Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2019

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 732 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
IBERIABANK Corporation 1.6 $199M 2.6M 75.54
Cisco Systems (CSCO) 1.5 $187M 3.8M 49.41
Microsoft Corporation (MSFT) 1.5 $179M 1.3M 139.03
Bancorpsouth Bank 1.3 $163M 5.5M 29.61
Abbott Laboratories (ABT) 1.2 $149M 1.8M 83.67
Pebblebrook Hotel Trust (PEB) 1.1 $139M 5.0M 27.82
Texas Instruments Incorporated (TXN) 1.0 $124M 957k 129.24
Home Depot (HD) 1.0 $117M 505k 232.02
Independent Bank (INDB) 0.9 $115M 1.5M 74.65
Qts Realty Trust 0.9 $115M 2.2M 51.41
Ametek (AME) 0.9 $112M 1.2M 91.82
L3harris Technologies (LHX) 0.9 $111M 533k 208.64
Procter & Gamble Company (PG) 0.9 $110M 885k 124.38
Brooks Automation (AZTA) 0.9 $110M 3.0M 37.03
PacWest Ban 0.9 $110M 3.0M 36.34
Citigroup (C) 0.9 $109M 1.6M 69.08
Selective Insurance (SIGI) 0.9 $106M 1.4M 75.19
SYNNEX Corporation (SNX) 0.9 $106M 937k 112.90
CVS Caremark Corporation (CVS) 0.8 $101M 1.6M 63.07
Stryker Corporation (SYK) 0.8 $102M 472k 216.30
MKS Instruments (MKSI) 0.8 $100M 1.1M 92.28
EastGroup Properties (EGP) 0.8 $99M 791k 125.02
Marsh & McLennan Companies (MMC) 0.8 $98M 982k 100.05
Verizon Communications (VZ) 0.8 $97M 1.6M 60.36
Horace Mann Educators Corporation (HMN) 0.8 $96M 2.1M 46.33
Atmos Energy Corporation (ATO) 0.8 $96M 844k 113.89
Alphabet Inc Class C cs (GOOG) 0.8 $96M 79k 1219.00
H.B. Fuller Company (FUL) 0.8 $94M 2.0M 46.56
One Gas (OGS) 0.8 $95M 990k 96.11
Altra Holdings 0.8 $93M 3.4M 27.69
Target Corporation (TGT) 0.8 $92M 858k 106.91
Williams Companies (WMB) 0.8 $92M 3.8M 24.06
Fidelity National Information Services (FIS) 0.7 $90M 680k 132.76
Agilent Technologies Inc C ommon (A) 0.7 $89M 1.2M 76.63
CommVault Systems (CVLT) 0.7 $90M 2.0M 44.71
Johnson & Johnson (JNJ) 0.7 $87M 671k 129.38
General Mills (GIS) 0.7 $87M 1.6M 55.12
Glacier Ban (GBCI) 0.7 $86M 2.1M 40.46
Casella Waste Systems (CWST) 0.7 $86M 2.0M 42.94
CVB Financial (CVBF) 0.7 $85M 4.1M 20.87
Chevron Corporation (CVX) 0.7 $85M 719k 118.60
ESCO Technologies (ESE) 0.7 $85M 1.1M 79.56
Knoll 0.7 $84M 3.3M 25.35
La-Z-Boy Incorporated (LZB) 0.7 $82M 2.4M 33.59
US Ecology 0.7 $83M 1.3M 63.94
Matador Resources (MTDR) 0.7 $82M 4.9M 16.53
Mondelez Int (MDLZ) 0.7 $81M 1.5M 55.32
Mid-America Apartment (MAA) 0.7 $79M 610k 130.01
ACI Worldwide (ACIW) 0.7 $79M 2.5M 31.33
Brunswick Corporation (BC) 0.7 $79M 1.5M 52.12
Cinemark Holdings (CNK) 0.6 $77M 2.0M 38.64
Laboratory Corp. of America Holdings (LH) 0.6 $77M 457k 168.00
ICF International (ICFI) 0.6 $75M 892k 84.47
iShares Russell 1000 Growth Index (IWF) 0.6 $75M 468k 159.63
Union Pacific Corporation (UNP) 0.6 $71M 440k 161.98
J&J Snack Foods (JJSF) 0.6 $72M 375k 192.00
Alphabet Inc Class A cs (GOOGL) 0.6 $71M 58k 1221.16
Ameriprise Financial (AMP) 0.6 $70M 476k 147.10
Amgen (AMGN) 0.6 $70M 363k 193.51
Pepsi (PEP) 0.6 $71M 516k 137.10
Integer Hldgs (ITGR) 0.6 $70M 927k 75.56
Synovus Finl (SNV) 0.6 $69M 1.9M 35.76
BlackRock (BLK) 0.6 $67M 151k 445.64
Wolverine World Wide (WWW) 0.6 $68M 2.4M 28.26
Plexus (PLXS) 0.6 $68M 1.1M 62.51
Physicians Realty Trust 0.6 $67M 3.8M 17.75
Forward Air Corporation (FWRD) 0.5 $66M 1.0M 63.72
Fnf (FNF) 0.5 $64M 1.4M 44.41
Methode Electronics (MEI) 0.5 $64M 1.9M 33.64
AMN Healthcare Services (AMN) 0.5 $62M 1.1M 57.56
EOG Resources (EOG) 0.5 $61M 820k 74.22
American Water Works (AWK) 0.5 $61M 488k 124.23
South State Corporation (SSB) 0.5 $61M 804k 75.30
Bmc Stk Hldgs 0.5 $60M 2.3M 26.18
PNC Financial Services (PNC) 0.5 $59M 421k 140.16
Pfizer (PFE) 0.5 $57M 1.6M 35.93
Carter's (CRI) 0.5 $56M 618k 91.21
Gibraltar Industries (ROCK) 0.5 $56M 1.2M 45.94
Oxford Industries (OXM) 0.5 $56M 785k 71.70
Natus Medical 0.5 $56M 1.7M 31.84
Waste Connections (WCN) 0.5 $56M 613k 92.00
FMC Corporation (FMC) 0.5 $54M 618k 87.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $55M 4.9M 11.10
Apple (AAPL) 0.4 $53M 237k 223.97
DineEquity (DIN) 0.4 $53M 697k 75.86
Lancaster Colony (LANC) 0.4 $53M 379k 138.65
Eaton (ETN) 0.4 $53M 633k 83.15
Intel Corporation (INTC) 0.4 $51M 988k 51.53
Allscripts Healthcare Solutions (MDRX) 0.4 $50M 4.6M 10.98
ICU Medical, Incorporated (ICUI) 0.4 $51M 318k 159.60
