Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2020

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 710 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $212M 1.3M 157.71
Cisco Systems (CSCO) 1.5 $145M 3.7M 39.31
Abbott Laboratories (ABT) 1.5 $138M 1.7M 78.91
Qts Realty Trust 1.4 $131M 2.3M 58.01
Home Depot (HD) 1.2 $114M 609k 186.71
L3harris Technologies (LHX) 1.1 $105M 582k 180.12
Bancorpsouth Bank 1.1 $105M 5.5M 18.92
Independent Bank (INDB) 1.1 $100M 1.6M 64.37
Procter & Gamble Company (PG) 1.0 $98M 888k 110.00
CVS Caremark Corporation (CVS) 1.0 $96M 1.6M 59.33
Casella Waste Systems (CWST) 1.0 $91M 2.3M 39.06
Ametek (AME) 1.0 $91M 1.3M 72.02
Alphabet Inc Class C cs (GOOG) 1.0 $89M 77k 1162.82
Johnson & Johnson (JNJ) 0.9 $87M 662k 131.13
Verizon Communications (VZ) 0.9 $85M 1.6M 53.73
One Gas (OGS) 0.9 $84M 1.0M 83.62
Atmos Energy Corporation (ATO) 0.9 $84M 843k 99.23
CVB Financial (CVBF) 0.9 $83M 4.1M 20.05
Glacier Ban (GBCI) 0.9 $82M 2.4M 34.01
Brooks Automation (AZTA) 0.9 $81M 2.6M 30.50
Target Corporation (TGT) 0.9 $81M 866k 92.97
Marsh & McLennan Companies (MMC) 0.9 $80M 930k 86.46
Agilent Technologies Inc C ommon (A) 0.9 $80M 1.1M 71.62
Fidelity National Information Services (FIS) 0.8 $79M 647k 121.64
Horace Mann Educators Corporation (HMN) 0.8 $77M 2.1M 36.59
Selective Insurance (SIGI) 0.8 $77M 1.6M 49.70
ESCO Technologies (ESE) 0.8 $76M 1.0M 75.91
Texas Instruments Incorporated (TXN) 0.8 $75M 749k 99.93
Amgen (AMGN) 0.8 $74M 366k 202.73
ICF International (ICFI) 0.8 $74M 1.1M 68.70
Stryker Corporation (SYK) 0.8 $74M 444k 166.49
ICU Medical, Incorporated (ICUI) 0.8 $72M 357k 201.77
MKS Instruments (MKSI) 0.8 $72M 878k 81.45
Lancaster Colony (LANC) 0.8 $70M 487k 144.64
Mondelez Int (MDLZ) 0.8 $70M 1.4M 50.08
EastGroup Properties (EGP) 0.7 $69M 664k 104.48
AMN Healthcare Services (AMN) 0.7 $69M 1.2M 57.81
Alphabet Inc Class A cs (GOOGL) 0.7 $68M 58k 1161.96
Pfizer (PFE) 0.7 $67M 2.1M 32.64
Citigroup (C) 0.7 $67M 1.6M 42.12
General Mills (GIS) 0.7 $67M 1.3M 52.77
BlackRock (BLK) 0.7 $65M 148k 439.97
iShares Russell 1000 Growth Index (IWF) 0.7 $64M 427k 150.65
Simply Good Foods (SMPL) 0.7 $64M 3.3M 19.26
Chevron Corporation (CVX) 0.7 $64M 879k 72.46
IBERIABANK Corporation 0.7 $63M 1.7M 36.16
Mid-America Apartment (MAA) 0.7 $63M 611k 103.03
Union Pacific Corporation (UNP) 0.7 $63M 443k 141.04
ACI Worldwide (ACIW) 0.7 $61M 2.5M 24.15
FMC Corporation (FMC) 0.7 $61M 748k 81.69
South State Corporation (SSB) 0.7 $61M 1.0M 58.73
Integer Hldgs (ITGR) 0.6 $59M 943k 62.86
Gibraltar Industries (ROCK) 0.6 $59M 1.4M 42.92
Pepsi (PEP) 0.6 $58M 486k 120.10
Physicians Realty Trust 0.6 $58M 4.2M 13.94
Apple (AAPL) 0.6 $58M 226k 254.29
Ingredion Incorporated (INGR) 0.6 $58M 761k 75.50
American Water Works (AWK) 0.6 $57M 478k 119.56
Altra Holdings 0.6 $57M 3.3M 17.49
H.B. Fuller Company (FUL) 0.6 $57M 2.0M 27.93
Laboratory Corp. of America Holdings 0.6 $56M 440k 126.39
La-Z-Boy Incorporated (LZB) 0.6 $56M 2.7M 20.55
Brunswick Corporation (BC) 0.6 $55M 1.5M 35.37
Intel Corporation (INTC) 0.6 $54M 1.0M 54.12
Forward Air Corporation (FWRD) 0.6 $53M 1.0M 50.65
Williams Companies (WMB) 0.6 $52M 3.7M 14.15
Eaton (ETN) 0.5 $50M 645k 77.69
Methode Electronics (MEI) 0.5 $50M 1.9M 26.43
SYNNEX Corporation (SNX) 0.5 $49M 672k 73.10
Ameriprise Financial (AMP) 0.5 $49M 478k 102.48
Pebblebrook Hotel Trust (PEB) 0.5 $46M 4.3M 10.89
Bmc Stk Hldgs 0.5 $46M 2.6M 17.73
Fnf (FNF) 0.5 $46M 1.8M 24.88
PNC Financial Services (PNC) 0.5 $45M 468k 95.72
Rogers Corporation (ROG) 0.5 $44M 469k 94.42
Plexus (PLXS) 0.5 $44M 810k 54.56
Waste Connections (WCN) 0.5 $44M 561k 77.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $42M 270k 154.68
Carter's (CRI) 0.4 $42M 633k 65.73
Us Ecology 0.4 $40M 1.3M 30.40
MGE Energy (MGEE) 0.4 $38M 583k 65.47
Wolverine World Wide (WWW) 0.4 $37M 2.4M 15.20
Envista Hldgs Corp (NVST) 0.4 $37M 2.5M 14.94
International Business Machines (IBM) 0.4 $37M 332k 110.93
Central Garden & Pet (CENTA) 0.4 $36M 1.4M 25.57
Semtech Corporation (SMTC) 0.4 $36M 963k 37.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $35M 660k 53.46
