Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2020

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 747 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $238M 1.2M 203.51
Home Depot (HD) 1.4 $152M 608k 250.51
Cisco Systems (CSCO) 1.3 $143M 3.1M 46.64
Abbott Laboratories (ABT) 1.2 $139M 1.5M 91.43
Qts Realty Trust 1.2 $135M 2.1M 64.09
Bancorpsouth Bank 1.1 $128M 5.6M 22.74
Casella Waste Systems (CWST) 1.1 $124M 2.4M 52.12
Brooks Automation (AZTA) 1.0 $118M 2.7M 44.24
Ametek (AME) 1.0 $114M 1.3M 89.37
Independent Bank (INDB) 1.0 $108M 1.6M 67.09
Alphabet Inc Class C cs (GOOG) 0.9 $106M 75k 1413.62
Procter & Gamble Company (PG) 0.9 $105M 882k 119.57
L3harris Technologies (LHX) 0.9 $105M 621k 169.67
Target Corporation (TGT) 0.9 $105M 877k 119.93
CVS Caremark Corporation (CVS) 0.9 $104M 1.6M 64.97
Atmos Energy Corporation (ATO) 0.9 $102M 1.0M 99.58
Agilent Technologies Inc C ommon (A) 0.9 $98M 1.1M 88.37
FMC Corporation (FMC) 0.8 $96M 961k 99.62
Johnson & Johnson (JNJ) 0.8 $94M 667k 140.63
Altra Holdings 0.8 $93M 2.9M 31.86
H.B. Fuller Company (FUL) 0.8 $93M 2.1M 44.60
Verizon Communications (VZ) 0.8 $90M 1.6M 55.13
Marsh & McLennan Companies (MMC) 0.8 $90M 833k 107.37
Glacier Ban (GBCI) 0.8 $88M 2.5M 35.29
Amgen (AMGN) 0.8 $86M 365k 235.86
Fidelity National Information Services (FIS) 0.8 $86M 640k 134.09
ESCO Technologies (ESE) 0.8 $85M 1.0M 84.53
Selective Insurance (SIGI) 0.7 $84M 1.6M 52.74
SYNNEX Corporation (SNX) 0.7 $83M 696k 119.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $83M 430k 191.95
Horace Mann Educators Corporation (HMN) 0.7 $82M 2.2M 36.73
Apple (AAPL) 0.7 $82M 224k 364.80
IBERIABANK Corporation 0.7 $81M 1.8M 45.54
Citigroup (C) 0.7 $81M 1.6M 51.10
Ameriprise Financial (AMP) 0.7 $81M 537k 150.04
One Gas (OGS) 0.7 $80M 1.0M 77.05
EastGroup Properties (EGP) 0.7 $80M 672k 118.61
Alphabet Inc Class A cs (GOOGL) 0.7 $80M 56k 1418.07
Brunswick Corporation (BC) 0.7 $79M 1.2M 64.01
CVB Financial (CVBF) 0.7 $79M 4.2M 18.74
Texas Instruments Incorporated (TXN) 0.7 $79M 622k 126.97
Lancaster Colony (LANC) 0.7 $77M 498k 154.99
Stryker Corporation (SYK) 0.7 $77M 426k 180.19
Chevron Corporation (CVX) 0.7 $75M 841k 89.23
Union Pacific Corporation (UNP) 0.7 $75M 443k 169.07
La-Z-Boy Incorporated (LZB) 0.7 $75M 2.8M 27.06
ICF International (ICFI) 0.7 $75M 1.2M 64.83
Physicians Realty Trust 0.7 $75M 4.3M 17.52
Simply Good Foods (SMPL) 0.7 $74M 4.0M 18.58
General Mills (GIS) 0.7 $74M 1.2M 61.65
Laboratory Corp. of America Holdings 0.6 $72M 431k 166.11
Integer Hldgs (ITGR) 0.6 $71M 968k 73.05
Ingredion Incorporated (INGR) 0.6 $71M 851k 83.00
Williams Companies (WMB) 0.6 $71M 3.7M 19.02
Mondelez Int (MDLZ) 0.6 $71M 1.4M 51.13
BlackRock (BLK) 0.6 $70M 128k 544.09
Mid-America Apartment (MAA) 0.6 $68M 593k 114.67
ICU Medical, Incorporated (ICUI) 0.6 $68M 369k 184.31
Pfizer (PFE) 0.6 $68M 2.1M 32.70
Gibraltar Industries (ROCK) 0.6 $68M 1.4M 48.01
Carter's (CRI) 0.6 $67M 833k 80.70
Bmc Stk Hldgs 0.6 $67M 2.6M 25.14
Fnf (FNF) 0.6 $66M 2.2M 30.66
Waste Connections (WCN) 0.6 $64M 685k 93.79
Wolverine World Wide (WWW) 0.6 $64M 2.7M 23.81
ACI Worldwide (ACIW) 0.6 $63M 2.3M 26.99
Pepsi (PEP) 0.5 $62M 469k 132.26
American Water Works (AWK) 0.5 $61M 474k 128.66
Intel Corporation (INTC) 0.5 $61M 1.0M 59.83
Methode Electronics (MEI) 0.5 $61M 1.9M 31.26
Accenture (ACN) 0.5 $60M 277k 214.72
Rogers Corporation (ROG) 0.5 $59M 476k 124.60
Plexus (PLXS) 0.5 $59M 837k 70.56
Eaton (ETN) 0.5 $56M 643k 87.48
AMN Healthcare Services (AMN) 0.5 $56M 1.2M 45.24
Envista Hldgs Corp (NVST) 0.5 $54M 2.6M 21.09
MKS Instruments (MKSI) 0.5 $53M 471k 113.24
Forward Air Corporation (FWRD) 0.5 $53M 1.1M 49.82
Pebblebrook Hotel Trust (PEB) 0.5 $53M 3.9M 13.66
South State Corporation (SSB) 0.5 $53M 1.1M 47.66
Semtech Corporation (SMTC) 0.5 $52M 995k 52.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $52M 263k 197.32
PNC Financial Services (PNC) 0.4 $50M 471k 105.21
Central Garden & Pet (CENTA) 0.4 $49M 1.5M 33.79
Lakeland Financial Corporation (LKFN) 0.4 $49M 1.1M 46.59
BorgWarner (BWA) 0.4 $48M 1.4M 35.30
Us Ecology 0.4 $47M 1.4M 33.88
Cerence (CRNC) 0.4 $46M 1.1M 40.84
Rambus (RMBS) 0.4 $46M 3.0M 15.20
P.H. Glatfelter Company 0.4 $46M 2.9M 16.05
International Business Machines (IBM) 0.4 $46M 377k 120.77
Matador Resources (MTDR) 0.4 $46M 5.4M 8.50
