Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2019

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 755 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IBERIABANK Corporation 1.6 $207M 2.8M 74.83
Microsoft Corporation (MSFT) 1.6 $204M 1.3M 157.70
Cisco Systems (CSCO) 1.4 $182M 3.8M 47.96
Bancorpsouth Bank 1.3 $171M 5.5M 31.41
Abbott Laboratories (ABT) 1.2 $155M 1.8M 86.86
Pebblebrook Hotel Trust (PEB) 1.0 $130M 4.8M 26.81
Independent Bank (INDB) 1.0 $127M 1.5M 83.25
Citigroup (C) 1.0 $128M 1.6M 79.89
Brooks Automation (AZTA) 1.0 $124M 3.0M 41.96
Ametek (AME) 0.9 $123M 1.2M 99.74
Altra Holdings 0.9 $122M 3.4M 36.21
CVS Caremark Corporation (CVS) 0.9 $121M 1.6M 74.29
SYNNEX Corporation (SNX) 0.9 $120M 930k 128.80
Qts Realty Trust 0.9 $120M 2.2M 54.27
PacWest Ban 0.9 $118M 3.1M 38.27
Texas Instruments Incorporated (TXN) 0.9 $115M 898k 128.29
Target Corporation (TGT) 0.9 $112M 874k 128.21
Home Depot (HD) 0.9 $111M 510k 218.38
Procter & Gamble Company (PG) 0.9 $110M 884k 124.90
Marsh & McLennan Companies (MMC) 0.8 $109M 981k 111.41
MKS Instruments (MKSI) 0.8 $108M 986k 110.01
Glacier Ban (GBCI) 0.8 $108M 2.3M 45.99
L3harris Technologies (LHX) 0.8 $107M 541k 197.87
EastGroup Properties (EGP) 0.8 $105M 795k 132.67
Alphabet Inc Class C cs (GOOG) 0.8 $106M 79k 1337.03
H.B. Fuller Company (FUL) 0.8 $104M 2.0M 51.57
Verizon Communications (VZ) 0.8 $99M 1.6M 61.40
Stryker Corporation (SYK) 0.8 $99M 470k 209.94
Agilent Technologies Inc C ommon (A) 0.8 $99M 1.2M 85.31
ESCO Technologies (ESE) 0.8 $100M 1.1M 92.50
Selective Insurance (SIGI) 0.8 $99M 1.5M 65.19
Johnson & Johnson (JNJ) 0.8 $98M 671k 145.87
ACI Worldwide (ACIW) 0.7 $95M 2.5M 37.89
Atmos Energy Corporation (ATO) 0.7 $94M 842k 111.86
Fidelity National Information Services (FIS) 0.7 $93M 667k 139.09
Matador Resources (MTDR) 0.7 $92M 5.1M 17.97
Horace Mann Educators Corporation (HMN) 0.7 $91M 2.1M 43.66
Casella Waste Systems (CWST) 0.7 $92M 2.0M 46.03
One Gas (OGS) 0.7 $92M 985k 93.57
Brunswick Corporation (BC) 0.7 $90M 1.5M 59.98
Amgen (AMGN) 0.7 $88M 366k 241.07
ICF International (ICFI) 0.7 $89M 974k 91.62
CVB Financial (CVBF) 0.7 $87M 4.1M 21.58
South State Corporation (SSB) 0.7 $88M 1.0M 86.75
Chevron Corporation (CVX) 0.7 $87M 721k 120.51
General Mills (GIS) 0.7 $85M 1.6M 53.56
Knoll 0.7 $84M 3.3M 25.26
Mid-America Apartment (MAA) 0.6 $81M 612k 131.86
Wolverine World Wide (WWW) 0.6 $81M 2.4M 33.74
Ameriprise Financial (AMP) 0.6 $80M 477k 166.58
Union Pacific Corporation (UNP) 0.6 $80M 442k 180.79
iShares Russell 1000 Growth Index (IWF) 0.6 $80M 456k 175.92
Mondelez Int (MDLZ) 0.6 $80M 1.4M 55.08
Laboratory Corp. of America Holdings 0.6 $77M 456k 169.17
Physicians Realty Trust 0.6 $77M 4.1M 18.94
Alphabet Inc Class A cs (GOOGL) 0.6 $77M 58k 1339.41
BlackRock (BLK) 0.6 $76M 151k 502.70
La-Z-Boy Incorporated (LZB) 0.6 $76M 2.4M 31.48
Williams Companies (WMB) 0.6 $75M 3.2M 23.72
Plexus (PLXS) 0.6 $75M 973k 76.94
Us Ecology 0.6 $75M 1.3M 57.91
Integer Hldgs (ITGR) 0.6 $74M 918k 80.43
Forward Air Corporation (FWRD) 0.6 $72M 1.0M 69.95
AMN Healthcare Services (AMN) 0.6 $73M 1.2M 62.31
Pepsi (PEP) 0.5 $70M 512k 136.67
Carter's (CRI) 0.5 $68M 626k 109.34
Lancaster Colony (LANC) 0.5 $69M 429k 160.10
Cinemark Holdings (CNK) 0.5 $69M 2.0M 33.85
J&J Snack Foods (JJSF) 0.5 $69M 374k 184.27
PNC Financial Services (PNC) 0.5 $67M 420k 159.63
Apple (AAPL) 0.5 $67M 228k 293.65
Methode Electronics (MEI) 0.5 $66M 1.7M 39.35
ICU Medical, Incorporated (ICUI) 0.5 $65M 349k 187.12
Fnf (FNF) 0.5 $66M 1.5M 45.35
Bmc Stk Hldgs 0.5 $66M 2.3M 28.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $66M 5.2M 12.58
EOG Resources (EOG) 0.5 $64M 766k 83.76
DineEquity (DIN) 0.5 $65M 777k 83.52
Pfizer (PFE) 0.5 $63M 1.6M 39.18
Oxford Industries (OXM) 0.5 $63M 838k 75.42
Gibraltar Industries (ROCK) 0.5 $62M 1.2M 50.44
FMC Corporation (FMC) 0.5 $62M 623k 99.82
Ingredion Incorporated (INGR) 0.5 $61M 661k 92.95
Intel Corporation (INTC) 0.5 $60M 1.0M 59.85
American Water Works (AWK) 0.5 $60M 490k 122.85
Eaton (ETN) 0.5 $61M 643k 94.72
Dana Holding Corporation (DAN) 0.4 $57M 3.1M 18.20
Semtech Corporation (SMTC) 0.4 $50M 951k 52.90
P.H. Glatfelter Company 0.4 $50M 2.7M 18.30
Waste Connections (WCN) 0.4 $51M 559k 90.79
Leggett & Platt (LEG) 0.4 $48M 953k 50.83
Stoneridge (SRI) 0.4 $48M 1.6M 29.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $49M 270k 180.93
