 42.30
Sandstorm Gold (SAND) 0.1 $622k 112k 5.54
Nuvectra 0.1 $634k 189k 3.35
Tpi Composites (TPICQ) 0.1 $621k 25k 24.72
Quest Resource Hldg (QRHC) 0.1 $689k 249k 2.77
Livent Corp 0.1 $650k 94k 6.92
Tufin Software Technologies 0.1 $672k 26k 25.90
BioMarin Pharmaceutical (BMRN) 0.1 $568k 6.6k 85.62
UnitedHealth (UNH) 0.1 $610k 2.5k 244.00
Take-Two Interactive Software (TTWO) 0.1 $600k 5.3k 113.46
Activision Blizzard 0.1 $577k 12k 47.17
Fuel Tech (FTEK) 0.1 $594k 424k 1.40
Acuity Brands (AYI) 0.1 $569k 4.1k 137.97
ENGlobal Corporation 0.1 $547k 608k 0.90
Teradyne (TER) 0.1 $575k 12k 47.89
IRIDEX Corporation (IRIX) 0.1 $554k 122k 4.55
Dlh Hldgs (DLHC) 0.1 $599k 118k 5.08
Perma-fix Env. (PESI) 0.1 $608k 155k 3.91
Marcus & Millichap (MMI) 0.1 $592k 19k 30.86
2u 0.1 $569k 15k 37.61
Peak Resorts 0.1 $584k 123k 4.75
Coupa Software 0.1 $561k 4.4k 126.64
Pareteum 0.1 $615k 236k 2.61
Coda Octopus Group (CODA) 0.1 $599k 46k 13.05
Perion Network (PERI) 0.1 $567k 195k 2.91
Fastenal Company (FAST) 0.1 $489k 15k 32.60
Lindsay Corporation (LNN) 0.1 $489k 5.9k 82.28
Concho Resources 0.1 $483k 4.7k 103.23
Dex (DXCM) 0.1 $492k 3.3k 149.86
Friedman Inds (FRD) 0.1 $507k 73k 6.96
Core Molding Technologies (CMT) 0.1 $523k 70k 7.47
Payment Data Sys 0.1 $528k 153k 3.46
Oceanagold Corporation 0.1 $490k 179k 2.74
Nextdecade Corp (NEXT) 0.1 $511k 81k 6.32
IAC/InterActive 0.1 $429k 2.0k 217.66
Mueller Water Products (MWA) 0.1 $413k 42k 9.83
Badger Meter (BMI) 0.1 $421k 7.1k 59.63
Aehr Test Systems (AEHR) 0.1 $445k 269k 1.65
RF Industries (RFIL) 0.1 $446k 53k 8.43
Ocean Bio-Chem 0.1 $465k 141k 3.29
Great Panther Silver 0.1 $425k 500k 0.85
Broadwind Energy (BWEN) 0.1 $417k 188k 2.22
Manchester Utd Plc New Ord Cl (MANU) 0.1 $466k 26k 18.08
Interpace Diagnostics 0.1 $465k 646k 0.72
Alteryx 0.1 $413k 3.8k 109.06
Khiron Life Sciences Corp (KHRNF) 0.1 $419k 241k 1.74
Automatic Data Processing (ADP) 0.1 $351k 2.1k 165.25
Everest Re Group (EG) 0.1 $329k 1.3k 247.55
PerkinElmer (RVTY) 0.1 $335k 3.5k 96.40
Euronet Worldwide (EEFT) 0.1 $359k 2.1k 168.47
IPG Photonics Corporation (IPGP) 0.1 $395k 2.6k 154.18
Raven Industries 0.1 $340k 9.5k 35.93
Hexcel Corporation (HXL) 0.1 $348k 4.3k 80.78
Interxion Holding 0.1 $361k 4.7k 76.10
Allegion Plc equity (ALLE) 0.1 $354k 3.2k 110.56
Centrus Energy Corp cl a (LEU) 0.1 $395k 121k 3.26
Cloudera 0.1 $328k 62k 5.27
Sensata Technolo (ST) 0.1 $383k 7.8k 49.05
Hexo Corp 0.1 $351k 66k 5.32
Moderna (MRNA) 0.1 $329k 23k 14.64
Guardant Health (GH) 0.1 $339k 3.9k 86.24
Wayland Group Corp (MRRCF) 0.1 $388k 775k 0.50
Waste Management (WM) 0.0 $302k 2.6k 115.27
Dollar Tree (DLTR) 0.0 $276k 2.6k 107.56
Ingersoll-rand Co Ltd-cl A 0.0 $273k 2.2k 126.68
Genpact (G) 0.0 $296k 7.8k 38.04
Crown Crafts (CRWS) 0.0 $269k 57k 4.71
Tenet Healthcare Corporation (THC) 0.0 $262k 13k 20.64
Jason Industries 0.0 $280k 430k 0.65
Healthequity (HQY) 0.0 $321k 4.9k 65.40