Tcf Financial Corp 0.4 $45M 1.5M 29.42
ABM Industries (ABM) 0.4 $45M 1.2M 36.30
Arcosa (ACA) 0.4 $44M 1.0M 42.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $43M 7.2M 6.06
Hasbro (HAS) 0.4 $43M 572k 74.95
Martin Marietta Materials (MLM) 0.4 $43M 206k 206.57
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $42M 4.0M 10.28
Standex Int'l (SXI) 0.4 $41M 720k 57.55
Cbiz (CBZ) 0.4 $41M 1.7M 23.97
Knoll 0.4 $40M 3.3M 12.19
EOG Resources (EOG) 0.4 $40M 790k 50.66
MGE Energy (MGEE) 0.3 $39M 597k 64.51
United Bankshares (UBSI) 0.3 $38M 1.4M 27.66
Transunion (TRU) 0.3 $38M 438k 87.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 616k 60.87
Oxford Industries (OXM) 0.3 $36M 820k 44.01
Steris Plc Ord equities (STE) 0.3 $34M 224k 153.44
Amazon (AMZN) 0.3 $34M 12k 2758.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $34M 855k 39.61
Emerson Electric (EMR) 0.3 $33M 528k 62.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $33M 332k 97.65
Merck & Co (MRK) 0.3 $32M 419k 77.33
Facebook Inc cl a (META) 0.3 $32M 142k 227.07
Exxon Mobil Corporation (XOM) 0.3 $32M 721k 44.72
Workiva Inc equity us cm (WK) 0.3 $30M 560k 53.49
Littelfuse (LFUS) 0.3 $30M 175k 170.63
Exponent (EXPO) 0.3 $29M 362k 80.93
Avalara 0.3 $29M 220k 133.09
Allscripts Healthcare Solutions (MDRX) 0.3 $29M 4.3M 6.77
Kaiser Aluminum (KALU) 0.3 $29M 392k 73.62
McGrath Rent (MGRC) 0.3 $29M 532k 54.01
Sonoco Products Company (SON) 0.3 $29M 547k 52.29
Danaher Corporation (DHR) 0.2 $27M 153k 176.83
Freshpet (FRPT) 0.2 $27M 322k 83.66
Woodward Governor Company (WWD) 0.2 $27M 346k 77.55
Ping Identity Hldg Corp 0.2 $25M 782k 32.09
Brink's Company (BCO) 0.2 $25M 550k 45.51
CommVault Systems (CVLT) 0.2 $25M 636k 38.70
Service Corporation International (SCI) 0.2 $25M 633k 38.89
Synovus Finl (SNV) 0.2 $25M 1.2M 20.53
Palomar Hldgs (PLMR) 0.2 $24M 275k 85.76
Fox Factory Hldg (FOXF) 0.2 $24M 284k 82.61
Xylem (XYL) 0.2 $23M 355k 64.96
Curtiss-Wright (CW) 0.2 $23M 257k 89.28
Emergent BioSolutions (EBS) 0.2 $22M 279k 79.08
Dana Holding Corporation (DAN) 0.2 $22M 1.8M 12.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $22M 106k 206.87
GlaxoSmithKline 0.2 $22M 536k 40.79
Visa (V) 0.2 $22M 113k 193.17
Upland Software (UPLD) 0.2 $21M 602k 34.76
Leggett & Platt (LEG) 0.2 $21M 595k 35.15
Royal Dutch Shell 0.2 $21M 681k 30.45
Novanta (NOVT) 0.2 $21M 194k 106.77
Abbvie (ABBV) 0.2 $21M 209k 98.18
JPMorgan Chase & Co. (JPM) 0.2 $20M 217k 94.06
Varian Medical Systems 0.2 $20M 161k 122.52
Emcor (EME) 0.2 $20M 294k 66.14
Kratos Defense & Security Solutions (KTOS) 0.2 $19M 1.2M 15.63
Evo Pmts Inc cl a 0.2 $19M 824k 22.83
Walt Disney Company (DIS) 0.2 $19M 167k 111.51
Douglas Dynamics (PLOW) 0.2 $19M 530k 35.12
Omega Healthcare Investors (OHI) 0.2 $19M 625k 29.73
Hill-Rom Holdings 0.2 $17M 157k 109.78
D.R. Horton (DHI) 0.2 $17M 310k 55.45
Concho Resources 0.2 $17M 333k 51.50
ePlus (PLUS) 0.2 $17M 241k 70.68
Pra (PRAA) 0.1 $17M 436k 38.66
Inter Parfums (IPAR) 0.1 $17M 350k 48.15
Itt (ITT) 0.1 $16M 277k 58.74
Berkshire Hathaway (BRK.B) 0.1 $16M 90k 178.52
Sanderson Farms 0.1 $16M 135k 115.89
Tactile Systems Technology, In (TCMD) 0.1 $16M 377k 41.43
RadNet (RDNT) 0.1 $16M 978k 15.87
LHC 0.1 $15M 87k 174.32
Chart Industries (GTLS) 0.1 $15M 311k 48.49
Coca-Cola Company (KO) 0.1 $15M 335k 44.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 135k 110.54
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $15M 70k 207.49
Meredith Corporation 0.1 $14M 984k 14.55
Cerner Corporation 0.1 $14M 205k 68.55
Berkshire Hathaway (BRK.A) 0.1 $14M 52.00 267307.69
Thermo Fisher Scientific (TMO) 0.1 $14M 38k 362.35
Addus Homecare Corp (ADUS) 0.1 $14M 149k 92.56
Rush Enterprises (RUSHA) 0.1 $13M 323k 41.46
Tfii Cn (TFII) 0.1 $13M 372k 35.45
Blackline (BL) 0.1 $13M 158k 82.91
Altair Engr (ALTR) 0.1 $13M 328k 39.75
RBC Bearings Incorporated (RBC) 0.1 $13M 96k 134.04
Evolent Health (EVH) 0.1 $13M 1.8M 7.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 63k 202.09
Syneos Health 0.1 $13M 217k 58.25
Wingstop (WING) 0.1 $13M 90k 138.97
WNS 0.1 $13M 228k 54.98
Stoneridge (SRI) 0.1 $13M 606k 20.66
Sealed Air (SEE) 0.1 $13M 381k 32.85
Neogen Corporation (NEOG) 0.1 $12M 158k 77.60
World Fuel Services Corporation (WKC) 0.1 $12M 469k 25.76
Adapthealth Corp -a (AHCO) 0.1 $12M 728k 16.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 68k 171.68
