Essex Investment Management

Essex Investment Management as of March 31, 2019

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 481 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovative Industria A (IIPR) 2.3 $16M 190k 81.69
Palo Alto Networks (PANW) 2.2 $15M 61k 242.88
Amazon (AMZN) 2.0 $13M 7.5k 1780.74
Canopy Gro 1.8 $12M 279k 43.37
Agnico (AEM) 1.7 $12M 270k 43.50
Microsoft Corporation (MSFT) 1.6 $11M 94k 117.94
Home Depot (HD) 1.6 $11M 58k 191.90
Raytheon Company 1.6 $11M 58k 182.08
Walt Disney Company (DIS) 1.6 $11M 95k 111.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.5 $10M 319k 31.73
Intuit (INTU) 1.4 $9.7M 37k 261.42
Netflix (NFLX) 1.3 $9.1M 26k 356.57
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.8M 42k 183.95
Veracyte (VCYT) 1.1 $7.8M 312k 25.02
Ciena Corporation (CIEN) 1.1 $7.7M 206k 37.34
Mongodb Inc. Class A (MDB) 1.0 $6.7M 46k 147.03
Insulet Corporation (PODD) 1.0 $6.5M 69k 95.09
Alibaba Group Holding (BABA) 0.9 $5.9M 33k 182.46
Tilray (TLRY) 0.9 $6.0M 91k 65.52
Bofi Holding (AX) 0.8 $5.8M 199k 28.96
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 56k 101.22
Barrick Gold Corp (GOLD) 0.8 $5.4M 393k 13.71
Chevron Corporation (CVX) 0.8 $5.4M 44k 123.17
Biolife Solutions (BLFS) 0.8 $5.4M 302k 17.89
Novocure Ltd ord (NVCR) 0.8 $5.2M 108k 48.17
Novanta (NOVT) 0.8 $5.1M 60k 84.73
Cronos Group (CRON) 0.8 $5.1M 275k 18.43
Paychex (PAYX) 0.7 $4.7M 59k 80.21
Illumina (ILMN) 0.7 $4.7M 15k 310.71
Mitek Systems (MITK) 0.7 $4.6M 378k 12.24
Delphi Automotive Inc international (APTV) 0.7 $4.6M 58k 79.49
On Assignment (ASGN) 0.7 $4.5M 71k 63.49
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.3M 337k 12.89
Proofpoint 0.6 $4.1M 34k 121.42
Ptc (PTC) 0.6 $4.1M 45k 92.18
Pluralsight Inc Cl A 0.6 $4.0M 126k 31.74
Goldman Sachs (GS) 0.6 $3.8M 20k 191.98
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.8M 171k 22.42
Delta Air Lines (DAL) 0.6 $3.8M 73k 51.65
Okta Inc cl a (OKTA) 0.6 $3.8M 45k 82.73
Codexis (CDXS) 0.5 $3.6M 176k 20.53
2u (TWOU) 0.5 $3.6M 51k 70.85
Five Below (FIVE) 0.5 $3.5M 28k 124.25
Cyberark Software (CYBR) 0.5 $3.4M 29k 119.05
Continental Resources 0.5 $3.3M 74k 44.77
Chegg (CHGG) 0.5 $3.3M 88k 38.12
Harvest Health & Rec 0.5 $3.2M 330k 9.58
Exxon Mobil Corporation (XOM) 0.5 $3.1M 38k 80.81
Cutera (CUTR) 0.5 $3.1M 177k 17.66
Natera (NTRA) 0.5 $3.1M 149k 20.62
Everbridge, Inc. Cmn (EVBG) 0.5 $3.1M 42k 75.00
Tandem Diabetes Care (TNDM) 0.5 $3.1M 49k 63.50
Cheniere Energy (LNG) 0.5 $3.1M 45k 68.37
Newmont Mining Corporation (NEM) 0.4 $3.0M 84k 35.76
Cerus Corporation (CERS) 0.4 $3.0M 484k 6.23