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $49M 3.5M 13.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $48M 686k 69.44
United Bankshares (UBSI) 0.4 $46M 1.2M 38.66
Central Garden & Pet (CENTA) 0.4 $46M 1.6M 29.36
MGE Energy (MGEE) 0.3 $45M 574k 78.82
BorgWarner (BWA) 0.3 $45M 1.0M 43.38
Natus Medical 0.3 $45M 1.4M 32.99
SPDR S&P Oil & Gas Explore & Prod. 0.3 $45M 1.9M 23.70
Allscripts Healthcare Solutions (MDRX) 0.3 $44M 4.5M 9.81
Emcor (EME) 0.3 $42M 487k 86.30
Standex Int'l (SXI) 0.3 $42M 523k 79.35
Vanguard Emerging Markets ETF (VWO) 0.3 $41M 916k 44.47
Synovus Finl (SNV) 0.3 $41M 1.0M 39.20
Emerson Electric (EMR) 0.3 $40M 528k 76.26
Minerals Technologies (MTX) 0.3 $40M 694k 57.63
Rogers Corporation (ROG) 0.3 $40M 317k 124.73
Merck & Co (MRK) 0.3 $39M 424k 90.95
Transunion (TRU) 0.3 $39M 449k 85.61
Huntington Bancshares Incorporated (HBAN) 0.3 $37M 2.5M 15.08
Exxon Mobil Corporation (XOM) 0.3 $37M 528k 69.78
McGrath Rent (MGRC) 0.3 $38M 491k 76.54
Littelfuse (LFUS) 0.3 $37M 193k 191.30
Allegion Plc equity (ALLE) 0.3 $37M 296k 124.54
ABM Industries (ABM) 0.3 $36M 951k 37.71
Callon Pete Co Del Com Stk 0.3 $37M 7.6M 4.83
Steris Plc Ord equities (STE) 0.3 $35M 233k 152.42
Sonoco Products Company (SON) 0.3 $34M 544k 61.72
CommVault Systems (CVLT) 0.3 $34M 750k 44.64
Halliburton Company (HAL) 0.2 $32M 1.3M 24.47
Curtiss-Wright (CW) 0.2 $31M 218k 140.89
Royal Dutch Shell 0.2 $31M 517k 59.97
Meredith Corporation 0.2 $31M 951k 32.47
JPMorgan Chase & Co. (JPM) 0.2 $29M 211k 139.40
Douglas Dynamics (PLOW) 0.2 $30M 541k 55.00
Xylem (XYL) 0.2 $30M 382k 78.79
Boeing Company (BA) 0.2 $28M 86k 325.76
Concho Resources 0.2 $29M 328k 87.57
Dupont De Nemours (DD) 0.2 $28M 438k 64.20
Facebook Inc cl a (META) 0.2 $27M 130k 205.25
Avalara 0.2 $28M 378k 73.25
GlaxoSmithKline 0.2 $25M 539k 46.99
Inter Parfums (IPAR) 0.2 $26M 350k 72.71
Walt Disney Company (DIS) 0.2 $25M 173k 144.63
Steven Madden (SHOO) 0.2 $24M 557k 43.01
Exponent (EXPO) 0.2 $25M 363k 69.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $24M 374k 65.31
Select Energy Svcs Inc cl a (WTTR) 0.2 $24M 2.6M 9.28
Danaher Corporation (DHR) 0.2 $23M 151k 153.48
Sanderson Farms 0.2 $24M 135k 176.22
Chart Industries (GTLS) 0.2 $23M 335k 67.49
iShares Russell 2000 Growth Index (IWO) 0.2 $23M 108k 214.22
Service Corporation International (SCI) 0.2 $22M 484k 46.03
Amazon (AMZN) 0.2 $22M 12k 1847.82
Mueller Water Products (MWA) 0.2 $22M 1.8M 11.98
Emergent BioSolutions (EBS) 0.2 $22M 399k 53.95
Kratos Defense & Security Solutions (KTOS) 0.2 $22M 1.2M 18.01
Tactile Systems Technology, In (TCMD) 0.2 $22M 318k 67.51
Altair Engr (ALTR) 0.2 $22M 605k 35.91
CACI International (CACI) 0.2 $21M 83k 249.99
iShares Russell 1000 Value Index (IWD) 0.2 $21M 151k 136.48
Visa (V) 0.2 $21M 112k 187.90
Brink's Company (BCO) 0.2 $21M 231k 90.68
Visteon Corporation (VC) 0.2 $21M 237k 86.59
Broadridge Financial Solutions (BR) 0.1 $19M 154k 123.54
Berkshire Hathaway (BRK.B) 0.1 $20M 88k 226.50
Coca-Cola Company (KO) 0.1 $19M 345k 55.35
Cerner Corporation 0.1 $19M 264k 73.39
Ross Stores (ROST) 0.1 $20M 170k 116.42
ePlus (PLUS) 0.1 $20M 231k 84.29
J Global (ZD) 0.1 $20M 212k 93.71
Armada Hoffler Pptys (AHH) 0.1 $19M 1.0M 18.35
Evolent Health (EVH) 0.1 $19M 2.1M 9.05
NCR Corporation (VYX) 0.1 $18M 520k 35.16
Simply Good Foods (SMPL) 0.1 $18M 622k 28.54
RadNet (RDNT) 0.1 $17M 811k 20.30
Berkshire Hathaway (BRK.A) 0.1 $17M 50.00 339580.00
Royal Dutch Shell 0.1 $16M 278k 58.98
United Technologies Corporation 0.1 $16M 108k 149.76
Rush Enterprises (RUSHA) 0.1 $17M 365k 46.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $16M 246k 65.75
Calavo Growers (CVGW) 0.1 $17M 186k 90.59
Abbvie (ABBV) 0.1 $17M 192k 88.54
Cardtronics Plc Shs Cl A 0.1 $17M 374k 44.65
Kinsale Cap Group (KNSL) 0.1 $17M 169k 101.66
Appian Corp cl a (APPN) 0.1 $17M 453k 38.21
Martin Marietta Materials (MLM) 0.1 $15M 54k 279.64
Amedisys (AMED) 0.1 $15M 91k 166.91
RBC Bearings Incorporated (RBC) 0.1 $15M 95k 158.34
Paylocity Holding Corporation (PCTY) 0.1 $15M 127k 120.82
Pra (PRAA) 0.1 $16M 432k 36.30
Upland Software (UPLD) 0.1 $16M 434k 35.71
Pluralsight Inc Cl A 0.1 $16M 918k 17.21
Costco Wholesale Corporation (COST) 0.1 $15M 49k 293.91
Sealed Air (SEE) 0.1 $14M 348k 39.83
Mercury Computer Systems (MRCY) 0.1 $15M 213k 69.11
