Essex Investment Management

Essex Investment Management as of Dec. 31, 2018

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 475 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $17M 11k 1502.00
Palo Alto Networks (PANW) 2.2 $14M 75k 188.35
Microsoft Corporation (MSFT) 1.8 $12M 115k 101.57
Home Depot (HD) 1.8 $12M 68k 171.82
Agnico (AEM) 1.7 $11M 268k 40.40
Walt Disney Company (DIS) 1.7 $11M 98k 109.65
Illumina (ILMN) 1.6 $11M 35k 299.92
Intuit (INTU) 1.6 $10M 51k 196.85
NVIDIA Corporation (NVDA) 1.6 $10M 76k 133.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.5 $9.4M 310k 30.22
Netflix (NFLX) 1.4 $8.9M 33k 267.65
Innovative Industria A (IIPR) 1.3 $8.5M 188k 45.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $8.1M 49k 165.72
Ciena Corporation (CIEN) 1.2 $7.6M 226k 33.91
Mongodb Inc. Class A (MDB) 1.2 $7.5M 89k 83.74
Biogen Idec (BIIB) 1.1 $6.9M 23k 300.94
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 65k 97.63
Raytheon Company 0.9 $6.1M 40k 153.35
Teladoc (TDOC) 0.9 $5.8M 117k 49.57
Insulet Corporation (PODD) 0.9 $5.6M 71k 79.32
Bofi Holding (AX) 0.9 $5.6M 223k 25.18
Corcept Therapeutics Incorporated (CORT) 0.8 $5.4M 404k 13.36
Delta Air Lines (DAL) 0.8 $5.1M 101k 49.90
Chevron Corporation (CVX) 0.8 $4.9M 45k 108.79
Novocure Ltd ord (NVCR) 0.8 $4.8M 145k 33.48
Morgan Stanley (MS) 0.8 $4.8M 121k 39.65
Advanced Micro Devices (AMD) 0.7 $4.4M 240k 18.46
ConocoPhillips (COP) 0.7 $4.3M 69k 62.35
Mitek Systems (MITK) 0.7 $4.2M 387k 10.81
Barrick Gold Corp (GOLD) 0.7 $4.2M 308k 13.54
Continental Resources 0.7 $4.2M 104k 40.19
Paychex (PAYX) 0.6 $4.0M 62k 65.15
Veracyte (VCYT) 0.6 $4.0M 320k 12.58
Novanta (NOVT) 0.6 $3.9M 63k 63.00
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.8M 182k 21.09
EOG Resources (EOG) 0.6 $3.8M 43k 87.20
Delphi Automotive Inc international (APTV) 0.6 $3.8M 61k 61.57
Ptc (PTC) 0.6 $3.7M 45k 82.91
Biolife Solutions (BLFS) 0.6 $3.7M 308k 12.03
American Airls (AAL) 0.6 $3.6M 114k 32.11
Chegg (CHGG) 0.6 $3.6M 127k 28.42
Integrated Device Technology 0.6 $3.5M 72k 48.43
U.s. Concrete Inc Cmn 0.6 $3.5M 100k 35.28
Goldman Sachs (GS) 0.5 $3.4M 20k 167.06
Aerie Pharmaceuticals 0.5 $3.4M 94k 36.10
VMware 0.5 $3.3M 24k 137.12
State Street Corporation (STT) 0.5 $3.2M 51k 63.08
Nuvectra 0.5 $3.2M 197k 16.34
Five Below (FIVE) 0.5 $3.0M 30k 102.30
Veeva Sys Inc cl a (VEEV) 0.5 $3.0M 34k 89.32
Codexis (CDXS) 0.5 $3.0M 180k 16.70
Attunity 0.5 $3.0M 151k 19.68
Intec Pharma 0.5 $3.0M 394k 7.54
Okta Inc cl a (OKTA) 0.5 $3.0M 47k 63.81
Petiq (PETQ) 0.5 $3.0M 127k 23.47
Tandem Diabetes Care (TNDM) 0.5 $3.0M 79k 37.96