Wintrust Financial Corporation (WTFC) 0.1 $12M 268k 43.62
Entegris (ENTG) 0.1 $12M 198k 59.05
Costco Wholesale Corporation (COST) 0.1 $12M 38k 303.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 100k 112.62
McDonald's Corporation (MCD) 0.1 $11M 60k 184.48
Steven Madden (SHOO) 0.1 $11M 444k 24.69
Acadia Healthcare (ACHC) 0.1 $11M 435k 25.12
Comcast Corporation (CMCSA) 0.1 $11M 278k 38.98
Aerojet Rocketdy 0.1 $11M 273k 39.64
J Global (ZD) 0.1 $11M 170k 63.21
Msa Safety Inc equity (MSA) 0.1 $11M 92k 114.44
3M Company (MMM) 0.1 $11M 68k 156.00
Bristol Myers Squibb (BMY) 0.1 $11M 179k 58.80
Asml Holding (ASML) 0.1 $11M 28k 368.03
Pacira Pharmaceuticals (PCRX) 0.1 $10M 198k 52.47
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $10M 172k 60.63
Encore Capital (ECPG) 0.1 $10M 298k 34.18
Amedisys (AMED) 0.1 $10M 51k 198.54
Armada Hoffler Pptys (AHH) 0.1 $10M 1.0M 9.95
Caredx (CDNA) 0.1 $9.9M 279k 35.43
MercadoLibre (MELI) 0.1 $9.9M 10k 985.80
Alibaba Group Holding (BABA) 0.1 $9.9M 46k 215.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $9.8M 188k 52.18
K12 0.1 $9.7M 358k 27.24
Lowe's Companies (LOW) 0.1 $9.6M 71k 135.12
Model N (MODN) 0.1 $9.4M 272k 34.76
Columbia Banking System (COLB) 0.1 $9.4M 332k 28.34
Natera (NTRA) 0.1 $9.3M 186k 49.86
Kinsale Cap Group (KNSL) 0.1 $9.2M 59k 155.21
Hanger Orthopedic 0.1 $9.2M 554k 16.56
Lockheed Martin Corporation (LMT) 0.1 $9.1M 25k 364.93
Trimble Navigation (TRMB) 0.1 $9.1M 210k 43.19
NCR Corporation (VYX) 0.1 $9.0M 518k 17.32
Oracle Corporation (ORCL) 0.1 $9.0M 162k 55.27
Delta Air Lines (DAL) 0.1 $8.9M 319k 28.05
Philip Morris International (PM) 0.1 $8.9M 128k 70.06
Everi Hldgs (EVRI) 0.1 $8.9M 1.7M 5.16
Allegion Plc equity (ALLE) 0.1 $8.9M 87k 102.22
American Express Company (AXP) 0.1 $8.8M 93k 95.20
Taiwan Semiconductor Mfg (TSM) 0.1 $8.8M 156k 56.77
Tristate Capital Hldgs 0.1 $8.8M 560k 15.71
Medtronic (MDT) 0.1 $8.8M 96k 91.70
SPX Corporation 0.1 $8.7M 212k 41.15
Automatic Data Processing (ADP) 0.1 $8.7M 59k 148.89
Encompass Health Corp (EHC) 0.1 $8.4M 136k 61.93
Brown-Forman Corporation (BF.B) 0.1 $8.4M 132k 63.66
Chegg (CHGG) 0.1 $8.3M 124k 67.26
Atkore Intl (ATKR) 0.1 $8.3M 304k 27.35
Green Dot Corporation (GDOT) 0.1 $8.3M 168k 49.08
NeoGenomics (NEO) 0.1 $8.2M 265k 30.98
Royal Dutch Shell 0.1 $8.2M 250k 32.69
AtriCure (ATRC) 0.1 $7.7M 171k 44.95
Dominion Resources (D) 0.1 $7.7M 95k 81.18
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.6M 132k 57.65
Switch Inc cl a 0.1 $7.6M 425k 17.82
Raytheon Technologies Corp (RTX) 0.1 $7.5M 122k 61.62
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $7.4M 52k 143.17
STAAR Surgical Company (STAA) 0.1 $7.4M 120k 61.54
2u 0.1 $7.3M 193k 37.96
Tandem Diabetes Care (TNDM) 0.1 $7.3M 74k 98.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.3M 48k 150.44
Oxford Immunotec Global 0.1 $7.2M 558k 13.00
Amerisafe (AMSF) 0.1 $7.2M 118k 61.16
Ecolab (ECL) 0.1 $7.2M 36k 198.95
Axon Enterprise (AXON) 0.1 $7.0M 72k 98.13
Yeti Hldgs (YETI) 0.1 $7.0M 164k 42.73
Intuitive Surgical (ISRG) 0.1 $7.0M 12k 569.81
Canadian Natl Ry (CNI) 0.1 $6.9M 78k 88.57
Aon (AON) 0.1 $6.9M 36k 192.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M 22k 308.37
Gan (GAN) 0.1 $6.7M 265k 25.45
Northrop Grumman Corporation (NOC) 0.1 $6.7M 22k 307.45
Tpi Composites (TPIC) 0.1 $6.6M 284k 23.37
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $6.5M 518k 12.64
Brookfield Asset Management 0.1 $6.5M 198k 32.90
Amphastar Pharmaceuticals (AMPH) 0.1 $6.4M 286k 22.46
Cerus Corporation (CERS) 0.1 $6.4M 968k 6.60
Aia Group (AAIGF) 0.1 $6.4M 707k 8.98
Willdan (WLDN) 0.1 $6.3M 254k 25.01
Kornit Digital (KRNT) 0.1 $6.3M 118k 53.38
CACI International (CACI) 0.1 $6.3M 29k 216.89
Sony Corporation (SONY) 0.1 $6.3M 91k 69.13
Icon (ICLR) 0.1 $6.3M 37k 168.46
Estee Lauder Companies (EL) 0.1 $6.3M 33k 188.68
Visteon Corporation (VC) 0.1 $6.2M 91k 68.50
Callon Pete Co Del Com Stk 0.1 $6.2M 5.4M 1.15
Fastly Inc cl a (FSLY) 0.1 $6.2M 73k 85.13
MarineMax (HZO) 0.1 $6.1M 271k 22.39
Ishares Tr Europe Etf (IEV) 0.1 $6.1M 150k 40.40
Quanterix Ord (QTRX) 0.1 $6.0M 220k 27.39
QuinStreet (QNST) 0.1 $5.9M 567k 10.46
Columbia Sportswear Company (COLM) 0.1 $5.9M 73k 80.58
Peregrine Pharmaceuticals (CDMO) 0.1 $5.9M 896k 6.56
Progyny (PGNY) 0.1 $5.9M 227k 25.81
LivePerson (LPSN) 0.1 $5.9M 142k 41.43
Linde 0.1 $5.8M 28k 212.12