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $51M 3.5M 14.35
Minerals Technologies (MTX) 0.4 $50M 937k 53.09
Ingredion Incorporated (INGR) 0.4 $49M 603k 81.74
Semtech Corporation (SMTC) 0.4 $47M 960k 48.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $46M 698k 65.21
MGE Energy (MGEE) 0.4 $46M 576k 79.87
Dana Holding Corporation (DAN) 0.4 $46M 3.2M 14.44
Rogers Corporation (ROG) 0.4 $44M 320k 136.71
United Bankshares (UBSI) 0.4 $44M 1.2M 37.87
Central Garden & Pet (CENTA) 0.4 $44M 1.6M 27.73
Emcor (EME) 0.3 $42M 490k 86.12
Meredith Corporation 0.3 $42M 1.1M 36.66
P.H. Glatfelter Company 0.3 $42M 2.8M 15.39
Stoneridge (SRI) 0.3 $43M 1.4M 30.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $43M 259k 164.16
Transunion (TRU) 0.3 $42M 516k 81.11
SPDR S&P Oil & Gas Explore & Prod. 0.3 $41M 1.9M 22.36
Exxon Mobil Corporation (XOM) 0.3 $38M 543k 70.61
Leggett & Platt (LEG) 0.3 $38M 934k 40.94
BorgWarner (BWA) 0.3 $39M 1.1M 36.68
Emerson Electric (EMR) 0.3 $38M 566k 66.86
Merck & Co (MRK) 0.3 $37M 433k 84.18
Littelfuse (LFUS) 0.3 $37M 207k 177.31
Vanguard Emerging Markets ETF (VWO) 0.3 $37M 918k 40.26
ABM Industries (ABM) 0.3 $35M 956k 36.32
Standex Int'l (SXI) 0.3 $35M 482k 72.94
Dupont De Nemours (DD) 0.3 $36M 498k 71.31
Huntington Bancshares Incorporated (HBAN) 0.3 $34M 2.4M 14.27
McGrath Rent (MGRC) 0.3 $33M 480k 69.59
Callon Pete Co Del Com Stk 0.3 $34M 7.8M 4.34
Steris Plc Ord equities (STE) 0.3 $34M 235k 144.49
Boeing Company (BA) 0.3 $33M 86k 380.47
Sonoco Products Company (SON) 0.3 $31M 535k 58.21
Allegion Plc equity (ALLE) 0.3 $31M 299k 103.65
Royal Dutch Shell 0.2 $31M 509k 59.90
Xylem (XYL) 0.2 $31M 383k 79.62
Concho Resources 0.2 $27M 391k 67.90
Avalara 0.2 $26M 379k 67.29
JPMorgan Chase & Co. (JPM) 0.2 $25M 211k 117.69
Halliburton Company (HAL) 0.2 $25M 1.3M 18.85
Inter Parfums (IPAR) 0.2 $25M 352k 69.97
Douglas Dynamics (PLOW) 0.2 $24M 535k 44.57
Broadridge Financial Solutions (BR) 0.2 $24M 189k 124.43
GlaxoSmithKline 0.2 $23M 548k 42.68
Service Corporation International (SCI) 0.2 $23M 482k 47.81
Chart Industries (GTLS) 0.2 $23M 372k 62.36
Kratos Defense & Security Solutions (KTOS) 0.2 $23M 1.2M 18.59
Facebook Inc cl a (META) 0.2 $22M 126k 178.08
Select Energy Svcs Inc cl a (WTTR) 0.2 $23M 2.7M 8.66
Walt Disney Company (DIS) 0.2 $22M 171k 130.32
Danaher Corporation (DHR) 0.2 $22M 151k 144.43
Steven Madden (SHOO) 0.2 $22M 625k 35.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $22M 379k 58.64
Amazon (AMZN) 0.2 $21M 12k 1735.93
Mueller Water Products (MWA) 0.2 $21M 1.8M 11.24
Sanderson Farms 0.2 $21M 136k 151.33
iShares Russell 2000 Growth Index (IWO) 0.2 $21M 109k 192.73
Appian Corp cl a (APPN) 0.2 $20M 423k 47.50
Coca-Cola Company (KO) 0.2 $19M 348k 54.44
Ross Stores (ROST) 0.2 $19M 173k 109.85
CACI International (CACI) 0.2 $19M 83k 231.26
Visa (V) 0.2 $20M 114k 172.01
Brink's Company (BCO) 0.2 $19M 233k 82.95
J Global (ZD) 0.2 $19M 213k 90.82
Armada Hoffler Pptys (AHH) 0.2 $19M 1.1M 18.09
Altair Engr (ALTR) 0.2 $20M 566k 34.62
Berkshire Hathaway (BRK.B) 0.1 $18M 88k 208.02
Cerner Corporation 0.1 $18M 265k 68.17
Calavo Growers (CVGW) 0.1 $18M 187k 95.18
ePlus (PLUS) 0.1 $18M 232k 76.09
Ingevity (NGVT) 0.1 $18M 210k 84.84
Kinsale Cap Group (KNSL) 0.1 $18M 171k 103.31
Simply Good Foods (SMPL) 0.1 $18M 623k 28.99
Sealed Air (SEE) 0.1 $18M 423k 41.51
Mercury Computer Systems (MRCY) 0.1 $17M 214k 81.17
NCR Corporation (VYX) 0.1 $17M 523k 31.56
Royal Dutch Shell 0.1 $17M 283k 58.85
Emergent BioSolutions (EBS) 0.1 $17M 326k 52.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 247k 70.24
James River Group Holdings L (JRVR) 0.1 $18M 341k 51.24
RadNet (RDNT) 0.1 $16M 1.1M 14.36
Berkshire Hathaway (BRK.A) 0.1 $16M 50.00 311840.00
iShares Russell 1000 Value Index (IWD) 0.1 $15M 120k 128.26
RBC Bearings Incorporated (RBC) 0.1 $16M 96k 165.91
Visteon Corporation (VC) 0.1 $16M 190k 82.54
Pluralsight Inc Cl A 0.1 $16M 944k 16.79
Costco Wholesale Corporation (COST) 0.1 $15M 52k 288.11
McDonald's Corporation (MCD) 0.1 $15M 69k 214.71
United Technologies Corporation 0.1 $15M 109k 136.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 135k 108.40
Rush Enterprises (RUSHA) 0.1 $14M 373k 38.58
