HoldingsChannel.com
All Stocks Held By Silvercrest Asset Management Group LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP COM 1,343,905 +52,683 $211,947
     MSFT1,343,905+52,683$211,947
CISCO SYS INC COM 3,676,702 -126,221 $144,531
     CSCO3,676,702-126,221$144,531
ABBOTT LABS COM 1,748,836 -38,956 $138,001
     ABT1,748,836-38,956$138,001
QTS RLTY TR INC COM CL A 2,259,085 +43,964 $131,050
     QTS2,259,085+43,964$131,050
HOME DEPOT INC COM 609,176 +99,618 $113,739
     HD609,176+99,618$113,739
L3HARRIS TECHNOLOGIES INC COM 582,365 +41,133 $104,895
     LHX582,365+41,133$104,895
BANCORPSOUTH BK TUPELO MISS CO 5,530,498 +80,064 $104,638
     BXS5,530,498+80,064$104,638
INDEPENDENT BANK CORP MASS COM 1,551,642 +22,643 $99,879
     INDB1,551,642+22,643$99,879
PROCTER & GAMBLE CO COM 888,242 +4,362 $97,707
     PG888,242+4,362$97,707
CVS HEALTH CORP COM 1,612,848 -9,803 $95,690
     CVS1,612,848-9,803$95,690
CASELLA WASTE SYS INC CL A 2,332,989 +333,329 $91,127
     CWST2,332,989+333,329$91,127
AMETEK INC COM 1,264,616 +35,206 $91,078
     AME1,264,616+35,206$91,078
ALPHABET INC CAP STK CL C 76,742 -2,160 $89,237
     GOOG76,742-2,160$89,237
JOHNSON & JOHNSON COM 661,693 -9,581 $86,768
     JNJ661,693-9,581$86,768
VERIZON COMMUNICATIONS INC COM 1,578,683 -38,871 $84,823
     VZ1,578,683-38,871$84,823
ONE GAS INC COM 1,004,093 +19,397 $83,963
     OGS1,004,093+19,397$83,963
ATMOS ENERGY CORP COM 842,753 +380 $83,626
     ATO842,753+380$83,626
CVB FINL CORP COM 4,134,938 +83,156 $82,905
     CVBF4,134,938+83,156$82,905
GLACIER BANCORP INC NEW COM 2,423,657 +74,292 $82,416
     GBCI2,423,657+74,292$82,416
BROOKS AUTOMATION INC COM 2,648,125 -303,142 $80,768
     BRKS2,648,125-303,142$80,768
TARGET CORP COM 865,974 -7,742 $80,510
     TGT865,974-7,742$80,510
MARSH & MCLENNAN COS INC COM 930,157 -51,087 $80,421
     MMC930,157-51,087$80,421
AGILENT TECHNOLOGIES INC COM 1,121,693 -39,112 $80,335
     A1,121,693-39,112$80,335
FIDELITY NATL INFORMATION SVCS 647,280 -20,044 $78,735
     FIS647,280-20,044$78,735
HORACE MANN EDUCATORS CORP NEW 2,112,902 +23,939 $77,311
     HMN2,112,902+23,939$77,311
SELECTIVE INS GROUP INC COM 1,553,467 +35,122 $77,207
     SIGI1,553,467+35,122$77,207
ESCO TECHNOLOGIES INC COM 1,004,438 -73,145 $76,246
     ESE1,004,438-73,145$76,246
TEXAS INSTRS INC COM 748,809 -148,861 $74,829
     TXN748,809-148,861$74,829
AMGEN INC COM 365,739 -652 $74,146
     AMGN365,739-652$74,146
ICF INTL INC COM 1,078,277 +103,891 $74,078
     ICFI1,078,277+103,891$74,078
STRYKER CORP COM 443,664 -26,064 $73,865
     SYK443,664-26,064$73,865
ICU MED INC COM 356,596 +7,784 $71,951
     ICUI356,596+7,784$71,951
MKS INSTRS INC COM 877,759 -107,752 $71,494
     MKSI877,759-107,752$71,494
LANCASTER COLONY CORP COM 486,945 +58,325 $70,432
     LANC486,945+58,325$70,432
MONDELEZ INTL INC CL A 1,401,634 -45,290 $70,194
     MDLZ1,401,634-45,290$70,194
EASTGROUP PPTY INC COM 664,206 -130,255 $69,396
     EGP664,206-130,255$69,396
AMN HEALTHCARE SERVICES INC CO 1,196,197 +28,922 $69,152
     AMN1,196,197+28,922$69,152
ALPHABET INC CAP STK CL A 58,124 +349 $67,538
     GOOGL58,124+349$67,538
PFIZER INC COM 2,057,535 +454,354 $67,158
     PFE2,057,535+454,354$67,158
CITIGROUP INC COM NEW 1,588,963 -15,523 $66,927
     C1,588,963-15,523$66,927
GENERAL MLS INC COM 1,261,362 -331,088 $66,562
     GIS1,261,362-331,088$66,562
BLACKROCK INC COM 148,161 -3,156 $65,186
     BLK148,161-3,156$65,186
ISHARES TR (IWF) 427,376 -28,890 $64,384
     IWF427,376-28,890$64,384
SIMPLY GOOD FOODS CO COM 3,326,718 +2,705,131 $64,072
     SMPL3,326,718+2,705,131$64,072
CHEVRON CORP NEW COM 879,019 +158,434 $63,693
     CVX879,019+158,434$63,693
IBERIABANK CORP COM 1,749,656 -1,016,831 $63,267
     IBKC1,749,656-1,016,831$63,267
MID AMER APT CMNTYS INC COM 610,963 -1,215 $62,947
     MAA610,963-1,215$62,947
UNION PACIFIC CORP COM 442,900 +768 $62,467
     UNP442,900+768$62,467
ACI WORLDWIDE INC COM 2,537,406 +32,490 $61,278
     ACIW2,537,406+32,490$61,278
F M C CORP COM NEW 748,211 +125,068 $61,122
     FMC748,211+125,068$61,122
SOUTH ST CORP COM 1,039,579 +27,204 $61,054
     SSB1,039,579+27,204$61,054
INTEGER HLDGS CORP COM 943,150 +24,788 $59,286
     ITGR943,150+24,788$59,286
GIBRALTAR INDS INC COM 1,371,948 +150,785 $58,884
     ROCK1,371,948+150,785$58,884
PEPSICO INC COM 486,411 -25,356 $58,418
     PEP486,411-25,356$58,418
PHYSICIANS RLTY TR COM 4,160,002 +81,209 $57,991
     DOC4,160,002+81,209$57,991
APPLE INC COM 225,964 -1,884 $57,460
     AAPL225,964-1,884$57,460
INGREDION INC COM 761,056 +99,952 $57,459
     INGR761,056+99,952$57,459
AMERICAN WTR WKS CO INC NEW CO 478,200 -12,200 $57,174
     AWK478,200-12,200$57,174
ALTRA INDL MOTION CORP COM 3,255,299 -111,423 $56,935
     AIMC3,255,299-111,423$56,935
FULLER H B CO COM 2,030,612 +23,660 $56,715
     FUL2,030,612+23,660$56,715
LABORATORY CORP AMER HLDGS COM 440,390 -15,589 $55,661
     LH440,390-15,589$55,661
LA Z BOY INC COM 2,698,395 +284,010 $55,451
     LZB2,698,395+284,010$55,451
BRUNSWICK CORP COM 1,547,778 +41,010 $54,745
     BC1,547,778+41,010$54,745
INTEL CORP COM 1,001,806 -560 $54,217
     INTC1,001,806-560$54,217
FORWARD AIR CORP COM 1,041,971 +19,167 $52,776
     FWRD1,041,971+19,167$52,776
WILLIAMS COS INC DEL COM 3,704,563 +541,309 $52,420
     WMB3,704,563+541,309$52,420
EATON CORP PLC SHS 644,697 +2,227 $50,086
     ETN644,697+2,227$50,086
METHODE ELECTRS INC COM 1,883,027 +200,295 $49,769
     MEI1,883,027+200,295$49,769
SYNNEX CORP COM 671,652 -258,621 $49,098
     SNX671,652-258,621$49,098
AMERIPRISE FINL INC COM 478,447 +1,074 $49,031
     AMP478,447+1,074$49,031
PEBBLEBROOK HOTEL TR COM 4,259,537 -577,769 $46,386
     PEB4,259,537-577,769$46,386
BMC STK HLDGS INC COM 2,582,343 +287,254 $45,785
     BMCH2,582,343+287,254$45,785
FIDELITY NATIONAL FINANCIAL IN 1,826,798 +369,522 $45,450
     FNF1,826,798+369,522$45,450
PNC FINL SVCS GROUP INC COM 468,316 +48,391 $44,827
     PNC468,316+48,391$44,827
ROGERS CORP COM 468,988 +152,052 $44,282
     ROG468,988+152,052$44,282
PLEXUS CORP COM 810,053 -162,594 $44,197
     PLXS810,053-162,594$44,197
WASTE CONNECTIONS INC COM 561,376 +2,656 $43,507
     WCN561,376+2,656$43,507
VANGUARD SCOTTSDALE FDS (VONG) 270,171 +613 $41,790
     VONG270,171+613$41,790
CARTERS INC COM 633,298 +7,646 $41,627
     CRI633,298+7,646$41,627
US ECOLOGY PARENT INC COM 1,322,893 +37,027 $40,217
     ECOL1,322,893+37,027$40,217
MGE ENERGY INC COM 583,185 +9,135 $38,181
     MGEE583,185+9,135$38,181
WOLVERINE WORLD WIDE INC COM 2,447,996 +35,037 $37,209
     WWW2,447,996+35,037$37,209
ENVISTA HLDGS CORP COM 2,487,478 +2,487,478 $37,163
     NVST2,487,478+2,487,478$37,163
INTERNATIONAL BUSINESS MACHS C 331,898 +249,856 $36,817
     IBM331,898+249,856$36,817
CENTRAL GARDEN & PET CO CL A N 1,424,520 -138,863 $36,425
     CENTA1,424,520-138,863$36,425
SEMTECH CORP COM 962,826 +11,505 $36,106
     SMTC962,826+11,505$36,106
ROYAL DUTCH SHELL PLC SPON ADR      $35,622
     RDS.B812,377+295,472$26,532
     RDS.A260,540-17,732$9,090
ISHARES TR (EFA) 659,709 -25,895 $35,268
     EFA659,709-25,895$35,268
KNOLL INC COM NEW 3,272,824 -41,715 $33,776
     KNL3,272,824-41,715$33,776
GLATFELTER COM 2,760,113 +39,157 $33,729
     GLT2,760,113+39,157$33,729