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.4 $3.0M 150k 19.79
First Solar (FSLR) 0.4 $2.9M 55k 52.84
Beazer Homes Usa (BZH) 0.4 $2.9M 251k 11.51
Aerie Pharmaceuticals 0.4 $2.9M 62k 47.49
Oxford Immunotec Global 0.4 $2.9M 170k 17.23
Huya Inc ads rep shs a (HUYA) 0.4 $2.9M 103k 28.13
Coupa Software 0.4 $2.8M 31k 90.99
EOG Resources (EOG) 0.4 $2.8M 29k 95.17
Identiv (INVE) 0.4 $2.7M 545k 5.04
Morgan Stanley (MS) 0.4 $2.7M 63k 42.19
Patrick Industries (PATK) 0.4 $2.7M 59k 45.32
Radiant Logistics (RLGT) 0.4 $2.7M 429k 6.30
Vericel (VCEL) 0.4 $2.7M 154k 17.51
Teladoc (TDOC) 0.4 $2.7M 49k 55.61
Intec Pharma 0.4 $2.7M 370k 7.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $2.6M 293k 8.91
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $2.7M 207k 12.92
Arthur J. Gallagher & Co. (AJG) 0.4 $2.6M 33k 78.10
ConocoPhillips (COP) 0.4 $2.5M 38k 66.74
Jd (JD) 0.4 $2.5M 84k 30.15
Luxfer Holdings (LXFR) 0.4 $2.5M 101k 24.98
Kosmos Energy (KOS) 0.4 $2.5M 401k 6.23
Schlumberger (SLB) 0.4 $2.5M 56k 43.56
Cognex Corporation (CGNX) 0.4 $2.4M 48k 50.86
VMware 0.4 $2.5M 14k 180.54
BioDelivery Sciences International 0.4 $2.4M 457k 5.30
Cowen Group Inc New Cl A 0.4 $2.4M 167k 14.49
Procter & Gamble Company (PG) 0.3 $2.4M 23k 104.06
Franco-Nevada Corporation (FNV) 0.3 $2.3M 31k 75.06
Pdc Energy 0.3 $2.3M 58k 40.68
Model N (MODN) 0.3 $2.4M 135k 17.54
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.0k 1173.42
Strongbridge Bioph shs usd 0.3 $2.4M 481k 4.98
AstraZeneca (AZN) 0.3 $2.2M 55k 40.43
Kinross Gold Corp (KGC) 0.3 $2.2M 649k 3.44
Sterling Construction Company (STRL) 0.3 $2.2M 178k 12.52
Mimecast 0.3 $2.2M 48k 47.36
Verizon Communications (VZ) 0.3 $2.1M 36k 59.13
Ducommun Incorporated (DCO) 0.3 $2.2M 50k 43.51
Wheaton Precious Metals Corp (WPM) 0.3 $2.1M 90k 23.82
Nuvectra 0.3 $2.1M 191k 11.01
Anadarko Petroleum Corporation 0.3 $2.0M 44k 45.48
Titan Machinery (TITN) 0.3 $2.0M 129k 15.56
Harvard Bioscience (HBIO) 0.3 $2.1M 476k 4.31
Antares Pharma 0.3 $2.0M 673k 3.03
Kornit Digital (KRNT) 0.3 $2.1M 86k 23.80
Petiq (PETQ) 0.3 $2.0M 65k 31.41
TETRA Technologies (TTI) 0.3 $2.0M 842k 2.34
Marsh & McLennan Companies (MMC) 0.3 $2.0M 21k 93.88
Energy Recovery (ERII) 0.3 $2.0M 228k 8.73
Hawkins (HWKN) 0.3 $2.0M 53k 36.83
Benefitfocus 0.3 $1.9M 39k 49.52
Tecogen (TGEN) 0.3 $2.0M 497k 3.99
Devon Energy Corporation (DVN) 0.3 $1.9M 60k 31.57
Intevac (IVAC) 0.3 $1.9M 313k 6.13
Willdan (WLDN) 0.3 $1.9M 51k 37.06
Workday Inc cl a (WDAY) 0.3 $1.9M 9.8k 192.86
Hci (HCI) 0.3 $1.9M 44k 42.72
Viavi Solutions Inc equities (VIAV) 0.3 $1.9M 152k 12.38