Proofpoint 0.5 $3.0M 35k 83.80
Bank of America Corporation (BAC) 0.5 $2.9M 117k 24.64
Lindsay Corporation (LNN) 0.5 $2.9M 30k 96.25
Exxon Mobil Corporation (XOM) 0.4 $2.7M 40k 68.18
Vericel (VCEL) 0.4 $2.7M 157k 17.40
Canopy Gro 0.4 $2.7M 102k 26.87
Concho Resources 0.4 $2.7M 26k 102.80
Cheniere Energy (LNG) 0.4 $2.7M 46k 59.20
Beacon Roofing Supply (BECN) 0.4 $2.6M 82k 31.72
Cerus Corporation (CERS) 0.4 $2.6M 506k 5.07
2u 0.4 $2.5M 51k 49.73
Dex (DXCM) 0.4 $2.5M 21k 119.80
Spotify Technology Sa (SPOT) 0.4 $2.5M 22k 113.51
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 33k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.4M 48k 50.45
Beazer Homes Usa (BZH) 0.4 $2.4M 258k 9.48
Everbridge, Inc. Cmn (EVBG) 0.4 $2.4M 43k 56.76
Axogen (AXGN) 0.4 $2.4M 117k 20.43
Cyberark Software (CYBR) 0.4 $2.3M 31k 74.14
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $2.3M 212k 11.03
Marsh & McLennan Companies (MMC) 0.4 $2.3M 28k 79.77
Hci (HCI) 0.4 $2.3M 45k 50.80
Cowen Group Inc New Cl A 0.4 $2.3M 171k 13.34
Coupa Software 0.4 $2.3M 36k 62.85
Hawkins (HWKN) 0.3 $2.3M 55k 40.96
Oxford Immunotec Global 0.3 $2.2M 175k 12.78
Strongbridge Bioph shs usd 0.3 $2.2M 494k 4.48
Verizon Communications (VZ) 0.3 $2.2M 38k 56.22
Procter & Gamble Company (PG) 0.3 $2.1M 23k 91.91
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.1k 1035.37
AstraZeneca (AZN) 0.3 $2.1M 55k 37.99
Cutera (CUTR) 0.3 $2.1M 123k 17.02
Kinross Gold Corp (KGC) 0.3 $2.1M 649k 3.24
Newmont Mining Corporation (NEM) 0.3 $2.1M 59k 34.65
Cognex Corporation (CGNX) 0.3 $2.0M 53k 38.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.1M 311k 6.62
Identiv (INVE) 0.3 $2.0M 560k 3.60
Viking Therapeutics (VKTX) 0.3 $2.0M 263k 7.65
Martin Marietta Materials (MLM) 0.3 $1.9M 11k 171.89
Vulcan Materials Company (VMC) 0.3 $2.0M 20k 98.79
Anadarko Petroleum Corporation 0.3 $2.0M 45k 43.85
Sterling Construction Company (STRL) 0.3 $2.0M 184k 10.89
Ducommun Incorporated (DCO) 0.3 $1.9M 52k 36.32
Radiant Logistics (RLGT) 0.3 $1.9M 444k 4.25
Benefitfocus 0.3 $1.9M 42k 45.72
Wheaton Precious Metals Corp (WPM) 0.3 $1.9M 98k 19.53
CyberOptics Corporation 0.3 $1.8M 104k 17.63
Willdan (WLDN) 0.3 $1.8M 53k 34.98
Model N (MODN) 0.3 $1.8M 139k 13.23
Recro Pharma 0.3 $1.8M 258k 7.10
Tecogen (TGEN) 0.3 $1.8M 505k 3.63
Kornit Digital (KRNT) 0.3 $1.8M 98k 18.72
Seaspine Holdings 0.3 $1.8M 101k 18.24
Luxfer Holdings (LXFR) 0.3 $1.8M 105k 17.63
Keurig Dr Pepper (KDP) 0.3 $1.8M 71k 25.63
Callaway Golf Company (MODG) 0.3 $1.8M 118k 15.30
Quidel Corporation 0.3 $1.8M 37k 48.81
Teradyne (TER) 0.3 $1.8M 56k 31.38