RAMBUS INC DEL COM 2,943,370 +2,943,370 $32,672
     RMBS2,943,370+2,943,370$32,672
STERIS PLC SHS USD 232,280 -196 $32,512
     STE232,280-196$32,512
BERKSHIRE HATHAWAY INC DEL CL      $32,012
     BRK.B97,728+10,173$17,868
     BRK.A52+2$14,144
ACCENTURE PLC IRELAND SHS CLAS 195,368 +127,166 $31,896
     ACN195,368+127,166$31,896
ALLSCRIPTS HEALTHCARE SOLUTNS 4,511,295 +45,620 $31,759
     MDRX4,511,295+45,620$31,759
OXFORD INDS INC COM 875,446 +37,145 $31,744
     OXM875,446+37,145$31,744
UNITED BANKSHARES INC WEST VA (UBSI) 1,371,264 +170,864 $31,649
     UBSI1,371,264+170,864$31,649
MERCK & CO INC NEW COM 407,531 -16,093 $31,355
     MRK407,531-16,093$31,355
BORGWARNER INC COM 1,276,272 +228,902 $31,102
     BWA1,276,272+228,902$31,102
PACWEST BANCORP DEL COM 1,713,267 -1,362,114 $30,702
     PACW1,713,267-1,362,114$30,702
STONERIDGE INC COM 1,801,082 +151,558 $30,169
     SRI1,801,082+151,558$30,169
EXXON MOBIL CORP COM 792,490 +264,829 $30,090
     XOM792,490+264,829$30,090
EOG RES INC COM 823,374 +57,868 $29,576
     EOG823,374+57,868$29,576
VANGUARD INTL EQUITY INDEX F (VWO) 872,045 -43,746 $29,257
     VWO872,045-43,746$29,257
TRANSUNION COM 441,261 -8,000 $29,202
     TRU441,261-8,000$29,202
ABM INDS INC COM 1,195,045 +243,665 $29,111
     ABM1,195,045+243,665$29,111
AVALARA INC COM 382,991 +4,794 $28,571
     AVLR382,991+4,794$28,571
VERRA MOBILITY CORP. 3,964,419 +440,708 $28,306
     VRRM3,964,419+440,708$28,306
MAGNOLIA OIL & GAS CORP CL A 6,924,454 +1,707,388 $27,697
     MGY6,924,454+1,707,388$27,697
DANA INCORPORATED COM 3,536,055 +420,923 $27,617
     DAN3,536,055+420,923$27,617
EXPONENT INC COM 373,493 +10,941 $26,858
     EXPO373,493+10,941$26,858
STANDEX INTL CORP COM 534,621 +12,067 $26,207
     SXI534,621+12,067$26,207
NATUS MEDICAL INC COM 1,124,256 -244,466 $26,004
     NTUS1,124,256-244,466$26,004
MCGRATH RENTCORP COM 495,172 +4,067 $25,937
     MGRC495,172+4,067$25,937
EMERSON ELEC CO COM 528,560 +700 $25,186
     EMR528,560+700$25,186
SONOCO PRODS CO COM 542,016 -2,093 $25,122
     SON542,016-2,093$25,122
VISTEON CORP COM NEW 522,327 +284,998 $25,061
     VC522,327+284,998$25,061
AMAZON COM INC COM 12,377 +579 $24,132
     AMZN12,377+579$24,132
COMMVAULT SYSTEMS INC COM 584,551 -165,494 $23,663
     CVLT584,551-165,494$23,663
XYLEM INC COM 361,366 -20,188 $23,536
     XYL361,366-20,188$23,536
CURTISS WRIGHT CORP COM 251,678 +33,790 $23,257
     CW251,678+33,790$23,257
FACEBOOK INC CL A 135,532 +5,920 $22,607
     FB135,532+5,920$22,607
LITTELFUSE INC COM 167,835 -25,145 $22,392
     LFUS167,835-25,145$22,392
J & J SNACK FOODS CORP COM 181,541 -192,243 $21,966
     JJSF181,541-192,243$21,966
SERVICE CORP INTL COM 556,828 +73,300 $21,778
     SCI556,828+73,300$21,778
FRESHPET INC COM 331,168 +231,629 $21,152
     FRPT331,168+231,629$21,152
DANAHER CORP DEL COM 150,716 -183 $20,861
     DHR150,716-183$20,861
SYNOVUS FINL CORP COM NEW 1,173,934 +132,310 $20,614
     SNV1,173,934+132,310$20,614
DELTA AIR LINES INC DEL COM NE 720,515 +720,515 $20,556
     DAL720,515+720,515$20,556
GLAXOSMITHKLINE PLC SPONSORED 536,062 -2,700 $20,311
     GSK536,062-2,700$20,311
HUNTINGTON BANCSHARES INC COM (HBAN) 2,433,028 -20,789 $19,975
     HBAN2,433,028-20,789$19,975
MARTIN MARIETTA MATLS INC COM 105,030 +50,662 $19,875
     MLM105,030+50,662$19,875
JPMORGAN CHASE & CO COM 218,686 +7,935 $19,688
     JPM218,686+7,935$19,688
EMERGENT BIOSOLUTIONS INC COM 331,826 -67,156 $19,199
     EBS331,826-67,156$19,199
DOUGLAS DYNAMICS INC COM 538,038 -3,178 $19,106
     PLOW538,038-3,178$19,106
LEGGETT & PLATT INC COM 711,929 -240,691 $18,994
     LEG711,929-240,691$18,994
HASBRO INC COM 258,127 +258,127 $18,469
     HAS258,127+258,127$18,469
VISA INC COM CL A 112,456 +365 $18,119
     V112,456+365$18,119
OLLIES BARGAIN OUTLT HLDGS INC 385,164 +10,840 $17,848
     OLLI385,164+10,840$17,848
EMCOR GROUP INC COM 290,124 -197,010 $17,791
     EME290,124-197,010$17,791
ARCOSA INC COM 445,632 +445,632 $17,710
     ACA445,632+445,632$17,710
KINSALE CAP GROUP INC COM 168,064 -1,296 $17,568
     KNSL168,064-1,296$17,568
SANDERSON FARMS INC COM 139,325 +4,186 $17,182
     SAFM139,325+4,186$17,182
KRATOS DEFENSE & SEC SOLUTIONS 1,235,096 +28,202 $17,094
     KTOS1,235,096+28,202$17,094
DISNEY WALT CO COM DISNEY 175,770 +2,832 $16,980
     DIS175,770+2,832$16,980
OMEGA HEALTHCARE INVS INC COM 634,695 +545,674 $16,845
     OHI634,695+545,674$16,845
INTER PARFUMS INC COM 361,016 +10,927 $16,733
     IPAR361,016+10,927$16,733
ISHARES TR (IWO) 105,534 -2,360 $16,692
     IWO105,534-2,360$16,692
PALOMAR HLDGS INC COM 283,490 +113,100 $16,488
     PLMR283,490+113,100$16,488
NOVANTA INC COM 199,561 +32,883 $15,941
     NOVT199,561+32,883$15,941
TACTILE SYS TECHNOLOGY INC COM 389,159 +71,246 $15,629
     TCMD389,159+71,246$15,629
EPLUS INC COM 247,937 +17,039 $15,526
     PLUS247,937+17,039$15,526
WORKIVA INC COM CL A 472,665 +249,410 $15,281
     WK472,665+249,410$15,281
COCA COLA CO COM 342,442 -2,115 $15,153
     KO342,442-2,115$15,153
ABBVIE INC COM 197,006 +4,824 $15,010
     ABBV197,006+4,824$15,010
CERNER CORP COM 236,932 -27,225 $14,924
     CERN236,932-27,225$14,924
CONCHO RES INC COM 347,443 +19,189 $14,888
     CXO347,443+19,189$14,888
NESTLE S A SPONSORED ADR 139,160 +6,017 $14,304
     NSRGY139,160+6,017$14,304
VARIAN MED SYS INC COM 139,002 +139,002 $14,269
     VAR139,002+139,002$14,269
TCF FINANCIAL CORPORATION NEW 614,586 +317,299 $13,927
     TCF614,586+317,299$13,927
UPLAND SOFTWARE INC COM 510,875 +76,578 $13,702
     UPLD510,875+76,578$13,702
J2 GLOBAL INC COM 175,331 -36,394 $13,124
     JCOM175,331-36,394$13,124
EVO PMTS INC CL A COM 851,022 +336,639 $13,021
     EVOP851,022+336,639$13,021
ITT INC COM 285,665 +278,965 $12,958
     ITT285,665+278,965$12,958
LHC GROUP INC COM 89,296 -17,807 $12,519
     LHCG89,296-17,807$12,519
MATADOR RES CO COM 5,039,352 -91,971 $12,497
     MTDR5,039,352-91,971$12,497
BRINKS CO COM 239,163 +8,072 $12,448
     BCO239,163+8,072$12,448
PRA GROUP INC COM 447,542 +15,980 $12,406
     PRAA447,542+15,980$12,406
WORLD FUEL SVCS CORP COM 484,192 +157,079 $12,192
     INT484,192+157,079$12,192
AEROJET ROCKETDYNE HLDGS INC C 281,993 +8,459 $11,796
     AJRD281,993+8,459$11,796
ISHARES TR (IVW) 70,349 -735 $11,611
     IVW70,349-735$11,611
MEREDITH CORP COM 941,685 -9,388 $11,507
     MDP941,685-9,388$11,507
APPIAN CORP CL A 285,324 -167,361 $11,479
     APPN285,324-167,361$11,479
VANGUARD INDEX FDS (VUG) 72,460 +360 $11,354
     VUG72,460+360$11,354
COSTCO WHSL CORP NEW COM 39,672 -9,634 $11,311
     COST39,672-9,634$11,311
BLACKLINE INC COM 214,125 +7,450 $11,265
     BL214,125+7,450$11,265
ENTEGRIS INC COM 248,759 -1,016 $11,137
     ENTG248,759-1,016$11,137
RBC BEARINGS INC COM 98,673 +3,552 $11,129
     ROLL98,673+3,552$11,129
AMEDISYS INC COM 59,821 -30,794 $10,980
     AMED59,821-30,794$10,980
NEOGEN CORP COM 163,550 +5,979 $10,956
     NEOG163,550+5,979$10,956
ARMADA HOFFLER PPTYS INC COM 1,019,117 -4,024 $10,904
     AHH1,019,117-4,024$10,904
MADDEN STEVEN LTD COM 457,796 -98,802 $10,635
     SHOO457,796-98,802$10,635
RADNET INC COM 1,011,692 +200,808 $10,633
     RDNT1,011,692+200,808$10,633
RUSH ENTERPRISES INC CL A 332,153 -33,240 $10,602
     RUSHA332,153-33,240$10,602