Sunrun (RUN) 0.3 $1.9M 135k 14.06
State Street Corporation (STT) 0.3 $1.8M 28k 65.80
Colgate-Palmolive Company (CL) 0.3 $1.9M 27k 68.54
Diamondback Energy (FANG) 0.3 $1.8M 18k 101.54
Correvio Pharma Corp 0.3 $1.8M 577k 3.16
Callaway Golf Company (MODG) 0.3 $1.8M 111k 15.93
Bel Fuse (BELFB) 0.3 $1.7M 69k 25.28
Viewray (VRAYQ) 0.3 $1.8M 242k 7.39
Keurig Dr Pepper (KDP) 0.3 $1.8M 63k 27.97
Nuance Communications 0.2 $1.7M 99k 16.93
Invacare Corporation 0.2 $1.7M 203k 8.37
Columbus McKinnon (CMCO) 0.2 $1.7M 49k 34.34
Ultralife (ULBI) 0.2 $1.7M 165k 10.27
CyberOptics Corporation 0.2 $1.7M 101k 17.10
Misonix 0.2 $1.7M 88k 19.23
Globus Med Inc cl a (GMED) 0.2 $1.7M 34k 49.40
Impinj (PI) 0.2 $1.7M 100k 16.75
Bay (BCML) 0.2 $1.7M 76k 22.64
Charles Schwab Corporation (SCHW) 0.2 $1.6M 39k 42.75
Starbucks Corporation (SBUX) 0.2 $1.6M 22k 74.32
U.s. Concrete Inc Cmn 0.2 $1.6M 40k 41.42
Heritage Ins Hldgs (HRTG) 0.2 $1.7M 113k 14.60
Apyx Medical Corporation (APYX) 0.2 $1.6M 257k 6.31
Integrated Device Technology 0.2 $1.6M 32k 49.00
Ferro Corporation 0.2 $1.6M 84k 18.93
L.B. Foster Company (FSTR) 0.2 $1.6M 84k 18.82
Manitex International (MNTX) 0.2 $1.6M 204k 7.65
Viking Therapeutics (VKTX) 0.2 $1.6M 158k 9.94
Kirkland Lake Gold 0.2 $1.6M 52k 30.41
At&t (T) 0.2 $1.5M 48k 31.36
Cameco Corporation (CCJ) 0.2 $1.5M 127k 11.79
Beacon Roofing Supply (BECN) 0.2 $1.5M 46k 32.16
LivePerson (LPSN) 0.2 $1.5M 51k 29.02
Builders FirstSource (BLDR) 0.2 $1.5M 111k 13.34
Cae (CAE) 0.2 $1.5M 67k 22.14
Recro Pharma (SCTL) 0.2 $1.5M 252k 5.86
Seaspine Holdings 0.2 $1.5M 97k 15.08
Aquaventure Holdings 0.2 $1.5M 78k 19.35
Onespan (OSPN) 0.2 $1.5M 76k 19.22
Evercore Partners (EVR) 0.2 $1.4M 16k 91.01
Seabridge Gold (SA) 0.2 $1.4M 113k 12.39
USA Truck 0.2 $1.4M 98k 14.44
CECO Environmental (CECO) 0.2 $1.4M 200k 7.20
Healthequity (HQY) 0.2 $1.4M 20k 73.98
Ichor Holdings (ICHR) 0.2 $1.4M 62k 22.59
Incyte Corporation (INCY) 0.2 $1.4M 16k 86.03
Graham Corporation (GHM) 0.2 $1.4M 70k 19.63
Ennis (EBF) 0.2 $1.4M 66k 20.77
Carpenter Technology Corporation (CRS) 0.2 $1.3M 29k 45.86
Cray 0.2 $1.3M 51k 26.06
Biohaven Pharmaceutical Holding 0.2 $1.4M 27k 51.46
Marvell Technology Group 0.2 $1.3M 64k 19.88
Dex (DXCM) 0.2 $1.3M 11k 119.14
Axt (AXTI) 0.2 $1.3M 287k 4.45
TeleNav 0.2 $1.3M 214k 6.07
Johnson Outdoors (JOUT) 0.2 $1.3M 18k 71.38
Sandstorm Gold (SAND) 0.2 $1.3M 240k 5.48
On Deck Capital 0.2 $1.3M 242k 5.42
Lumentum Hldgs (LITE) 0.2 $1.3M 22k 56.55
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 14k 88.83
Commerce Bancshares (CBSH) 0.2 $1.2M 21k 58.04
Ypf Sa (YPF) 0.2 $1.2M 88k 14.01