Knoll 0.4 $34M 3.3M 10.32
P.H. Glatfelter Company 0.4 $34M 2.8M 12.22
Rambus (RMBS) 0.4 $33M 2.9M 11.10
Steris Plc Ord equities (STE) 0.3 $33M 232k 139.97
Accenture (ACN) 0.3 $32M 195k 163.26
Allscripts Healthcare Solutions (MDRX) 0.3 $32M 4.5M 7.04
Oxford Industries (OXM) 0.3 $32M 875k 36.26
United Bankshares (UBSI) 0.3 $32M 1.4M 23.08
Merck & Co (MRK) 0.3 $31M 408k 76.94
BorgWarner (BWA) 0.3 $31M 1.3M 24.37
PacWest Ban 0.3 $31M 1.7M 17.92
Stoneridge (SRI) 0.3 $30M 1.8M 16.75
Exxon Mobil Corporation (XOM) 0.3 $30M 793k 37.97
EOG Resources (EOG) 0.3 $30M 823k 35.92
Vanguard Emerging Markets ETF (VWO) 0.3 $29M 872k 33.55
Transunion (TRU) 0.3 $29M 441k 66.18
ABM Industries (ABM) 0.3 $29M 1.2M 24.36
Avalara 0.3 $29M 383k 74.60
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $28M 4.0M 7.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $28M 6.9M 4.00
Dana Holding Corporation (DAN) 0.3 $28M 3.5M 7.81
Exponent (EXPO) 0.3 $27M 374k 71.91
Royal Dutch Shell 0.3 $27M 812k 32.66
Standex Int'l (SXI) 0.3 $26M 535k 49.02
Natus Medical 0.3 $26M 1.1M 23.13
McGrath Rent (MGRC) 0.3 $26M 495k 52.38
Emerson Electric (EMR) 0.3 $25M 529k 47.65
Sonoco Products Company (SON) 0.3 $25M 542k 46.35
Visteon Corporation (VC) 0.3 $25M 522k 47.98
Amazon (AMZN) 0.3 $24M 12k 1949.74
CommVault Systems (CVLT) 0.3 $24M 585k 40.48
Xylem (XYL) 0.3 $24M 361k 65.13
Curtiss-Wright (CW) 0.2 $23M 252k 92.41
Facebook Inc cl a (META) 0.2 $23M 136k 166.80
Littelfuse (LFUS) 0.2 $22M 168k 133.42
J&J Snack Foods (JJSF) 0.2 $22M 182k 121.00
Service Corporation International (SCI) 0.2 $22M 557k 39.11
Freshpet (FRPT) 0.2 $21M 331k 63.87
Danaher Corporation (DHR) 0.2 $21M 151k 138.41
Synovus Finl (SNV) 0.2 $21M 1.2M 17.56
Delta Air Lines (DAL) 0.2 $21M 721k 28.53
GlaxoSmithKline 0.2 $20M 536k 37.89
Huntington Bancshares Incorporated (HBAN) 0.2 $20M 2.4M 8.21
Martin Marietta Materials (MLM) 0.2 $20M 105k 189.23
JPMorgan Chase & Co. (JPM) 0.2 $20M 219k 90.03
Emergent BioSolutions (EBS) 0.2 $19M 332k 57.86
Douglas Dynamics (PLOW) 0.2 $19M 538k 35.51
Leggett & Platt (LEG) 0.2 $19M 712k 26.68
Hasbro (HAS) 0.2 $19M 258k 71.55
Visa (V) 0.2 $18M 113k 161.12
Berkshire Hathaway (BRK.B) 0.2 $18M 98k 182.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $18M 385k 46.34
Emcor (EME) 0.2 $18M 290k 61.32
Arcosa (ACA) 0.2 $18M 446k 39.74
Kinsale Cap Group (KNSL) 0.2 $18M 168k 104.53
Sanderson Farms 0.2 $17M 139k 123.32
Kratos Defense & Security Solutions (KTOS) 0.2 $17M 1.2M 13.84
Walt Disney Company (DIS) 0.2 $17M 176k 96.60
Omega Healthcare Investors (OHI) 0.2 $17M 635k 26.54
Inter Parfums (IPAR) 0.2 $17M 361k 46.35
iShares Russell 2000 Growth Index (IWO) 0.2 $17M 106k 158.17
Palomar Hldgs (PLMR) 0.2 $17M 284k 58.16
Novanta (NOVT) 0.2 $16M 200k 79.88
Tactile Systems Technology, In (TCMD) 0.2 $16M 389k 40.16
ePlus (PLUS) 0.2 $16M 248k 62.62
Workiva Inc equity us cm (WK) 0.2 $15M 473k 32.33
Coca-Cola Company (KO) 0.2 $15M 342k 44.25
Abbvie (ABBV) 0.2 $15M 197k 76.19
Cerner Corporation 0.2 $15M 237k 62.99
Concho Resources 0.2 $15M 347k 42.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $14M 139k 102.79
Varian Medical Systems 0.2 $14M 139k 102.66
Berkshire Hathaway (BRK.A) 0.2 $14M 52.00 272000.00
Tcf Financial Corp 0.1 $14M 615k 22.66
Upland Software (UPLD) 0.1 $14M 511k 26.82
J Global (ZD) 0.1 $13M 175k 74.85
Evo Pmts Inc cl a 0.1 $13M 851k 15.30
Itt (ITT) 0.1 $13M 286k 45.36
LHC 0.1 $13M 89k 140.20
Matador Resources (MTDR) 0.1 $13M 5.0M 2.48
Brink's Company (BCO) 0.1 $12M 239k 52.05
Pra (PRAA) 0.1 $12M 448k 27.72
World Fuel Services Corporation (WKC) 0.1 $12M 484k 25.18
Aerojet Rocketdy 0.1 $12M 282k 41.83
iShares S&P 500 Growth Index (IVW) 0.1 $12M 70k 165.05
Meredith Corporation 0.1 $12M 942k 12.22
Appian Corp cl a (APPN) 0.1 $12M 285k 40.23
Vanguard Growth ETF (VUG) 0.1 $11M 73k 156.69
Costco Wholesale Corporation (COST) 0.1 $11M 40k 285.12
Blackline (BL) 0.1 $11M 214k 52.61
Entegris (ENTG) 0.1 $11M 249k 44.77
RBC Bearings Incorporated (RBC) 0.1 $11M 99k 112.79
Amedisys (AMED) 0.1 $11M 60k 183.55