WINGSTOP INC COM 131,664 +3,202 $10,494
     WING131,664+3,202$10,494
BRISTOL MYERS SQUIBB CO COM      $10,474
     BMY186,108-7,387$10,373
     RIGHT 99 99 999926,637UNCH$101
THERMO FISHER SCIENTIFIC INC C 36,907 -180 $10,467
     TMO36,907-180$10,467
ADDUS HOMECARE CORP COM 152,759 +32,491 $10,327
     ADUS152,759+32,491$10,327
ALTAIR ENGR INC COM CL A 388,366 -216,440 $10,292
     ALTR388,366-216,440$10,292
FOX FACTORY HLDG CORP COM 242,215 +54,300 $10,173
     FOXF242,215+54,300$10,173
UNITED TECHNOLOGIES CORP COM 106,648 -1,666 $10,060
     UTX106,648-1,666$10,060
ISHARES TR (IWD) 100,720 -49,945 $9,989
     IWD100,720-49,945$9,989
MCDONALDS CORP COM 59,998 -722 $9,921
     MCD59,998-722$9,921
ISHARES TR (IWB) 69,177 -1,068 $9,791
     IWB69,177-1,068$9,791
VIEWRAY INC COM 3,870,278 +840,741 $9,676
     VRAY3,870,278+840,741$9,676
PHILIP MORRIS INTL INC COM 132,442 +5,994 $9,663
     PM132,442+5,994$9,663
NCR CORP NEW COM 535,275 +15,821 $9,474
     NCR535,275+15,821$9,474
COMCAST CORP NEW CL A 275,245 -3,163 $9,463
     CMCSA275,245-3,163$9,463
3M CO COM 69,154 +782 $9,440
     MMM69,154+782$9,440
MSA SAFETY INC COM 92,513 -1,321 $9,363
     MSA92,513-1,321$9,363
SEALED AIR CORP NEW COM 378,165 +29,797 $9,345
     SEE378,165+29,797$9,345
CHART INDS INC COM PAR 0.01 319,503 -15,641 $9,259
     GTLS319,503-15,641$9,259
COLUMBIA BKG SYS INC COM 342,490 +10,358 $9,179
     COLB342,490+10,358$9,179
ALLEGION PUB LTD CO ORD SHS 99,036 -196,706 $9,113
     ALLE99,036-196,706$9,113
HANGER INC COM NEW 571,518 +76,986 $8,904
     HNGR571,518+76,986$8,904
ISHARES TR (USMV) 161,253 +17,264 $8,709
     USMV161,253+17,264$8,709
LOCKHEED MARTIN CORP COM 25,556 -409 $8,662
     LMT25,556-409$8,662
ALIBABA GROUP HLDG LTD SPONSOR 44,148 +5,537 $8,586
     BABA44,148+5,537$8,586
EVOLENT HEALTH INC CL A 1,570,277 -528,341 $8,527
     EVH1,570,277-528,341$8,527
MEDTRONIC PLC SHS 93,907 +5,996 $8,469
     MDT93,907+5,996$8,469
AMERICAN EXPRESS CO COM 97,561 -2,508 $8,352
     AXP97,561-2,508$8,352
ACADIA HEALTHCARE COMPANY INC 450,426 +450,426 $8,265
     ACHC450,426+450,426$8,265
ORACLE CORP COM 169,611 -1,213 $8,197
     ORCL169,611-1,213$8,197
ENCOMPASS HEALTH CORP COM 125,523 -598 $8,037
     EHC125,523-598$8,037
SYNEOS HEALTH INC CL A 202,905 +1,195 $7,999
     SYNH202,905+1,195$7,999
AUTOMATIC DATA PROCESSING INC 57,900 +1,300 $7,914
     ADP57,900+1,300$7,914
AMERISAFE INC COM 122,175 +3,709 $7,877
     AMSF122,175+3,709$7,877
TAIWAN SEMICONDUCTOR MFG LTD S 164,341 -2,043 $7,854
     TSM164,341-2,043$7,854
BROWN FORMAN CORP CL B      $7,573
     BF.B136,426-2,944$7,573
PING IDENTITY HLDG CORP COM 373,667 +373,667 $7,481
     PING373,667+373,667$7,481
CARDTRONICS PLC SHS CL A 353,899 -20,106 $7,404
     CATM353,899-20,106$7,404
ASML HOLDING N V N Y REGISTRY 28,231 -207 $7,386
     ASML28,231-207$7,386
ATRICURE INC COM 215,776 -38,193 $7,248
     ATRC215,776-38,193$7,248
EVERI HLDGS INC COM 2,178,931 +2,178,931 $7,190
     EVRI2,178,931+2,178,931$7,190
SAILPOINT TECHNLGIES HLDGS INC 471,905 +14,134 $7,182
     SAIL471,905+14,134$7,182
SPX CORP COM 219,124 +86,048 $7,152
     SPXC219,124+86,048$7,152
TFI INTL INC COM 323,300 +323,300 $7,142
     TFII323,300+323,300$7,142
SPDR S&P 500 ETF TR (SPY) 27,541 +174 $7,099
     SPY27,541+174$7,099
CHEGG INC COM 190,574 +51,334 $6,819
     CHGG190,574+51,334$6,819
PACIRA BIOSCIENCES INC. 201,981 +24,783 $6,772
     PCRX201,981+24,783$6,772
ARGO GROUP INTL HLDGS LTD COM 182,368 -63,414 $6,759
     ARGO182,368-63,414$6,759
NORTHROP GRUMMAN CORP COM 22,218 -1,500 $6,722
     NOC22,218-1,500$6,722
AGILYSYS INC COM 399,228 +140,799 $6,667
     AGYS399,228+140,799$6,667
ATKORE INTL GROUP INC COM 314,682 +314,682 $6,630
     ATKR314,682+314,682$6,630
LAKELAND FINL CORP COM 177,899 +177,899 $6,538
     LKFN177,899+177,899$6,538
CERUS CORP COM 1,394,589 +1,394,589 $6,485
     CERS1,394,589+1,394,589$6,485
LOWES COS INC COM 74,747 +1,012 $6,432
     LOW74,747+1,012$6,432
NEOGENOMICS INC COM NEW 231,262 -5,699 $6,385
     NEO231,262-5,699$6,385
CACI INTL INC CL A 29,871 -53,099 $6,307
     CACI29,871-53,099$6,307
VANGUARD SCOTTSDALE FDS (VONV) 72,215 -16,414 $6,284
     VONV72,215-16,414$6,284
ADAPTHEALTH CORP 388,754 +388,754 $6,220
     AHCO388,754+388,754$6,220
CAREDX INC COM 283,852 +9,819 $6,196
     CDNA283,852+9,819$6,196
ONTO INNOVATION INC COM 207,291 -21,943 $6,150
     NANO207,291-21,943$6,150
TRIMBLE INC COM 192,603 +26,541 $6,130
     TRMB192,603+26,541$6,130
DIGITAL RLTY TR INC COM 44,107 +44,107 $6,127
     DLR44,107+44,107$6,127
DOMINION ENERGY INC COM 84,764 -4,254 $6,119
     D84,764-4,254$6,119
INTUITIVE SURGICAL INC COM NEW 12,351 -11 $6,116
     ISRG12,351-11$6,116
AIA GROUP LTD HONG KONG SHS 700,395 -1,922 $6,093
     COM700,395-1,922$6,093
CALAVO GROWERS INC COM 104,572 -81,176 $6,033
     CVGW104,572-81,176$6,033
CANADIAN NATL RY CO COM 77,587 -360 $6,023
     CNI77,587-360$6,023
AON PLC SHS CL A 35,559 -263 $5,869
     AON35,559-263$5,869
BROOKFIELD ASSET MGMT INC CL A 129,986 +30,722 $5,752
     BAM129,986+30,722$5,752
ECOLAB INC COM 36,535 -50 $5,693
     ECL36,535-50$5,693
SWITCH INC CL A 389,093 +389,093 $5,615
     SWCH389,093+389,093$5,615
WILLDAN GROUP INC COM 261,876 +7,723 $5,596
     WLDN261,876+7,723$5,596
TRISTATE CAP HLDGS INC COM 578,378 +17,188 $5,593
     TSC578,378+17,188$5,593
VANGUARD SCOTTSDALE FDS (VTWG) 47,740 +200 $5,491
     VTWG47,740+200$5,491
LAUDER ESTEE COS INC CL A 33,678 +260 $5,366
     EL33,678+260$5,366
INPHI CORP COM 67,491 -12,612 $5,343
     IPHI67,491-12,612$5,343
WERNER ENTERPRISES INC COM 146,922 -272 $5,327
     WERN146,922-272$5,327
ISHARES TR (IEV) 150,425 -519 $5,315
     IEV150,425-519$5,315
MERCADOLIBRE INC COM 10,770 -170 $5,262
     MELI10,770-170$5,262
LATTICE SEMICONDUCTOR CORP COM 293,149 +81,659 $5,224
     LSCC293,149+81,659$5,224
COLUMBIA SPORTSWEAR CO COM 74,181 +715 $5,176
     COLM74,181+715$5,176
AXON ENTERPRISE INC COM 73,031 -28,758 $5,168
     AAXN73,031-28,758$5,168
ALTRIA GROUP INC COM 133,329 +2,031 $5,156
     MO133,329+2,031$5,156
CSL LTD SPONSORED ADR 56,504 +7,155 $5,130
     COM56,504+7,155$5,130
QUANTERIX CORP COM 274,373 +38,357 $5,040
     QTRX274,373+38,357$5,040
COLLEGIUM PHARMACEUTICAL INC C 307,593 +51,752 $5,023
     COLL307,593+51,752$5,023
STAAR SURGICAL CO COM PAR 0.0 155,612 -19,311 $5,020
     STAA155,612-19,311$5,020
FASTLY INC CL A 263,864 +263,864 $5,008
     FSLY263,864+263,864$5,008
ISHARES TR (EWZS) 518,000 UNCH $4,978
     EWZS518,000UNCH$4,978
VERACYTE INC COM 203,368 -439 $4,944
     VCYT203,368-439$4,944
MODEL N INC COM 220,711 -501 $4,902
     MODN220,711-501$4,902
NEXTERA ENERGY INC COM 20,367 +1,660 $4,901
     NEE20,367+1,660$4,901
COLGATE PALMOLIVE CO COM 73,759 +1,647 $4,895
     CL73,759+1,647$4,895
LINDE PLC COM 28,226 -1,454 $4,883
     LIN28,226-1,454$4,883
ISHARES TR (IWN) 59,238 -44,340 $4,859
     IWN59,238-44,340$4,859
BIOTELEMETRY INC COM 126,040 -20,802 $4,854
     BEAT126,040-20,802$4,854
TIFFANY & CO NEW COM 37,478 -23,862 $4,853
     TIF37,478-23,862$4,853
TECHTARGET INC COM 232,498 -2,007 $4,792
     TTGT232,498-2,007$4,792
TANDEM DIABETES CARE INC COM N 74,403 +74,403 $4,788
     TNDM74,403+74,403$4,788
SAIA INC COM 64,731 -12,610 $4,760
     SAIA64,731-12,610$4,760