Exfo 0.2 $1.2M 336k 3.68
Luna Innovations Incorporated (LUNA) 0.2 $1.2M 297k 4.17
B2gold Corp (BTG) 0.2 $1.2M 443k 2.81
Matador Resources (MTDR) 0.2 $1.2M 64k 19.32
Tenet Healthcare Corporation (THC) 0.2 $1.2M 43k 28.83
Hannon Armstrong (HASI) 0.2 $1.2M 46k 25.64
Baidu (BIDU) 0.2 $1.2M 7.0k 164.83
BioScrip 0.2 $1.2M 580k 2.00
Cimarex Energy 0.2 $1.2M 17k 69.92
Skyline Corporation (SKY) 0.2 $1.2M 61k 19.01
Lantronix (LTRX) 0.2 $1.1M 380k 3.02
Wageworks 0.2 $1.2M 31k 37.74
Control4 0.2 $1.1M 68k 16.93
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.1M 84k 13.76
Quotient 0.2 $1.2M 128k 9.01
Penumbra (PEN) 0.2 $1.2M 7.9k 147.05
Lyft (LYFT) 0.2 $1.1M 15k 78.32
FTI Consulting (FCN) 0.2 $1.1M 14k 76.81
Illinois Tool Works (ITW) 0.2 $1.1M 7.6k 143.57
B&G Foods (BGS) 0.2 $1.1M 44k 24.42
Arotech Corporation 0.2 $1.1M 373k 2.93
stock 0.2 $1.1M 8.9k 124.56
Pareteum 0.2 $1.1M 236k 4.55
Danaher Corporation (DHR) 0.1 $990k 7.5k 132.00
Transcat (TRNS) 0.1 $1.0M 45k 22.97
Arc Document Solutions (ARC) 0.1 $1.0M 468k 2.23
Aspen Aerogels (ASPN) 0.1 $1.0M 397k 2.55
Stars Group 0.1 $1.0M 58k 17.51
Eyepoint Pharmaceuticals 0.1 $984k 550k 1.79
Kush Bottles 0.1 $1.0M 171k 5.94
Snap-on Incorporated (SNA) 0.1 $975k 6.2k 156.55
PerkinElmer (RVTY) 0.1 $937k 9.7k 96.35
Cypress Semiconductor Corporation 0.1 $918k 62k 14.93
Xylem (XYL) 0.1 $963k 12k 79.06
Polar Pwr (POLA) 0.1 $933k 207k 4.51
Nutrien (NTR) 0.1 $920k 17k 52.76
Novartis (NVS) 0.1 $876k 9.1k 96.12
Apple (AAPL) 0.1 $860k 4.5k 189.97
Quanta Services (PWR) 0.1 $884k 23k 37.75
Wabtec Corporation (WAB) 0.1 $862k 12k 73.75
Central Garden & Pet (CENTA) 0.1 $887k 38k 23.26
Nxp Semiconductors N V (NXPI) 0.1 $854k 9.7k 88.41
Tocagen 0.1 $905k 83k 10.87
Constellation Pharmceticls I 0.1 $897k 66k 13.55
Gencor Industries (GENC) 0.1 $806k 65k 12.37
Vulcan Materials Company (VMC) 0.1 $780k 6.6k 118.45
Semtech Corporation (SMTC) 0.1 $791k 16k 50.92
Watts Water Technologies (WTS) 0.1 $798k 9.9k 80.82
Marcus & Millichap (MMI) 0.1 $788k 19k 40.72
Champions Oncology (CSBR) 0.1 $783k 80k 9.79
Tpi Composites (TPIC) 0.1 $817k 29k 28.60
Peregrine Pharmaceuticals (CDMO) 0.1 $803k 189k 4.25
Martin Marietta Materials (MLM) 0.1 $755k 3.8k 201.17
Sunopta (STKL) 0.1 $756k 218k 3.46
Cloudera 0.1 $722k 66k 10.93
Halyard Health (AVNS) 0.1 $743k 17k 42.69
Livent Corp 0.1 $713k 58k 12.28
Harley-Davidson (HOG) 0.1 $681k 19k 35.66
Lindsay Corporation (LNN) 0.1 $667k 6.9k 96.81
Kirkland's (KIRK) 0.1 $674k 96k 7.03
Bluebird Bio (BLUE) 0.1 $687k 4.4k 157.28
Caredx (CDNA) 0.1 $699k 22k 31.53
Khiron Life Sciences Corp (KHRNF) 0.1 $703k 241k 2.92