Pure Storage Inc - Class A (PSTG) 0.0 $261k 17k 15.29
Gms 0.0 $293k 13k 22.03
Celcuity (CELC) 0.0 $318k 13k 24.97
Stitch Fix (SFIX) 0.0 $265k 8.3k 32.00
Halyard Health (AVNS) 0.0 $317k 7.3k 43.63
Phasebio Pharmaceuticals 0.0 $262k 20k 13.10
Granite Construction (GVA) 0.0 $215k 4.5k 48.28
Timken Company (TKR) 0.0 $240k 4.7k 51.38
Kirkland's (TBHC) 0.0 $255k 113k 2.26
Applied Industrial Technologies (AIT) 0.0 $247k 4.0k 61.47
Vista Gold (VGZ) 0.0 $238k 313k 0.76
Vonage Holdings 0.0 $208k 18k 11.34
Visteon Corporation (VC) 0.0 $228k 3.9k 58.58
Duke Energy (DUK) 0.0 $225k 2.6k 88.24
Fortive (FTV) 0.0 $204k 2.5k 81.60
Schneider National Inc cl b (SNDR) 0.0 $187k 10k 18.24
Linde 0.0 $185k 920.00 201.09
Designer Brands (DBI) 0.0 $229k 12k 19.19
Range Resources (RRC) 0.0 $152k 22k 7.00
Abbott Laboratories (ABT) 0.0 $145k 1.7k 83.86
Cincinnati Financial Corporation (CINF) 0.0 $160k 1.5k 103.83
Royal Dutch Shell 0.0 $176k 2.7k 65.21
Stryker Corporation (SYK) 0.0 $154k 750.00 205.33
Southern Company (SO) 0.0 $133k 2.4k 55.42
Anheuser-Busch InBev NV (BUD) 0.0 $129k 1.5k 88.72
Brunswick Corporation (BC) 0.0 $178k 3.9k 45.81
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 28.90
Wintrust Financial Corporation (WTFC) 0.0 $135k 1.9k 72.97
United States Steel Corporation 0.0 $148k 9.6k 15.36
iShares Russell 2000 Growth Index (IWO) 0.0 $163k 812.00 200.74
Targa Res Corp (TRGP) 0.0 $160k 4.1k 39.25
Lightbridge Corporation 0.0 $180k 269k 0.67
Amyris 0.0 $126k 35k 3.57
Calyxt 0.0 $146k 12k 12.46
Virtra Inc Com Par (VTSI) 0.0 $174k 75k 2.32
Alcon (ALC) 0.0 $113k 1.8k 62.12
Costco Wholesale Corporation (COST) 0.0 $48k 180.00 266.67
Ecolab (ECL) 0.0 $68k 346.00 196.53
Pfizer (PFE) 0.0 $54k 1.3k 43.20
General Electric Company 0.0 $52k 5.0k 10.50
United Parcel Service (UPS) 0.0 $64k 622.00 102.89
Merck & Co (MRK) 0.0 $105k 1.2k 84.13
White Mountains Insurance Gp (WTM) 0.0 $72k 70.00 1028.57
PPL Corporation (PPL) 0.0 $76k 2.5k 30.91
IDEX Corporation (IEX) 0.0 $45k 260.00 173.08
DTE Energy Company (DTE) 0.0 $94k 735.00 127.89
Energy Transfer Equity (ET) 0.0 $81k 5.8k 14.00
Chesapeake Utilities Corporation (CPK) 0.0 $86k 910.00 94.51
Aqua America 0.0 $87k 2.1k 41.57
Nice Systems (NICE) 0.0 $69k 500.00 138.00
American Water Works (AWK) 0.0 $50k 430.00 116.28
GSE Systems 0.0 $103k 44k 2.35
Fanuc Ltd-unpons (FANUY) 0.0 $44k 2.4k 18.32
Rexnord 0.0 $57k 1.9k 30.38
Matson (MATX) 0.0 $82k 2.1k 39.05
Alexander & Baldwin (ALEX) 0.0 $76k 3.3k 23.00
Peoples Utah Ban 0.0 $69k 2.4k 29.29
Hubbell (HUBB) 0.0 $46k 354.00 129.94
Chubb (CB) 0.0 $108k 731.00 147.74
Dow (DOW) 0.0 $57k 1.2k 49.35
Dupont De Nemours (DD) 0.0 $87k 1.2k 75.32
Columbia Care 0.0 $79k 15k 5.27
Columbia Care Inc wt 0.0 $52k 45k 1.16
Steadymed Ltd Cvr rt 0.0 $69k 265k 0.26
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
PNC Financial Services (PNC) 0.0 $17k 123.00 138.21