Patrick Industries (PATK) 0.3 $1.8M 60k 29.62
Natera (NTRA) 0.3 $1.8M 127k 13.96
Titan Machinery (TITN) 0.3 $1.8M 133k 13.15
Bovie Medical Corporation 0.3 $1.7M 265k 6.48
Heritage Ins Hldgs (HRTG) 0.3 $1.7M 117k 14.72
Sunrun (RUN) 0.3 $1.7M 159k 10.89
Mimecast 0.3 $1.7M 51k 33.62
Colgate-Palmolive Company (CL) 0.3 $1.7M 28k 59.53
Cypress Semiconductor Corporation 0.3 $1.7M 132k 12.72
Graham Corporation (GHM) 0.3 $1.7M 73k 22.83
Viavi Solutions Inc equities (VIAV) 0.3 $1.6M 162k 10.05
Charles Schwab Corporation (SCHW) 0.2 $1.6M 38k 41.52
Builders FirstSource (BLDR) 0.2 $1.6M 147k 10.91
Aquaventure Holdings 0.2 $1.6M 83k 18.89
Columbus McKinnon (CMCO) 0.2 $1.5M 50k 30.15
Harvard Bioscience (HBIO) 0.2 $1.6M 489k 3.18
USA Truck 0.2 $1.5M 101k 14.97
On Deck Capital 0.2 $1.5M 257k 5.90
Beigene (BGNE) 0.2 $1.5M 11k 140.23
At&t (T) 0.2 $1.5M 51k 28.55
Starbucks Corporation (SBUX) 0.2 $1.5M 23k 64.41
Globus Med Inc cl a (GMED) 0.2 $1.5M 35k 43.29
First Bank (FRBA) 0.2 $1.5M 121k 12.12
Viewray (VRAYQ) 0.2 $1.5M 245k 6.07
Apple (AAPL) 0.2 $1.4M 9.0k 157.79
Ferro Corporation 0.2 $1.4M 89k 15.69
L.B. Foster Company (FSTR) 0.2 $1.4M 87k 15.90
Antares Pharma 0.2 $1.4M 506k 2.72
CECO Environmental (CECO) 0.2 $1.4M 207k 6.75
Atlas Financial Holdings 0.2 $1.4M 176k 8.09
Nuance Communications 0.2 $1.3M 99k 13.23
Novartis (NVS) 0.2 $1.3M 16k 85.83
Ennis (EBF) 0.2 $1.4M 70k 19.26
Bel Fuse (BELFB) 0.2 $1.3M 72k 18.43
Cray 0.2 $1.4M 63k 21.59
B&G Foods (BGS) 0.2 $1.3M 47k 28.91
BioDelivery Sciences International 0.2 $1.3M 356k 3.70
Livent Corp 0.2 $1.3M 96k 13.80
Randgold Resources 0.2 $1.3M 15k 81.79
Axt (AXTI) 0.2 $1.3M 297k 4.35
Central Garden & Pet (CENTA) 0.2 $1.3M 41k 31.26
B2gold Corp (BTG) 0.2 $1.3M 443k 2.92
Rada Electr Inds 0.2 $1.2M 482k 2.58
Kush Bottles 0.2 $1.3M 242k 5.37
Gritstone Oncology Ord (GRTS) 0.2 $1.2M 81k 15.45
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 14k 85.15
SVB Financial (SIVBQ) 0.2 $1.2M 6.3k 189.93
Evercore Partners (EVR) 0.2 $1.2M 17k 71.54
Commerce Bancshares (CBSH) 0.2 $1.2M 21k 56.36
Manitex International (MNTX) 0.2 $1.2M 211k 5.68
Control4 0.2 $1.2M 70k 17.60
Healthequity (HQY) 0.2 $1.2M 20k 59.67
Polar Pwr (POLA) 0.2 $1.2M 253k 4.83
Rtw Retailwinds 0.2 $1.2M 423k 2.83
Snap-on Incorporated (SNA) 0.2 $1.1M 7.8k 145.30
Medical Properties Trust (MPW) 0.2 $1.2M 73k 16.08
Cimarex Energy 0.2 $1.1M 18k 61.65
Ultralife (ULBI) 0.2 $1.2M 171k 6.75
Seabridge Gold (SA) 0.2 $1.1M 86k 13.23
Lantronix (LTRX) 0.2 $1.1M 385k 2.94
Ubiquiti Networks 0.2 $1.1M 11k 99.40
Dentsply Sirona (XRAY) 0.2 $1.1M 31k 37.21
Kosmos Energy (KOS) 0.2 $1.2M 287k 4.07