Trimble Navigation (TRMB) 0.1 $601k 15k 40.38
UnitedHealth (UNH) 0.1 $618k 2.5k 247.20
Iteris (ITI) 0.1 $621k 149k 4.17
LRAD Corporation 0.1 $581k 204k 2.85
SMTC Corporation 0.1 $605k 160k 3.78
Profire Energy (PFIE) 0.1 $632k 353k 1.79
Vivint Solar 0.1 $580k 117k 4.97
Corbus Pharmaceuticals Hldgs 0.1 $626k 90k 6.95
Catasys 0.1 $612k 50k 12.24
Spotify Technology Sa (SPOT) 0.1 $618k 4.5k 138.78
Moderna (MRNA) 0.1 $586k 29k 20.34
Wal-Mart Stores (WMT) 0.1 $556k 5.7k 97.46
Itron (ITRI) 0.1 $516k 11k 46.62
Acuity Brands (AYI) 0.1 $550k 4.6k 119.90
Concho Resources 0.1 $563k 5.1k 110.96
IntriCon Corporation 0.1 $518k 21k 25.09
LSI Industries (LYTS) 0.1 $542k 206k 2.63
GSE Systems 0.1 $533k 190k 2.80
T2 Biosystems 0.1 $526k 200k 2.63
Fulgent Genetics (FLGT) 0.1 $537k 90k 5.95
Oceanagold Corporation 0.1 $518k 165k 3.14
Verrica Pharmaceuticals (VRCA) 0.1 $559k 52k 10.82
Guardant Health (GH) 0.1 $533k 6.9k 76.70
IAC/InterActive 0.1 $441k 2.1k 210.10
Dollar Tree (DLTR) 0.1 $491k 4.7k 105.07
Fastenal Company (FAST) 0.1 $482k 7.5k 64.27
Mueller Water Products (MWA) 0.1 $478k 48k 10.03
Fuel Tech (FTEK) 0.1 $507k 304k 1.67
Lincoln Educational Services Corporation (LINC) 0.1 $503k 162k 3.10
A. O. Smith Corporation (AOS) 0.1 $487k 9.1k 53.36
Badger Meter (BMI) 0.1 $456k 8.2k 55.64
Teradyne (TER) 0.1 $507k 13k 39.87
Northern Technologies International (NTIC) 0.1 $474k 18k 26.73
Parke Ban (PKBK) 0.1 $472k 23k 20.89
Centrus Energy Corp cl a (LEU) 0.1 $485k 174k 2.79
Wayland Group Corp (MRRCF) 0.1 $465k 775k 0.60
Packaging Corporation of America (PKG) 0.1 $387k 3.9k 99.41
IPG Photonics Corporation (IPGP) 0.1 $398k 2.6k 151.85
Raven Industries 0.1 $439k 11k 38.41
Skyworks Solutions (SWKS) 0.1 $378k 4.6k 82.50
Limelight Networks 0.1 $417k 129k 3.23
New Gold Inc Cda (NGD) 0.1 $434k 504k 0.86
Dlh Hldgs (DLHC) 0.1 $437k 68k 6.40
Medical Marijuana Inc cs (MJNA) 0.1 $407k 6.8M 0.06
Atlas Financial Holdings (AFHIF) 0.1 $418k 170k 2.46
Fortive (FTV) 0.1 $419k 5.0k 83.80
Sensata Technolo (ST) 0.1 $415k 9.2k 44.98
Hexo Corp 0.1 $438k 66k 6.64
Michael Kors Holdings Ord (CPRI) 0.1 $383k 8.4k 45.71
Automatic Data Processing (ADP) 0.1 $339k 2.1k 159.60
O2Micro International 0.1 $320k 187k 1.71
Euronet Worldwide (EEFT) 0.1 $324k 2.3k 142.79
Hexcel Corporation (HXL) 0.1 $317k 4.6k 69.20
Friedman Inds (FRD) 0.1 $324k 42k 7.67
IRIDEX Corporation (IRIX) 0.1 $324k 71k 4.55
Wireless Tele 0.1 $351k 228k 1.54
Interxion Holding 0.1 $337k 5.1k 66.72
Perma-fix Env. (PESI) 0.1 $307k 87k 3.51
Allegion Plc equity (ALLE) 0.1 $309k 3.4k 90.64
A10 Networks (ATEN) 0.1 $306k 43k 7.09