Meritor 0.1 $5.8M 293k 19.80
Redfin Corp (RDFN) 0.1 $5.7M 137k 41.91
Csl (CSLLY) 0.1 $5.7M 57k 98.81
Glaukos (GKOS) 0.0 $5.6M 146k 38.42
Onto Innovation (ONTO) 0.0 $5.6M 164k 34.04
Biotelemetry 0.0 $5.6M 124k 45.19
Box Inc cl a (BOX) 0.0 $5.6M 269k 20.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.5M 18k 309.68
Impinj (PI) 0.0 $5.5M 199k 27.47
Antares Pharma 0.0 $5.4M 2.0M 2.75
Lattice Semiconductor (LSCC) 0.0 $5.4M 192k 28.39
Nike (NKE) 0.0 $5.4M 55k 98.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.4M 54k 98.85
Enterprise Products Partners (EPD) 0.0 $5.3M 293k 18.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 302k 17.50
Colgate-Palmolive Company (CL) 0.0 $5.3M 72k 73.26
Boeing Company (BA) 0.0 $5.3M 29k 183.31
Quaker Chemical Corporation (KWR) 0.0 $5.3M 28k 185.65
Church & Dwight (CHD) 0.0 $5.2M 68k 77.30
Inphi Corporation 0.0 $5.2M 45k 117.51
Lululemon Athletica (LULU) 0.0 $5.2M 17k 312.00
Ferrari Nv Ord (RACE) 0.0 $5.2M 31k 171.00
Altria (MO) 0.0 $5.2M 132k 39.25
Investors Real Estate Tr sh ben int 0.0 $5.2M 74k 70.50
Paypal Holdings (PYPL) 0.0 $5.1M 29k 174.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 18k 283.40
Henry Schein (HSIC) 0.0 $5.1M 87k 58.39
Five Below (FIVE) 0.0 $5.1M 48k 106.91
Vitasoy International Holdings (VTSYF) 0.0 $5.0M 1.4M 3.65
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 12k 435.35
Bottomline Technologies 0.0 $5.0M 98k 50.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0M 117k 42.76
Ceva (CEVA) 0.0 $5.0M 133k 37.42
Lovesac Company (LOVE) 0.0 $5.0M 189k 26.23
Agree Realty Corporation (ADC) 0.0 $5.0M 75k 65.71
Hanover Insurance (THG) 0.0 $5.0M 49k 101.32
Nextera Energy (NEE) 0.0 $4.9M 21k 240.15
SPS Commerce (SPSC) 0.0 $4.9M 65k 75.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.9M 211k 23.17
Pinnacle Financial Partners (PNFP) 0.0 $4.9M 116k 41.99
Monmouth R.E. Inv 0.0 $4.8M 335k 14.49
GenMark Diagnostics 0.0 $4.8M 329k 14.71
Hologic (HOLX) 0.0 $4.8M 85k 57.00
Glu Mobile 0.0 $4.8M 518k 9.27
Topbuild (BLD) 0.0 $4.8M 42k 113.77
First Solar (FSLR) 0.0 $4.7M 96k 49.50
Energy Recovery (ERII) 0.0 $4.7M 616k 7.60
TechTarget (TTGT) 0.0 $4.7M 155k 30.03
Cirrus Logic (CRUS) 0.0 $4.6M 75k 61.78
Mettler-Toledo International (MTD) 0.0 $4.6M 5.7k 805.51
Ihs Markit 0.0 $4.6M 61k 75.50
PPG Industries (PPG) 0.0 $4.6M 43k 106.07
City Office Reit (CIO) 0.0 $4.5M 448k 10.06
Under Armour Inc Cl C (UA) 0.0 $4.5M 509k 8.84
Nlight (LASR) 0.0 $4.5M 201k 22.26
Lazard Ltd-cl A shs a 0.0 $4.5M 157k 28.63
Skyline Corporation (SKY) 0.0 $4.5M 184k 24.34
Seaspine Holdings 0.0 $4.5M 426k 10.47
Veracyte (VCYT) 0.0 $4.4M 172k 25.90
Si-bone (SIBN) 0.0 $4.4M 279k 15.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.4M 77k 57.17
Goldman Sachs (GS) 0.0 $4.4M 22k 197.64
At&t (T) 0.0 $4.4M 145k 30.23
Boingo Wireless 0.0 $4.4M 327k 13.32
Repay Hldgs Corp (RPAY) 0.0 $4.3M 175k 24.63
BioDelivery Sciences International 0.0 $4.3M 978k 4.36
Norfolk Southern (NSC) 0.0 $4.2M 24k 175.55
Saia (SAIA) 0.0 $4.2M 38k 111.17
Optimizerx Ord (OPRX) 0.0 $4.2M 325k 13.03
Hershey Company (HSY) 0.0 $4.2M 33k 129.63
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.2M 140k 30.25
Appian Corp cl a (APPN) 0.0 $4.2M 82k 51.25
TJX Companies (TJX) 0.0 $4.2M 83k 50.56
Tela Bio (TELA) 0.0 $4.2M 325k 12.96
Allied Motion Technologies (ALNT) 0.0 $4.2M 118k 35.30
Aspen Group (ASPU) 0.0 $4.1M 458k 9.05
Echo Global Logistics 0.0 $4.1M 191k 21.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 14k 290.32
Starbucks Corporation (SBUX) 0.0 $4.1M 55k 73.58
Marriott International (MAR) 0.0 $4.0M 47k 85.73
Becton, Dickinson and (BDX) 0.0 $4.0M 17k 239.29
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.0M 232k 17.27
Vericel (VCEL) 0.0 $4.0M 288k 13.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 113k 34.83
Balchem Corporation (BCPC) 0.0 $3.9M 42k 94.86
Bank of America Corporation (BAC) 0.0 $3.9M 165k 23.75
Deere & Company (DE) 0.0 $3.9M 25k 157.14
Biolife Solutions (BLFS) 0.0 $3.9M 236k 16.35
Bandwidth (BAND) 0.0 $3.8M 30k 126.99
Noodles & Co (NDLS) 0.0 $3.8M 624k 6.05
Iteris (ITI) 0.0 $3.8M 792k 4.76
Kinder Morgan (KMI) 0.0 $3.7M 247k 15.17
Envestnet (ENV) 0.0 $3.7M 50k 73.54
Tiffany & Co. 0.0 $3.6M 30k 121.96
Rosetta Stone 0.0 $3.6M 214k 16.86
Limoneira Company (LMNR) 0.0 $3.6M 246k 14.49