Exponent (EXPO) 0.1 $15M 210k 69.90
Abbvie (ABBV) 0.1 $15M 193k 75.72
Pra (PRAA) 0.1 $15M 434k 33.79
Evolent Health (EVH) 0.1 $15M 2.0M 7.19
Accenture (ACN) 0.1 $13M 67k 192.35
Hanger Orthopedic 0.1 $13M 649k 20.38
World Fuel Services Corporation (WKC) 0.1 $13M 329k 39.94
iShares S&P 500 Growth Index (IVW) 0.1 $13M 71k 180.03
RealPage 0.1 $14M 215k 62.86
Upland Software (UPLD) 0.1 $14M 386k 34.86
Novanta (NOVT) 0.1 $14M 168k 81.72
Cardtronics Plc Shs Cl A 0.1 $13M 442k 30.24
Tactile Systems Technology, In (TCMD) 0.1 $14M 324k 42.32
Comcast Corporation (CMCSA) 0.1 $12M 272k 45.08
American Express Company (AXP) 0.1 $12M 100k 118.28
Entegris (ENTG) 0.1 $12M 259k 47.06
International Business Machines (IBM) 0.1 $12M 83k 145.42
Amedisys (AMED) 0.1 $12M 91k 131.01
iShares Russell 1000 Index (IWB) 0.1 $12M 72k 164.54
Brookdale Senior Living (BKD) 0.1 $12M 1.6M 7.58
LHC 0.1 $12M 108k 113.56
Columbia Banking System (COLB) 0.1 $12M 334k 36.90
Vanguard Growth ETF (VUG) 0.1 $12M 73k 166.27
Tristate Capital Hldgs 0.1 $12M 565k 21.04
Paylocity Holding Corporation (PCTY) 0.1 $12M 127k 97.58
3M Company (MMM) 0.1 $12M 70k 164.41
Thermo Fisher Scientific (TMO) 0.1 $11M 37k 291.26
TJX Companies (TJX) 0.1 $11M 195k 55.74
Korn/Ferry International (KFY) 0.1 $12M 298k 38.64
Home BancShares (HOMB) 0.1 $11M 597k 18.80
Neogen Corporation (NEOG) 0.1 $11M 159k 68.11
Cardiovascular Systems 0.1 $11M 236k 47.52
Msa Safety Inc equity (MSA) 0.1 $11M 96k 109.11
Wingstop (WING) 0.1 $11M 131k 87.28
Syneos Health 0.1 $11M 207k 53.21
Evo Pmts Inc cl a 0.1 $11M 388k 28.12
Tcf Financial Corp 0.1 $11M 298k 38.07
Lockheed Martin Corporation (LMT) 0.1 $9.9M 25k 390.04
Philip Morris International (PM) 0.1 $10M 132k 75.93
Oracle Corporation (ORCL) 0.1 $9.5M 172k 55.03
Webster Financial Corporation (WBS) 0.1 $9.9M 211k 46.87
Enterprise Products Partners (EPD) 0.1 $10M 353k 28.58
Saia (SAIA) 0.1 $9.4M 100k 93.70
Vanguard Europe Pacific ETF (VEA) 0.1 $9.7M 236k 41.08
Addus Homecare Corp (ADUS) 0.1 $9.6M 121k 79.28
Medtronic (MDT) 0.1 $9.6M 88k 108.62
Propetro Hldg (PUMP) 0.1 $9.7M 1.1M 9.09
Bristol Myers Squibb (BMY) 0.1 $8.4M 166k 50.71
Northrop Grumman Corporation (NOC) 0.1 $8.9M 24k 374.79
Brown-Forman Corporation (BF.B) 0.1 $8.8M 140k 62.78
Automatic Data Processing (ADP) 0.1 $9.0M 56k 161.41
Lowe's Companies (LOW) 0.1 $7.9M 72k 109.96
Amerisafe (AMSF) 0.1 $7.9M 119k 66.11
Meta Financial (CASH) 0.1 $8.6M 264k 32.61
AtriCure (ATRC) 0.1 $8.0M 321k 24.94
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.6M 77k 112.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $8.9M 518k 17.21
Willdan (WLDN) 0.1 $9.0M 256k 35.08
Ishares Tr usa min vo (USMV) 0.1 $8.0M 125k 64.10
Model N (MODN) 0.1 $8.8M 317k 27.76
Fox Factory Hldg (FOXF) 0.1 $8.4M 136k 62.24
Dow (DOW) 0.1 $8.6M 181k 47.65
Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M 169k 46.48
Canadian Natl Ry (CNI) 0.1 $7.0M 78k 89.86
Ecolab (ECL) 0.1 $7.2M 36k 198.03
Dominion Resources (D) 0.1 $6.9M 85k 81.04
Spdr S&p 500 Etf (SPY) 0.1 $7.7M 26k 296.77
PPG Industries (PPG) 0.1 $7.3M 61k 118.51
ConocoPhillips (COP) 0.1 $7.0M 122k 56.98
Intuitive Surgical (ISRG) 0.1 $6.7M 12k 539.94
iShares S&P 500 Index (IVV) 0.1 $6.8M 23k 298.52
Estee Lauder Companies (EL) 0.1 $6.8M 34k 198.96
Rudolph Technologies 0.1 $6.8M 256k 26.36
Acuity Brands (AYI) 0.1 $7.3M 54k 134.80
Columbia Sportswear Company (COLM) 0.1 $7.1M 74k 96.89
Pinnacle Financial Partners (PNFP) 0.1 $6.7M 118k 56.75
Skyline Corporation (SKY) 0.1 $7.7M 256k 30.09
Antares Pharma 0.1 $6.8M 2.0M 3.35
Meritor 0.1 $7.3M 394k 18.50
Pacira Pharmaceuticals (PCRX) 0.1 $7.0M 185k 38.07
Aia Group (AAIGF) 0.1 $6.8M 721k 9.45
Aon 0.1 $6.9M 36k 193.56
Asml Holding (ASML) 0.1 $7.1M 28k 248.42
Oxford Immunotec Global 0.1 $7.7M 464k 16.63
Aerojet Rocketdy 0.1 $7.3M 145k 50.51
Topbuild (BLD) 0.1 $7.0M 73k 96.43
Kornit Digital (KRNT) 0.1 $7.6M 246k 30.78
Pure Storage Inc - Class A (PSTG) 0.1 $6.9M 406k 16.94
Blackline (BL) 0.1 $7.3M 153k 47.81
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.7M 151k 51.15
Encompass Health Corp (EHC) 0.1 $7.8M 123k 63.29
Sailpoint Technlgies Hldgs I 0.1 $6.7M 358k 18.69
Powershares Etf Trust kbw bk port (KBWB) 0.1 $7.6M 147k 51.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $6.9M 447k 15.53