Jason Industries 0.1 $348k 249k 1.40
Peak Resorts 0.1 $324k 71k 4.54
Pure Storage Inc - Class A (PSTG) 0.1 $309k 14k 21.81
Duluth Holdings (DLTH) 0.1 $326k 14k 23.83
Alteryx 0.1 $338k 4.0k 83.79
Nlight (LASR) 0.1 $334k 15k 22.29
Range Resources (RRC) 0.0 $260k 23k 11.24
Waste Management (WM) 0.0 $272k 2.6k 103.82
Electronic Arts (EA) 0.0 $295k 2.9k 101.48
Everest Re Group (EG) 0.0 $287k 1.3k 215.95
Campbell Soup Company (CPB) 0.0 $293k 7.7k 38.18
Scientific Games (LNW) 0.0 $257k 13k 20.40
Applied Industrial Technologies (AIT) 0.0 $255k 4.3k 59.57
Core Molding Technologies (CMT) 0.0 $299k 41k 7.38
Genpact (G) 0.0 $291k 8.3k 35.12
Visteon Corporation (VC) 0.0 $279k 4.1k 67.34
Dynasil Corporation of America 0.0 $266k 261k 1.02
Ocean Bio-Chem 0.0 $283k 83k 3.41
Quest Resource Hldg (QRHC) 0.0 $237k 144k 1.65
Interpace Diagnostics 0.0 $297k 372k 0.80
Akoustis Technologies (AKTS) 0.0 $291k 50k 5.82
Calyxt 0.0 $239k 14k 17.62
Celcuity (CELC) 0.0 $279k 13k 21.91
Opiant Pharmaceuticals 0.0 $302k 23k 13.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $278k 12k 23.54
Avalara 0.0 $252k 4.5k 55.81
Pyx 0.0 $261k 11k 23.86
Granite Construction (GVA) 0.0 $205k 4.7k 43.22
Akamai Technologies (AKAM) 0.0 $196k 2.7k 71.79
Timken Company (TKR) 0.0 $217k 5.0k 43.63
Brunswick Corporation (BC) 0.0 $208k 4.1k 50.27
DSW 0.0 $198k 8.9k 22.19
Ingersoll-rand Co Ltd-cl A 0.0 $233k 2.2k 108.12
ENGlobal Corporation 0.0 $180k 354k 0.51
Astronics Corporation (ATRO) 0.0 $199k 6.1k 32.74
Data I/O Corporation (DAIO) 0.0 $192k 35k 5.55
Vista Gold (VGZ) 0.0 $190k 280k 0.68
Crown Crafts (CRWS) 0.0 $171k 33k 5.16
Aehr Test Systems (AEHR) 0.0 $215k 156k 1.38
Zynga 0.0 $191k 36k 5.34
M/a (MTSI) 0.0 $185k 11k 16.68
Duke Energy (DUK) 0.0 $230k 2.6k 90.20
Fireeye 0.0 $230k 14k 16.78
Amber Road 0.0 $197k 23k 8.67
Outfront Media (OUT) 0.0 $231k 9.9k 23.42
Aerojet Rocketdy 0.0 $175k 4.9k 35.48
Bwx Technologies (BWXT) 0.0 $225k 4.5k 49.57
Payment Data Sys 0.0 $233k 89k 2.62
Gms (GMS) 0.0 $201k 13k 15.11
Schneider National Inc cl b (SNDR) 0.0 $230k 11k 21.06
Dowdupont 0.0 $197k 3.7k 53.32
Cynergistek 0.0 $207k 42k 4.97
Switch Inc cl a 0.0 $198k 19k 10.30
Denali Therapeutics (DNLI) 0.0 $189k 8.1k 23.25
Virtra Inc Com Par (VTSI) 0.0 $171k 43k 3.98
Abbott Laboratories (ABT) 0.0 $138k 1.7k 79.81
Cincinnati Financial Corporation (CINF) 0.0 $132k 1.5k 85.66
Merck & Co (MRK) 0.0 $104k 1.2k 83.33
Royal Dutch Shell 0.0 $169k 2.7k 62.62
Stryker Corporation (SYK) 0.0 $148k 750.00 197.33
Southern Company (SO) 0.0 $124k 2.4k 51.67
Anheuser-Busch InBev NV (BUD) 0.0 $122k 1.5k 83.91