Caterpillar (CAT) 0.0 $3.5M 28k 126.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 36k 97.46
Clarus Corp (CLAR) 0.0 $3.5M 302k 11.58
AmerisourceBergen (COR) 0.0 $3.5M 34k 100.76
Hess (HES) 0.0 $3.4M 66k 51.81
Highwoods Properties (HIW) 0.0 $3.4M 92k 37.33
UnitedHealth (UNH) 0.0 $3.4M 11k 294.93
Pack (PACK) 0.0 $3.4M 453k 7.44
Easterly Government Properti reit (DEA) 0.0 $3.3M 142k 23.12
Vocera Communications 0.0 $3.2M 153k 21.20
American Tower Reit (AMT) 0.0 $3.2M 13k 258.54
Roche Holding (RHHBY) 0.0 $3.2M 75k 43.32
Daikin Industries (DKILF) 0.0 $3.2M 20k 160.63
Allianz Se (ALIZY) 0.0 $3.2M 156k 20.41
Hitachi (HTHIY) 0.0 $3.2M 50k 63.08
Qad Inc cl a 0.0 $3.1M 76k 41.29
Amicus Therapeutics (FOLD) 0.0 $3.1M 205k 15.08
Materalise Nv (MTLS) 0.0 $3.1M 136k 22.56
Stifel Financial (SF) 0.0 $3.1M 65k 47.42
John Bean Technologies Corporation (JBT) 0.0 $3.1M 36k 86.02
Wal-Mart Stores (WMT) 0.0 $3.0M 25k 119.80
Yum! Brands (YUM) 0.0 $3.0M 35k 86.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0M 148k 20.40
Descartes Sys Grp (DSGX) 0.0 $3.0M 57k 52.90
Franklin Covey (FC) 0.0 $3.0M 140k 21.40
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $2.9M 55k 53.60
British American Tobac (BTI) 0.0 $2.9M 75k 38.82
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 16k 179.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 19k 156.53
Vivendi Sa (VIVHY) 0.0 $2.9M 112k 25.65
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 74k 38.64
ConocoPhillips (COP) 0.0 $2.9M 68k 42.02
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.8M 177k 16.10
Meta Financial (CASH) 0.0 $2.8M 156k 18.17
First Geneva Corp 0.0 $2.8M 21k 134.53
Coherent 0.0 $2.8M 21k 131.00
Basf Se (BASFY) 0.0 $2.8M 200k 14.00
DSP 0.0 $2.8M 176k 15.88
I3 Verticals (IIIV) 0.0 $2.8M 92k 30.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.8M 193k 14.31
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 141.37
DBS Group Holdings (DBSDY) 0.0 $2.7M 46k 59.65
RPM International (RPM) 0.0 $2.7M 36k 75.05
Hudson Pacific Properties (HPP) 0.0 $2.7M 108k 25.16
Essex Property Trust (ESS) 0.0 $2.7M 12k 229.16
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.7M 415k 6.43
Air Products & Chemicals (APD) 0.0 $2.6M 11k 241.46
Honeywell International (HON) 0.0 $2.6M 18k 144.56
Zurich Insurance (ZURVY) 0.0 $2.6M 75k 35.27
Cousins Properties (CUZ) 0.0 $2.5M 86k 29.83
Otis Worldwide Corp (OTIS) 0.0 $2.5M 45k 56.86
Broadridge Financial Solutions (BR) 0.0 $2.5M 20k 126.19
General Electric Company 0.0 $2.5M 362k 6.83
Oceaneering International (OII) 0.0 $2.5M 384k 6.39
Corning Incorporated (GLW) 0.0 $2.4M 93k 25.90
Tokyo Electronic (TOELY) 0.0 $2.4M 39k 61.26
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.3M 104k 22.21
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.3M 129k 17.63
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 48k 47.59
CSX Corporation (CSX) 0.0 $2.3M 33k 69.74
Manitex International (MNTX) 0.0 $2.3M 454k 4.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 6.9k 324.45
Dicerna Pharmaceuticals 0.0 $2.2M 88k 25.39
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.2M 81k 27.25
Constellation Brands (STZ) 0.0 $2.2M 13k 174.96
Enbridge (ENB) 0.0 $2.2M 73k 30.41
Qualcomm (QCOM) 0.0 $2.2M 24k 91.22
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 38k 56.66
Lonza Group Ag - Un (LZAGY) 0.0 $2.1M 41k 52.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 50k 43.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.1M 44k 47.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.1M 44k 46.96
Gilead Sciences (GILD) 0.0 $2.0M 26k 76.95
Cigna Corp (CI) 0.0 $2.0M 11k 187.59
Retail Opportunity Investments (ROIC) 0.0 $2.0M 177k 11.33
Carrier Global Corporation (CARR) 0.0 $2.0M 90k 22.22
Yum China Holdings (YUMC) 0.0 $2.0M 41k 48.07
Unilever Nv (UNLVF) 0.0 $1.9M 36k 53.06
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.9M 30k 64.35
S&p Global (SPGI) 0.0 $1.9M 5.8k 329.52
Plymouth Indl Reit (PLYM) 0.0 $1.9M 147k 12.80
Ptc (PTC) 0.0 $1.8M 23k 77.80
Travelers Companies (TRV) 0.0 $1.8M 16k 114.02
Duke Energy (DUK) 0.0 $1.7M 22k 79.88
Hartford Financial Services (HIG) 0.0 $1.7M 45k 38.56
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.7M 314k 5.49
AFLAC Incorporated (AFL) 0.0 $1.7M 48k 36.03
Cummins (CMI) 0.0 $1.7M 9.7k 173.28
Intuit (INTU) 0.0 $1.7M 5.7k 296.16
Ishares Tr Russell 3000 Russell 3000 Etf (IWV) 0.0 $1.7M 9.3k 180.02