Accenture (ACN) 0.1 $14M 68k 210.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $14M 133k 108.20
Hanger Orthopedic 0.1 $14M 495k 27.61
World Fuel Services Corporation (WKC) 0.1 $14M 327k 43.42
LHC 0.1 $15M 107k 137.76
iShares S&P 500 Growth Index (IVW) 0.1 $14M 71k 193.64
Tristate Capital Hldgs 0.1 $15M 561k 26.12
Novanta (NOVT) 0.1 $15M 167k 88.44
Evo Pmts Inc cl a 0.1 $14M 514k 26.41
Tcf Financial Corp 0.1 $14M 297k 46.80
Comcast Corporation (CMCSA) 0.1 $13M 278k 44.97
American Express Company (AXP) 0.1 $13M 100k 124.49
Bristol Myers Squibb (BMY) 0.1 $12M 194k 64.19
Entegris (ENTG) 0.1 $13M 250k 50.09
iShares Russell 1000 Index (IWB) 0.1 $13M 70k 178.42
Korn/Ferry International (KFY) 0.1 $13M 296k 42.40
Columbia Banking System (COLB) 0.1 $14M 332k 40.69
iShares Russell 2000 Value Index (IWN) 0.1 $13M 104k 128.58
Vanguard Growth ETF (VUG) 0.1 $13M 72k 182.16
Fox Factory Hldg (FOXF) 0.1 $13M 188k 69.57
Aerojet Rocketdy 0.1 $13M 274k 45.66
Viewray (VRAYQ) 0.1 $13M 3.0M 4.22
McDonald's Corporation (MCD) 0.1 $12M 61k 197.60
3M Company (MMM) 0.1 $12M 68k 176.42
Thermo Fisher Scientific (TMO) 0.1 $12M 37k 324.86
International Business Machines (IBM) 0.1 $11M 82k 134.04
TJX Companies (TJX) 0.1 $12M 196k 61.06
Webster Financial Corporation (WBS) 0.1 $11M 211k 53.36
Home BancShares (HOMB) 0.1 $12M 593k 19.66
Addus Homecare Corp (ADUS) 0.1 $12M 120k 97.22
Cardiovascular Systems 0.1 $11M 234k 48.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $11M 518k 21.27
Msa Safety Inc equity (MSA) 0.1 $12M 94k 126.36
Wingstop (WING) 0.1 $11M 129k 86.23
Syneos Health 0.1 $12M 202k 59.48
Lockheed Martin Corporation (LMT) 0.1 $10M 26k 389.37
Philip Morris International (PM) 0.1 $11M 126k 85.09
iShares Russell 2000 Index (IWM) 0.1 $9.7M 59k 165.67
Brookdale Senior Living (BKD) 0.1 $10M 1.4M 7.27
Neogen Corporation (NEOG) 0.1 $10M 158k 65.26
Vanguard Russell 1000 Value Et (VONV) 0.1 $11M 89k 119.85
James River Group Holdings L (JRVR) 0.1 $9.8M 239k 41.21
Medtronic (MDT) 0.1 $10M 88k 113.46
Blackline (BL) 0.1 $11M 207k 51.56
Propetro Hldg (PUMP) 0.1 $11M 960k 11.25
Sailpoint Technlgies Hldgs I 0.1 $11M 458k 23.60
Taiwan Semiconductor Mfg (TSM) 0.1 $9.7M 166k 58.10
Spdr S&p 500 Etf (SPY) 0.1 $8.8M 27k 321.87
Brown-Forman Corporation (BF.B) 0.1 $9.4M 139k 67.60
Automatic Data Processing (ADP) 0.1 $9.6M 57k 170.49
Lowe's Companies (LOW) 0.1 $8.8M 74k 119.77
Oracle Corporation (ORCL) 0.1 $9.1M 171k 52.98
Enterprise Products Partners (EPD) 0.1 $9.3M 331k 28.16
Vanguard Europe Pacific ETF (VEA) 0.1 $8.5M 193k 44.06
Meritor 0.1 $9.0M 345k 26.19
Ishares Tr usa min vo (USMV) 0.1 $9.4M 144k 65.60
Asml Holding (ASML) 0.1 $8.4M 28k 295.94
Workiva Inc equity us cm (WK) 0.1 $9.4M 223k 42.05
Ingevity (NGVT) 0.1 $9.1M 104k 87.38
Encompass Health Corp (EHC) 0.1 $8.7M 126k 69.27
Palomar Hldgs (PLMR) 0.1 $8.6M 170k 50.49
Dominion Resources (D) 0.1 $7.4M 89k 82.81
Northrop Grumman Corporation (NOC) 0.1 $8.2M 24k 343.96
PPG Industries (PPG) 0.1 $7.9M 59k 133.49
Tiffany & Co. 0.1 $8.2M 61k 133.65
ConocoPhillips (COP) 0.1 $8.2M 127k 65.03
Intuitive Surgical (ISRG) 0.1 $7.3M 12k 591.17
Marriott International (MAR) 0.1 $7.1M 47k 151.42
Saia (SAIA) 0.1 $7.2M 77k 93.12
Acuity Brands (AYI) 0.1 $7.4M 54k 138.00
Columbia Sportswear Company (COLM) 0.1 $7.4M 74k 100.20
Amerisafe (AMSF) 0.1 $7.8M 119k 66.03
Pinnacle Financial Partners (PNFP) 0.1 $7.3M 113k 64.00
Skyline Corporation (SKY) 0.1 $7.8M 246k 31.70
Antares Pharma 0.1 $7.7M 1.6M 4.70
Meta Financial (CASH) 0.1 $7.9M 216k 36.51
AtriCure (ATRC) 0.1 $8.3M 254k 32.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $7.4M 48k 155.83
Willdan (WLDN) 0.1 $8.1M 254k 31.78
Pacira Pharmaceuticals (PCRX) 0.1 $8.0M 177k 45.30
Aia Group (AAIGF) 0.1 $7.5M 702k 10.63
Aon 0.1 $7.5M 36k 208.28
Model N (MODN) 0.1 $7.8M 221k 35.07
Oxford Immunotec Global 0.1 $7.4M 445k 16.60
Alibaba Group Holding (BABA) 0.1 $8.2M 39k 212.11
Boot Barn Hldgs (BOOT) 0.1 $7.5M 168k 44.53
Axon Enterprise (AXON) 0.1 $7.5M 102k 73.28
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.6M 150k 50.81
Powershares Etf Trust kbw bk port (KBWB) 0.1 $7.9M 136k 58.23
Si-bone (SIBN) 0.1 $7.3M 337k 21.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $7.5M 445k 16.84
Onto Innovation (ONTO) 0.1 $8.4M 229k 36.54
Bill Com Holdings Ord (BILL) 0.1 $7.8M 204k 38.05
Bank of America Corporation (BAC) 0.1 $6.1M 173k 35.22
Canadian Natl Ry (CNI) 0.1 $7.1M 78k 90.45