Raven Industries 0.2 $1.1M 30k 36.20
Carpenter Technology Corporation (CRS) 0.2 $1.1M 30k 35.62
Johnson Outdoors (JOUT) 0.2 $1.1M 18k 58.76
Xylem (XYL) 0.2 $1.1M 16k 66.74
Sandstorm Gold (SAND) 0.2 $1.1M 240k 4.61
Hannon Armstrong (HASI) 0.2 $1.1M 56k 19.05
Ichor Holdings (ICHR) 0.2 $1.1M 67k 16.30
Eyepoint Pharmaceuticals 0.2 $1.1M 568k 1.89
Nlight (LASR) 0.2 $1.1M 62k 17.78
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.9k 261.71
Marvell Technology Group 0.2 $1.0M 64k 16.20
Arotech Corporation 0.2 $1.0M 387k 2.62
Exfo 0.2 $992k 349k 2.84
Luna Innovations Incorporated (LUNA) 0.2 $1.0M 307k 3.35
Matador Resources (MTDR) 0.2 $1.0M 66k 15.52
Arc Document Solutions (ARC) 0.2 $991k 484k 2.05
T2 Biosystems 0.2 $1.0M 346k 3.01
Tpi Composites (TPIC) 0.2 $1.0M 41k 24.58
Nutrien (NTR) 0.2 $1.0M 21k 47.02
Illinois Tool Works (ITW) 0.1 $958k 7.6k 126.65
Kirkland's (KIRK) 0.1 $945k 99k 9.53
Workday Inc cl a (WDAY) 0.1 $980k 6.1k 159.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $933k 86k 10.89
Sage Therapeutics (SAGE) 0.1 $954k 10k 95.77
Lumentum Hldgs (LITE) 0.1 $932k 22k 41.99
Penumbra (PEN) 0.1 $977k 8.0k 122.22
Floor & Decor Hldgs Inc cl a (FND) 0.1 $975k 38k 25.89
Sunopta (STKL) 0.1 $877k 227k 3.87
Watts Water Technologies (WTS) 0.1 $880k 14k 64.51
Skyline Corporation (SKY) 0.1 $919k 63k 14.68
TeleNav 0.1 $897k 221k 4.06
Transcat (TRNS) 0.1 $880k 46k 19.02
Catasys 0.1 $901k 96k 9.37
Stars Group 0.1 $920k 56k 16.51
UnitedHealth (UNH) 0.1 $850k 3.4k 249.05
Semtech Corporation (SMTC) 0.1 $807k 18k 45.85
Wabtec Corporation (WAB) 0.1 $833k 12k 70.29
Badger Meter (BMI) 0.1 $826k 17k 49.21
Inflarx Nv (IFRX) 0.1 $798k 22k 36.38
3pea International 0.1 $846k 240k 3.52
Trimble Navigation (TRMB) 0.1 $753k 23k 32.90
Itron (ITRI) 0.1 $742k 16k 47.27
Harley-Davidson (HOG) 0.1 $749k 22k 34.13
PerkinElmer (RVTY) 0.1 $776k 9.9k 78.57
Danaher Corporation (DHR) 0.1 $773k 7.5k 103.07
Energy Recovery (ERII) 0.1 $752k 112k 6.73
Perceptron 0.1 $752k 92k 8.15
SMTC Corporation 0.1 $786k 193k 4.08
Tenet Healthcare Corporation (THC) 0.1 $745k 44k 17.14
Aspen Aerogels (ASPN) 0.1 $750k 352k 2.13
Rocket Pharmaceuticals (RCKT) 0.1 $772k 52k 14.83
Halyard Health (AVNS) 0.1 $789k 18k 44.81
Guardant Health (GH) 0.1 $774k 21k 37.60
TETRA Technologies (TTI) 0.1 $720k 429k 1.68
Quanta Services (PWR) 0.1 $705k 23k 30.11
LSI Industries (LYTS) 0.1 $675k 213k 3.17
Opiant Pharmaceuticals 0.1 $722k 50k 14.46
Mueller Water Products (MWA) 0.1 $616k 68k 9.10
Acuity Brands (AYI) 0.1 $616k 5.4k 114.86
Textainer Group Holdings 0.1 $657k 66k 9.95
Iteris (ITI) 0.1 $651k 175k 3.73