NATERA INC COM 158,857 +49,185 $4,743
     NTRA158,857+49,185$4,743
VARONIS SYS INC COM 73,733 +13,044 $4,695
     VRNS73,733+13,044$4,695
QAD INC CL A 117,283 -237 $4,683
     QADA117,283-237$4,683
COHERENT INC COM 43,614 +8,556 $4,641
     COHR43,614+8,556$4,641
CHURCH & DWIGHT INC COM 72,111 -1,000 $4,628
     CHD72,111-1,000$4,628
AGREE REALTY CORP COM 74,731 +1,027 $4,626
     ADC74,731+1,027$4,626
ISHARES TR (IVV) 17,857 -1,564 $4,614
     IVV17,857-1,564$4,614
KORNIT DIGITAL LTD SHS 185,078 +11,236 $4,607
     KRNT185,078+11,236$4,607
MATERIALISE NV SPONSORED ADS 243,322 -70,013 $4,518
     MTLS243,322-70,013$4,518
SCHEIN HENRY INC COM 89,346 -1,395 $4,514
     HSIC89,346-1,395$4,514
MUELLER WTR PRODS INC COM SER 560,737 -1,267,242 $4,492
     MWA560,737-1,267,242$4,492
GLU MOBILE INC COM 711,902 -90,403 $4,478
     GLUU711,902-90,403$4,478
HERSHEY CO COM 33,569 -1,087 $4,448
     HSY33,569-1,087$4,448
ICON PLC SHS 32,688 -242 $4,446
     ICLR32,688-242$4,446
FLOOR & DECOR HLDGS INC CL A 137,933 -12,458 $4,426
     FND137,933-12,458$4,426
PINNACLE FINL PARTNERS INC COM 117,111 +3,817 $4,396
     PNFP117,111+3,817$4,396
CANADA GOOSE HOLDINGS INC SHS 218,408 +218,408 $4,344
     GOOS218,408+218,408$4,344
ISHARES TR (IEUR) 117,125 UNCH $4,343
     IEUR117,125UNCH$4,343
AMPHASTAR PHARMACEUTICALS INC 291,352 -8,918 $4,324
     AMPH291,352-8,918$4,324
ENTERPRISE PRODS PARTNERS L 301,729 -29,041 $4,314
     EPD301,729-29,041$4,314
NIKE INC CL B 51,627 -500 $4,272
     NKE51,627-500$4,272
BALCHEM CORP COM 42,782 +1,810 $4,223
     BCPC42,782+1,810$4,223
SEASPINE HLDGS CORP COM 516,212 +516,212 $4,217
     SPNE516,212+516,212$4,217
CIRRUS LOGIC INC COM 62,817 -1,489 $4,123
     CRUS62,817-1,489$4,123
RAPID7 INC COM 94,831 +20,950 $4,109
     RPD94,831+20,950$4,109
OXFORD IMMUNOTEC GLOBAL PLC OR 443,579 -1,033 $4,108
     OXFD443,579-1,033$4,108
ISHARES TR (IEFA) 81,565 -11,805 $4,069
     IEFA81,565-11,805$4,069
AT&T INC COM 139,117 +23,642 $4,055
     T139,117+23,642$4,055
INVESTORS REAL ESTATE TR SH BE 73,508 UNCH $4,043
     IRET73,508UNCH$4,043
MONMOUTH REAL ESTATE INVT CORP 334,579 UNCH $4,032
     MNR334,579UNCH$4,032
SI BONE INC COM 336,737 -694 $4,024
     SIBN336,737-694$4,024
VITASOY INTERNATIONAL HOLDINGS 1,342,845 +31,990 $4,002
     COM1,342,845+31,990$4,002
SOLAREDGE TECHNOLOGIES INC COM 48,765 -22,976 $3,993
     SEDG48,765-22,976$3,993
TJX COS INC NEW COM 82,801 -112,704 $3,959
     TJX82,801-112,704$3,959
MERITOR INC COM 298,375 -46,871 $3,953
     MTOR298,375-46,871$3,953
FERRARI N V COM 25,783 +25,783 $3,934
     RACE25,783+25,783$3,934
METTLER TOLEDO INTERNATIONAL C 5,606 +2,452 $3,871
     MTD5,606+2,452$3,871
BECTON DICKINSON & CO COM 16,788 -418 $3,857
     BDX16,788-418$3,857
ANTARES PHARMA INC COM 1,628,766 -5,963 $3,844
     ATRS1,628,766-5,963$3,844
PROGYNY INC COM 179,055 +179,055 $3,794
     PGNY179,055+179,055$3,794
BIODELIVERY SCIENCES INTL INC 994,748 -2,064 $3,770
     BDSI994,748-2,064$3,770
AVID BIOSERVICES INC COM 736,143 +173,411 $3,762
     CDMO736,143+173,411$3,762
VANGUARD INDEX FDS (VTI) 29,140 +721 $3,757
     VTI29,140+721$3,757
SKYLINE CHAMPION CORP 237,942 -8,032 $3,731
     SKY237,942-8,032$3,731
QUAKER CHEM CORP COM 29,188 +887 $3,686
     KWR29,188+887$3,686
TPI COMPOSITES INC COM 247,906 -107,870 $3,664
     TPIC247,906-107,870$3,664
PPG INDS INC COM 43,355 -16,075 $3,624
     PPG43,355-16,075$3,624
STARBUCKS CORP COM 54,905 +6,515 $3,609
     SBUX54,905+6,515$3,609
TOPBUILD CORP COM 50,334 -7,937 $3,606
     BLD50,334-7,937$3,606
IHS MARKIT LTD SHS 59,914 +2,634 $3,595
     INFO59,914+2,634$3,595
ADOBE SYS INC COM 11,289 -310 $3,593
     ADBE11,289-310$3,593
NORFOLK SOUTHERN CORP COM 24,467 -830 $3,572
     NSC24,467-830$3,572
VERICEL CORP COM 385,123 +385,123 $3,532
     VCEL385,123+385,123$3,532
BOINGO WIRELESS INC COM 332,320 +332,320 $3,526
     WIFI332,320+332,320$3,526
EASTERLY GOVT PPTYS INC COM 142,411 +142,411 $3,509
     DEA142,411+142,411$3,509
ROCHE HLDG LTD SPONSORED ADR 85,965 +3,500 $3,488
     RHHBY85,965+3,500$3,488
BOEING CO COM 23,347 -62,417 $3,482
     BA23,347-62,417$3,482
MARRIOTT INTL INC NEW CL A 46,300 -575 $3,464
     MAR46,300-575$3,464
META FINL GROUP INC COM 158,805 -57,249 $3,449
     CASH158,805-57,249$3,449
KINDER MORGAN INC DEL COM 247,410 -32,335 $3,444
     KMI247,410-32,335$3,444
GOLDMAN SACHS GROUP INC COM 22,206 +20,520 $3,433
     GS22,206+20,520$3,433
ADVANCED ENERGY INDS COM 70,199 -2,550 $3,404
     AEIS70,199-2,550$3,404
FIVE BELOW INC COM 48,352 +7,211 $3,403
     FIVE48,352+7,211$3,403
CRYOPORT INC COM PAR 0.001 198,002 -130,119 $3,380
     CYRX198,002-130,119$3,380
ENERGY RECOVERY INC COM 452,023 -939 $3,363
     ERII452,023-939$3,363
IMPINJ INC COM 200,907 +21,098 $3,357
     PI200,907+21,098$3,357
VERTEX PHARMACEUTICALS INC COM 14,036 +619 $3,340
     VRTX14,036+619$3,340
ASPEN GROUP INC COM NEW 416,992 +416,992 $3,332
     ASPU416,992+416,992$3,332
VOCERA COMMUNICATIONS INC COM 155,727 -39,831 $3,308
     VCRA155,727-39,831$3,308
GENERAL ELECTRIC CO COM 416,388 +28,051 $3,307
     GE416,388+28,051$3,307
LIMONEIRA CO COM 250,356 -544 $3,280
     LMNR250,356-544$3,280
HIGHWOODS PPTYS INC COM 91,872 +166 $3,254
     HIW91,872+166$3,254
LIVEPERSON INC COM 142,223 +3,707 $3,236
     LPSN142,223+3,707$3,236
DEERE & CO COM 23,416 -1,729 $3,235
     DE23,416-1,729$3,235
CALLON PETE CO DEL COM 5,896,373 -1,695,519 $3,230
     CPE5,896,373-1,695,519$3,230
CLARUS CORP NEW COM 327,016 -88,627 $3,205
     CLAR327,016-88,627$3,205
BANK AMER CORP COM 150,412 -22,496 $3,193
     BAC150,412-22,496$3,193
INVESCO EXCHANGE TRADED FD T (KBWB) 94,734 -41,652 $3,175
     KBWB94,734-41,652$3,175
ISHARES TR (IWM) 27,695 -30,977 $3,170
     IWM27,695-30,977$3,170
CATERPILLAR INC DEL COM 27,143 -985 $3,150
     CAT27,143-985$3,150
REPAY HLDGS CORP COM CL A 219,534 +219,534 $3,150
     RPAY219,534+219,534$3,150
ROSETTA STONE INC COM 217,896 -53,116 $3,055
     RST217,896-53,116$3,055
CITY OFFICE REIT INC COM 421,114 -1,500 $3,044
     CIO421,114-1,500$3,044
ONESPAWORLD HOLDINGS LIMITED C 748,932 +304,461 $3,041
     OSW748,932+304,461$3,041
AMERISOURCEBERGEN CORP COM 34,290 -30,310 $3,035
     ABC34,290-30,310$3,035
YETI HLDGS INC COM 155,099 +155,099 $3,028
     YETI155,099+155,099$3,028
GLAUKOS CORP COM 97,406 +28,789 $3,006
     GKOS97,406+28,789$3,006
NOODLES & CO CL A 635,190 -6,111 $2,992
     NDLS635,190-6,111$2,992
BANK NEW YORK MELLON CORP COM 88,443 -12,420 $2,979
     BK88,443-12,420$2,979
HOLOGIC INC COM 84,862 -1,886 $2,979
     HOLX84,862-1,886$2,979
NLIGHT INC COM 282,756 +91,366 $2,966
     LASR282,756+91,366$2,966
CENTERSTATE BANKS INC COM 169,403 -298 $2,919
     CSFL169,403-298$2,919
QUINSTREET INC COM 361,427 -64,434 $2,909
     QNST361,427-64,434$2,909
GREEN DOT CORP CL A 114,121 +114,121 $2,898
     GDOT114,121+114,121$2,898
WALMART INC COM 25,385 -3,245 $2,884
     WMT25,385-3,245$2,884
MARINEMAX INC COM 276,168 -572 $2,878
     HZO276,168-572$2,878
HITACHI LTD ADR 10 COM 48,491 +7,400 $2,824
     COM48,491+7,400$2,824
LAZARD LTD SHS A 118,993 +103 $2,803
     LAZ118,993+103$2,803
SEACOAST BKG CORP FLA COM NEW 150,165 -21,083 $2,750
     SBCF150,165-21,083$2,750
HUDSON PAC PPTYS INC COM 108,416 UNCH $2,749
     HPP108,416UNCH$2,749