Ecolab (ECL) 0.1 $7.1M 37k 193.00
RPM International (RPM) 0.1 $5.9M 76k 76.76
Trimble Navigation (TRMB) 0.1 $6.9M 166k 41.69
Coherent 0.1 $5.8M 35k 166.35
STAAR Surgical Company (STAA) 0.1 $6.2M 175k 35.17
Altria (MO) 0.1 $6.6M 131k 49.91
iShares S&P 500 Index (IVV) 0.1 $6.3M 19k 323.26
Henry Schein (HSIC) 0.1 $6.1M 91k 66.72
MercadoLibre (MELI) 0.1 $6.3M 11k 571.93
Estee Lauder Companies (EL) 0.1 $6.9M 33k 206.54
Agilysys (AGYS) 0.1 $6.6M 258k 25.41
Air Transport Services (ATSG) 0.1 $6.1M 258k 23.46
Oceaneering International (OII) 0.1 $5.8M 389k 14.91
SPX Corporation 0.1 $6.8M 133k 50.88
Aar (AIR) 0.1 $6.2M 137k 45.10
BioDelivery Sciences International 0.1 $6.3M 997k 6.32
QuinStreet (QNST) 0.1 $6.5M 426k 15.31
iShares S&P Europe 350 Index (IEV) 0.1 $7.1M 151k 46.96
Inphi Corporation 0.1 $5.9M 80k 74.02
Qad Inc cl a 0.1 $6.0M 118k 50.93
TechTarget (TTGT) 0.1 $6.1M 235k 26.10
NeoGenomics (NEO) 0.1 $6.9M 237k 29.25
Kinder Morgan (KMI) 0.1 $5.9M 280k 21.17
Axogen (AXGN) 0.1 $6.1M 341k 17.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.1M 93k 65.24
Biotelemetry 0.1 $6.8M 147k 46.30
Ishares Tr core msci euro (IEUR) 0.1 $5.8M 117k 49.87
Caredx (CDNA) 0.1 $5.9M 274k 21.57
Freshpet (FRPT) 0.1 $5.9M 100k 59.09
Solaredge Technologies (SEDG) 0.1 $6.8M 72k 95.09
Topbuild (BLD) 0.1 $6.0M 58k 103.09
Kornit Digital (KRNT) 0.1 $6.0M 174k 34.23
Tpi Composites (TPIC) 0.1 $6.6M 356k 18.51
Linde 0.1 $6.3M 30k 212.90
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 101k 50.33
Norfolk Southern (NSC) 0.0 $4.9M 25k 194.16
Brookfield Asset Management 0.0 $5.7M 99k 57.80
At&t (T) 0.0 $4.5M 116k 39.08
Hologic (HOLX) 0.0 $4.5M 87k 52.21
Granite Construction (GVA) 0.0 $4.7M 171k 27.67
AmerisourceBergen (COR) 0.0 $5.5M 65k 85.02
Becton, Dickinson and (BDX) 0.0 $4.7M 17k 272.00
Air Products & Chemicals (APD) 0.0 $4.9M 21k 234.99
Colgate-Palmolive Company (CL) 0.0 $5.0M 72k 68.84
Nextera Energy (NEE) 0.0 $4.5M 19k 242.16
Nike (NKE) 0.0 $5.3M 52k 101.31
Lazard Ltd-cl A shs a 0.0 $4.8M 119k 39.96
Hershey Company (HSY) 0.0 $5.1M 35k 146.99
Advanced Energy Industries (AEIS) 0.0 $5.2M 73k 71.20
MarineMax (HZO) 0.0 $4.6M 277k 16.69
Columbus McKinnon (CMCO) 0.0 $4.7M 116k 40.03
Cirrus Logic (CRUS) 0.0 $5.3M 64k 82.40
LivePerson (LPSN) 0.0 $5.1M 139k 37.00
Werner Enterprises (WERN) 0.0 $5.4M 147k 36.39
Agree Realty Corporation (ADC) 0.0 $5.2M 74k 70.17
Church & Dwight (CHD) 0.0 $5.1M 73k 70.35
Monmouth R.E. Inv 0.0 $4.8M 335k 14.48
Quaker Chemical Corporation (KWR) 0.0 $4.7M 28k 164.52
Rosetta Stone 0.0 $4.9M 271k 18.14
Limoneira Company (LMNR) 0.0 $4.8M 251k 19.23
Vanguard Total Stock Market ETF (VTI) 0.0 $4.6M 28k 163.60
Glu Mobile 0.0 $4.9M 802k 6.05
Allegiance Bancshares 0.0 $4.9M 131k 37.60
Interxion Holding 0.0 $4.9M 59k 83.81
Spirit Airlines (SAVE) 0.0 $5.5M 136k 40.31
Vitasoy International Holdings (VTSYF) 0.0 $4.6M 1.3M 3.52
Five Below (FIVE) 0.0 $5.3M 41k 127.85
Chuys Hldgs (CHUY) 0.0 $5.1M 196k 25.92
Tower Semiconductor (TSEM) 0.0 $5.8M 241k 24.06
Icon (ICLR) 0.0 $5.7M 33k 172.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.2M 171k 30.57
Chegg (CHGG) 0.0 $5.3M 139k 37.91
Veracyte (VCYT) 0.0 $5.7M 204k 27.92
Varonis Sys (VRNS) 0.0 $4.7M 61k 77.71
Csl (CSLLY) 0.0 $4.8M 49k 96.92
City Office Reit (CIO) 0.0 $5.7M 423k 13.52
Materalise Nv (MTLS) 0.0 $5.7M 313k 18.31
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 300k 19.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 256k 20.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.4M 328k 16.46
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 333k 17.11
Impinj (PI) 0.0 $4.6M 180k 25.86
Clarus Corp (CLAR) 0.0 $5.6M 416k 13.56
Quanterix Ord (QTRX) 0.0 $5.6M 236k 23.63
Investors Real Estate Tr sh ben int 0.0 $5.3M 74k 72.50
Apyx Medical Corporation (APYX) 0.0 $5.3M 626k 8.46
Signature Aviation 0.0 $5.1M 306k 16.81
U.S. Bancorp (USB) 0.0 $3.2M 55k 59.29
Caterpillar (CAT) 0.0 $4.2M 28k 147.68
Wal-Mart Stores (WMT) 0.0 $3.4M 29k 118.83
General Electric Company 0.0 $4.3M 388k 11.16
Wells Fargo & Company (WFC) 0.0 $4.0M 75k 53.80
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 12k 329.77
Yum! Brands (YUM) 0.0 $3.5M 35k 100.74
Deere & Company (DE) 0.0 $4.4M 25k 173.28
Hess (HES) 0.0 $4.5M 67k 66.81
Hitachi (HTHIY) 0.0 $3.5M 41k 85.13
Starbucks Corporation (SBUX) 0.0 $4.3M 48k 87.91
Balchem Corporation (BCPC) 0.0 $4.2M 41k 101.63