ACADIA Pharmaceuticals (ACAD) 0.1 $637k 39k 16.18
Marcus & Millichap (MMI) 0.1 $664k 19k 34.31
Alibaba Group Holding (BABA) 0.1 $620k 4.5k 137.17
Vivint Solar 0.1 $631k 166k 3.81
Tyme Technologies 0.1 $614k 166k 3.69
Sensata Technolo (ST) 0.1 $640k 14k 44.87
Wal-Mart Stores (WMT) 0.1 $568k 6.1k 93.08
Shiloh Industries 0.1 $550k 94k 5.83
Jd (JD) 0.1 $549k 26k 20.95
Alphabet Inc Class A cs (GOOGL) 0.1 $543k 520.00 1044.23
Champions Oncology (CSBR) 0.1 $570k 73k 7.82
Lincoln Educational Services Corporation (LINC) 0.1 $494k 154k 3.20
IntriCon Corporation 0.1 $492k 19k 26.39
Profire Energy (PFIE) 0.1 $530k 365k 1.45
Pattern Energy 0.1 $531k 29k 18.63
Maricann Group Ord 0.1 $519k 775k 0.67
Koninklijke Philips Electronics NV (PHG) 0.1 $471k 13k 35.07
Dollar Tree (DLTR) 0.1 $440k 4.9k 90.33
Scientific Games (LNW) 0.1 $467k 26k 17.87
Northern Technologies International (NTIC) 0.1 $477k 16k 29.57
Tencent Holdings Ltd - (TCEHY) 0.1 $427k 11k 39.50
LRAD Corporation 0.1 $455k 181k 2.52
Medical Marijuana Inc cs (MJNA) 0.1 $475k 6.8M 0.07
Amber Road 0.1 $415k 50k 8.23
Quantum Corp Dlt & Storage (QMCO) 0.1 $423k 212k 2.00
Pluralsight Inc Cl A 0.1 $439k 19k 23.53
Avalara 0.1 $419k 14k 31.13
IAC/InterActive 0.1 $400k 2.2k 183.07
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 24k 15.40
Fastenal Company (FAST) 0.1 $392k 7.5k 52.27
Parke Ban (PKBK) 0.1 $386k 21k 18.73
Wireless Tele 0.1 $357k 202k 1.77
A10 Networks (ATEN) 0.1 $407k 65k 6.24
Duluth Holdings (DLTH) 0.1 $370k 15k 25.20
Ac Immune Sa (ACIU) 0.1 $359k 38k 9.46
Packaging Corporation of America (PKG) 0.1 $339k 4.1k 83.54
Everest Re Group (EG) 0.1 $289k 1.3k 217.46
Fuel Tech (FTEK) 0.1 $328k 276k 1.19
IPG Photonics Corporation (IPGP) 0.1 $310k 2.7k 113.47
Hexcel Corporation (HXL) 0.1 $327k 5.7k 57.40
Skyworks Solutions (SWKS) 0.1 $320k 4.8k 66.99
MDC PARTNERS INC CL A SUB Vtg 0.1 $307k 118k 2.61
IRIDEX Corporation (IRIX) 0.1 $306k 65k 4.70
M/a (MTSI) 0.1 $338k 23k 14.53
Jason Industries 0.1 $311k 227k 1.37
Peak Resorts 0.1 $295k 63k 4.68
Fortive (FTV) 0.1 $338k 5.0k 67.60
Technipfmc (FTI) 0.1 $350k 18k 19.56
Azure Pwr Global (AZREF) 0.1 $309k 34k 9.06
Celcuity (CELC) 0.1 $316k 13k 23.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $299k 26k 11.32
Correvio Pharma Corp 0.1 $333k 134k 2.49
Waste Management (WM) 0.0 $233k 2.6k 88.93
Automatic Data Processing (ADP) 0.0 $278k 2.1k 130.89
Electronic Arts (EA) 0.0 $252k 3.2k 78.80
Campbell Soup Company (CPB) 0.0 $253k 7.7k 32.97
Take-Two Interactive Software (TTWO) 0.0 $258k 2.5k 102.87
Activision Blizzard 0.0 $267k 5.7k 46.63
O2Micro International 0.0 $261k 173k 1.51