Neogen Corporation (NEOG) 0.1 $11M 164k 66.99
Armada Hoffler Pptys (AHH) 0.1 $11M 1.0M 10.70
Steven Madden (SHOO) 0.1 $11M 458k 23.23
RadNet (RDNT) 0.1 $11M 1.0M 10.51
Rush Enterprises (RUSHA) 0.1 $11M 332k 31.92
Wingstop (WING) 0.1 $11M 132k 79.70
Thermo Fisher Scientific (TMO) 0.1 $11M 37k 283.60
Bristol Myers Squibb (BMY) 0.1 $10M 186k 55.74
Addus Homecare Corp (ADUS) 0.1 $10M 153k 67.60
Altair Engr (ALTR) 0.1 $10M 388k 26.50
Fox Factory Hldg (FOXF) 0.1 $10M 242k 42.00
United Technologies Corporation 0.1 $10M 107k 94.33
iShares Russell 1000 Value Index (IWD) 0.1 $10M 101k 99.18
McDonald's Corporation (MCD) 0.1 $9.9M 60k 165.36
iShares Russell 1000 Index (IWB) 0.1 $9.8M 69k 141.54
Viewray (VRAYQ) 0.1 $9.7M 3.9M 2.50
Philip Morris International (PM) 0.1 $9.7M 132k 72.96
NCR Corporation (VYX) 0.1 $9.5M 535k 17.70
Comcast Corporation (CMCSA) 0.1 $9.5M 275k 34.38
3M Company (MMM) 0.1 $9.4M 69k 136.51
Msa Safety Inc equity (MSA) 0.1 $9.4M 93k 101.20
Sealed Air (SEE) 0.1 $9.3M 378k 24.71
Chart Industries (GTLS) 0.1 $9.3M 320k 28.98
Columbia Banking System (COLB) 0.1 $9.2M 343k 26.80
Allegion Plc equity (ALLE) 0.1 $9.1M 99k 92.02
Royal Dutch Shell 0.1 $9.1M 261k 34.89
Hanger Orthopedic 0.1 $8.9M 572k 15.58
Ishares Tr usa min vo (USMV) 0.1 $8.7M 161k 54.01
Lockheed Martin Corporation (LMT) 0.1 $8.7M 26k 338.94
Alibaba Group Holding (BABA) 0.1 $8.6M 44k 194.49
Evolent Health (EVH) 0.1 $8.5M 1.6M 5.43
Medtronic (MDT) 0.1 $8.5M 94k 90.19
American Express Company (AXP) 0.1 $8.4M 98k 85.61
Acadia Healthcare (ACHC) 0.1 $8.3M 450k 18.35
Oracle Corporation (ORCL) 0.1 $8.2M 170k 48.33
Encompass Health Corp (EHC) 0.1 $8.0M 126k 64.03
Syneos Health 0.1 $8.0M 203k 39.42
Automatic Data Processing (ADP) 0.1 $7.9M 58k 136.68
Amerisafe (AMSF) 0.1 $7.9M 122k 64.47
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 164k 47.79
Brown-Forman Corporation (BF.B) 0.1 $7.6M 136k 55.51
Ping Identity Hldg Corp 0.1 $7.5M 374k 20.02
Cardtronics Plc Shs Cl A 0.1 $7.4M 354k 20.92
Asml Holding (ASML) 0.1 $7.4M 28k 261.63
AtriCure (ATRC) 0.1 $7.2M 216k 33.59
Everi Hldgs (EVRI) 0.1 $7.2M 2.2M 3.30
Sailpoint Technlgies Hldgs I 0.1 $7.2M 472k 15.22
SPX Corporation 0.1 $7.2M 219k 32.64
Tfii Cn (TFII) 0.1 $7.1M 323k 22.09
Spdr S&p 500 Etf (SPY) 0.1 $7.1M 28k 257.76
Chegg (CHGG) 0.1 $6.8M 191k 35.78
Pacira Pharmaceuticals (PCRX) 0.1 $6.8M 202k 33.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.8M 182k 37.06
Northrop Grumman Corporation (NOC) 0.1 $6.7M 22k 302.55
Agilysys (AGYS) 0.1 $6.7M 399k 16.70
Atkore Intl (ATKR) 0.1 $6.6M 315k 21.07
Lakeland Financial Corporation (LKFN) 0.1 $6.5M 178k 36.75
Cerus Corporation (CERS) 0.1 $6.5M 1.4M 4.65
Lowe's Companies (LOW) 0.1 $6.4M 75k 86.05
NeoGenomics (NEO) 0.1 $6.4M 231k 27.61
CACI International (CACI) 0.1 $6.3M 30k 211.14
Vanguard Russell 1000 Value Et (VONV) 0.1 $6.3M 72k 87.02
Adapthealth Corp -a (AHCO) 0.1 $6.2M 389k 16.00
Caredx (CDNA) 0.1 $6.2M 284k 21.83
Onto Innovation (ONTO) 0.1 $6.1M 207k 29.67
Trimble Navigation (TRMB) 0.1 $6.1M 193k 31.83
Digital Realty Trust (DLR) 0.1 $6.1M 44k 138.91
Dominion Resources (D) 0.1 $6.1M 85k 72.19
Intuitive Surgical (ISRG) 0.1 $6.1M 12k 495.18
Aia Group (AAIGF) 0.1 $6.1M 700k 8.70
Calavo Growers (CVGW) 0.1 $6.0M 105k 57.69
Canadian Natl Ry (CNI) 0.1 $6.0M 78k 77.63
Aon 0.1 $5.9M 36k 165.05
Brookfield Asset Management 0.1 $5.8M 130k 44.25
Ecolab (ECL) 0.1 $5.7M 37k 155.82
Switch Inc cl a 0.1 $5.6M 389k 14.43
Willdan (WLDN) 0.1 $5.6M 262k 21.37
Tristate Capital Hldgs 0.1 $5.6M 578k 9.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $5.5M 48k 115.02
Estee Lauder Companies (EL) 0.1 $5.4M 34k 159.33
Inphi Corporation 0.1 $5.3M 68k 79.17
Werner Enterprises (WERN) 0.1 $5.3M 147k 36.26
iShares S&P Europe 350 Index (IEV) 0.1 $5.3M 150k 35.33
MercadoLibre (MELI) 0.1 $5.3M 11k 488.56
Lattice Semiconductor (LSCC) 0.1 $5.2M 293k 17.82
Columbia Sportswear Company (COLM) 0.1 $5.2M 74k 69.78
Axon Enterprise (AXON) 0.1 $5.2M 73k 70.76
Altria (MO) 0.1 $5.2M 133k 38.67
Csl (CSLLY) 0.1 $5.1M 57k 90.79
Quanterix Ord (QTRX) 0.1 $5.0M 274k 18.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.0M 308k 16.33