AMERICAN TOWER CORP NEW COM 12,596 +644 $2,743
     AMT12,596+644$2,743
JOHN BEAN TECHNOLOGIES CORP CO 36,652 +36,652 $2,722
     JBT36,652+36,652$2,722
FIRST SOLAR INC COM 74,822 +74,822 $2,698
     FSLR74,822+74,822$2,698
ISHARES TR (IWV) 18,140 UNCH $2,691
     IWV18,140UNCH$2,691
FIRST GENEVA CORP COM 20,969 UNCH $2,687
     COM20,969UNCH$2,687
ALLEGIANCE BANCSHARES INC COM (ABTX) 111,163 -19,357 $2,680
     ABTX111,163-19,357$2,680
PAYPAL HLDGS INC COM 27,954 +2,952 $2,676
     PYPL27,954+2,952$2,676
ZURICH INS GROUP LTD SPONSORED 75,153 +15,765 $2,667
     COM75,153+15,765$2,667
ALLIANZ SE UNSPONSRD ADS 154,441 +154,441 $2,658
     COM154,441+154,441$2,658
TREX CO INC COM 33,081 +33,081 $2,651
     TREX33,081+33,081$2,651
ESSEX PPTY TR INC COM 11,887 -876 $2,618
     ESS11,887-876$2,618
ALLERGAN PLC SHS 14,666 UNCH $2,597
     AGN14,666UNCH$2,597
CK HUTCHISON HLDGS LTD ADR 384,620 +80,100 $2,595
     COM384,620+80,100$2,595
BRITISH AMERN TOB PLC SPONSORE 74,956 +25,515 $2,563
     BTI74,956+25,515$2,563
KIMBERLY CLARK CORP COM 20,041 +5,096 $2,563
     KMB20,041+5,096$2,563
UNITEDHEALTH GROUP INC COM 10,135 +734 $2,527
     UNH10,135+734$2,527
BOOT BARN HLDGS INC COM 194,336 +26,565 $2,513
     BOOT194,336+26,565$2,513
ENBRIDGE INC COM 86,340 -20,624 $2,512
     ENB86,340-20,624$2,512
COUSINS PPTYS INC COM NEW 85,454 UNCH $2,501
     CUZ85,454UNCH$2,501
TOKYO ELECTRON LTD ADR 51,305 +3,360 $2,418
     COM51,305+3,360$2,418
ISHARES TR (IWR) 55,811 -1,618 $2,409
     IWR55,811-1,618$2,409
TOYOTA MOTOR CORP SP ADR REP2C 20,065 +52 $2,407
     TM20,065+52$2,407
ITERIS INC COM 751,963 +218,073 $2,406
     ITI751,963+218,073$2,406
DBS GROUP HLDGS LTD SPONSORED 45,910 +7,140 $2,395
     COM45,910+7,140$2,395
DAIKIN INDUSTRIES LTD SHS 19,516 -1 $2,390
     COM19,516-1$2,390
YUM BRANDS INC COM 34,675 UNCH $2,376
     YUM34,675UNCH$2,376
SINGAPORE TELECOMMUNICATNS LTD 131,825 +23,790 $2,352
     COM131,825+23,790$2,352
BROADRIDGE FINL SOLUTIONS INC 24,521 -129,076 $2,326
     BR24,521-129,076$2,326
HONEYWELL INTL INC COM 17,345 +1,649 $2,321
     HON17,345+1,649$2,321
MCCORMICK & CO INC COM NON VTG 16,375 UNCH $2,313
     MKC16,375UNCH$2,313
BASF SE SPONSORED ADR 194,504 +43,764 $2,302
     COM194,504+43,764$2,302
VOLKSWAGEN AG UNSPONSRED ADR 172,685 +28,530 $2,300
     COM172,685+28,530$2,300
FRANKLIN COVEY CO COM 145,437 +45,472 $2,260
     FC145,437+45,472$2,260
ALLIED MOTION TECHNOLOGIES INC 94,208 +28,227 $2,233
     AMOT94,208+28,227$2,233
SCHNEIDER ELECTRIC SA ADR 129,352 -8,310 $2,231
     COM129,352-8,310$2,231
HESS CORP COM 66,640 -10 $2,219
     HES66,640-10$2,219
RPM INTL INC COM 36,350 -40,000 $2,163
     RPM36,350-40,000$2,163
REDFIN CORP COM 139,065 +139,065 $2,144
     RDFN139,065+139,065$2,144
AIR PRODS & CHEMS INC COM 10,446 -10,200 $2,085
     APD10,446-10,200$2,085
PTC INC COM 33,945 UNCH $2,078
     PTC33,945UNCH$2,078
ISHARES INC (IEMG) 50,744 -5,935 $2,054
     IEMG50,744-5,935$2,054
CONOCOPHILLIPS COM 65,873 -60,590 $2,029
     COP65,873-60,590$2,029
STIFEL FINL CORP COM 49,120 +49,120 $2,028
     SF49,120+49,120$2,028
BLACKSTONE GROUP INC COM CL A 43,870 +870 $1,999
     BX43,870+870$1,999
SPS COMM INC COM 42,922 +42,922 $1,996
     SPSC42,922+42,922$1,996
GILEAD SCIENCES INC COM 26,497 -5,164 $1,981
     GILD26,497-5,164$1,981
VANGUARD WORLD FDS (VHT) 11,747 -5,028 $1,951
     VHT11,747-5,028$1,951
PHILLIPS 66 PARTNERS LP 52,804 -11,416 $1,924
     PSXP52,804-11,416$1,924
KONINKLIJKE AHOLD DELHAIZE N V 82,325 +6,360 $1,923
     COM82,325+6,360$1,923
MANITEX INTL INC COM 462,132 -1,024 $1,909
     MNTX462,132-1,024$1,909
CSX CORP COM 32,673 UNCH $1,872
     CSX32,673UNCH$1,872
CIGNA CORP NEW COM 10,491 +77 $1,859
     CI10,491+77$1,859
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,915 -135 $1,818
     MDY6,915-135$1,818
CONSTELLATION BRANDS INC CL A 12,637 +20 $1,812
     STZ12,637+20$1,812
WELLS FARGO CO NEW COM 62,021 -12,537 $1,780
     WFC62,021-12,537$1,780
UNILEVER NV 36,055 UNCH $1,773
     COM36,055UNCH$1,773
YUM CHINA HLDGS INC COM 41,377 -2,262 $1,763
     YUMC41,377-2,262$1,763
MAGELLAN MIDSTREAM PRTNRS LP 47,111 -9,976 $1,719
     MMP47,111-9,976$1,719
ISHARES TR (IEUS) 44,140 -5,200 $1,693
     IEUS44,140-5,200$1,693
AFLAC INC COM 49,367 +8,400 $1,690
     AFL49,367+8,400$1,690
MASTERCARD INCORPORATED CL A 6,986 +4,176 $1,688
     MA6,986+4,176$1,688
CORNING INC COM 81,386 +905 $1,672
     GLW81,386+905$1,672
DUKE ENERGY CORP NEW COM NEW 20,646 -1,410 $1,670
     DUK20,646-1,410$1,670
ISHARES TR (IVE) 17,070 -200 $1,643
     IVE17,070-200$1,643
PLYMOUTH INDL REIT INC COM 146,560 +146,560 $1,636
     PLYM146,560+146,560$1,636
HARTFORD FINL SVCS GROUP INC C 45,495 -2,550 $1,603
     HIG45,495-2,550$1,603
SMUCKER J M CO COM NEW 14,052 -14,136 $1,560
     SJM14,052-14,136$1,560
QUALCOMM INC COM 22,870 +19 $1,547
     QCOM22,870+19$1,547
TRAVELERS COMPANIES INC COM 15,516 -1,229 $1,542
     TRV15,516-1,229$1,542
CUMMINS INC COM 11,190 -352 $1,514
     CMI11,190-352$1,514
NIPPON TELEG TEL CORP SPONSORE 62,886 +31,166 $1,500
     COM62,886+31,166$1,500
BAXTER INTL INC COM 18,393 -725 $1,493
     BAX18,393-725$1,493
UNITED PARCEL SERVICE INC CL B 15,975 -8,857 $1,492
     UPS15,975-8,857$1,492
US BANCORP DEL COM NEW 43,198 -11,536 $1,488
     USB43,198-11,536$1,488
NOVO NORDISK A S ADR 24,375 -84 $1,467
     NVO24,375-84$1,467
WISDOMTREE TR 37,686 +3,237 $1,466
     DGRW37,686+3,237$1,466
RETAIL OPPORTUNITY INVTS CORP 176,598 -75,985 $1,464
     ROIC176,598-75,985$1,464
INTERNATIONAL CONS AIRLS GROUP 271,885 +82,015 $1,450
     COM271,885+82,015$1,450
TENCENT HOLDINGS LIMITED SHS P 28,911 UNCH $1,418
     COM28,911UNCH$1,418
S&P GLOBAL INC COM 5,775 UNCH $1,415
     SPGI5,775UNCH$1,415
FRESENIUS MED CARE AG&CO KGAA 42,125 +11,775 $1,382
     FMS42,125+11,775$1,382
COMPANIA CERVECERIAS UNIDAS SA 102,860 +7,800 $1,376
     CCU102,860+7,800$1,376
WELLTOWER INC COM 29,416 UNCH $1,347
     WELL29,416UNCH$1,347
GENERAL DYNAMICS CORP COM 10,145 -100 $1,343
     GD10,145-100$1,343
ROSS STORES INC COM 15,170 -154,496 $1,319
     ROST15,170-154,496$1,319
INTUIT COM 5,676 +629 $1,305
     INTU5,676+629$1,305
OMNICOM GROUP INC COM 23,475 -3,520 $1,289
     OMC23,475-3,520$1,289
DOVER CORP COM 15,192 -2,100 $1,275
     DOV15,192-2,100$1,275
LLOYDS BANKING GROUP PLC SPONS 842,780 +58,363 $1,273
     LYG842,780+58,363$1,273
ATLANTIC UN BANKSHARES CORP CO (AUB) 57,270 -243 $1,254
     AUB57,270-243$1,254
APYX MED CORP COM 344,355 -281,309 $1,236
     APYX344,355-281,309$1,236
AMPHENOL CORP NEW CL A 16,823 UNCH $1,226
     APH16,823UNCH$1,226
ISHARES TR (IWC) 18,220 -2,535 $1,221
     IWC18,220-2,535$1,221
URSTADT BIDDLE PPTYS INS CL A 86,088 -85,870 $1,214
     UBA86,088-85,870$1,214
FORTIVE CORP COM 21,909 -1,690 $1,209
     FTV21,909-1,690$1,209
ZIMMER BIOMET HLDGS INC COM 11,900 +819 $1,202
     ZBH11,900+819$1,202
KOMATSU LTD SPON ADR NEW 72,565 +20,270 $1,195
     COM72,565+20,270$1,195
NORTHERN TR CORP COM 15,830 -650 $1,195
     NTRS15,830-650$1,195
ONEOK INC NEW COM 54,802 +4,813 $1,195
     OKE54,802+4,813$1,195
OCEANEERING INTL INC COM 403,033 +13,744 $1,185
     OII403,033+13,744$1,185
ARCHER DANIELS MIDLAND CO COM 33,433 +1,630 $1,176
     ADM33,433+1,630$1,176