Euronet Worldwide (EEFT) 0.0 $242k 2.4k 102.46
Friedman Inds (FRD) 0.0 $271k 39k 7.04
Core Molding Technologies (CMT) 0.0 $263k 37k 7.10
Genpact (G) 0.0 $233k 8.6k 27.01
UQM Technologies 0.0 $229k 270k 0.85
RigNet 0.0 $276k 22k 12.66
Visteon Corporation (VC) 0.0 $260k 4.3k 60.20
Ocean Bio-Chem 0.0 $242k 74k 3.28
Interxion Holding 0.0 $285k 5.3k 54.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $234k 12k 18.99
Dlh Hldgs (DLHC) 0.0 $282k 61k 4.65
Qiwi (QIWI) 0.0 $268k 19k 14.13
Allegion Plc equity (ALLE) 0.0 $283k 3.5k 79.74
Grubhub 0.0 $260k 3.4k 76.88
Outfront Media (OUT) 0.0 $258k 14k 18.08
Payment Data Sys 0.0 $275k 166k 1.66
Pure Storage Inc - Class A (PSTG) 0.0 $237k 15k 16.07
Eiger Biopharmaceuticals 0.0 $263k 26k 10.17
Impinj (PI) 0.0 $278k 19k 14.55
Fulgent Genetics (FLGT) 0.0 $261k 83k 3.16
Interpace Diagnostics 0.0 $272k 340k 0.80
Alteryx 0.0 $250k 4.2k 59.51
Astrotech Corp 0.0 $254k 53k 4.78
Maxar Technologies 0.0 $282k 24k 11.95
Huya Inc ads rep shs a (HUYA) 0.0 $286k 19k 15.48
Evelo Biosciences 0.0 $235k 18k 13.01
Nio Inc spon ads (NIO) 0.0 $251k 39k 6.38
Perion Network (PERI) 0.0 $268k 103k 2.60
Range Resources (RRC) 0.0 $169k 18k 9.59
Lincoln Electric Holdings (LECO) 0.0 $199k 2.5k 78.72
Granite Construction (GVA) 0.0 $199k 4.9k 40.28
Timken Company (TKR) 0.0 $193k 5.2k 37.27
Stryker Corporation (SYK) 0.0 $178k 1.1k 156.41
Brunswick Corporation (BC) 0.0 $200k 4.3k 46.41
Ingersoll-rand Co Ltd-cl A 0.0 $197k 2.2k 91.42
Wintrust Financial Corporation (WTFC) 0.0 $187k 2.8k 66.62
Applied Industrial Technologies (AIT) 0.0 $202k 3.7k 53.95
ENGlobal Corporation 0.0 $184k 323k 0.57
GSE Systems 0.0 $193k 92k 2.10
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 1.2k 168.16
Crown Crafts (CRWS) 0.0 $164k 30k 5.41
Aehr Test Systems (AEHR) 0.0 $200k 142k 1.41
Dynasil Corporation of America 0.0 $207k 232k 0.89
Duke Energy (DUK) 0.0 $220k 2.6k 86.27
Perma-fix Env. (PESI) 0.0 $191k 81k 2.36
Gms (GMS) 0.0 $198k 13k 14.88
Triton International 0.0 $221k 7.1k 31.14
Quest Resource Hldg (QRHC) 0.0 $179k 132k 1.36
Schneider National Inc cl b (SNDR) 0.0 $180k 9.6k 18.70
Dowdupont 0.0 $198k 3.7k 53.59
Calyxt 0.0 $199k 19k 10.34
Cynergistek 0.0 $181k 38k 4.75
Denali Therapeutics (DNLI) 0.0 $182k 8.8k 20.63
Homology Medicines 0.0 $169k 7.6k 22.32
Lovesac Company (LOVE) 0.0 $195k 8.5k 22.88
Abbott Laboratories (ABT) 0.0 $125k 1.7k 72.30
Johnson & Johnson (JNJ) 0.0 $130k 1.0k 129.10
Pfizer (PFE) 0.0 $136k 3.1k 43.59
Cincinnati Financial Corporation (CINF) 0.0 $119k 1.5k 77.22
Royal Dutch Shell 0.0 $157k 2.7k 58.17