STAAR Surgical Company (STAA) 0.1 $5.0M 156k 32.26
Fastly Inc cl a (FSLY) 0.1 $5.0M 264k 18.98
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $5.0M 518k 9.61
Veracyte (VCYT) 0.1 $4.9M 203k 24.31
Model N (MODN) 0.1 $4.9M 221k 22.21
Nextera Energy (NEE) 0.1 $4.9M 20k 240.63
Colgate-Palmolive Company (CL) 0.1 $4.9M 74k 66.36
Linde 0.1 $4.9M 28k 173.00
iShares Russell 2000 Value Index (IWN) 0.1 $4.9M 59k 82.03
Biotelemetry 0.1 $4.9M 126k 38.51
Tiffany & Co. 0.1 $4.9M 38k 129.49
TechTarget (TTGT) 0.1 $4.8M 233k 20.61
Tandem Diabetes Care (TNDM) 0.1 $4.8M 74k 64.35
Saia (SAIA) 0.1 $4.8M 65k 73.54
Natera (NTRA) 0.1 $4.7M 159k 29.86
Varonis Sys (VRNS) 0.1 $4.7M 74k 63.68
Qad Inc cl a 0.1 $4.7M 117k 39.93
Coherent 0.0 $4.6M 44k 106.41
Church & Dwight (CHD) 0.0 $4.6M 72k 64.18
Agree Realty Corporation (ADC) 0.0 $4.6M 75k 61.90
iShares S&P 500 Index (IVV) 0.0 $4.6M 18k 258.39
Kornit Digital (KRNT) 0.0 $4.6M 185k 24.89
Materalise Nv (MTLS) 0.0 $4.5M 243k 18.57
Henry Schein (HSIC) 0.0 $4.5M 89k 50.52
Mueller Water Products (MWA) 0.0 $4.5M 561k 8.01
Glu Mobile 0.0 $4.5M 712k 6.29
Hershey Company (HSY) 0.0 $4.4M 34k 132.50
Icon (ICLR) 0.0 $4.4M 33k 136.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 138k 32.09
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 117k 37.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.3M 218k 19.89
Ishares Tr core msci euro (IEUR) 0.0 $4.3M 117k 37.08
Amphastar Pharmaceuticals (AMPH) 0.0 $4.3M 291k 14.84
Enterprise Products Partners (EPD) 0.0 $4.3M 302k 14.30
Nike (NKE) 0.0 $4.3M 52k 82.75
Balchem Corporation (BCPC) 0.0 $4.2M 43k 98.71
Seaspine Holdings 0.0 $4.2M 516k 8.17
Cirrus Logic (CRUS) 0.0 $4.1M 63k 65.64
Rapid7 (RPD) 0.0 $4.1M 95k 43.33
Oxford Immunotec Global 0.0 $4.1M 444k 9.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.1M 82k 49.89
At&t (T) 0.0 $4.1M 139k 29.15
Investors Real Estate Tr sh ben int 0.0 $4.0M 74k 55.00
Monmouth R.E. Inv 0.0 $4.0M 335k 12.05
Si-bone (SIBN) 0.0 $4.0M 337k 11.95
Vitasoy International Holdings (VTSYF) 0.0 $4.0M 1.3M 2.98
Solaredge Technologies (SEDG) 0.0 $4.0M 49k 81.88
TJX Companies (TJX) 0.0 $4.0M 83k 47.81
Meritor 0.0 $4.0M 298k 13.25
Ferrari Nv Ord (RACE) 0.0 $3.9M 26k 152.58
Mettler-Toledo International (MTD) 0.0 $3.9M 5.6k 690.51
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 229.75
Antares Pharma 0.0 $3.8M 1.6M 2.36
Progyny (PGNY) 0.0 $3.8M 179k 21.19
BioDelivery Sciences International 0.0 $3.8M 995k 3.79
Peregrine Pharmaceuticals (CDMO) 0.0 $3.8M 736k 5.11
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 29k 128.92
Skyline Corporation (SKY) 0.0 $3.7M 238k 15.68
Quaker Chemical Corporation (KWR) 0.0 $3.7M 29k 126.28
Tpi Composites (TPIC) 0.0 $3.7M 248k 14.78
PPG Industries (PPG) 0.0 $3.6M 43k 83.60
Starbucks Corporation (SBUX) 0.0 $3.6M 55k 65.73
Topbuild (BLD) 0.0 $3.6M 50k 71.64
Ihs Markit 0.0 $3.6M 60k 60.00
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 11k 318.27
Norfolk Southern (NSC) 0.0 $3.6M 25k 146.00
Vericel (VCEL) 0.0 $3.5M 385k 9.17
Boingo Wireless 0.0 $3.5M 332k 10.61
Easterly Government Properti reit (DEA) 0.0 $3.5M 142k 24.64
Roche Holding (RHHBY) 0.0 $3.5M 86k 40.57
Boeing Company (BA) 0.0 $3.5M 23k 149.13
Marriott International (MAR) 0.0 $3.5M 46k 74.82
Meta Financial (CASH) 0.0 $3.4M 159k 21.72
Kinder Morgan (KMI) 0.0 $3.4M 247k 13.92
Goldman Sachs (GS) 0.0 $3.4M 22k 154.60
Advanced Energy Industries (AEIS) 0.0 $3.4M 70k 48.49
Five Below (FIVE) 0.0 $3.4M 48k 70.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.4M 198k 17.07
Energy Recovery (ERII) 0.0 $3.4M 452k 7.44
Impinj (PI) 0.0 $3.4M 201k 16.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 14k 237.96
Aspen Group (ASPU) 0.0 $3.3M 417k 7.99
Vocera Communications 0.0 $3.3M 156k 21.24
General Electric Company 0.0 $3.3M 416k 7.94
Limoneira Company (LMNR) 0.0 $3.3M 250k 13.10
Highwoods Properties (HIW) 0.0 $3.3M 92k 35.42
LivePerson (LPSN) 0.0 $3.2M 142k 22.75
Deere & Company (DE) 0.0 $3.2M 23k 138.15
Callon Pete Co Del Com Stk 0.0 $3.2M 5.9M 0.55
Clarus Corp (CLAR) 0.0 $3.2M 327k 9.80