Highwoods Properties (HIW) 0.0 $4.5M 92k 48.91
Enbridge (ENB) 0.0 $4.3M 107k 39.77
Energy Recovery (ERII) 0.0 $4.4M 453k 9.79
Essex Property Trust (ESS) 0.0 $3.8M 13k 300.87
Energy Transfer Equity (ET) 0.0 $3.3M 258k 12.83
Omega Healthcare Investors (OHI) 0.0 $3.8M 89k 42.35
CenterState Banks 0.0 $4.2M 170k 24.98
Urstadt Biddle Properties 0.0 $4.3M 172k 24.84
Lattice Semiconductor (LSCC) 0.0 $4.0M 212k 19.14
Magellan Midstream Partners 0.0 $3.6M 57k 62.87
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 210k 20.66
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 57k 59.62
iShares Russell 3000 Index (IWV) 0.0 $3.4M 18k 188.48
Oneok (OKE) 0.0 $3.8M 50k 75.68
Roche Holding (RHHBY) 0.0 $3.3M 83k 40.54
Retail Opportunity Investments (ROIC) 0.0 $4.5M 253k 17.66
Hudson Pacific Properties (HPP) 0.0 $4.1M 108k 37.65
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 40k 104.28
First Geneva Corp 0.0 $3.5M 21k 166.10
Vocera Communications 0.0 $4.1M 196k 20.76
Noodles & Co (NDLS) 0.0 $3.6M 641k 5.54
Independent Bank (IBTX) 0.0 $3.7M 68k 55.44
Phillips 66 Partners 0.0 $4.0M 64k 61.65
Mix Telematics Ltd - 0.0 $3.8M 291k 12.97
Flexion Therapeutics 0.0 $4.4M 213k 20.70
Mobileiron 0.0 $4.2M 866k 4.86
Glaukos (GKOS) 0.0 $3.7M 69k 54.48
Natera (NTRA) 0.0 $3.7M 110k 33.69
Rapid7 (RPD) 0.0 $4.1M 74k 56.02
Ihs Markit 0.0 $4.3M 57k 75.35
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.1M 164k 25.04
Delphi Automotive Inc international (APTV) 0.0 $4.2M 44k 94.96
Peregrine Pharmaceuticals (CDMO) 0.0 $4.3M 563k 7.67
Nlight (LASR) 0.0 $3.9M 191k 20.28
Cousins Properties (CUZ) 0.0 $3.5M 86k 41.20
Corning Incorporated (GLW) 0.0 $2.3M 81k 29.11
Hartford Financial Services (HIG) 0.0 $2.9M 48k 60.78
CSX Corporation (CSX) 0.0 $2.4M 33k 72.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 13k 218.98
United Parcel Service (UPS) 0.0 $2.9M 25k 117.07
Cummins (CMI) 0.0 $2.1M 12k 179.00
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 137.57
SYSCO Corporation (SYY) 0.0 $2.2M 26k 85.55
Travelers Companies (TRV) 0.0 $2.3M 17k 136.94
AFLAC Incorporated (AFL) 0.0 $2.2M 41k 52.90
Mettler-Toledo International (MTD) 0.0 $2.5M 3.2k 793.28
Honeywell International (HON) 0.0 $2.8M 16k 176.99
Schlumberger (SLB) 0.0 $2.8M 70k 40.20
UnitedHealth (UNH) 0.0 $2.8M 9.4k 294.01
Qualcomm (QCOM) 0.0 $2.0M 23k 88.22
Gilead Sciences (GILD) 0.0 $2.1M 32k 64.97
Franklin Covey (FC) 0.0 $3.2M 100k 32.23
Omni (OMC) 0.0 $2.2M 27k 81.03
Dover Corporation (DOV) 0.0 $2.0M 17k 115.29
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 104.12
Constellation Brands (STZ) 0.0 $2.4M 13k 189.74
Toyota Motor Corporation (TM) 0.0 $2.8M 20k 140.56
Plains All American Pipeline (PAA) 0.0 $3.0M 162k 18.39
Allianz SE 0.0 $3.0M 123k 24.52
British American Tobac (BTI) 0.0 $2.1M 49k 42.45
Lloyds TSB (LYG) 0.0 $2.6M 784k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 16k 169.70
Basf Se (BASFY) 0.0 $2.8M 151k 18.90
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 17k 130.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 7.1k 375.39
Allied Motion Technologies (ALNT) 0.0 $3.2M 66k 48.50
Iteris (ITI) 0.0 $2.7M 534k 4.99
Manitex International (MNTX) 0.0 $2.8M 463k 5.95
MaxLinear (MXL) 0.0 $3.2M 152k 21.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.7M 108k 25.07
iShares Russell Microcap Index (IWC) 0.0 $2.1M 21k 99.49
Vanguard Health Care ETF (VHT) 0.0 $3.2M 17k 191.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.8M 49k 55.76
DBS Group Holdings (DBSDY) 0.0 $3.0M 39k 76.99
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.8M 138k 20.54
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.1M 67k 31.60
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0M 27k 112.13
Tokyo Electronic (TOELY) 0.0 $2.6M 48k 55.04
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $3.1M 190k 16.56
American Tower Reit (AMT) 0.0 $2.7M 12k 229.84
Zurich Insurance (ZURVY) 0.0 $2.4M 59k 41.00
Duke Energy (DUK) 0.0 $2.0M 22k 91.22
Chembio Diagnostics 0.0 $3.1M 681k 4.56
Wpp Plc- (WPP) 0.0 $3.0M 43k 70.29
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 57k 53.76
Mplx (MPLX) 0.0 $3.0M 117k 25.46
Ptc (PTC) 0.0 $2.5M 34k 74.90
Daikin Industries (DKILF) 0.0 $2.8M 20k 141.98
Allergan 0.0 $2.8M 15k 191.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.9M 305k 9.54
Appfolio (APPF) 0.0 $3.1M 28k 109.96