Curtiss-Wright (CW) 0.1 $6.2M 48k 129.38
Trimble Navigation (TRMB) 0.1 $6.5M 169k 38.81
Granite Construction (GVA) 0.1 $6.2M 195k 32.13
Tiffany & Co. 0.1 $6.4M 69k 92.63
Coherent 0.1 $5.6M 37k 153.73
STAAR Surgical Company (STAA) 0.1 $6.1M 237k 25.78
Henry Schein (HSIC) 0.1 $5.7M 90k 63.50
Marriott International (MAR) 0.1 $5.9M 47k 124.37
Hershey Company (HSY) 0.1 $5.6M 36k 154.99
MercadoLibre (MELI) 0.1 $5.8M 11k 551.22
Agilysys (AGYS) 0.1 $5.9M 230k 25.61
MarineMax (HZO) 0.1 $5.8M 375k 15.48
Air Transport Services (ATSG) 0.1 $6.5M 308k 21.02
LivePerson (LPSN) 0.1 $6.4M 180k 35.70
Oceaneering International (OII) 0.1 $6.0M 444k 13.55
Werner Enterprises (WERN) 0.1 $5.5M 155k 35.30
Aar (AIR) 0.1 $5.9M 143k 41.21
BioDelivery Sciences International 0.1 $5.7M 1.4M 4.21
QuinStreet (QNST) 0.1 $5.6M 444k 12.59
iShares S&P Europe 350 Index (IEV) 0.1 $6.5M 151k 43.27
Qad Inc cl a 0.1 $5.7M 123k 46.18
TechTarget (TTGT) 0.1 $5.5M 245k 22.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $6.6M 47k 140.09
Kinder Morgan (KMI) 0.1 $6.0M 291k 20.61
Tower Semiconductor (TSEM) 0.1 $6.3M 328k 19.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.6M 92k 61.07
Biotelemetry 0.1 $6.2M 153k 40.73
City Office Reit (CIO) 0.1 $6.1M 422k 14.39
Materalise Nv (MTLS) 0.1 $5.7M 306k 18.48
Alibaba Group Holding (BABA) 0.1 $6.5M 39k 167.24
Caredx (CDNA) 0.1 $6.5M 286k 22.61
Freshpet (FRPT) 0.1 $6.4M 129k 49.77
Viewray (VRAYQ) 0.1 $6.5M 2.2M 2.90
Bba Aviation 0.1 $5.9M 305k 19.24
Axon Enterprise (AXON) 0.1 $5.6M 98k 56.78
Linde 0.1 $5.9M 31k 193.70
Investors Real Estate Tr sh ben int 0.1 $5.5M 73k 74.67
Bank of America Corporation (BAC) 0.0 $4.8M 163k 29.17
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 104k 45.21
Norfolk Southern (NSC) 0.0 $4.6M 26k 179.63
Brookfield Asset Management 0.0 $5.3M 100k 53.09
At&t (T) 0.0 $4.3M 115k 37.84
Hologic (HOLX) 0.0 $4.3M 84k 50.48
RPM International (RPM) 0.0 $5.3M 76k 68.81
AmerisourceBergen (COR) 0.0 $5.4M 65k 82.33
Becton, Dickinson and (BDX) 0.0 $4.3M 17k 252.97
Air Products & Chemicals (APD) 0.0 $4.6M 21k 221.86
Altria (MO) 0.0 $5.4M 132k 40.90
Colgate-Palmolive Company (CL) 0.0 $5.3M 73k 73.51
Nike (NKE) 0.0 $4.9M 52k 93.92
Starbucks Corporation (SBUX) 0.0 $4.3M 48k 88.42
Advanced Energy Industries (AEIS) 0.0 $5.3M 93k 57.41
Cirrus Logic (CRUS) 0.0 $4.4M 83k 53.58
CenterState Banks 0.0 $4.2M 177k 23.99
FormFactor (FORM) 0.0 $5.1M 274k 18.64
Myriad Genetics (MYGN) 0.0 $5.2M 183k 28.63
Agree Realty Corporation (ADC) 0.0 $5.4M 74k 73.15
Church & Dwight (CHD) 0.0 $5.4M 72k 75.23
MasTec (MTZ) 0.0 $4.6M 71k 64.92
Monmouth R.E. Inv 0.0 $4.8M 334k 14.41
Quaker Chemical Corporation (KWR) 0.0 $4.5M 29k 158.14
Rosetta Stone 0.0 $5.0M 286k 17.40
Limoneira Company (LMNR) 0.0 $4.8M 262k 18.36
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 40k 119.41
Mellanox Technologies 0.0 $4.4M 40k 109.59
Retail Opportunity Investments (ROIC) 0.0 $4.6M 252k 18.23
Vanguard Total Stock Market ETF (VTI) 0.0 $4.3M 28k 150.96
Inphi Corporation 0.0 $5.1M 84k 61.05
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 52k 99.53
MaxLinear (MXL) 0.0 $5.3M 235k 22.38
Allegiance Bancshares 0.0 $4.4M 136k 32.09
D Commvault Systems Inc option 0.0 $5.4M 120k 44.71
Spirit Airlines (SAVE) 0.0 $5.2M 142k 36.30
Vitasoy International Holdings (VTSYF) 0.0 $5.4M 1.3M 4.05
Vocera Communications 0.0 $5.0M 204k 24.65
Five Below (FIVE) 0.0 $5.5M 43k 126.09
Chuys Hldgs (CHUY) 0.0 $5.1M 204k 24.76
Axogen (AXGN) 0.0 $4.4M 356k 12.48
Chembio Diagnostics 0.0 $4.3M 710k 6.12
Icon (ICLR) 0.0 $4.9M 33k 147.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.5M 179k 25.31
Chegg (CHGG) 0.0 $4.3M 145k 29.95
Veracyte (VCYT) 0.0 $5.1M 213k 24.00
Ishares Tr core msci euro (IEUR) 0.0 $5.4M 118k 45.74
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 231k 19.83
Boot Barn Hldgs (BOOT) 0.0 $4.5M 130k 34.90
Solaredge Technologies (SEDG) 0.0 $4.8M 57k 83.73
Glaukos (GKOS) 0.0 $4.5M 72k 62.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.1M 448k 11.48
Rapid7 (RPD) 0.0 $4.5M 99k 45.39
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.5M 275k 16.36
Tpi Composites (TPIC) 0.0 $5.3M 283k 18.75
Clarus Corp (CLAR) 0.0 $5.1M 434k 11.73