Phillips 66 Partners Com Unit Rep Int 0.0 $1.7M 46k 36.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 39k 43.27
Novo Nordisk A/S (NVO) 0.0 $1.6M 25k 65.47
Oneok (OKE) 0.0 $1.6M 48k 33.22
United Parcel Service (UPS) 0.0 $1.6M 14k 111.17
U.S. Bancorp (USB) 0.0 $1.6M 43k 36.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 90k 17.28
Amphenol Corporation (APH) 0.0 $1.6M 16k 95.84
Baxter International (BAX) 0.0 $1.5M 18k 86.12
Welltower Inc Com reit (WELL) 0.0 $1.5M 29k 51.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 61k 24.68
General Dynamics Corporation (GD) 0.0 $1.5M 10k 149.43
MasterCard Incorporated (MA) 0.0 $1.5M 5.0k 295.78
Analog Devices (ADI) 0.0 $1.5M 12k 122.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 64k 23.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.5M 17k 85.23
Fortive (FTV) 0.0 $1.5M 22k 67.65
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 103k 14.32
Dover Corporation (DOV) 0.0 $1.5M 15k 96.54
Wells Fargo & Company (WFC) 0.0 $1.5M 57k 25.59
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 105.79
Atlantic Union B (AUB) 0.0 $1.4M 62k 23.17
West Pharmaceutical Services (WST) 0.0 $1.4M 6.3k 227.14
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 119.39
Masco Corporation (MAS) 0.0 $1.4M 28k 50.21
Komatsu (KMTUY) 0.0 $1.4M 68k 20.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 5.6k 247.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 190k 7.12
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $1.3M 12k 108.24
Archer Daniels Midland Company (ADM) 0.0 $1.3M 34k 39.90
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.67
Lloyds TSB (LYG) 0.0 $1.3M 875k 1.50
Omni (OMC) 0.0 $1.3M 23k 54.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 19k 68.28
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 79.34
Wpp Plc- (WPP) 0.0 $1.2M 32k 39.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 6.9k 177.82
Phillips 66 (PSX) 0.0 $1.2M 17k 71.91
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.2M 72k 16.68
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 35k 34.14
Pioneer Natural Resources 0.0 $1.2M 12k 97.72
Illinois Tool Works (ITW) 0.0 $1.1M 6.4k 174.83
Charles Schwab Corporation (SCHW) 0.0 $1.1M 33k 33.74
Dupont De Nemours (DD) 0.0 $1.1M 21k 53.15
Ross Stores (ROST) 0.0 $1.1M 13k 85.23
Barrick Gold Corp (GOLD) 0.0 $1.1M 40k 26.94
Novartis (NVS) 0.0 $1.1M 12k 87.37
Tesla Motors (TSLA) 0.0 $1.1M 994.00 1079.48
Westrock (WRK) 0.0 $1.1M 38k 28.27
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 6.5k 158.05
Urstadt Biddle Properties 0.0 $1.0M 86k 11.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 115k 8.84
Newcrest Mining 0.0 $1.0M 45k 22.16
Blackstone Real Estate Income 0.0 $977k 93k 10.55
State Street Corporation (STT) 0.0 $972k 15k 63.53
Dollar Tree (DLTR) 0.0 $955k 10k 92.72
MetLife (MET) 0.0 $939k 26k 36.52
Parker-Hannifin Corporation (PH) 0.0 $939k 5.1k 183.22
Schlumberger (SLB) 0.0 $920k 50k 18.38
Franco-Nevada Corporation (FNV) 0.0 $905k 6.5k 139.64
NVIDIA Corporation (NVDA) 0.0 $898k 2.4k 379.86
Kraft Heinz (KHC) 0.0 $861k 27k 31.90
Newmont Mining Corporation (NEM) 0.0 $858k 14k 61.73
Profire Energy (PFIE) 0.0 $855k 1.0M 0.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $852k 85k 10.04
Zebra Technologies (ZBRA) 0.0 $847k 3.3k 255.89
Dow (DOW) 0.0 $811k 20k 40.76
Verisk Analytics (VRSK) 0.0 $811k 4.8k 170.16
Boston Scientific Corporation (BSX) 0.0 $791k 23k 35.09
Republic Services (RSG) 0.0 $788k 9.6k 82.08
Cintas Corporation (CTAS) 0.0 $762k 2.9k 266.43
Eli Lilly & Co. (LLY) 0.0 $755k 4.6k 164.09
Teleflex Incorporated (TFX) 0.0 $755k 2.1k 364.03
Truist Financial Corp equities (TFC) 0.0 $754k 20k 37.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $737k 8.4k 87.27
Boston Properties (BXP) 0.0 $737k 8.2k 90.43
Skf Ab (SKFRY) 0.0 $733k 39k 18.59
Marathon Oil Corporation (MRO) 0.0 $728k 119k 6.12
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $727k 16k 44.88
Broadcom (AVGO) 0.0 $724k 2.3k 315.47
PacWest Ban 0.0 $716k 36k 19.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $707k 57k 12.51
Motorola Solutions (MSI) 0.0 $699k 5.0k 140.05
Edwards Lifesciences (EW) 0.0 $695k 10k 69.12
Sun Hung Kai Properties (SUHJY) 0.0 $694k 54k 12.76
Vanguard Index Fds Value Etf (VTV) 0.0 $692k 6.9k 99.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $672k 16k 43.48