Paypal Holdings (PYPL) 0.0 $2.7M 25k 108.15
Welltower Inc Com reit (WELL) 0.0 $2.4M 29k 81.79
Yum China Holdings (YUMC) 0.0 $2.1M 44k 48.02
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.8M 144k 19.44
Cigna Corp (CI) 0.0 $2.1M 10k 204.52
Western Midstream Partners (WES) 0.0 $2.4M 123k 19.69
Dow (DOW) 0.0 $2.2M 40k 54.72
Atlantic Union B (AUB) 0.0 $2.2M 58k 37.56
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 43k 55.93
Unilever Nv (UNLVF) 0.0 $2.1M 36k 57.50
BP (BP) 0.0 $1.8M 48k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $788k 18k 44.86
Portland General Electric Company (POR) 0.0 $806k 14k 55.78
MasterCard Incorporated (MA) 0.0 $839k 2.8k 298.58
Charles Schwab Corporation (SCHW) 0.0 $1.7M 35k 47.55
State Street Corporation (STT) 0.0 $1.2M 15k 79.08
MGIC Investment (MTG) 0.0 $871k 62k 14.16
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 106.25
Republic Services (RSG) 0.0 $878k 9.8k 89.59
Baxter International (BAX) 0.0 $1.6M 19k 83.60
Eli Lilly & Co. (LLY) 0.0 $795k 6.0k 131.49
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 46.35
Edwards Lifesciences (EW) 0.0 $791k 3.4k 233.33
Snap-on Incorporated (SNA) 0.0 $709k 4.2k 169.29
Zebra Technologies (ZBRA) 0.0 $846k 3.3k 255.59
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 53.91
Morgan Stanley (MS) 0.0 $724k 14k 51.10
Analog Devices (ADI) 0.0 $1.5M 12k 118.80
Raytheon Company 0.0 $1.5M 6.7k 219.67
Novartis (NVS) 0.0 $1.1M 11k 94.72
Photronics (PLAB) 0.0 $1.1M 71k 15.76
Cemex SAB de CV (CX) 0.0 $869k 230k 3.78
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.7k 205.86
Shinhan Financial (SHG) 0.0 $974k 26k 38.05
Ford Motor Company (F) 0.0 $1.3M 138k 9.30
Illinois Tool Works (ITW) 0.0 $1.1M 6.1k 179.55
General Dynamics Corporation (GD) 0.0 $1.8M 10k 176.38
Novo Nordisk A/S (NVO) 0.0 $1.4M 25k 57.89
Cintas Corporation (CTAS) 0.0 $741k 2.8k 268.97
Manpower (MAN) 0.0 $728k 7.5k 97.07
Markel Corporation (MKL) 0.0 $690k 604.00 1142.38
Dollar Tree (DLTR) 0.0 $969k 10k 94.08
Vornado Realty Trust (VNO) 0.0 $701k 11k 66.56
Public Service Enterprise (PEG) 0.0 $734k 12k 59.07
Arch Capital Group (ACGL) 0.0 $669k 16k 42.91
Verisk Analytics (VRSK) 0.0 $799k 5.4k 149.26
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 149.65
Amphenol Corporation (APH) 0.0 $1.8M 17k 108.24
Intuit (INTU) 0.0 $1.3M 5.0k 261.94
MetLife (MET) 0.0 $1.5M 30k 50.96
Teleflex Incorporated (TFX) 0.0 $938k 2.5k 376.40
West Pharmaceutical Services (WST) 0.0 $934k 6.2k 150.28
Hanover Insurance (THG) 0.0 $957k 7.0k 136.71
Bk Nova Cad (BNS) 0.0 $658k 12k 56.50
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 95k 18.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 30k 36.84
Korea Electric Power Corporation (KEP) 0.0 $712k 60k 11.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 32k 50.73
Sasol (SSL) 0.0 $1.9M 86k 21.61
First of Long Island Corporation (FLIC) 0.0 $733k 29k 25.09
Boston Properties (BXP) 0.0 $1.3M 9.7k 137.82
American International (AIG) 0.0 $1.0M 20k 51.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $918k 11k 83.87
Vanguard Value ETF (VTV) 0.0 $1.0M 8.5k 119.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 6.7k 152.60
Vanguard Mid-Cap ETF (VO) 0.0 $752k 4.2k 177.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $723k 6.2k 116.99
Motorola Solutions (MSI) 0.0 $829k 5.1k 161.06
Vanguard European ETF (VGK) 0.0 $1.7M 30k 58.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $664k 57k 11.75
Vanguard Energy ETF (VDE) 0.0 $1.3M 16k 81.51
Skf Ab (SKFRY) 0.0 $917k 45k 20.24
Komatsu (KMTUY) 0.0 $1.3M 52k 24.30
Sun Hung Kai Properties (SUHJY) 0.0 $783k 51k 15.31
Bridgestone Corporation (BRDCY) 0.0 $881k 47k 18.73
MiMedx (MDXG) 0.0 $731k 96k 7.58
Continental (CTTAY) 0.0 $683k 53k 12.94
Zurich Financial Services (ZFSVF) 0.0 $815k 2.0k 407.50
Profire Energy (PFIE) 0.0 $1.6M 1.1M 1.45
Ishares Tr eafe min volat (EFAV) 0.0 $679k 9.1k 74.57
Phillips 66 (PSX) 0.0 $1.6M 15k 111.44
Eqt Midstream Partners 0.0 $986k 33k 29.90
wisdomtreetrusdivd.. (DGRW) 0.0 $1.7M 34k 48.48
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.4M 29k 48.22
Kraft Heinz (KHC) 0.0 $1.2M 37k 32.12
Westrock (WRK) 0.0 $1.7M 39k 42.92
Caixabank Sa (CAIXY) 0.0 $890k 848k 1.05
Hp (HPQ) 0.0 $789k 38k 20.56
Hewlett Packard Enterprise (HPE) 0.0 $703k 44k 15.87
Chubb (CB) 0.0 $814k 5.2k 155.64
S&p Global (SPGI) 0.0 $1.6M 5.8k 273.07
Fortive (FTV) 0.0 $1.8M 24k 76.40