Southern Company (SO) 0.0 $105k 2.4k 43.75
Anheuser-Busch InBev NV (BUD) 0.0 $96k 1.5k 66.02
Alliance Data Systems Corporation (BFH) 0.0 $135k 901.00 149.83
Enterprise Products Partners (EPD) 0.0 $116k 4.7k 24.63
DSW 0.0 $140k 5.7k 24.76
John Bean Technologies Corporation (JBT) 0.0 $156k 2.2k 71.76
Nektar Therapeutics (NKTR) 0.0 $101k 3.1k 32.97
United States Steel Corporation (X) 0.0 $107k 5.9k 18.19
Vista Gold (VGZ) 0.0 $146k 280k 0.52
Vermillion 0.0 $103k 342k 0.30
On Track Innovations 0.0 $100k 170k 0.59
Targa Res Corp (TRGP) 0.0 $152k 4.2k 36.09
S&p Global (SPGI) 0.0 $108k 633.00 170.62
Blink Charging (BLNK) 0.0 $128k 74k 1.72
On Assignment (ASGN) 0.0 $98k 1.8k 54.38
Virtra Inc Com Par (VTSI) 0.0 $121k 39k 3.08
Linde 0.0 $144k 920.00 156.52
Moderna (MRNA) 0.0 $146k 9.6k 15.29
Caterpillar (CAT) 0.0 $55k 431.00 127.61
Costco Wholesale Corporation (COST) 0.0 $37k 180.00 205.56
Ecolab (ECL) 0.0 $51k 346.00 147.40
Eli Lilly & Co. (LLY) 0.0 $34k 292.00 116.44
General Electric Company 0.0 $41k 5.5k 7.52
United Parcel Service (UPS) 0.0 $61k 622.00 98.07
3M Company (MMM) 0.0 $39k 206.00 189.32
Union Pacific Corporation (UNP) 0.0 $47k 342.00 137.43
Amgen (AMGN) 0.0 $39k 200.00 195.00
Merck & Co (MRK) 0.0 $95k 1.2k 76.12
Pepsi (PEP) 0.0 $71k 640.00 110.94
Schlumberger (SLB) 0.0 $52k 1.4k 36.26
White Mountains Insurance Gp (WTM) 0.0 $60k 70.00 857.14
Visa (V) 0.0 $33k 252.00 130.95
PPL Corporation (PPL) 0.0 $70k 2.5k 28.47
IDEX Corporation (IEX) 0.0 $33k 260.00 126.92
DTE Energy Company (DTE) 0.0 $81k 735.00 110.20
Energy Transfer Equity (ET) 0.0 $90k 6.8k 13.22
Royal Gold (RGLD) 0.0 $94k 1.1k 86.00
Chesapeake Utilities Corporation (CPK) 0.0 $74k 910.00 81.32
Aqua America 0.0 $72k 2.1k 34.40
Jack Henry & Associates (JKHY) 0.0 $42k 333.00 126.13
Kansas City Southern 0.0 $61k 635.00 96.06
Nice Systems (NICE) 0.0 $54k 500.00 108.00
American Water Works (AWK) 0.0 $39k 430.00 90.70
iShares Silver Trust (SLV) 0.0 $82k 5.6k 14.54
Fanuc Ltd-unpons (FANUY) 0.0 $36k 2.4k 14.99
Rexnord 0.0 $43k 1.9k 22.92
Matson (MATX) 0.0 $67k 2.1k 31.90
Alexander & Baldwin (ALEX) 0.0 $61k 3.3k 18.46
Zoetis Inc Cl A (ZTS) 0.0 $53k 617.00 85.90
Peoples Utah Ban 0.0 $92k 3.1k 30.08
Hubbell (HUBB) 0.0 $35k 354.00 98.87
Chubb (CB) 0.0 $94k 731.00 128.59
Roku (ROKU) 0.0 $49k 1.6k 30.80
Forty Seven 0.0 $70k 4.4k 15.76
BP (BP) 0.0 $13k 352.00 36.93
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
U.S. Bancorp (USB) 0.0 $7.0k 150.00 46.67
American Express Company (AXP) 0.0 $10k 106.00 94.34
PNC Financial Services (PNC) 0.0 $14k 123.00 113.82
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Moody's Corporation (MCO) 0.0 $23k 165.00 139.39