SCHWAB CHARLES CORP NEW COM 34,347 -414 $1,155
     SCHW34,347-414$1,155
BP PLC SPONSORED ADR 46,755 -1,280 $1,140
     BP46,755-1,280$1,140
LULULEMON ATHLETICA INC COM 5,910 +5,910 $1,120
     LULU5,910+5,910$1,120
VANGUARD SCOTTSDALE FDS (VTWV) 15,366 -11,300 $1,104
     VTWV15,366-11,300$1,104
WESTROCK CO COM 38,727 UNCH $1,094
     WRK38,727UNCH$1,094
ANALOG DEVICES INC COM 12,185 -200 $1,092
     ADI12,185-200$1,092
SYSCO CORP COM 23,713 -2,202 $1,082
     SYY23,713-2,202$1,082
WPP PLC NEW ADR 31,760 -10,723 $1,073
     WPP31,760-10,723$1,073
AAR CORP COM 59,962 -76,563 $1,065
     AIR59,962-76,563$1,065
BLACKSTONE REAL ESTATE INCOME 92,606 UNCH $1,057
     COM92,606UNCH$1,057
ALPS ETF TR (AMLP) 305,460 +284,140 $1,051
     AMLP305,460+284,140$1,051
MPLX LP 90,041 -27,199 $1,046
     MPLX90,041-27,199$1,046
ISHARES TR (IJR) 18,628 +7,682 $1,045
     IJR18,628+7,682$1,045
ISHARES TR (IJH) 7,237 +5,420 $1,041
     IJH7,237+5,420$1,041
INVESCO QQQ TR 5,458 +235 $1,039
     QQQ5,458+235$1,039
RAYTHEON CO COM NEW 7,666 +938 $1,005
     RTN7,666+938$1,005
NOVARTIS A G SPONSORED ADR 12,075 +758 $996
     NVS12,075+758$996
MASCO CORP COM 28,000 +28,000 $968
     MAS28,000+28,000$968
FARFETCH LTD ORD SH CL A 121,108 +121,108 $957
     FTCH121,108+121,108$957
WEST PHARMACEUTICAL SVSC INC C 6,215 UNCH $946
     WST6,215UNCH$946
ISHARES TR (EEM) 27,421 +9,854 $936
     EEM27,421+9,854$936
ENERGY TRANSFER LP 201,135 -56,933 $925
     ET201,135-56,933$925
ILLINOIS TOOL WKS INC COM 6,372 +279 $906
     ITW6,372+279$906
PIONEER NAT RES CO COM 12,730 +12,730 $893
     PXD12,730+12,730$893
BOSTON PROPERTIES INC COM 9,650 UNCH $890
     BXP9,650UNCH$890
VANGUARD TAX MANAGED INTL FD (VEA) 26,675 -166,375 $890
     VEA26,675-166,375$890
SPDR SER TR (XOP) 26,962 -1,876,617 $887
     XOP26,962-1,876,617$887
METLIFE INC COM 28,002 -1,845 $856
     MET28,002-1,845$856
DUPONT DE NEMOURS INC COM 24,624 -413,287 $840
     DD24,624-413,287$840
PROFIRE ENERGY INC COM 1,052,648 -31,919 $829
     PFIE1,052,648-31,919$829
STATE STR CORP COM 15,299 +668 $815
     STT15,299+668$815
ISHARES TR (IWP) 6,648 -56 $808
     IWP6,648-56$808
BRIDGESTONE CORP ADR 50,875 +3,850 $783
     COM50,875+3,850$783
CINEMARK HOLDINGS INC COM 75,271 -1,953,063 $767
     CNK75,271-1,953,063$767
DOLLAR TREE INC COM 10,300 UNCH $757
     DLTR10,300UNCH$757
VERISK ANALYTICS INC CL A 5,353 UNCH $746
     VRSK5,353UNCH$746
PARKER HANNIFIN CORP COM 5,664 UNCH $735
     PH5,664UNCH$735
SUN HUNG KAI PPTYS LTD SPONSOR 54,820 +3,670 $723
     COM54,820+3,670$723
REPUBLIC SVCS INC COM 9,600 -200 $721
     RSG9,600-200$721
COLUMBUS MCKINNON CORP N Y COM 28,678 -87,737 $717
     CMCO28,678-87,737$717
SCHLUMBERGER LTD COM 51,572 -18,454 $696
     SLB51,572-18,454$696
VANGUARD INTL EQUITY INDEX F (VGK) 16,024 -13,762 $694
     VGK16,024-13,762$694
MOTOROLA SOLUTIONS INC COM NEW 5,091 -56 $677
     MSI5,091-56$677
KRAFT HEINZ CO COM 27,278 -9,743 $675
     KHC27,278-9,743$675
SKF AB SPONSORED ADR 48,725 +3,415 $672
     COM48,725+3,415$672
JOHNSON CTLS INTL PLC SHS 24,428 -2,976 $659
     JCI24,428-2,976$659
PHILLIPS 66 COM 12,187 -2,400 $654
     PSX12,187-2,400$654
HP INC COM 37,535 -839 $651
     HPQ37,535-839$651
PLAINS ALL AMERN PIPELINE L 123,194 -38,328 $650
     PAA123,194-38,328$650
ZURICH FINANCIAL SVC ORD 1,870 -130 $649
     ZFSVF1,870-130$649
GLOBE LIFE INC COM 9,000 UNCH $648
     GL9,000UNCH$648
SOUTHERN CO COM 11,872 +3,442 $643
     SO11,872+3,442$643
LILLY ELI & CO COM 4,621 -1,425 $641
     LLY4,621-1,425$641
FISERV INC COM 6,694 +3,200 $636
     FISV6,694+3,200$636
HANOVER INS GROUP INC COM 7,000 UNCH $634
     THG7,000UNCH$634
TRUIST FINL CORP COM 20,541 -241 $633
     TFC20,541-241$633
EDWARDS LIFESCIENCES CORP COM 3,350 -40 $632
     EW3,350-40$632
NVIDIA CORP COM 2,364 UNCH $623
     NVDA2,364UNCH$623
SHINHAN FINANCIAL GROUP CO LTD 26,636 +1,041 $621
     SHG26,636+1,041$621
BANK N S HALIFAX COM 15,275 +3,630 $620
     BNS15,275+3,630$620
VANGUARD INDEX FDS (VTV) 6,945 -1,566 $619
     VTV6,945-1,566$619
ZEBRA TECHNOLOGIES CORP CL A 3,310 UNCH $608
     ZBRA3,310UNCH$608
DOW INC COM 20,737 -19,358 $606
     DOW20,737-19,358$606
BOSTON SCIENTIFIC CORP COM 18,540 +8,300 $605
     BSX18,540+8,300$605
PORTLAND GEN ELEC CO COM NEW 12,545 -1,899 $601
     POR12,545-1,899$601
HEINEKEN N V SPONSORED ADR L1 14,215 +14,215 $594
     COM14,215+14,215$594
TELEFLEX INC COM 1,992 -500 $583
     TFX1,992-500$583
CEVA INC COM 23,356 +23,356 $582
     CEVA23,356+23,356$582
BIOGEN INC COM 1,824 -224 $577
     BIIB1,824-224$577
CAIXABANK ADR 915,945 +67,940 $570
     COM915,945+67,940$570
MARKEL CORP COM 604 UNCH $560
     MKL604UNCH$560
PUBLIC SVC ENTERPRISE GROUP CO 12,425 UNCH $558
     PEG12,425UNCH$558
BROADCOM LTD SHS 2,331 +1,190 $553
     AVGO2,331+1,190$553
PRUDENTIAL FINL INC COM 10,615 +8,328 $553
     PRU10,615+8,328$553
ISHARES TR (ICLN) 56,500 UNCH $540
     ICLN56,500UNCH$540
FIRST LONG IS CORP COM 30,688 +1,474 $532
     FLIC30,688+1,474$532
AVANGRID INC COM STOCK 12,049 +50 $528
     AGR12,049+50$528
CHARTER COMMUNICATIONS INC NEW 1,197 +750 $522
     CHTR1,197+750$522
ADECCO GROUP AG ADR 26,350 -41,080 $519
     COM26,350-41,080$519
REGENERON PHARMACEUTICALS COM 1,050 +1,050 $513
     REGN1,050+1,050$513
STMICROELECTRONICS N V NY REGI 23,900 UNCH $511
     STM23,900UNCH$511
TESLA INC COM 965 +54 $506
     TSLA965+54$506
VANGUARD INDEX FDS (VOO) 2,088 +63 $494
     VOO2,088+63$494
AMERICAN INTL GROUP INC COM NE 20,202 UNCH $490
     AIG20,202UNCH$490
SHIN ETSU CHEM CO LTD ADR 19,300 +19,300 $480
     COM19,300+19,300$480
BOOKING HLDGS INC COM 356 -5 $479
     BKNG356-5$479
JACOBS ENGR GROUP INC COM 6,037 UNCH $478
     JEC6,037UNCH$478
CINTAS CORP COM 2,755 UNCH $477
     CTAS2,755UNCH$477
UNILEVER N V N Y SHS NEW 9,579 +9,579 $467
     UN9,579+9,579$467
PERNOD RICARD 3,225 +3,225 $458
     COM3,225+3,225$458
JD COM INC SPON ADR CL A 11,077 -4,510 $449
     JD11,077-4,510$449
ALIMENTATION COUCHE TARD INC S 18,580 +18,580 $441
     COM18,580+18,580$441
ROLLINS INC COM 12,135 -777 $439
     ROL12,135-777$439
ARCH CAP GROUP LTD ORD 15,390 -200 $438
     ACGL15,390-200$438
APTARGROUP INC COM 4,350 UNCH $433
     ATR4,350UNCH$433
RICHEMONT CIE FIN 7,825 +7,825 $429
     COM7,825+7,825$429
AUTODESK INC COM 2,717 -200 $424
     ADSK2,717-200$424
WASTE MGMT INC DEL COM 4,380 -200 $405
     WM4,380-200$405
ISHARES TR (ICF) 4,380 -1,800 $401
     ICF4,380-1,800$401
MANPOWERGROUP INC COM 7,500 UNCH $397
     MAN7,500UNCH$397
SNAP ON INC COM 3,645 -543 $397
     SNA3,645-543$397
ISHARES TR (IWS) 6,151 -121 $394
     IWS6,151-121$394
MARATHON OIL CORP COM 118,996 +118,996 $391
     MRO118,996+118,996$391
DINE BRANDS GLOBAL INC COM 13,515 -763,754 $388
     DIN13,515-763,754$388
TELADOC INC COM 2,472 -1,411 $383
     TDOC2,472-1,411$383
SHERWIN WILLIAMS CO COM 827 -30 $380
     SHW827-30$380
ENTERPRISE BANCORP INC MASS CO 13,890 UNCH $375
     EBTC13,890UNCH$375
CONSOLIDATED EDISON INC COM 4,796 +589 $374
     ED4,796+589$374
MGIC INVT CORP WIS COM 58,400 -3,100 $371
     MTG58,400-3,100$371
DANONE SPONSORED ADR 28,435 +28,435 $366
     COM28,435+28,435$366
HEWLETT PACKARD ENTERPRISE CO 37,371 -6,940 $362
     HPE37,371-6,940$362
CHUBB LIMITED COM 3,212 -2,018 $359
     CB3,212-2,018$359