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.9M 76k 25.02
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 27k 40.72
Booking Holdings (BKNG) 0.0 $742k 361.00 2054.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.2k 212.52
Neuronetics (STIM) 0.0 $1.3M 286k 4.49
Blackstone Real Estate Income 0.0 $1.1M 93k 11.44
Globe Life (GL) 0.0 $947k 9.0k 105.22
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 56.30
Loews Corporation (L) 0.0 $508k 9.7k 52.45
Crown Holdings (CCK) 0.0 $348k 4.8k 72.50
Lear Corporation (LEA) 0.0 $242k 1.8k 137.19
Denny's Corporation (DENN) 0.0 $232k 12k 19.89
Goldman Sachs (GS) 0.0 $388k 1.7k 230.13
Reinsurance Group of America (RGA) 0.0 $257k 1.6k 163.17
Lincoln National Corporation (LNC) 0.0 $501k 8.5k 59.06
Discover Financial Services (DFS) 0.0 $302k 3.6k 84.76
Equifax (EFX) 0.0 $371k 2.6k 140.21
FedEx Corporation (FDX) 0.0 $269k 1.8k 151.12
M&T Bank Corporation (MTB) 0.0 $352k 2.1k 169.80
Waste Management (WM) 0.0 $522k 4.6k 113.97
Dick's Sporting Goods (DKS) 0.0 $457k 9.2k 49.48
Seattle Genetics 0.0 $343k 3.0k 114.33
AES Corporation (AES) 0.0 $578k 29k 19.89
Consolidated Edison (ED) 0.0 $381k 4.2k 90.56
Cardinal Health (CAH) 0.0 $341k 6.7k 50.55
Apache Corporation 0.0 $554k 22k 25.60
Autodesk (ADSK) 0.0 $535k 2.9k 183.41
Avon Products 0.0 $58k 10k 5.67
Franklin Resources (BEN) 0.0 $404k 16k 25.99
Microchip Technology (MCHP) 0.0 $484k 4.6k 104.65
NVIDIA Corporation (NVDA) 0.0 $556k 2.4k 235.19
Rollins (ROL) 0.0 $428k 13k 33.15
Stanley Black & Decker (SWK) 0.0 $364k 2.2k 165.83
T. Rowe Price (TROW) 0.0 $328k 2.7k 121.71
Sherwin-Williams Company (SHW) 0.0 $500k 857.00 583.43
W.W. Grainger (GWW) 0.0 $206k 608.00 338.43
Global Payments (GPN) 0.0 $453k 2.5k 182.37
Boston Scientific Corporation (BSX) 0.0 $463k 10k 45.21
Sensient Technologies Corporation (SXT) 0.0 $446k 6.8k 66.07
United Rentals (URI) 0.0 $428k 2.6k 166.60
Everest Re Group (EG) 0.0 $456k 1.6k 276.70
Universal Health Services (UHS) 0.0 $216k 1.5k 143.71
AGCO Corporation (AGCO) 0.0 $251k 3.2k 77.37
Allstate Corporation (ALL) 0.0 $494k 4.4k 112.50
Diageo (DEO) 0.0 $506k 3.0k 168.39
DISH Network 0.0 $476k 13k 35.49
American Electric Power Company (AEP) 0.0 $387k 4.1k 94.60
Weyerhaeuser Company (WY) 0.0 $396k 13k 30.21
Alleghany Corporation 0.0 $221k 276.00 800.72
Biogen Idec (BIIB) 0.0 $608k 2.0k 296.88
Exelon Corporation (EXC) 0.0 $374k 8.2k 45.58
Jacobs Engineering 0.0 $543k 6.0k 89.86
Southern Company (SO) 0.0 $537k 8.4k 63.70
Prudential Financial (PRU) 0.0 $214k 2.3k 93.57
Deluxe Corporation (DLX) 0.0 $485k 9.7k 49.88
Kellogg Company (K) 0.0 $329k 4.8k 69.15
W.R. Berkley Corporation (WRB) 0.0 $238k 3.5k 68.99
Enstar Group (ESGR) 0.0 $228k 1.1k 207.27
Franklin Street Properties (FSP) 0.0 $119k 14k 8.56
AutoZone (AZO) 0.0 $363k 305.00 1190.16
Discovery Communications 0.0 $346k 11k 30.52
Discovery Communications 0.0 $295k 9.0k 32.70
Fiserv (FI) 0.0 $404k 3.5k 115.63
NewMarket Corporation (NEU) 0.0 $261k 537.00 486.03
PPL Corporation (PPL) 0.0 $377k 11k 35.84
Applied Materials (AMAT) 0.0 $286k 4.7k 61.07
Aptar (ATR) 0.0 $503k 4.4k 115.63
Fastenal Company (FAST) 0.0 $354k 9.6k 36.95
Paccar (PCAR) 0.0 $242k 3.1k 79.08
Roper Industries (ROP) 0.0 $272k 767.00 354.63
Sears Holdings Corporation 0.0 $2.0k 10k 0.20
Netflix (NFLX) 0.0 $205k 633.00 323.85
Fair Isaac Corporation (FICO) 0.0 $244k 650.00 375.38
Entergy Corporation (ETR) 0.0 $264k 2.2k 119.62
Baidu (BIDU) 0.0 $254k 2.0k 126.31
Eaton Vance 0.0 $444k 9.5k 46.65
Compass Diversified Holdings (CODI) 0.0 $621k 25k 24.84
STMicroelectronics (STM) 0.0 $643k 24k 26.90
Oshkosh Corporation (OSK) 0.0 $435k 4.6k 94.63
Pennsylvania R.E.I.T. 0.0 $178k 34k 5.32
Brady Corporation (BRC) 0.0 $203k 3.6k 57.18
Hill-Rom Holdings 0.0 $253k 2.2k 113.35
Kirby Corporation (KEX) 0.0 $219k 2.5k 89.39
Alliant Energy Corporation (LNT) 0.0 $256k 4.7k 54.82
Southwest Airlines (LUV) 0.0 $223k 4.1k 53.96
Moog (MOG.A) 0.0 $201k 2.4k 85.17
Magyar Telekom (MYTAY) 0.0 $77k 10k 7.60
Vail Resorts (MTN) 0.0 $225k 940.00 239.36
Hellenic Telecom Organization (HLTOY) 0.0 $87k 11k 7.98
Raymond James Financial (RJF) 0.0 $418k 4.7k 89.49
Banco Bradesco SA (BBD) 0.0 $102k 11k 8.98
KLA-Tencor Corporation (KLAC) 0.0 $280k 1.6k 178.46
Universal Health Realty Income Trust (UHT) 0.0 $235k 2.0k 117.50
Wabtec Corporation (WAB) 0.0 $535k 6.9k 77.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $294k 2.7k 110.94