Si-bone (SIBN) 0.0 $5.2M 296k 17.67
Apyx Medical Corporation (APYX) 0.0 $4.4M 652k 6.77
U.S. Bancorp (USB) 0.0 $3.0M 55k 55.34
Caterpillar (CAT) 0.0 $3.9M 31k 126.31
General Electric Company 0.0 $3.8M 427k 8.94
Wells Fargo & Company (WFC) 0.0 $3.5M 69k 50.44
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 12k 276.23
Yum! Brands (YUM) 0.0 $3.7M 33k 113.44
Photronics (PLAB) 0.0 $3.2M 290k 10.88
Deere & Company (DE) 0.0 $4.1M 25k 168.67
Hess (HES) 0.0 $4.0M 67k 60.48
Nextera Energy (NEE) 0.0 $4.2M 18k 232.99
Lazard Ltd-cl A shs a 0.0 $4.2M 119k 35.00
Franklin Covey (FC) 0.0 $3.1M 89k 35.00
Balchem Corporation (BCPC) 0.0 $4.1M 41k 99.18
Highwoods Properties (HIW) 0.0 $4.1M 92k 44.94
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 110.02
Enbridge (ENB) 0.0 $3.7M 105k 35.08
iShares Russell 2000 Index (IWM) 0.0 $4.2M 28k 151.33
Columbus McKinnon (CMCO) 0.0 $3.8M 103k 36.43
Energy Recovery (ERII) 0.0 $3.5M 376k 9.27
Essex Property Trust (ESS) 0.0 $3.9M 12k 326.65
Energy Transfer Equity (ET) 0.0 $3.8M 287k 13.08
Omega Healthcare Investors (OHI) 0.0 $3.7M 89k 41.79
Urstadt Biddle Properties 0.0 $4.1M 172k 23.70
IntriCon Corporation 0.0 $3.7M 190k 19.44
Lattice Semiconductor (LSCC) 0.0 $4.0M 221k 18.28
Magellan Midstream Partners 0.0 $4.1M 62k 66.28
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 164k 20.25
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 61k 55.96
iShares Russell 3000 Index (IWV) 0.0 $3.2M 18k 173.76
Oneok (OKE) 0.0 $3.9M 53k 73.70
Roche Holding (RHHBY) 0.0 $3.1M 85k 36.46
Hudson Pacific Properties (HPP) 0.0 $3.6M 108k 33.46
Manitex International (MNTX) 0.0 $3.2M 483k 6.65
NeoGenomics (NEO) 0.0 $3.7M 194k 19.12
Vanguard Health Care ETF (VHT) 0.0 $4.2M 25k 167.67
Glu Mobile 0.0 $4.2M 837k 4.99
First Geneva Corp 0.0 $3.8M 21k 180.93
Mplx (MPLX) 0.0 $3.7M 131k 28.01
Noodles & Co (NDLS) 0.0 $3.8M 669k 5.66
Independent Bank (IBTX) 0.0 $3.7M 71k 52.61
Phillips 66 Partners 0.0 $3.9M 69k 56.62
Mix Telematics Ltd - 0.0 $4.2M 304k 13.95
Burlington Stores (BURL) 0.0 $3.8M 19k 199.83
Varonis Sys (VRNS) 0.0 $3.1M 52k 59.79
Csl (CSLLY) 0.0 $4.0M 50k 79.29
Fortive (FTV) 0.0 $3.6M 53k 68.56
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.2M 164k 25.75
Delphi Automotive Inc international (APTV) 0.0 $3.9M 44k 87.42
Nlight (LASR) 0.0 $3.1M 200k 15.66
Western Midstream Partners (WES) 0.0 $3.3M 132k 24.89
Cousins Properties (CUZ) 0.0 $3.2M 85k 37.59
BP (BP) 0.0 $1.8M 48k 37.98
Corning Incorporated (GLW) 0.0 $2.2M 79k 28.52
Hartford Financial Services (HIG) 0.0 $2.9M 48k 60.61
CSX Corporation (CSX) 0.0 $2.2M 33k 69.26
Wal-Mart Stores (WMT) 0.0 $2.8M 24k 118.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 13k 169.41
United Parcel Service (UPS) 0.0 $2.0M 17k 119.83
Cummins (CMI) 0.0 $1.8M 11k 162.66
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 142.06
SYSCO Corporation (SYY) 0.0 $1.8M 23k 79.41
Travelers Companies (TRV) 0.0 $2.3M 16k 148.69
AFLAC Incorporated (AFL) 0.0 $2.0M 39k 52.31
Mettler-Toledo International (MTD) 0.0 $2.2M 3.2k 704.54
Hitachi (HTHIY) 0.0 $2.7M 36k 74.73
Honeywell International (HON) 0.0 $2.5M 15k 169.17
Schlumberger (SLB) 0.0 $2.7M 79k 34.17
UnitedHealth (UNH) 0.0 $2.1M 9.5k 217.29
Gilead Sciences (GILD) 0.0 $1.9M 30k 63.37
General Dynamics Corporation (GD) 0.0 $2.0M 11k 182.70
Omni (OMC) 0.0 $2.2M 28k 78.31
Dover Corporation (DOV) 0.0 $1.8M 19k 99.57
Constellation Brands (STZ) 0.0 $2.7M 13k 207.24
Toyota Motor Corporation (TM) 0.0 $2.7M 20k 134.51
Plains All American Pipeline (PAA) 0.0 $2.6M 125k 20.75
Allianz SE 0.0 $2.8M 123k 23.20
British American Tobac (BTI) 0.0 $1.8M 50k 36.90
Celgene Corporation 0.0 $2.9M 29k 99.28
Lloyds TSB (LYG) 0.0 $2.1M 784k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 17k 156.31
Basf Se (BASFY) 0.0 $2.6M 147k 17.43
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 19k 119.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 5.6k 352.38
Allied Motion Technologies (ALNT) 0.0 $2.4M 69k 35.31
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.4M 110k 22.33
iShares Russell Microcap Index (IWC) 0.0 $1.9M 21k 88.17
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.4M 50k 48.73
DBS Group Holdings (DBSDY) 0.0 $2.8M 39k 72.46