FIRST REP BK SAN FRANCISCO CAL 4,362 -781 $359
     FRC4,362-781$359
GLOBAL PMTS INC COM 2,484 UNCH $358
     GPN2,484UNCH$358
POPE RES DEL LTD PARTNERSHIP D 4,265 UNCH $358
     POPE4,265UNCH$358
WALGREENS BOOTS ALLIANCE INC C 7,830 -1,592 $358
     WBA7,830-1,592$358
MORGAN STANLEY COM NEW 10,201 -3,966 $347
     MS10,201-3,966$347
SEATTLE GENETICS INC COM 3,000 UNCH $346
     SGEN3,000UNCH$346
NETFLIX INC COM 918 +285 $345
     NFLX918+285$345
DIAGEO P L C SPON ADR NEW 2,680 -325 $341
     DEO2,680-325$341
PARSLEY ENERGY INC CL A 59,450 +59,450 $341
     PE59,450+59,450$341
KINGFISHER PLC SPON ADR PAR 95,020 UNCH $339
     COM95,020UNCH$339
MIMEDX GROUP INC COM 96,400 UNCH $336
     COM96,400UNCH$336
COMPASS DIVERSIFIED HOLDINGS S 25,000 UNCH $335
     CODI25,000UNCH$335
CARDINAL HEALTH INC COM 6,739 UNCH $324
     CAH6,739UNCH$324
WABTEC CORP COM 6,619 -258 $319
     WAB6,619-258$319
CARMAX INC COM 5,900 +5,900 $318
     KMX5,900+5,900$318
VORNADO RLTY TR SH BEN INT 8,756 -1,781 $318
     VNO8,756-1,781$318
EQUIFAX INC COM 2,646 UNCH $316
     EFX2,646UNCH$316
MICROCHIP TECHNOLOGY INC COM 4,625 UNCH $314
     MCHP4,625UNCH$314
AMERICAN ELEC PWR INC COM 3,901 -190 $312
     AEP3,901-190$312
PROOFPOINT INC COM 3,038 +3,038 $312
     PFPT3,038+3,038$312
AIRBUS SE UNSPONSORED ADR 19,085 +19,085 $311
     COM19,085+19,085$311
VANGUARD WORLD FD (MGV) 4,700 +500 $310
     MGV4,700+500$310
EATON VANCE CORP COM NON VTG 9,517 UNCH $307
     EV9,517UNCH$307
ISHARES INC (FM) 14,265 UNCH $305
     FM14,265UNCH$305
CROWN CASTLE INTL CORP NEW COM 2,086 +200 $301
     CCI2,086+200$301
PERKINELMER INC COM 4,000 +4,000 $301
     PKI4,000+4,000$301
WESTERN MIDSTREAM PARTNERS L 92,785 -30,146 $301
     WES92,785-30,146$301
FASTENAL CO COM 9,580 UNCH $299
     FAST9,580UNCH$299
EQM MIDSTREAM PARTNERS LP 25,064 -7,915 $296
     EQM25,064-7,915$296
ALBEMARLE CORP COM 5,046 +1,708 $284
     ALB5,046+1,708$284
CLEARWAY ENERGY INC CL C 15,000 +500 $282
     CWEN15,000+500$282
CROWN HOLDINGS INC COM 4,800 UNCH $279
     CCK4,800UNCH$279
FORTIS INC COM 7,233 UNCH $279
     FTS7,233UNCH$279
TRANSDIGM GROUP INC COM 870 +165 $279
     TDG870+165$279
TENCENT HLDGS LTD UNSPON ADR 5,622 +5,622 $276
     COM5,622+5,622$276
DBS GROUP HOLDINGS LTD SHS 21,131 +6,740 $275
     COM21,131+6,740$275
DENTSPLY SIRONA INC COM 7,000 UNCH $272
     XRAY7,000UNCH$272
CORTEVA INC COM 11,463 -4,769 $269
     CTVA11,463-4,769$269
DISH NETWORK CORP CL A 13,411 UNCH $268
     DISHV13,411UNCH$268
LOEWS CORP COM 7,694 -1,992 $268
     L7,694-1,992$268
APPLIED MATLS INC COM 5,808 +1,125 $266
     AMAT5,808+1,125$266
CHECK POINT SOFTWARE TECH LTD 2,650 UNCH $266
     CHKP2,650UNCH$266
ANHEUSER BUSCH INB 5,975 +5,975 $265
     COM5,975+5,975$265
ISHARES TR (SCZ) 5,880 +5,880 $264
     SCZ5,880+5,880$264
FRANKLIN RES INC COM 15,545 UNCH $259
     BEN15,545UNCH$259
PPL CORP COM 10,341 -178 $255
     PPL10,341-178$255
CLOROX CO DEL COM 1,463 +1,463 $253
     CLX1,463+1,463$253
APTIV PLC SHS 5,080 -39,255 $250
     APTV5,080-39,255$250
ROPER TECHNOLOGIES INC COM 767 UNCH $239
     ROP767UNCH$239
FEDEX CORP COM 1,960 +180 $238
     FDX1,960+180$238
CDK GLOBAL INC COM 7,160 +376 $235
     CDK7,160+376$235
ALLIANT ENERGY CORP COM 4,860 +190 $235
     LNT4,860+190$235
WEYERHAEUSER CO COM 13,708 +600 $232
     WY13,708+600$232
KLA TENCOR CORP COM 1,569 UNCH $226
     KLAC1,569UNCH$226
JEFFERIES GROUP INC NEW 16,300 -11,500 $223
     JEF16,300-11,500$223
LINCOLN NATL CORP IND COM 8,483 UNCH $223
     LNC8,483UNCH$223
ARCONIC INC COM 13,787 UNCH $221
     ARNC13,787UNCH$221
STANLEY BLACK & DECKER INC COM 2,195 UNCH $219
     SWK2,195UNCH$219
M & T BK CORP COM 2,073 UNCH $214
     MTB2,073UNCH$214
ISHARES TR (DVY) 2,879 -30 $212
     DVY2,879-30$212
GLOBAL X FDS 6,490 UNCH $207
     CATH6,490UNCH$207
SPDR SER TR (SLYV) 5,068 +168 $207
     SLYV5,068+168$207
NEWMARKET CORP COM 537 UNCH $206
     NEU537UNCH$206
RINGCENTRAL INC CL A 968 +968 $205
     RNG968+968$205
BAIDU INC SPON ADR REP A 2,011 UNCH $203
     BIDU2,011UNCH$203
PENUMBRA INC COM 1,257 +15 $203
     PEN1,257+15$203
UNIVERSAL HEALTH RLTY INCM TR 2,000 UNCH $202
     UHT2,000UNCH$202
RSTK MIMEDX GROUP INC COM 55,460 UNCH $194
     COM55,460UNCH$194
CNO FINL GROUP INC COM 14,000 UNCH $173
     CNO14,000UNCH$173
KINGFISHER PLC SHS 97,514 +19,714 $166
     COM97,514+19,714$166
AES CORP COM 12,010 -17,045 $163
     AES12,010-17,045$163
STERLING BANCORP DEL COM 15,093 UNCH $158
     STL15,093UNCH$158
SPROTT PHYSICAL GOLD TRUST 11,680 UNCH $153
     PHYS11,680UNCH$153
HALLIBURTON CO COM 19,844 -1,303,363 $136
     HAL19,844-1,303,363$136
MERIDIAN BANCORP INC MD COM 10,000 +10,000 $112
     EBSB10,000+10,000$112
ENEL CHILE S A SPONSORED ADR 29,715 -4,785 $99
     ENIC29,715-4,785$99
COVETRUS INC COM 12,013 -2,652 $98
     CVET12,013-2,652$98
ANGLO AMERN PLC SPONSORED ADR 10,956 UNCH $97
     COM10,956UNCH$97
AMCOR PLC ORD 11,520 UNCH $94
     AMCR11,520UNCH$94
UNDER ARMOUR INC CL C 11,527 +114 $93
     UA11,527+114$93
CLEARPOINT NEURO INC COM 23,700 +23,700 $85
     CLPT23,700+23,700$85
GREAT EASTERN ENER 493,000 UNCH $83
     COM493,000UNCH$83
BYD CO LTD SHS H 15,500 -2,000 $81
     COM15,500-2,000$81
FRANKLIN STREET PPTYS CORP COM 13,906 UNCH $80
     FSP13,906UNCH$80
TEFRON LTD SHS NEW 123,000 UNCH $76
     COM123,000UNCH$76
GREEK ORGANISATION OF FOOTBALL 19,345 -920 $74
     COM19,345-920$74
HOEGH LNG PARTNERS LP 10,000 +10,000 $73
     HMLP10,000+10,000$73
MAGYAR TELEKOM TELECOMMUNS PLC 13,020 +2,890 $72
     COM13,020+2,890$72
SIRIUS XM HLDGS INC COM 13,712 -12,411 $68
     SIRI13,712-12,411$68
HELLENIC TELECOM ORGANIZATN SA 10,905 UNCH $66
     COM10,905UNCH$66
SINGAPORE TELECOM LTD SHS LOT 36,425 UNCH $66
     COM36,425UNCH$66
AMBEV SA SPONSORED ADR 25,880 UNCH $60
     ABEV25,880UNCH$60
PT ASTRA INTL TBK UNSPONSORD A 10,345 UNCH $49
     COM10,345UNCH$49
ZIOPHARM ONCOLOGY INC COM 20,000 +20,000 $49
     ZIOP20,000+20,000$49
SPRING BK PHARMACEUTICALS INC 51,343 UNCH $48
     SBPH51,343UNCH$48
BANCO BRADESCO S A SP ADR PFD 11,355 UNCH $46
     BBD11,355UNCH$46
WOOLWORTHS HLDGS LTD SPON GDR 29,155 UNCH $45
     COM29,155UNCH$45
APACHE CORP COM 10,324 -11,320 $43
     APA10,324-11,320$43
KAYNE ANDERSN MLP MIDS INVT 11,504 +11,504 $42
     KYN11,504+11,504$42
XINYI GLASS HLDGS 34,000 UNCH $39
     COM34,000UNCH$39
PENNSYLVANIA RL ESTATE INVT TR 33,468 UNCH $31
     PEI33,468UNCH$31
COMFORTDELGRO CORP 22,800 UNCH $24
     COM22,800UNCH$24
GUNTHER INTL LTD COM 80,000 UNCH $23
     COM80,000UNCH$23
SARAS RAFFINERIE 22,300 UNCH $21
     COM22,300UNCH$21
YUE YUEN INDL HLDG 14,000 UNCH $21
     COM14,000UNCH$21
BANCO ACTINVER SA 18,900 UNCH $15
     COM18,900UNCH$15
CURIS INC COM 20,000 UNCH $14
     CRIS20,000UNCH$14
MEG ENERGY CORP COM 10,000 UNCH $12
     COM10,000UNCH$12
ELEMENTIS 16,235 UNCH $10
     COM16,235UNCH$10
ECARE SOLUTIONS INC COM 12,000 UNCH $2
     COM12,000UNCH$2
SEARS HLDGS CORP COM 10,019 +0 $1
     COM10,019UNCH$1
AGCO CORP COM $0 (exited)
     AGCO0-3,244$0
ALLSTATE CORP COM $0 (exited)
     ALL0-4,391$0
ALLIANZ SE SP ADR 1 10 SH $0 (exited)
     COM0-122,981$0
ALLISON TRANSMISSION HLDGS INC $0 (exited)
     ALSN0-4,257$0
APPFOLIO INC COM CL A $0 (exited)
     APPF0-27,837$0
ASHLAND GLOBAL HLDGS INC COM $0 (exited)