Alliance Data Systems Corporation (BFH) 0.0 $152k 866.00 175.52
Take-Two Interactive Software (TTWO) 0.0 $150k 1.6k 94.58
Activision Blizzard 0.0 $162k 3.6k 45.43
Enterprise Products Partners (EPD) 0.0 $124k 4.3k 29.08
Wintrust Financial Corporation (WTFC) 0.0 $125k 1.9k 67.57
United States Steel Corporation (X) 0.0 $110k 5.6k 19.48
iShares Russell 2000 Growth Index (IWO) 0.0 $160k 812.00 197.04
Targa Res Corp (TRGP) 0.0 $169k 4.1k 41.46
Crawford & Company (CRD.A) 0.0 $124k 13k 9.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $150k 7.8k 19.16
Digital Ally 0.0 $147k 40k 3.72
Party City Hold 0.0 $158k 20k 7.95
Chubb (CB) 0.0 $102k 731.00 139.53
Lovesac Company (LOVE) 0.0 $168k 6.0k 27.88
Linde 0.0 $162k 920.00 176.09
Costco Wholesale Corporation (COST) 0.0 $44k 180.00 244.44
Ecolab (ECL) 0.0 $61k 346.00 176.30
Johnson & Johnson (JNJ) 0.0 $42k 297.00 141.41
Eli Lilly & Co. (LLY) 0.0 $38k 292.00 130.14
Pfizer (PFE) 0.0 $53k 1.3k 42.40
General Electric Company 0.0 $49k 5.0k 9.89
United Parcel Service (UPS) 0.0 $70k 622.00 112.54
Cisco Systems (CSCO) 0.0 $37k 679.00 54.49
Pepsi (PEP) 0.0 $57k 465.00 122.58
Philip Morris International (PM) 0.0 $36k 402.00 89.55
White Mountains Insurance Gp (WTM) 0.0 $65k 70.00 928.57
Biogen Idec (BIIB) 0.0 $36k 153.00 235.29
PPL Corporation (PPL) 0.0 $78k 2.5k 31.72
IDEX Corporation (IEX) 0.0 $39k 260.00 150.00
DTE Energy Company (DTE) 0.0 $92k 735.00 125.17
Energy Transfer Equity (ET) 0.0 $89k 5.8k 15.38
Royal Gold (RGLD) 0.0 $99k 1.1k 90.58
Chesapeake Utilities Corporation (CPK) 0.0 $83k 910.00 91.21
Aqua America 0.0 $76k 2.1k 36.31
Nice Systems (NICE) 0.0 $61k 500.00 122.00
Rockwell Automation (ROK) 0.0 $34k 192.00 177.08
American Water Works (AWK) 0.0 $45k 430.00 104.65
Great Panther Silver 0.0 $94k 100k 0.94
Rexnord 0.0 $47k 1.9k 25.05
Matson (MATX) 0.0 $76k 2.1k 36.19
Alexander & Baldwin (ALEX) 0.0 $84k 3.3k 25.42
Cdk Global Inc equities 0.0 $37k 621.00 59.58
Wec Energy Group (WEC) 0.0 $34k 430.00 79.07
Peoples Utah Ban 0.0 $67k 2.6k 26.18
Alphabet Inc Class A cs (GOOGL) 0.0 $40k 34.00 1176.47
Hubbell (HUBB) 0.0 $42k 354.00 118.64
Lightbridge Corporation 0.0 $79k 143k 0.55
Amyris (AMRSQ) 0.0 $86k 41k 2.10
Forty Seven 0.0 $63k 3.9k 16.23
Mjardin Group (MJARF) 0.0 $59k 25k 2.36
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 $6.0k 56.00 107.14
PNC Financial Services (PNC) 0.0 $15k 123.00 121.95
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Caterpillar (CAT) 0.0 $26k 191.00 136.13
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $24k 135.00 177.78
3M Company (MMM) 0.0 $22k 106.00 207.55
Apache Corporation 0.0 $8.0k 230.00 34.78