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.4M 138k 17.42
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.9M 67k 27.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.0M 19k 104.60
Tokyo Electronic (TOELY) 0.0 $2.7M 56k 47.96
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.1M 176k 11.75
Interxion Holding 0.0 $2.9M 36k 81.47
Profire Energy (PFIE) 0.0 $2.1M 1.1M 1.89
American Tower Reit (AMT) 0.0 $2.6M 12k 221.10
Zurich Insurance (ZURVY) 0.0 $2.3M 59k 38.31
Duke Energy (DUK) 0.0 $2.1M 22k 95.88
Wpp Plc- (WPP) 0.0 $2.6M 42k 62.58
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 56k 49.01
Ptc (PTC) 0.0 $2.3M 34k 68.17
Daikin Industries (DKILF) 0.0 $2.6M 20k 131.24
Castlight Health 0.0 $2.4M 1.7M 1.41
Mobileiron 0.0 $2.7M 409k 6.54
Allergan 0.0 $2.5M 15k 168.28
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.1M 238k 8.75
Appfolio (APPF) 0.0 $2.8M 29k 95.14
Paypal Holdings (PYPL) 0.0 $2.7M 26k 103.60
Welltower Inc Com reit (WELL) 0.0 $2.7M 29k 90.66
Ihs Markit 0.0 $2.0M 30k 66.87
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.9M 76k 25.02
Yum China Holdings (YUMC) 0.0 $1.9M 42k 45.42
Quanterix Ord (QTRX) 0.0 $3.0M 138k 21.96
Sterling Bancorp (SBT) 0.0 $1.9M 192k 9.76
Neuronetics (STIM) 0.0 $2.8M 334k 8.31
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.5M 144k 17.13
Atlantic Union B (AUB) 0.0 $2.1M 58k 37.24
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 43k 48.84
Unilever Nv (UNLVF) 0.0 $2.2M 36k 60.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 40.86
Portland General Electric Company (POR) 0.0 $1.0M 18k 56.34
MasterCard Incorporated (MA) 0.0 $755k 2.8k 271.58
Charles Schwab Corporation (SCHW) 0.0 $1.5M 35k 41.84
State Street Corporation (STT) 0.0 $820k 14k 59.16
MGIC Investment (MTG) 0.0 $774k 62k 12.59
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 93.33
Republic Services (RSG) 0.0 $848k 9.8k 86.53
Baxter International (BAX) 0.0 $1.7M 19k 87.45
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 41.08
Apache Corporation 0.0 $636k 25k 25.60
Edwards Lifesciences (EW) 0.0 $715k 3.3k 220.00
Snap-on Incorporated (SNA) 0.0 $747k 4.8k 156.44
Zebra Technologies (ZBRA) 0.0 $683k 3.3k 206.34
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 57.49
Analog Devices (ADI) 0.0 $1.4M 13k 111.77
Raytheon Company 0.0 $1.3M 6.6k 196.18
Novartis (NVS) 0.0 $979k 11k 86.90
BB&T Corporation 0.0 $787k 15k 53.40
Cemex SAB de CV (CX) 0.0 $882k 225k 3.92
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.6k 180.67
Qualcomm (QCOM) 0.0 $1.7M 23k 76.26
Shinhan Financial (SHG) 0.0 $904k 26k 34.98
Ford Motor Company (F) 0.0 $1.3M 143k 9.16
Illinois Tool Works (ITW) 0.0 $959k 6.1k 156.57
Novo Nordisk A/S (NVO) 0.0 $1.3M 25k 51.72
Cintas Corporation (CTAS) 0.0 $739k 2.8k 268.24
Manpower (MAN) 0.0 $632k 7.5k 84.27
Markel Corporation (MKL) 0.0 $714k 604.00 1182.12
Dollar Tree (DLTR) 0.0 $1.3M 11k 114.16
Vornado Realty Trust (VNO) 0.0 $671k 11k 63.63
Public Service Enterprise (PEG) 0.0 $760k 12k 62.11
Arch Capital Group (ACGL) 0.0 $769k 18k 42.00
Verisk Analytics (VRSK) 0.0 $852k 5.4k 158.16
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 137.31
Amphenol Corporation (APH) 0.0 $1.6M 17k 96.52
Intuit (INTU) 0.0 $1.3M 5.0k 265.90
MetLife (MET) 0.0 $1.3M 28k 47.15
Teleflex Incorporated (TFX) 0.0 $847k 2.5k 339.89
West Pharmaceutical Services (WST) 0.0 $1.0M 7.1k 141.78
Hanover Insurance (THG) 0.0 $949k 7.0k 135.57
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 77k 22.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 30k 33.59
Korea Electric Power Corporation (KEP) 0.0 $671k 62k 10.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 32k 47.88
Sasol (SSL) 0.0 $1.5M 90k 17.01
Boston Properties (BXP) 0.0 $1.3M 9.7k 129.64
American International (AIG) 0.0 $1.1M 20k 55.69
Vanguard Value ETF (VTV) 0.0 $766k 6.9k 111.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $948k 6.7k 141.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $742k 6.2k 120.06
Motorola Solutions (MSI) 0.0 $860k 5.0k 170.40
Vanguard European ETF (VGK) 0.0 $1.6M 30k 53.61
Vanguard Energy ETF (VDE) 0.0 $1.6M 21k 78.01
Skf Ab (SKFRY) 0.0 $752k 45k 16.60
Komatsu (KMTUY) 0.0 $1.2M 52k 23.05