Bank of America Corporation (BAC) 0.0 $3.2M 150k 21.23
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.2M 95k 33.52
iShares Russell 2000 Index (IWM) 0.0 $3.2M 28k 114.46
Repay Hldgs Corp (RPAY) 0.0 $3.2M 220k 14.35
Caterpillar (CAT) 0.0 $3.1M 27k 116.05
Rosetta Stone 0.0 $3.1M 218k 14.02
City Office Reit (CIO) 0.0 $3.0M 421k 7.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0M 749k 4.06
AmerisourceBergen (COR) 0.0 $3.0M 34k 88.51
Yeti Hldgs (YETI) 0.0 $3.0M 155k 19.52
Glaukos (GKOS) 0.0 $3.0M 97k 30.86
Noodles & Co (NDLS) 0.0 $3.0M 635k 4.71
Hologic (HOLX) 0.0 $3.0M 85k 35.10
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 88k 33.68
Nlight (LASR) 0.0 $3.0M 283k 10.49
CenterState Banks 0.0 $2.9M 169k 17.23
QuinStreet (QNST) 0.0 $2.9M 361k 8.05
Green Dot Corporation (GDOT) 0.0 $2.9M 114k 25.39
Wal-Mart Stores (WMT) 0.0 $2.9M 25k 113.61
MarineMax (HZO) 0.0 $2.9M 276k 10.42
Hitachi (HTHIY) 0.0 $2.8M 49k 58.24
Lazard Ltd-cl A shs a 0.0 $2.8M 119k 23.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.8M 150k 18.31
Hudson Pacific Properties (HPP) 0.0 $2.7M 108k 25.36
American Tower Reit (AMT) 0.0 $2.7M 13k 217.77
John Bean Technologies Corporation (JBT) 0.0 $2.7M 37k 74.27
First Solar (FSLR) 0.0 $2.7M 75k 36.06
iShares Russell 3000 Index (IWV) 0.0 $2.7M 18k 148.35
First Geneva Corp 0.0 $2.7M 21k 128.14
Allegiance Bancshares 0.0 $2.7M 111k 24.11
Paypal Holdings (PYPL) 0.0 $2.7M 28k 95.73
Zurich Insurance (ZURVY) 0.0 $2.7M 75k 35.49
Allianz Se (ALIZY) 0.0 $2.7M 154k 17.21
Trex Company (TREX) 0.0 $2.7M 33k 80.14
Essex Property Trust (ESS) 0.0 $2.6M 12k 220.24
Allergan 0.0 $2.6M 15k 177.08
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.6M 385k 6.75
British American Tobac (BTI) 0.0 $2.6M 75k 34.19
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 20k 127.88
UnitedHealth (UNH) 0.0 $2.5M 10k 249.33
Boot Barn Hldgs (BOOT) 0.0 $2.5M 194k 12.93
Enbridge (ENB) 0.0 $2.5M 86k 29.09
Cousins Properties (CUZ) 0.0 $2.5M 86k 29.27
Tokyo Electronic (TOELY) 0.0 $2.4M 51k 47.13
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 56k 43.16
Toyota Motor Corporation (TM) 0.0 $2.4M 20k 119.96
Iteris (ITI) 0.0 $2.4M 752k 3.20
DBS Group Holdings (DBSDY) 0.0 $2.4M 46k 52.17
Daikin Industries (DKILF) 0.0 $2.4M 20k 122.46
Yum! Brands (YUM) 0.0 $2.4M 35k 68.52
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.4M 132k 17.84
Broadridge Financial Solutions (BR) 0.0 $2.3M 25k 94.84
Honeywell International (HON) 0.0 $2.3M 17k 133.81
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 16k 141.23
Basf Se (BASFY) 0.0 $2.3M 195k 11.84
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.3M 173k 13.32
Franklin Covey (FC) 0.0 $2.3M 145k 15.54
Allied Motion Technologies (ALNT) 0.0 $2.2M 94k 23.70
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.2M 129k 17.25
Hess (HES) 0.0 $2.2M 67k 33.30
RPM International (RPM) 0.0 $2.2M 36k 59.50
Redfin Corp (RDFN) 0.0 $2.1M 139k 15.42
Air Products & Chemicals (APD) 0.0 $2.1M 10k 199.61
Ptc (PTC) 0.0 $2.1M 34k 61.20
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 51k 40.48
ConocoPhillips (COP) 0.0 $2.0M 66k 30.80
Stifel Financial (SF) 0.0 $2.0M 49k 41.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 44k 45.57
SPS Commerce (SPSC) 0.0 $2.0M 43k 46.50
Gilead Sciences (GILD) 0.0 $2.0M 27k 74.76
Vanguard Health Care ETF (VHT) 0.0 $2.0M 12k 166.09
Phillips 66 Partners 0.0 $1.9M 53k 36.44
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.9M 82k 23.36
Manitex International (MNTX) 0.0 $1.9M 462k 4.13
CSX Corporation (CSX) 0.0 $1.9M 33k 57.30
Cigna Corp (CI) 0.0 $1.9M 11k 177.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 6.9k 262.95
Constellation Brands (STZ) 0.0 $1.8M 13k 143.39
Wells Fargo & Company (WFC) 0.0 $1.8M 62k 28.70
Unilever Nv (UNLVF) 0.0 $1.8M 36k 49.17
Yum China Holdings (YUMC) 0.0 $1.8M 41k 42.62
Magellan Midstream Partners 0.0 $1.7M 47k 36.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.7M 44k 38.36
AFLAC Incorporated (AFL) 0.0 $1.7M 49k 34.23
MasterCard Incorporated (MA) 0.0 $1.7M 7.0k 241.63
Corning Incorporated (GLW) 0.0 $1.7M 81k 20.54