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
FedEx Corporation (FDX) 0.0 $22k 135.00 162.96
McDonald's Corporation (MCD) 0.0 $4.0k 21.00 190.48
Apache Corporation 0.0 $6.0k 230.00 26.09
Cisco Systems (CSCO) 0.0 $29k 679.00 42.71
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 102.00 88.24
Sherwin-Williams Company (SHW) 0.0 $5.0k 12.00 416.67
Analog Devices (ADI) 0.0 $12k 141.00 85.11
CenturyLink 0.0 $2.0k 153.00 13.07
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $5.0k 30.00 166.67
General Mills (GIS) 0.0 $9.0k 221.00 40.72
Honeywell International (HON) 0.0 $14k 103.00 135.92
Philip Morris International (PM) 0.0 $27k 402.00 67.16
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Target Corporation (TGT) 0.0 $6.0k 89.00 67.42
Ford Motor Company (F) 0.0 $3.0k 404.00 7.43
Williams Companies (WMB) 0.0 $15k 680.00 22.06
Fifth Third Ban (FITB) 0.0 $18k 750.00 24.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $11k 156.00 70.51
Sempra Energy (SRE) 0.0 $21k 195.00 107.69
Robert Half International (RHI) 0.0 $11k 195.00 56.41
Amphenol Corporation (APH) 0.0 $10k 126.00 79.37
Celanese Corporation (CE) 0.0 $12k 135.00 88.89
Edison International (EIX) 0.0 $28k 500.00 56.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Apogee Enterprises (APOG) 0.0 $20k 680.00 29.41
McDermott International 0.0 $3.0k 402.00 7.46
Realty Income (O) 0.0 $12k 185.00 64.86
Rockwell Automation (ROK) 0.0 $29k 192.00 151.04
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
New Germany Fund (GF) 0.0 $999.900000 99.00 10.10
First Republic Bank/san F (FRCB) 0.0 $3.0k 35.00 85.71
Tortoise Energy Infrastructure 0.0 $15k 768.00 19.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 415.00 53.01
Kinder Morgan (KMI) 0.0 $24k 1.6k 15.25
Lightscape Technologies 0.0 $0 346k 0.00
Goldrich Mining 0.0 $19k 960k 0.02
Golar Lng Partners Lp unit 0.0 $2.0k 184.00 10.87
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $5.0k 127.00 39.37
Eaton (ETN) 0.0 $15k 219.00 68.49
Asanko Gold 0.0 $13k 20k 0.65
New Media Inv Grp 0.0 $23k 2.0k 11.50
Parsley Energy Inc-class A 0.0 $24k 1.5k 16.00
Nextera Energy Partners (NEP) 0.0 $8.0k 193.00 41.45
Cdk Global Inc equities 0.0 $30k 621.00 48.31
Medtronic (MDT) 0.0 $24k 265.00 90.57
Wec Energy Group (WEC) 0.0 $30k 430.00 69.77
Macdonald Dettwiler & Assoc 0.0 $2.0k 175.00 11.43
Market Vectors Etf Tr Oil Svcs 0.0 $21k 1.5k 14.00
Mgm Growth Properties 0.0 $26k 1.0k 26.00
Delphi Technologies 0.0 $0 1.00 0.00
Apergy Corp 0.0 $2.0k 78.00 25.64
Resideo Technologies (REZI) 0.0 $0 17.00 0.00