Sun Hung Kai Properties (SUHJY) 0.0 $720k 51k 14.26
Bridgestone Corporation (BRDCY) 0.0 $912k 47k 19.39
Continental (CTTAY) 0.0 $676k 53k 12.81
Zurich Financial Services (ZFSVF) 0.0 $769k 2.0k 382.59
Phillips 66 (PSX) 0.0 $1.5M 15k 102.38
Eqt Midstream Partners 0.0 $1.3M 41k 32.71
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 34k 45.10
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.2M 29k 42.13
Kraft Heinz (KHC) 0.0 $1.0M 37k 27.92
Westrock (WRK) 0.0 $1.4M 39k 36.44
Caixabank Sa (CAIXY) 0.0 $695k 848k 0.82
Hp (HPQ) 0.0 $743k 39k 18.91
Hewlett Packard Enterprise (HPE) 0.0 $684k 45k 15.17
Avangrid (AGR) 0.0 $697k 13k 52.27
Chubb (CB) 0.0 $1.5M 9.0k 161.48
S&p Global (SPGI) 0.0 $1.4M 5.8k 245.02
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 27k 43.90
Centennial Resource Developmen cs 0.0 $1.3M 291k 4.52
Booking Holdings (BKNG) 0.0 $865k 441.00 1961.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $907k 4.8k 188.84
Docusign (DOCU) 0.0 $1.7M 28k 61.92
Cigna Corp (CI) 0.0 $1.6M 11k 151.86
Blackstone Real Estate Income 0.0 $1.0M 93k 11.31
Globe Life (GL) 0.0 $862k 9.0k 95.78
Phreesia (PHR) 0.0 $1.3M 56k 24.24
Loews Corporation (L) 0.0 $396k 7.7k 51.47
Packaging Corporation of America (PKG) 0.0 $228k 2.2k 106.05
Crown Holdings (CCK) 0.0 $317k 4.8k 66.04
Denny's Corporation (DENN) 0.0 $266k 12k 22.80
Goldman Sachs (GS) 0.0 $257k 1.2k 207.59
Lincoln National Corporation (LNC) 0.0 $512k 8.5k 60.36
Discover Financial Services (DFS) 0.0 $289k 3.6k 81.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $319k 4.6k 68.76
Equifax (EFX) 0.0 $435k 3.1k 140.64
FedEx Corporation (FDX) 0.0 $259k 1.8k 145.51
M&T Bank Corporation (MTB) 0.0 $327k 2.1k 157.74
Waste Management (WM) 0.0 $509k 4.4k 114.90
Dick's Sporting Goods (DKS) 0.0 $377k 9.2k 40.82
Seattle Genetics 0.0 $256k 3.0k 85.33
Eli Lilly & Co. (LLY) 0.0 $520k 4.7k 111.73
AES Corporation (AES) 0.0 $196k 12k 16.32
Consolidated Edison (ED) 0.0 $408k 4.3k 94.51
Cardinal Health (CAH) 0.0 $320k 6.8k 47.14
Autodesk (ADSK) 0.0 $389k 2.6k 147.52
Avon Products 0.0 $45k 10k 4.40
Franklin Resources (BEN) 0.0 $449k 16k 28.88
Microchip Technology (MCHP) 0.0 $416k 4.5k 92.96
NVIDIA Corporation (NVDA) 0.0 $412k 2.4k 174.28
Rollins (ROL) 0.0 $462k 14k 34.07
Stanley Black & Decker (SWK) 0.0 $313k 2.2k 144.24
Sherwin-Williams Company (SHW) 0.0 $463k 842.00 549.88
W.W. Grainger (GWW) 0.0 $215k 723.00 297.87
Global Payments (GPN) 0.0 $395k 2.5k 159.02
Boston Scientific Corporation (BSX) 0.0 $417k 10k 40.72
Sensient Technologies Corporation (SXT) 0.0 $463k 6.8k 68.59
Morgan Stanley (MS) 0.0 $296k 6.9k 42.70
United Rentals (URI) 0.0 $251k 2.0k 124.75
Universal Health Services (UHS) 0.0 $217k 1.5k 148.83
Crane 0.0 $242k 3.0k 80.67
Diageo (DEO) 0.0 $486k 3.0k 163.42
DISH Network 0.0 $469k 14k 34.10
American Electric Power Company (AEP) 0.0 $374k 4.0k 93.71
Weyerhaeuser Company (WY) 0.0 $359k 13k 27.73
Alleghany Corporation 0.0 $260k 326.00 797.55
Biogen Idec (BIIB) 0.0 $376k 1.6k 232.53
Jacobs Engineering 0.0 $514k 5.6k 91.46
Southern Company (SO) 0.0 $521k 8.4k 61.80
Sap (SAP) 0.0 $245k 2.1k 117.56
Deluxe Corporation (DLX) 0.0 $478k 9.7k 49.13
W.R. Berkley Corporation (WRB) 0.0 $249k 3.5k 72.17
Enstar Group (ESGR) 0.0 $209k 1.1k 190.00
Franklin Street Properties (FSP) 0.0 $144k 17k 8.48
Discovery Communications 0.0 $279k 11k 24.61
Fiserv (FI) 0.0 $362k 3.5k 103.61
NewMarket Corporation (NEU) 0.0 $254k 537.00 473.00
PPL Corporation (PPL) 0.0 $331k 11k 31.47
Applied Materials (AMAT) 0.0 $236k 4.7k 49.86
Aptar (ATR) 0.0 $606k 5.1k 118.36
Fastenal Company (FAST) 0.0 $313k 9.6k 32.67
Paccar (PCAR) 0.0 $214k 3.1k 69.93
Roper Industries (ROP) 0.0 $274k 767.00 357.24
Sears Holdings Corporation 0.0 $3.0k 10k 0.30
Baidu (BIDU) 0.0 $212k 2.1k 102.61
Eaton Vance 0.0 $428k 9.5k 44.97
Compass Diversified Holdings (CODI) 0.0 $493k 25k 19.72
STMicroelectronics (STM) 0.0 $462k 24k 19.33
Oshkosh Corporation (OSK) 0.0 $591k 7.8k 75.82
Pennsylvania R.E.I.T. 0.0 $191k 34k 5.71
Kirby Corporation (KEX) 0.0 $208k 2.5k 82.28
Alliant Energy Corporation (LNT) 0.0 $288k 5.3k 53.93
Vail Resorts (MTN) 0.0 $214k 940.00 227.66
Hellenic Telecom Organization (HLTOY) 0.0 $81k 12k 6.96
Raymond James Financial (RJF) 0.0 $282k 3.4k 82.60