Realty Income (O) 0.0 $273k 3.7k 73.64
TransDigm Group Incorporated (TDG) 0.0 $395k 705.00 560.33
Albemarle Corporation (ALB) 0.0 $244k 3.3k 73.10
Dex (DXCM) 0.0 $203k 929.00 218.51
Tor Dom Bk Cad (TD) 0.0 $210k 3.7k 56.04
Federal Realty Inv. Trust 0.0 $257k 2.0k 128.50
Pope Resources 0.0 $395k 4.3k 92.61
CNO Financial (CNO) 0.0 $254k 14k 18.14
iShares Russell Midcap Value Index (IWS) 0.0 $594k 6.3k 94.71
iShares S&P MidCap 400 Index (IJH) 0.0 $374k 1.8k 206.00
Simon Property (SPG) 0.0 $345k 2.3k 148.84
Insulet Corporation (PODD) 0.0 $204k 1.2k 171.43
Camden Property Trust (CPT) 0.0 $334k 3.1k 106.16
Tesla Motors (TSLA) 0.0 $381k 911.00 418.22
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.7k 127.19
iShares Dow Jones Select Dividend (DVY) 0.0 $307k 2.9k 105.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $255k 1.3k 198.44
Vanguard Small-Cap ETF (VB) 0.0 $228k 1.4k 165.34
Alerian Mlp Etf 0.0 $181k 21k 8.49
Aviva 0.0 $484k 44k 11.09
Hldgs (UAL) 0.0 $218k 2.5k 88.26
First Republic Bank/san F (FRCB) 0.0 $604k 5.1k 117.44
Kingfisher (KGFHY) 0.0 $546k 95k 5.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $230k 1.5k 158.62
Enterprise Ban (EBTC) 0.0 $470k 14k 33.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $322k 4.9k 65.71
Tencent Holdings Ltd - (TCEHY) 0.0 $324k 6.7k 47.95
Sprott Physical Gold Trust (PHYS) 0.0 $142k 12k 12.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $366k 4.2k 87.14
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $87k 18k 4.97
Gunther International (SORT) 0.0 $27k 80k 0.34
Opap Sa-un (GOFPY) 0.0 $132k 20k 6.51
Ecare Solutions (CBRF) 0.0 $2.0k 12k 0.17
Singapore Telecommunications L (SNGNF) 0.0 $91k 36k 2.50
Huntington Ingalls Inds (HII) 0.0 $305k 1.2k 250.82
Hca Holdings (HCA) 0.0 $205k 1.4k 148.12
Fortis (FTS) 0.0 $300k 7.2k 41.48
Marathon Petroleum Corp (MPC) 0.0 $203k 3.4k 60.33
Allison Transmission Hldngs I (ALSN) 0.0 $206k 4.3k 48.39
Meg Energy (MEGEF) 0.0 $57k 10k 5.70
Pt Astra Intl Tbk (PTAIY) 0.0 $103k 10k 9.96
Wright Express (WEX) 0.0 $224k 1.1k 209.17
Epr Properties (EPR) 0.0 $251k 3.6k 70.51
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $101k 29k 3.46
Ishares Inc msci frntr 100 (FM) 0.0 $433k 14k 30.35
Rstk Mimedx 0.0 $420k 56k 7.57
Blackstone Mtg Tr (BXMT) 0.0 $592k 16k 37.23
Sterling Bancorp 0.0 $318k 15k 21.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $599k 2.0k 295.72
Ambev Sa- (ABEV) 0.0 $121k 26k 4.68
Sirius Xm Holdings (SIRI) 0.0 $187k 26k 7.16
Jd (JD) 0.0 $549k 16k 35.22
Nextera Energy Partners (NEP) 0.0 $235k 4.5k 52.63
Cdk Global Inc equities 0.0 $371k 6.8k 54.69
Kingfisher New Ord (KGFHF) 0.0 $217k 78k 2.79
Walgreen Boots Alliance (WBA) 0.0 $556k 9.4k 59.01
Crown Castle Intl (CCI) 0.0 $268k 1.9k 142.10
Teladoc (TDOC) 0.0 $325k 3.9k 83.70
Aviva 0.0 $326k 60k 5.43
Penumbra (PEN) 0.0 $204k 1.2k 164.25
Anglo American (NGLOY) 0.0 $158k 11k 14.42
Avangrid (AGR) 0.0 $614k 12k 51.17
Dentsply Sirona (XRAY) 0.0 $396k 7.0k 56.57
Under Armour Inc Cl C (UA) 0.0 $219k 11k 19.19
Itt (ITT) 0.0 $495k 6.7k 73.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $217k 447.00 485.46
Enersis Chile Sa (ENIC) 0.0 $164k 35k 4.75
Mcclatchy Co class a 0.0 $18k 38k 0.48
Global X Fds s&p 500 catholic (CATH) 0.0 $256k 6.5k 39.45
Spring Bk Pharmaceuticals In 0.0 $81k 51k 1.58
Ashland (ASH) 0.0 $334k 4.4k 76.45
Trade Desk (TTD) 0.0 $222k 853.00 260.26
Novan 0.0 $122k 39k 3.15
Arconic 0.0 $424k 14k 30.75
Fibra Uno Administracion S snc (FBASF) 0.0 $29k 19k 1.53
Saras Raffinerie Sarde Spa 0.0 $36k 22k 1.61
Jbg Smith Properties (JBGS) 0.0 $210k 5.3k 39.95
Black Knight 0.0 $333k 5.2k 64.50
Tapestry (TPR) 0.0 $243k 9.0k 26.93
Broadcom (AVGO) 0.0 $361k 1.1k 316.39
Tefron (TFRFF) 0.0 $106k 123k 0.86
Jefferies Finl Group (JEF) 0.0 $594k 28k 21.37
Curis 0.0 $34k 20k 1.70
Clearway Energy Inc cl c (CWEN) 0.0 $289k 15k 19.93
Dell Technologies (DELL) 0.0 $213k 4.1k 51.39
Covetrus 0.0 $194k 15k 13.23
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $41k 14k 2.93
Dbs Group Holdings (DBSDF) 0.0 $273k 14k 18.97
Corteva (CTVA) 0.0 $480k 16k 29.57
Amcor (AMCR) 0.0 $125k 12k 10.85
Rts/bristol-myers Squibb Compa 0.0 $80k 27k 3.00
Elementis 0.0 $38k 16k 2.34
Great Eastern Ener 0.0 $173k 493k 0.35
Xinyi Glass Hldgs (XYIGF) 0.0 $45k 34k 1.32
Comfortdelgro Corp (CDGLF) 0.0 $40k 23k 1.75