J.B. Hunt Transport Services (JBHT) 0.0 $10k 102.00 98.04
Sherwin-Williams Company (SHW) 0.0 $5.0k 12.00 416.67
Union Pacific Corporation (UNP) 0.0 $29k 172.00 168.60
Boeing Company (BA) 0.0 $28k 73.00 383.56
Analog Devices (ADI) 0.0 $15k 141.00 106.38
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 $6.0k 30.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $20k 65.00 307.69
Amgen (AMGN) 0.0 $19k 100.00 190.00
Honeywell International (HON) 0.0 $16k 103.00 155.34
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Target Corporation (TGT) 0.0 $7.0k 89.00 78.65
Ford Motor Company (F) 0.0 $4.0k 404.00 9.90
Williams Companies (WMB) 0.0 $20k 680.00 29.41
Fifth Third Ban (FITB) 0.0 $19k 750.00 25.33
Visa (V) 0.0 $20k 127.00 157.48
Dover Corporation (DOV) 0.0 $15k 156.00 96.15
Sempra Energy (SRE) 0.0 $25k 195.00 128.21
Robert Half International (RHI) 0.0 $13k 195.00 66.67
Amphenol Corporation (APH) 0.0 $12k 126.00 95.24
Celanese Corporation (CE) 0.0 $13k 135.00 96.30
Edison International (EIX) 0.0 $31k 500.00 62.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Apogee Enterprises (APOG) 0.0 $25k 680.00 36.76
Medical Properties Trust (MPW) 0.0 $22k 1.2k 18.47
Jack Henry & Associates (JKHY) 0.0 $24k 173.00 138.73
Kansas City Southern 0.0 $26k 220.00 118.18
McDermott International 0.0 $3.0k 402.00 7.46
Realty Income (O) 0.0 $14k 185.00 75.68
Hackett (HCKT) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
First Republic Bank/san F (FRCB) 0.0 $4.0k 35.00 114.29
Tortoise Energy Infrastructure 0.0 $19k 788.00 24.11
Kinder Morgan (KMI) 0.0 $31k 1.6k 19.70
Lightscape Technologies 0.0 $0 346k 0.00
Goldrich Mining 0.0 $4.6k 230k 0.02
Golar Lng Partners Lp unit 0.0 $2.0k 184.00 10.87
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Ubiquiti Networks 0.0 $1.0k 8.00 125.00
Mondelez Int (MDLZ) 0.0 $6.0k 127.00 47.24
Eaton (ETN) 0.0 $18k 219.00 82.19
Asanko Gold 0.0 $12k 20k 0.60
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 69.00 101.45
Twitter 0.0 $29k 874.00 33.18
New Media Inv Grp 0.0 $21k 2.0k 10.50
Parsley Energy Inc-class A 0.0 $29k 1.5k 19.33
Nextera Energy Partners (NEP) 0.0 $9.0k 193.00 46.63
Medtronic (MDT) 0.0 $24k 265.00 90.57
Macdonald Dettwiler & Assoc 0.0 $999.250000 175.00 5.71
S&p Global (SPGI) 0.0 $23k 108.00 212.96
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.5k 17.33
Mgm Growth Properties 0.0 $32k 1.0k 32.00
C V Sciences (CVSI) 0.0 $27k 4.6k 5.82
Delphi Technologies 0.0 $0 1.00 0.00
Apergy Corp 0.0 $3.0k 78.00 38.46
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Uge Intl 0.0 $17k 130k 0.13