Banco Bradesco SA (BBD) 0.0 $89k 11k 8.15
KLA-Tencor Corporation (KLAC) 0.0 $250k 1.6k 159.34
Universal Health Realty Income Trust (UHT) 0.0 $206k 2.0k 103.00
Wabtec Corporation (WAB) 0.0 $512k 7.1k 71.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $290k 2.7k 109.43
Realty Income (O) 0.0 $286k 3.7k 76.70
TransDigm Group Incorporated (TDG) 0.0 $367k 705.00 520.66
Albemarle Corporation (ALB) 0.0 $232k 3.3k 69.50
Dex (DXCM) 0.0 $208k 1.4k 149.00
Tor Dom Bk Cad (TD) 0.0 $218k 3.7k 58.18
Federal Realty Inv. Trust 0.0 $272k 2.0k 136.00
National Instruments 0.0 $234k 5.6k 42.05
Technology SPDR (XLK) 0.0 $215k 2.7k 80.55
Pope Resources 0.0 $301k 4.3k 70.57
First of Long Island Corporation (FLIC) 0.0 $598k 26k 22.77
CNO Financial (CNO) 0.0 $222k 14k 15.86
iShares Russell Midcap Value Index (IWS) 0.0 $563k 6.3k 89.76
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 1.4k 193.09
Simon Property (SPG) 0.0 $363k 2.3k 155.53
Insulet Corporation (PODD) 0.0 $227k 1.4k 164.85
Tesla Motors (TSLA) 0.0 $222k 921.00 241.04
iShares Dow Jones Select Dividend (DVY) 0.0 $297k 2.9k 102.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $330k 4.2k 77.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $234k 1.3k 182.10
Vanguard Mid-Cap ETF (VO) 0.0 $268k 1.6k 167.29
Vanguard Small-Cap ETF (VB) 0.0 $212k 1.4k 153.73
Alerian Mlp Etf 0.0 $213k 23k 9.13
Aviva 0.0 $429k 44k 9.83
First Republic Bank/san F (FRCB) 0.0 $497k 5.1k 96.64
Kingfisher (KGFHY) 0.0 $449k 88k 5.08
Sanlam Ltd New Adr F (SLLDY) 0.0 $102k 10k 9.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $215k 1.5k 148.28
Enterprise Ban (EBTC) 0.0 $416k 14k 29.95
Castle Brands 0.0 $79k 63k 1.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $300k 4.9k 61.22
Tencent Holdings Ltd - (TCEHY) 0.0 $309k 7.4k 41.69
Sprott Physical Gold Trust (PHYS) 0.0 $138k 12k 11.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $342k 4.2k 81.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $87k 18k 4.97
Gunther International (SORT) 0.0 $29k 80k 0.36
MiMedx (MDXG) 0.0 $472k 96k 4.90
Opap Sa-un (GOFPY) 0.0 $134k 27k 5.05
Ecare Solutions (ECSL) 0.0 $4.0k 12k 0.33
Singapore Telecommunications L (SNGNF) 0.0 $81k 36k 2.22
Fortis (FTS) 0.0 $306k 7.2k 42.31
Marathon Petroleum Corp (MPC) 0.0 $204k 3.4k 60.62
Meg Energy (MEGEF) 0.0 $44k 10k 4.40
Pt Astra Intl Tbk (PTAIY) 0.0 $101k 11k 9.15
Wright Express (WEX) 0.0 $235k 1.2k 202.43
Epr Properties (EPR) 0.0 $274k 3.6k 76.97
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $109k 32k 3.44
Ishares Inc msci frntr 100 (FM) 0.0 $401k 14k 28.11
Rstk Mimedx 0.0 $272k 56k 4.90
Blackstone Mtg Tr (BXMT) 0.0 $570k 16k 35.85
Sterling Bancorp 0.0 $303k 15k 20.08
Ambev Sa- (ABEV) 0.0 $128k 28k 4.64
Sirius Xm Holdings (SIRI) 0.0 $195k 31k 6.27
Jd (JD) 0.0 $482k 17k 28.18
Nextera Energy Partners (NEP) 0.0 $236k 4.5k 52.86
Transenterix 0.0 $6.0k 10k 0.60
Cdk Global Inc equities 0.0 $356k 7.4k 48.15
Hoegh Lng Partners 0.0 $157k 10k 15.43
Kingfisher New Ord (KGFHF) 0.0 $196k 78k 2.52
Walgreen Boots Alliance (WBA) 0.0 $530k 9.6k 55.31
Crown Castle Intl (CCI) 0.0 $259k 1.9k 139.10
Relx (RELX) 0.0 $257k 11k 23.73
Teladoc (TDOC) 0.0 $269k 4.0k 67.67
Aviva 0.0 $292k 60k 4.87
Anglo American (NGLOY) 0.0 $125k 11k 11.41
Dentsply Sirona (XRAY) 0.0 $373k 7.0k 53.29
Under Armour Inc Cl C (UA) 0.0 $214k 12k 18.17
Itt (ITT) 0.0 $410k 6.7k 61.19
Enersis Chile Sa (ENIC) 0.0 $488k 116k 4.21
Global X Fds s&p 500 catholic (CATH) 0.0 $237k 6.5k 36.52
Spring Bk Pharmaceuticals In 0.0 $218k 63k 3.44
Ashland (ASH) 0.0 $337k 4.4k 77.13
Novan 0.0 $41k 16k 2.56
Arconic 0.0 $358k 14k 25.97
Jbg Smith Properties (JBGS) 0.0 $206k 5.3k 39.15
Black Knight 0.0 $443k 7.3k 61.05
Tapestry (TPR) 0.0 $236k 9.0k 26.09
Savannah Resources 0.0 $23k 750k 0.03
Broadcom (AVGO) 0.0 $312k 1.1k 276.35
Tefron (TFRFF) 0.0 $154k 123k 1.25
Jefferies Finl Group (JEF) 0.0 $425k 23k 18.40
Apergy Corp 0.0 $277k 10k 27.08
Curis 0.0 $45k 20k 2.25
Clearway Energy Inc cl c (CWEN) 0.0 $214k 12k 18.29
Dell Technologies (DELL) 0.0 $215k 4.1k 51.87
Livent Corp 0.0 $75k 11k 6.73
Covetrus 0.0 $213k 18k 11.90
Dbs Group Holdings (DBSDF) 0.0 $259k 14k 18.00
Corteva (CTVA) 0.0 $534k 19k 28.01
Amcor (AMCR) 0.0 $122k 13k 9.73