Globe Life (GL) 0.0 $668k 9.0k 74.22
Jd (JD) 0.0 $667k 11k 60.21
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 74k 9.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $664k 3.4k 192.63
Zurich Financial Services (ZFSVF) 0.0 $658k 1.9k 351.87
Caixabank Sa (CAIXY) 0.0 $658k 925k 0.71
Autodesk (ADSK) 0.0 $656k 2.7k 239.24
STMicroelectronics (STM) 0.0 $655k 24k 27.41
Heineken Nv (HEINY) 0.0 $655k 14k 46.08
Regeneron Pharmaceuticals (REGN) 0.0 $655k 1.1k 623.81
Fiserv (FI) 0.0 $653k 6.7k 97.55
Shinhan Financial (SHG) 0.0 $649k 27k 24.08
Shin - Etsu Chem - Un (SHECY) 0.0 $645k 22k 29.21
Prudential Financial (PRU) 0.0 $642k 11k 60.92
Parsley Energy Inc-class A 0.0 $635k 60k 10.68
American International (AIG) 0.0 $630k 20k 31.18
Southern Company (SO) 0.0 $627k 12k 51.87
Bridgestone Corporation (BRDCY) 0.0 $624k 39k 16.09
Proofpoint 0.0 $624k 5.6k 111.17
Hp (HPQ) 0.0 $622k 36k 17.45
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $616k 20k 30.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $611k 1.2k 510.44
Cinemark Holdings (CNK) 0.0 $607k 53k 11.56
Public Service Enterprise (PEG) 0.0 $606k 12k 49.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $590k 12k 50.37
Applied Materials (AMAT) 0.0 $588k 9.7k 60.41
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $586k 20k 29.30
Airbus Group Nv - Unsp (EADSY) 0.0 $584k 33k 17.83
Alimentation Couche-tard Svs C 0.0 $578k 19k 31.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $577k 14k 40.00
Markel Corporation (MKL) 0.0 $558k 604.00 923.84
Michelin (MGDDY) 0.0 $556k 27k 20.73
BP (BP) 0.0 $551k 24k 23.30
Portland General Electric Company (POR) 0.0 $525k 13k 41.81
MiMedx (MDXG) 0.0 $521k 96k 5.40
Compass Diversified Holdings (CODI) 0.0 $517k 30k 17.23
Manpower (MAN) 0.0 $516k 7.5k 68.80
Seattle Genetics 0.0 $510k 3.0k 170.00
Groupe Danone SA (DANOY) 0.0 $508k 37k 13.83
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $502k 13k 38.82
Rollins (ROL) 0.0 $502k 12k 42.42
Microchip Technology (MCHP) 0.0 $502k 4.8k 105.33
Avangrid (AGR) 0.0 $500k 12k 42.02
Morgan Stanley (MS) 0.0 $493k 10k 48.33
Aptar (ATR) 0.0 $487k 4.4k 111.95
MGIC Investment (MTG) 0.0 $478k 58k 8.18
Jacobs Engineering 0.0 $477k 5.6k 84.88
Equitrans Midstream Corp (ETRN) 0.0 $476k 57k 8.32
First of Long Island Corporation (FLIC) 0.0 $472k 29k 16.35
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $471k 6.2k 76.57
Sherwin-Williams Company (SHW) 0.0 $469k 812.00 577.59
BAE Systems (BAESY) 0.0 $469k 20k 23.88
Waste Management (WM) 0.0 $464k 4.4k 105.94
J&J Snack Foods (JJSF) 0.0 $464k 3.7k 127.02
Teladoc (TDOC) 0.0 $464k 2.4k 190.95
DISH Network 0.0 $463k 13k 34.52
First Republic Bank/san F (FRCB) 0.0 $462k 4.4k 105.91
Equifax (EFX) 0.0 $455k 2.6k 171.96
Arch Capital Group (ACGL) 0.0 $439k 15k 28.66
Hanesbrands (HBI) 0.0 $425k 38k 11.30
Booking Holdings (BKNG) 0.0 $424k 266.00 1592.59
Global Payments (GPN) 0.0 $421k 2.5k 169.48
Netflix (NFLX) 0.0 $418k 918.00 455.34
Fastenal Company (FAST) 0.0 $410k 9.6k 42.80
Albemarle Corporation (ALB) 0.0 $407k 5.3k 77.23
Wabtec Corporation (WAB) 0.0 $402k 7.0k 57.54
PerkinElmer (RVTY) 0.0 $392k 4.0k 98.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $391k 3.9k 100.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $388k 8.5k 45.47
TransDigm Group Incorporated (TDG) 0.0 $384k 870.00 441.56
Snap-on Incorporated (SNA) 0.0 $382k 2.8k 138.66
Dick's Sporting Goods (DKS) 0.0 $381k 9.2k 41.25
Watsco, Incorporated (WSO) 0.0 $373k 2.1k 177.62
Bayer (BAYRY) 0.0 $371k 20k 18.47
Eaton Vance 0.0 $367k 9.5k 38.56
Crown Castle Intl (CCI) 0.0 $366k 2.2k 167.51
Hewlett Packard Enterprise (HPE) 0.0 $364k 37k 9.73
Tencent Holdings Ltd - (TCEHY) 0.0 $357k 5.6k 64.04
Diageo (DEO) 0.0 $354k 2.6k 134.55
Cardinal Health (CAH) 0.0 $352k 6.7k 52.18
Genuine Parts Company (GPC) 0.0 $350k 4.0k 86.96
Clearway Energy Inc cl c (CWEN) 0.0 $346k 15k 23.07
Consolidated Edison (ED) 0.0 $345k 4.8k 71.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $344k 4.7k 73.19
Walgreen Boots Alliance (WBA) 0.0 $332k 7.8k 42.40
Enterprise Ban (EBTC) 0.0 $331k 14k 23.83
Biogen Idec (BIIB) 0.0 $327k 1.2k 267.16
Franklin Resources (BEN) 0.0 $326k 16k 20.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $319k 8.4k 38.09
Crown Holdings (CCK) 0.0 $313k 4.8k 65.21
Lincoln National Corporation (LNC) 0.0 $312k 8.5k 36.78