Duke Energy (DUK) 0.0 $1.7M 21k 80.87
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 17k 96.25
Plymouth Indl Reit (PLYM) 0.0 $1.6M 147k 11.16
Hartford Financial Services (HIG) 0.0 $1.6M 46k 35.23
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 111.02
Qualcomm (QCOM) 0.0 $1.5M 23k 67.64
Travelers Companies (TRV) 0.0 $1.5M 16k 99.38
Cummins (CMI) 0.0 $1.5M 11k 135.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 63k 23.85
Baxter International (BAX) 0.0 $1.5M 18k 81.16
United Parcel Service (UPS) 0.0 $1.5M 16k 93.40
U.S. Bancorp (USB) 0.0 $1.5M 43k 34.45
Novo Nordisk A/S (NVO) 0.0 $1.5M 24k 60.18
wisdomtreetrusdivd.. (DGRW) 0.0 $1.5M 38k 38.90
Retail Opportunity Investments (ROIC) 0.0 $1.5M 177k 8.29
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.4M 272k 5.33
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.4M 29k 49.05
S&p Global (SPGI) 0.0 $1.4M 5.8k 245.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 42k 32.81
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 103k 13.38
Welltower Inc Com reit (WELL) 0.0 $1.3M 29k 45.79
General Dynamics Corporation (GD) 0.0 $1.3M 10k 132.36
Ross Stores (ROST) 0.0 $1.3M 15k 86.95
Intuit (INTU) 0.0 $1.3M 5.7k 229.92
Omni (OMC) 0.0 $1.3M 24k 54.91
Dover Corporation (DOV) 0.0 $1.3M 15k 83.92
Lloyds TSB (LYG) 0.0 $1.3M 843k 1.51
Atlantic Union B (AUB) 0.0 $1.3M 57k 21.90
Apyx Medical Corporation (APYX) 0.0 $1.2M 344k 3.59
Amphenol Corporation (APH) 0.0 $1.2M 17k 72.88
iShares Russell Microcap Index (IWC) 0.0 $1.2M 18k 67.01
Urstadt Biddle Properties 0.0 $1.2M 86k 14.10
Fortive (FTV) 0.0 $1.2M 22k 55.18
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 101.04
Oneok (OKE) 0.0 $1.2M 55k 21.81
Komatsu (KMTUY) 0.0 $1.2M 73k 16.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 75.49
Oceaneering International (OII) 0.0 $1.2M 403k 2.94
Archer Daniels Midland Company (ADM) 0.0 $1.2M 33k 35.17
Charles Schwab Corporation (SCHW) 0.0 $1.2M 34k 33.63
BP (BP) 0.0 $1.1M 47k 24.38
Lululemon Athletica (LULU) 0.0 $1.1M 5.9k 189.51
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 15k 71.85
Westrock (WRK) 0.0 $1.1M 39k 28.25
Analog Devices (ADI) 0.0 $1.1M 12k 89.64
SYSCO Corporation (SYY) 0.0 $1.1M 24k 45.63
Wpp Plc- (WPP) 0.0 $1.1M 32k 33.78
Aar (AIR) 0.0 $1.1M 60k 17.76
Blackstone Real Estate Income 0.0 $1.1M 93k 11.41
Alerian Mlp Etf 0.0 $1.1M 306k 3.44
Mplx (MPLX) 0.0 $1.0M 90k 11.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 19k 56.10
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 7.2k 143.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 5.5k 190.36
Raytheon Company 0.0 $1.0M 7.7k 131.13
Novartis (NVS) 0.0 $996k 12k 82.48
Masco Corporation (MAS) 0.0 $968k 28k 34.57
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $957k 121k 7.90
West Pharmaceutical Services (WST) 0.0 $946k 6.2k 152.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $936k 27k 34.13
Energy Transfer Equity (ET) 0.0 $925k 201k 4.60
Illinois Tool Works (ITW) 0.0 $906k 6.4k 142.18
Pioneer Natural Resources 0.0 $893k 13k 70.15
Boston Properties (BXP) 0.0 $890k 9.7k 92.23
Vanguard Europe Pacific ETF (VEA) 0.0 $890k 27k 33.35
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $887k 27k 32.90
MetLife (MET) 0.0 $856k 28k 30.57
Dupont De Nemours (DD) 0.0 $840k 25k 34.11
Profire Energy (PFIE) 0.0 $829k 1.1M 0.79
State Street Corporation (STT) 0.0 $815k 15k 53.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $808k 6.6k 121.54
Bridgestone Corporation (BRDCY) 0.0 $783k 51k 15.39
Cinemark Holdings (CNK) 0.0 $768k 75k 10.20
Dollar Tree (DLTR) 0.0 $757k 10k 73.50
Verisk Analytics (VRSK) 0.0 $746k 5.4k 139.36
Parker-Hannifin Corporation (PH) 0.0 $735k 5.7k 129.77
Sun Hung Kai Properties (SUHJY) 0.0 $723k 55k 13.19
Republic Services (RSG) 0.0 $721k 9.6k 75.10
Columbus McKinnon (CMCO) 0.0 $717k 29k 25.00
Schlumberger (SLB) 0.0 $696k 52k 13.49
Vanguard European ETF (VGK) 0.0 $694k 16k 43.29
Motorola Solutions (MSI) 0.0 $677k 5.1k 132.98
Kraft Heinz (KHC) 0.0 $675k 27k 24.76
Skf Ab (SKFRY) 0.0 $672k 49k 13.79
Johnson Controls International Plc equity (JCI) 0.0 $659k 24k 26.98