     ASH0-4,369$0
ALLEGHENY TECHNOLOGIES INC COM $0 (exited)
     ATI0-209,567$0
AIR TRANSPORT SERVICES GRP INC $0 (exited)
     ATSG0-258,378$0
AVIVA PLC SHS $0 (exited)
     COM0-60,000$0
AVIVA PLC SPONSORED ADR $0 (exited)
     COM0-43,645$0
AVON PRODS INC COM $0 (exited)
     AVP0-10,224$0
AXOGEN INC COM $0 (exited)
     AXGN0-341,342$0
ACUITY BRANDS INC COM $0 (exited)
     AYI0-53,479$0
AUTOZONE INC COM $0 (exited)
     AZO0-305$0
BILL.COM HOLDINGS INC $0 (exited)
     BILL0-204,216$0
BROOKDALE SR LIVING INC COM $0 (exited)
     BKD0-1,418,809$0
BLACK KNIGHT INC COM $0 (exited)
     BKI0-5,163$0
BRADY CORP CL A $0 (exited)
     BRC0-3,550$0
BLACKSTONE MTG TR INC COM CL A $0 (exited)
     BXMT0-15,900$0
CHEMBIO DIAGNOSTICS INC COM NE $0 (exited)
     CEMI0-681,189$0
CHUYS HLDGS INC COM $0 (exited)
     CHUY0-195,833$0
COMPASS GROUP PLC SPONSORED AD $0 (exited)
     COM0-163,756$0
CONTINENTAL AG SPONSORED ADR $0 (exited)
     COM0-52,785$0
CAMDEN PPTY TR SH BEN INT $0 (exited)
     CPT0-3,147$0
CARDIOVASCULAR SYS INC DEL COM $0 (exited)
     CSII0-234,168$0
CEMEX SAB DE CV SPON ADR NEW $0 (exited)
     CX0-229,780$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-4,145$0
DENNYS CORP COM $0 (exited)
     DENN0-11,665$0
DISCOVER FINL SVCS COM $0 (exited)
     DFS0-3,563$0
DISCOVERY COMMUNICATNS NEW COM $0 (exited)
     DISCA0-9,022$0
DISCOVERY COMMUNICATNS NEW COM $0 (exited)
     DISCK0-11,338$0
DICKS SPORTING GOODS INC COM $0 (exited)
     DKS0-9,236$0
DELUXE CORP COM $0 (exited)
     DLX0-9,722$0
DEXCOM INC COM $0 (exited)
     DXCM0-929$0
ISHARES TR $0 (exited)
     EFAV0-9,105$0
EPR PPTYS COM SH BEN INT $0 (exited)
     EPR0-3,560$0
ENSTAR GROUP LIMITED SHS $0 (exited)
     ESGR0-1,100$0
ENTERGY CORP NEW COM $0 (exited)
     ETR0-2,207$0
EXELON CORP COM $0 (exited)
     EXC0-8,206$0
FORD MTR CO DEL COM PAR 0.01 $0 (exited)
     F0-138,092$0
FAIR ISAAC CORP COM $0 (exited)
     FICO0-650$0
FLEXION THERAPEUTICS INC COM $0 (exited)
     FLXN0-213,033$0
FEDERAL REALTY INVT TR SH BEN $0 (exited)
     FRT0-2,000$0
GRANITE CONSTR INC COM $0 (exited)
     GVA0-170,463$0
GRAINGER W W INC COM $0 (exited)
     GWW0-608$0
HCA HEALTHCARE INC COM $0 (exited)
     HCA0-1,384$0
HUNTINGTON INGALLS INDS INC CO $0 (exited)
     HII0-1,216$0
HOME BANCSHARES INC COM $0 (exited)
     HOMB0-592,971$0
HILL ROM HLDGS INC COM $0 (exited)
     HRC0-2,232$0
INDEPENDENT BK GROUP INC COM $0 (exited)
     IBTX0-67,584$0
INTERXION HOLDING N.V SHS $0 (exited)
     INXN0-58,762$0
JBG SMITH PPTYS COM $0 (exited)
     JBGS0-5,267$0
JAMES RIV GROUP LTD COM $0 (exited)
     JRVR0-238,679$0
KELLOGG CO COM $0 (exited)
     K0-4,758$0
KOREA ELECTRIC PWR SPONSORED A $0 (exited)
     KEP0-60,155$0
KIRBY CORP COM $0 (exited)
     KEX0-2,450$0
KORN FERRY INTL COM NEW $0 (exited)
     KFY0-295,975$0
LEAR CORP COM NEW $0 (exited)
     LEA0-1,764$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-40,151$0
SOUTHWEST AIRLS CO COM $0 (exited)
     LUV0-4,133$0
MIX TELEMATICS LTD SPONSORED A $0 (exited)
     MIXT0-291,191$0
MCCLATCHY CO CL A NEW $0 (exited)
     MNI0-37,570$0
MOBILEIRON INC COM NEW $0 (exited)
     MOBL0-865,815$0
MOOG INC CL A $0 (exited)
     MOG.A0-2,360$0
MARATHON PETE CORP COM $0 (exited)
     MPC0-3,365$0
MERCURY SYS INC COM $0 (exited)
     MRCY0-212,904$0
VAIL RESORTS INC COM $0 (exited)
     MTN0-940$0
MINERALS TECHNOLOGIES INC COM $0 (exited)
     MTX0-694,176$0
MAXLINEAR INC CL A $0 (exited)
     MXL0-151,619$0
NEXTERA ENERGY PARTNERS LP COM $0 (exited)
     NEP0-4,465$0
INGEVITY CORP COM $0 (exited)
     NGVT0-103,635$0
NOVAN INC COM $0 (exited)
     NOVN0-38,750$0
NXP SEMICONDUCTORS N V COM $0 (exited)
     NXPI0-1,714$0
REALTY INCOME CORP COM $0 (exited)
     O0-3,707$0
OSHKOSH CORP COM $0 (exited)
     OSK0-4,597$0
PACCAR INC COM $0 (exited)
     PCAR0-3,060$0
PAYLOCITY HLDG CORP COM $0 (exited)
     PCTY0-126,857$0
PHOTRONICS INC COM $0 (exited)
     PLAB0-70,706$0
INSULET CORP COM $0 (exited)
     PODD0-1,190$0
PLURALSIGHT INC COM CL A $0 (exited)
     PS0-918,103$0
PURE STORAGE INC CL A $0 (exited)
     PSTG0-333,269$0
PROPETRO HLDG CORP COM $0 (exited)
     PUMP0-960,150$0
EVEREST RE GROUP LTD COM $0 (exited)
     RE0-1,648$0
REINSURANCE GROUP AMER INC COM $0 (exited)
     RGA0-1,575$0
RAYMOND JAMES FINANCIAL INC CO $0 (exited)
     RJF0-4,671$0
SPIRIT AIRLS INC COM $0 (exited)
     SAVE0-136,062$0
SIGNATURE AVIATION PLC UNSPON $0 (exited)
     COM0-305,567$0
SIMON PPTY GROUP INC NEW COM $0 (exited)
     SPG0-2,318$0
SASOL LTD SPONSORED ADR $0 (exited)
     SSL0-86,288$0
NEURONETICS INC COM $0 (exited)
     STIM0-285,561$0
SENSIENT TECHNOLOGIES CORP COM $0 (exited)
     SXT0-6,750$0
MOLSON COORS BREWING CO CL B $0 (exited)
     TAP0-19,625$0
TORONTO DOMINION BK ONT COM NE $0 (exited)
     TD0-3,747$0
TENCENT HLDGS LTD ADR $0 (exited)
     COM0-6,747$0
TAPESTRY INC COM $0 (exited)
     TPR0-9,030$0
PRICE T ROWE GROUP INC COM $0 (exited)
     TROW0-2,695$0
TOWER SEMICONDUCTOR LTD ORD $0 (exited)
     TSEM0-240,766$0
THE TRADE DESK INC COM CL A $0 (exited)
     TTD0-853$0
UNITED CONTL HLDGS INC COM $0 (exited)
     UAL0-2,470$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0-1,503$0
UNITED RENTALS INC COM $0 (exited)
     URI0-2,569$0
VANGUARD INDEX FDS $0 (exited)
     VB0-1,379$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-1,285$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-16,084$0
VANGUARD INDEX FDS $0 (exited)
     VO0-4,227$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-1,450$0
WEBSTER FINL CORP CONN COM $0 (exited)
     WBS0-210,801$0
WEX INC COM $0 (exited)
     WEX0-1,069$0
BERKLEY W R CORP COM $0 (exited)
     WRB0-3,450$0
SELECT ENERGY SVCS INC CL A CO $0 (exited)
     WTTR0-2,600,389$0
ALLEGHANY CORP DEL COM 0 -276 $0 (exited)
     Y0-276$0

See Summary: Silvercrest Asset Management Group LLC Top Holdings
See Details: Top 10 Stocks Held By Silvercrest Asset Management Group LLC

EntityShares/Amount
Change
Position Value
Change
NVST +2,487,478+$37,163
RMBS +2,943,370+$32,672
DAL +720,515+$20,556
HAS +258,127+$18,469
ACA +445,632+$17,710
VAR +139,002+$14,269
ACHC +450,426+$8,265
PING +373,667+$7,481
EVRI +2,178,931+$7,190
TFII +323,300+$7,142
EntityShares/Amount
Change
Position Value
Change
MTX -694,176-$40,005
WTTR -2,600,389-$24,131
PS -918,103-$15,801
PCTY -126,857-$15,327
MRCY -212,904-$14,714
KFY -295,975-$12,549
HOMB -592,971-$11,658
CSII -234,168-$11,378
WBS -210,801-$11,248
PUMP -960,150-$10,802
EntityShares/Amount
Change
Position Value
Change
SMPL +2,705,131+$46,332
MGY +1,707,388-$37,933
VRAY +840,741-$3,109
OHI +545,674+$13,075
WMB +541,309-$22,613
PFE +454,354+$4,345
VRRM +440,708-$20,990
DAN +420,923-$29,078
FNF +369,522-$20,637
EVOP +336,639-$564
EntityShares/Amount
Change
Position Value
Change
CNK -1,953,063-$67,892
XOP -1,876,617-$44,228
CPE -1,695,519-$33,439
PACW -1,362,114-$86,993
HAL -1,303,363-$32,242
MWA -1,267,242-$17,407
IBKC -1,016,831-$143,749
DIN -763,754-$64,529
PEB -577,769-$83,303
Size ($ in 1000's)
At 03/31/2020: $9,325,298
At 12/31/2019: $12,890,062

Silvercrest Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvercrest Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings

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