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Caterpillar (CAT) 0.0 $26k 191.00 136.13
CSX Corporation (CSX) 0.0 $8.0k 100.00 80.00
FedEx Corporation (FDX) 0.0 $22k 135.00 162.96
Johnson & Johnson (JNJ) 0.0 $25k 179.00 139.66
Eli Lilly & Co. (LLY) 0.0 $32k 292.00 109.59
Apache Corporation 0.0 $7.0k 230.00 30.43
Sherwin-Williams Company (SHW) 0.0 $5.0k 12.00 416.67
Union Pacific Corporation (UNP) 0.0 $29k 172.00 168.60
Analog Devices (ADI) 0.0 $16k 141.00 113.48
CenturyLink 0.0 $2.0k 153.00 13.07
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Lockheed Martin Corporation (LMT) 0.0 $24k 65.00 369.23
Amgen (AMGN) 0.0 $18k 100.00 180.00
Honeywell International (HON) 0.0 $18k 103.00 174.76
Philip Morris International (PM) 0.0 $32k 402.00 79.60
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Ford Motor Company (F) 0.0 $4.0k 404.00 9.90
Williams Companies (WMB) 0.0 $19k 680.00 27.94
Fifth Third Ban (FITB) 0.0 $21k 750.00 28.00
Visa (V) 0.0 $22k 127.00 173.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $16k 156.00 102.56
Sempra Energy (SRE) 0.0 $27k 195.00 138.46
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 36.00 138.89
Robert Half International (RHI) 0.0 $11k 195.00 56.41
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.00
Amphenol Corporation (APH) 0.0 $12k 126.00 95.24
Celanese Corporation (CE) 0.0 $15k 135.00 111.11
Edison International (EIX) 0.0 $34k 500.00 68.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Apogee Enterprises (APOG) 0.0 $30k 680.00 44.12
Medical Properties Trust (MPW) 0.0 $21k 1.2k 17.63
Jack Henry & Associates (JKHY) 0.0 $23k 173.00 132.95
McDermott International 0.0 $4.0k 402.00 9.95
Realty Income (O) 0.0 $13k 185.00 70.27
Rockwell Automation (ROK) 0.0 $31k 192.00 161.46
Hackett (HCKT) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
First Republic Bank/san F (FRCB) 0.0 $3.0k 35.00 85.71
Tortoise Energy Infrastructure 0.0 $18k 810.00 22.22
Kinder Morgan (KMI) 0.0 $33k 1.6k 20.97
Lightscape Technologies 0.0 $0 346k 0.00
Golar Lng Partners Lp unit 0.0 $2.0k 184.00 10.87
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Eaton (ETN) 0.0 $18k 219.00 82.19
Asanko Gold 0.0 $13k 20k 0.65
New Media Inv Grp 0.0 $19k 2.0k 9.50
Parsley Energy Inc-class A 0.0 $29k 1.5k 19.33
Nextera Energy Partners (XIFR) 0.0 $9.0k 193.00 46.63
Cdk Global Inc equities 0.0 $31k 621.00 49.92
Medtronic (MDT) 0.0 $26k 265.00 98.11
Wec Energy Group (WEC) 0.0 $36k 430.00 83.72
S&p Global (SPGI) 0.0 $25k 108.00 231.48
Market Vectors Etf Tr Oil Svcs 0.0 $22k 1.5k 14.67
Mgm Growth Properties 0.0 $31k 1.0k 31.00
Delphi Technologies 0.0 $0 1.00 0.00
Apergy Corp 0.0 $3.0k 78.00 38.46
Forty Seven 0.0 $35k 3.3k 10.57
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Maxar Technologies 0.0 $999.250000 175.00 5.71
Mjardin Group (MJARF) 0.0 $33k 25k 1.32
Corteva (CTVA) 0.0 $32k 1.1k 29.14