Phillips 66 (PSX) 0.0 $654k 12k 53.69
Hp (HPQ) 0.0 $651k 38k 17.35
Plains All American Pipeline (PAA) 0.0 $650k 123k 5.28
Zurich Financial Services (ZFSVF) 0.0 $649k 1.9k 347.06
Globe Life (GL) 0.0 $648k 9.0k 72.00
Southern Company (SO) 0.0 $643k 12k 54.16
Eli Lilly & Co. (LLY) 0.0 $641k 4.6k 138.71
Fiserv (FI) 0.0 $636k 6.7k 95.01
Hanover Insurance (THG) 0.0 $634k 7.0k 90.57
Truist Financial Corp equities (TFC) 0.0 $633k 21k 30.82
Edwards Lifesciences (EW) 0.0 $632k 3.4k 188.77
NVIDIA Corporation (NVDA) 0.0 $623k 2.4k 263.54
Shinhan Financial (SHG) 0.0 $621k 27k 23.31
Bk Nova Cad (BNS) 0.0 $620k 15k 40.59
Vanguard Value ETF (VTV) 0.0 $619k 6.9k 89.13
Zebra Technologies (ZBRA) 0.0 $608k 3.3k 183.69
Dow (DOW) 0.0 $606k 21k 29.22
Boston Scientific Corporation (BSX) 0.0 $605k 19k 32.63
Portland General Electric Company (POR) 0.0 $601k 13k 47.91
Heineken Nv (HEINY) 0.0 $594k 14k 41.79
Teleflex Incorporated (TFX) 0.0 $583k 2.0k 292.67
Ceva (CEVA) 0.0 $582k 23k 24.92
Biogen Idec (BIIB) 0.0 $577k 1.8k 316.34
Caixabank Sa (CAIXY) 0.0 $570k 916k 0.62
Markel Corporation (MKL) 0.0 $560k 604.00 927.15
Public Service Enterprise (PEG) 0.0 $558k 12k 44.91
Prudential Financial (PRU) 0.0 $553k 11k 52.10
Broadcom (AVGO) 0.0 $553k 2.3k 237.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $540k 57k 9.56
First of Long Island Corporation (FLIC) 0.0 $532k 31k 17.34
Avangrid (AGR) 0.0 $528k 12k 43.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $522k 1.2k 436.09
Adecco Sa - Reg - Un (AHEXY) 0.0 $519k 26k 19.70
Regeneron Pharmaceuticals (REGN) 0.0 $513k 1.1k 488.57
STMicroelectronics (STM) 0.0 $511k 24k 21.38
Tesla Motors (TSLA) 0.0 $506k 965.00 524.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $495k 2.1k 236.82
American International (AIG) 0.0 $490k 20k 24.25
Shin - Etsu Chem - Un (SHECY) 0.0 $480k 19k 24.87
Booking Holdings (BKNG) 0.0 $479k 356.00 1346.41
Jacobs Engineering 0.0 $478k 6.0k 79.18
Cintas Corporation (CTAS) 0.0 $477k 2.8k 173.14
Unilever 0.0 $467k 9.6k 48.75
Pernod Ricard eqfor (PDRDF) 0.0 $458k 3.2k 142.02
Jd (JD) 0.0 $449k 11k 40.53
Alimentation Couche-tard Svs C 0.0 $441k 19k 23.74
Rollins (ROL) 0.0 $439k 12k 36.18
Arch Capital Group (ACGL) 0.0 $438k 15k 28.46
Aptar (ATR) 0.0 $433k 4.4k 99.54
Compagnie Financiere Richemont (CFRHF) 0.0 $429k 7.8k 54.82
Autodesk (ADSK) 0.0 $424k 2.7k 156.05
Waste Management (WM) 0.0 $405k 4.4k 92.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $401k 4.4k 91.55
Snap-on Incorporated (SNA) 0.0 $397k 3.6k 108.92
Manpower (MAN) 0.0 $397k 7.5k 52.93
iShares Russell Midcap Value Index (IWS) 0.0 $394k 6.2k 64.05
Marathon Oil Corporation (MRO) 0.0 $391k 119k 3.29
DineEquity (DIN) 0.0 $388k 14k 28.71
Teladoc (TDOC) 0.0 $383k 2.5k 154.94
Sherwin-Williams Company (SHW) 0.0 $380k 827.00 459.49
Enterprise Ban (EBTC) 0.0 $375k 14k 27.00
Consolidated Edison (ED) 0.0 $374k 4.8k 77.98
MGIC Investment (MTG) 0.0 $371k 58k 6.35
Groupe Danone SA (DANOY) 0.0 $366k 28k 12.87
Hewlett Packard Enterprise (HPE) 0.0 $362k 37k 9.70
Chubb (CB) 0.0 $359k 3.2k 111.77
First Republic Bank/san F (FRCB) 0.0 $359k 4.4k 82.30
Walgreen Boots Alliance (WBA) 0.0 $358k 7.8k 45.72
Global Payments (GPN) 0.0 $358k 2.5k 144.12
Pope Resources 0.0 $358k 4.3k 83.94
Morgan Stanley (MS) 0.0 $347k 10k 34.02
Seattle Genetics 0.0 $346k 3.0k 115.33
Netflix (NFLX) 0.0 $345k 918.00 375.82
Diageo (DEO) 0.0 $341k 2.7k 127.24
Parsley Energy Inc-class A 0.0 $341k 60k 5.74
Kingfisher (KGFHY) 0.0 $339k 95k 3.57
MiMedx (MDXG) 0.0 $336k 96k 3.49
Compass Diversified Holdings (CODI) 0.0 $335k 25k 13.40
Cardinal Health (CAH) 0.0 $324k 6.7k 48.02
Wabtec Corporation (WAB) 0.0 $319k 6.6k 48.19
CarMax (KMX) 0.0 $318k 5.9k 53.90
Vornado Realty Trust (VNO) 0.0 $318k 8.8k 36.29
Equifax (EFX) 0.0 $316k 2.6k 119.43
Microchip Technology (MCHP) 0.0 $314k 4.6k 67.89
American Electric Power Company (AEP) 0.0 $312k 3.9k 79.98
Proofpoint 0.0 $312k 3.0k 102.70
Airbus Group Nv - Unsp (EADSY) 0.0 $311k 19k 16.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $310k 4.7k 65.96
Eaton Vance 0.0 $307k 9.5k 32.26