Dentsply Sirona (XRAY) 0.0 $308k 7.0k 44.00
American Electric Power Company (AEP) 0.0 $307k 3.9k 79.72
KLA-Tencor Corporation (KLAC) 0.0 $305k 1.6k 194.39
Jefferies Finl Group (JEF) 0.0 $303k 20k 15.54
Rstk Mimedx 0.0 $299k 56k 5.39
Roper Industries (ROP) 0.0 $298k 767.00 388.53
Cdk Global Inc equities 0.0 $297k 7.2k 41.48
Weyerhaeuser Company (WY) 0.0 $294k 13k 22.50
Corteva (CTVA) 0.0 $290k 11k 26.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 2.7k 107.55
Dbs Group Holdings (DBSDF) 0.0 $284k 19k 15.36
salesforce (CRM) 0.0 $281k 1.5k 187.21
Unilever 0.0 $278k 5.2k 53.24
Fortis (FTS) 0.0 $275k 7.2k 38.02
FedEx Corporation (FDX) 0.0 $272k 1.9k 140.21
Fair Isaac Corporation (FICO) 0.0 $272k 650.00 418.46
Trade Desk (TTD) 0.0 $270k 664.00 406.63
Docusign (DOCU) 0.0 $270k 1.6k 171.97
Ciena Corporation (CIEN) 0.0 $269k 5.0k 54.24
Loews Corporation (L) 0.0 $264k 7.7k 34.31
PPL Corporation (PPL) 0.0 $263k 10k 25.86
DineEquity (DIN) 0.0 $261k 6.2k 42.03
Stanley Black & Decker (SWK) 0.0 $261k 1.9k 139.20
Etsy (ETSY) 0.0 $256k 2.4k 106.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 1.3k 199.22
Dynatrace (DT) 0.0 $255k 6.3k 40.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 1.5k 164.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $239k 4.9k 49.10
Zoetis Inc Cl A (ZTS) 0.0 $238k 1.7k 137.10
Ishares Msci Frntr100etf (FM) 0.0 $237k 9.8k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.4k 163.66
Catalent (CTLT) 0.0 $236k 3.2k 73.29
United Rentals (URI) 0.0 $231k 1.6k 148.84
Cognex Corporation (CGNX) 0.0 $230k 3.8k 59.85
Paccar (PCAR) 0.0 $229k 3.1k 74.84
Chubb (CB) 0.0 $228k 1.8k 126.46
Dell Technologies (DELL) 0.0 $227k 4.1k 54.90
Intercontinental Exchange (ICE) 0.0 $226k 2.5k 91.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $225k 2.2k 100.45
Paychex (PAYX) 0.0 $224k 3.0k 75.70
Advanced Micro Devices (AMD) 0.0 $224k 4.3k 52.71
Baidu (BIDU) 0.0 $222k 1.9k 120.00
Howmet Aerospace (HWM) 0.0 $221k 14k 15.84
Realty Income (O) 0.0 $221k 3.7k 59.62
T. Rowe Price (TROW) 0.0 $220k 1.8k 123.25
M&T Bank Corporation (MTB) 0.0 $216k 2.1k 104.20
NewMarket Corporation (NEU) 0.0 $215k 537.00 400.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 767.00 279.01
Teradyne (TER) 0.0 $212k 2.5k 84.56
Covetrus 0.0 $208k 12k 17.90
Ringcentral (RNG) 0.0 $207k 725.00 285.52
Wright Express (WEX) 0.0 $205k 1.2k 164.63
Knight Swift Transn Hldgs (KNX) 0.0 $202k 4.8k 41.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 1.4k 145.76
Raymond James Financial (RJF) 0.0 $201k 2.9k 68.91
Sterling Bancorp 0.0 $177k 15k 11.73
AES Corporation (AES) 0.0 $173k 12k 14.53
Apache Corporation 0.0 $153k 11k 13.51
Halliburton Company (HAL) 0.0 $142k 11k 12.98
Anglo American (NGLOY) 0.0 $129k 11k 11.77
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $120k 16k 7.74
Meridian Ban 0.0 $116k 10k 11.60
Amcor (AMCR) 0.0 $114k 11k 10.18
Enersis Chile Sa (ENIC) 0.0 $106k 28k 3.78
Opap Sa-un (GOFPY) 0.0 $97k 21k 4.72
Hoegh Lng Partners Com Unit Ltd 0.0 $97k 10k 9.70
Bristol-myers Squibb Right 99/99/9999 0.0 $95k 27k 3.57
Mueller Water Products (MWA) 0.0 $94k 10k 9.40
Clearpoint Neuro (CLPT) 0.0 $84k 24k 3.54
Tefron (TFRFF) 0.0 $78k 123k 0.63
Great Eastern Ener 0.0 $76k 493k 0.15
Spring Bk Pharmaceuticals In 0.0 $75k 51k 1.46
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.85
Magyar Telekom (MYTAY) 0.0 $74k 12k 6.01
Biosig Tech 0.0 $72k 10k 7.20
Franklin Street Properties (FSP) 0.0 $71k 14k 5.11
Hellenic Telecom Organization (HLTOY) 0.0 $68k 10k 6.71
Singapore Telecommunications L (SNGNF) 0.0 $65k 36k 1.78
Ambev Sa- (ABEV) 0.0 $63k 24k 2.62
Banco Bradesco SA (BBD) 0.0 $59k 15k 3.82
Pennsylvania R.E.I.T. 0.0 $46k 34k 1.37
Aegon 0.0 $32k 11k 2.95
C&c Group (CGPZF) 0.0 $31k 11k 2.81
Meg Energy (MEGEF) 0.0 $28k 10k 2.80
Xinyi Glass Hldgs (XYIGF) 0.0 $27k 22k 1.23
Ausnutria Dairy (AUDYF) 0.0 $25k 11k 2.27
Gunther International (SORT) 0.0 $24k 80k 0.30
Curis 0.0 $24k 20k 1.20
Comfortdelgro Corp (CDGLF) 0.0 $24k 23k 1.05
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $21k 14k 1.50
Saras Raffinerie Sarde Spa 0.0 $18k 22k 0.81
Fibra Uno Administracion S snc (FBASF) 0.0 $15k 19k 0.79
The Very Good Food (VGFCQ) 0.0 $12k 15k 0.80
Globalstar (GSAT) 0.0 $10k 32k 0.31
Ecare Solutions (CBRF) 0.0 $4.0k 12k 0.33
Sears Holdings Corporation 0.0 $2.0k 10k 0.20