Ishares Inc msci frntr 100 (FM) 0.0 $305k 14k 21.38
Western Midstream Partners (WES) 0.0 $301k 93k 3.24
PerkinElmer (RVTY) 0.0 $301k 4.0k 75.25
Crown Castle Intl (CCI) 0.0 $301k 2.1k 144.30
Fastenal Company (FAST) 0.0 $299k 9.6k 31.21
Eqt Midstream Partners 0.0 $296k 25k 11.81
Albemarle Corporation (ALB) 0.0 $284k 5.0k 56.28
Clearway Energy Inc cl c (CWEN) 0.0 $282k 15k 18.80
TransDigm Group Incorporated (TDG) 0.0 $279k 870.00 320.78
Crown Holdings (CCK) 0.0 $279k 4.8k 58.12
Fortis (FTS) 0.0 $279k 7.2k 38.57
Tencent Holdings Ltd - (TCEHY) 0.0 $276k 5.6k 49.07
Dbs Group Holdings (DBSDF) 0.0 $275k 21k 13.01
Dentsply Sirona (XRAY) 0.0 $272k 7.0k 38.86
Corteva (CTVA) 0.0 $269k 12k 23.47
DISH Network 0.0 $268k 13k 19.98
Loews Corporation (L) 0.0 $268k 7.7k 34.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 2.7k 100.38
Applied Materials (AMAT) 0.0 $266k 5.8k 45.80
Ab Inbev Ordf 0.0 $265k 6.0k 44.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.9k 44.90
Franklin Resources (BEN) 0.0 $259k 16k 16.66
PPL Corporation (PPL) 0.0 $255k 10k 24.66
Clorox Company (CLX) 0.0 $253k 1.5k 172.93
Delphi Automotive Inc international (APTV) 0.0 $250k 5.1k 49.21
Roper Industries (ROP) 0.0 $239k 767.00 311.60
FedEx Corporation (FDX) 0.0 $238k 2.0k 121.43
Alliant Energy Corporation (LNT) 0.0 $235k 4.9k 48.35
Cdk Global Inc equities 0.0 $235k 7.2k 32.82
Weyerhaeuser Company (WY) 0.0 $232k 14k 16.92
KLA-Tencor Corporation (KLAC) 0.0 $226k 1.6k 144.04
Jefferies Finl Group (JEF) 0.0 $223k 16k 13.68
Lincoln National Corporation (LNC) 0.0 $223k 8.5k 26.29
Arconic 0.0 $221k 14k 16.03
Stanley Black & Decker (SWK) 0.0 $219k 2.2k 99.77
M&T Bank Corporation (MTB) 0.0 $214k 2.1k 103.23
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 2.9k 73.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $207k 5.1k 40.84
Global X Fds s&p 500 catholic (CATH) 0.0 $207k 6.5k 31.90
NewMarket Corporation (NEU) 0.0 $206k 537.00 383.61
Ringcentral (RNG) 0.0 $205k 968.00 211.78
Baidu (BIDU) 0.0 $203k 2.0k 100.94
Penumbra (PEN) 0.0 $203k 1.3k 161.50
Universal Health Realty Income Trust (UHT) 0.0 $202k 2.0k 101.00
Rstk Mimedx 0.0 $194k 56k 3.50
CNO Financial (CNO) 0.0 $173k 14k 12.36
Kingfisher New Ord (KGFHF) 0.0 $166k 98k 1.70
AES Corporation (AES) 0.0 $163k 12k 13.57
Sterling Bancorp 0.0 $158k 15k 10.47
Sprott Physical Gold Trust (PHYS) 0.0 $153k 12k 13.10
Halliburton Company (HAL) 0.0 $136k 20k 6.85
Meridian Ban 0.0 $112k 10k 11.20
Rts/bristol-myers Squibb Compa 0.0 $101k 27k 3.79
Enersis Chile Sa (ENIC) 0.0 $99k 30k 3.33
Covetrus 0.0 $98k 12k 8.16
Anglo American (NGLOY) 0.0 $97k 11k 8.85
Amcor (AMCR) 0.0 $94k 12k 8.16
Under Armour Inc Cl C (UA) 0.0 $93k 12k 8.07
Clearpoint Neuro (CLPT) 0.0 $85k 24k 3.59
Great Eastern Ener 0.0 $83k 493k 0.17
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $81k 16k 5.23
Franklin Street Properties (FSP) 0.0 $80k 14k 5.75
Tefron (TFRFF) 0.0 $76k 123k 0.62
Opap Sa-un (GOFPY) 0.0 $74k 19k 3.83
Hoegh Lng Partners 0.0 $73k 10k 7.30
Magyar Telekom (MYTAY) 0.0 $72k 13k 5.53
Sirius Xm Holdings (SIRI) 0.0 $68k 14k 4.96
Hellenic Telecom Organization (HLTOY) 0.0 $66k 11k 6.05
Singapore Telecommunications L (SNGNF) 0.0 $66k 36k 1.81
Ambev Sa- (ABEV) 0.0 $60k 26k 2.32
Pt Astra Intl Tbk (PTAIY) 0.0 $49k 10k 4.74
ZIOPHARM Oncology 0.0 $49k 20k 2.45
Spring Bk Pharmaceuticals In 0.0 $48k 51k 0.93
Banco Bradesco SA (BBD) 0.0 $46k 11k 4.05
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $45k 29k 1.54
Apache Corporation 0.0 $43k 10k 4.17
Kayne Anderson MLP Investment (KYN) 0.0 $42k 12k 3.65
Xinyi Glass Hldgs (XYIGF) 0.0 $39k 34k 1.15
Pennsylvania R.E.I.T. 0.0 $31k 34k 0.93
Comfortdelgro Corp (CDGLF) 0.0 $24k 23k 1.05
Gunther International (SORT) 0.0 $23k 80k 0.29
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $21k 14k 1.50
Saras Raffinerie Sarde Spa 0.0 $21k 22k 0.94
Fibra Uno Administracion S snc (FBASF) 0.0 $15k 19k 0.79
Curis 0.0 $14k 20k 0.70
Meg Energy (MEGEF) 0.0 $12k 10k 1.20
Elementis 0.0 $10k 16k 0.62
Ecare Solutions (CBRF) 0.0 $2.0k 12k 0.17
Sears Holdings Corporation 0.0 $999.896200 10k 0.10