Essex Investment Management

Essex Investment Management as of Dec. 31, 2019

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 475 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 2.2 $18M 122k 144.63
Amazon (AMZN) 2.0 $16M 8.7k 1847.82
Microsoft Corporation (MSFT) 1.9 $16M 99k 157.70
Alibaba Group Holding (BABA) 1.9 $15M 72k 212.10
Apple (AAPL) 1.7 $14M 47k 293.66
Raytheon Company 1.7 $14M 62k 219.74
JPMorgan Chase & Co. (JPM) 1.6 $13M 94k 139.39
Pepsi (PEP) 1.4 $11M 83k 136.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $11M 52k 218.96
Morgan Stanley (MS) 1.2 $9.9M 194k 51.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $9.7M 229k 42.26
Goldman Sachs (GS) 1.1 $8.9M 39k 229.92
Biogen Idec (BIIB) 1.1 $8.6M 29k 296.74
Parsley Energy Inc-class A 1.0 $8.2M 432k 18.91
Coca-Cola Company (KO) 1.0 $8.0M 145k 55.35
Alphabet Inc Class C cs (GOOG) 0.9 $7.4M 5.5k 1337.08
Agnico (AEM) 0.8 $6.8M 111k 61.61
Ciena Corporation (CIEN) 0.8 $6.7M 156k 42.69
Cutera (CUTR) 0.8 $6.2M 172k 35.81
Intuit (INTU) 0.8 $6.1M 23k 261.94
Vivint Solar 0.7 $5.9M 816k 7.26
Activision Blizzard 0.7 $5.7M 95k 59.42
Chevron Corporation (CVX) 0.7 $5.5M 46k 120.51
Cowen Group Inc New Cl A 0.7 $5.4M 344k 15.75
Innovative Industria A (IIPR) 0.7 $5.4M 71k 75.87
Delphi Automotive Inc international (APTV) 0.7 $5.4M 57k 94.98
Model N (MODN) 0.7 $5.3M 151k 35.07
Bofi Holding (AX) 0.6 $5.2M 172k 30.28
Home Depot (HD) 0.6 $5.1M 24k 218.40
Beazer Homes Usa (BZH) 0.6 $5.1M 358k 14.13
Crispr Therapeutics (CRSP) 0.6 $5.1M 83k 60.90
Illumina (ILMN) 0.6 $5.0M 15k 331.75
Sterling Construction Company (STRL) 0.6 $5.0M 355k 14.08
Northrop Grumman Corporation (NOC) 0.6 $4.9M 14k 343.99
On Assignment (ASGN) 0.6 $4.5M 64k 70.98
Bank of America Corporation (BAC) 0.5 $4.4M 125k 35.22
Newmont Mining Corporation (NEM) 0.5 $4.4M 100k 43.45
Tesla Motors (TSLA) 0.5 $4.4M 11k 418.30
Datadog Inc Cl A (DDOG) 0.5 $4.4M 116k 37.78
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.5 $4.4M 409k 10.70
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.3M 327k 13.12
Codexis (CDXS) 0.5 $4.3M 270k 15.99
Outfront Media (OUT) 0.5 $4.3M 161k 26.82
Paychex (PAYX) 0.5 $4.3M 50k 85.06
Itron (ITRI) 0.5 $4.1M 49k 83.95
EOG Resources (EOG) 0.5 $4.1M 49k 83.77
AstraZeneca (AZN) 0.5 $4.1M 82k 49.86
Delta Air Lines (DAL) 0.5 $4.0M 69k 58.49
Insulet Corporation (PODD) 0.5 $4.0M 23k 171.18
Novanta (NOVT) 0.5 $3.9M 45k 88.43
Regeneron Pharmaceuticals (REGN) 0.5 $3.8M 10k 375.50
SVB Financial (SIVBQ) 0.5 $3.8M 15k 251.07
Cognex Corporation (CGNX) 0.5 $3.7M 66k 56.04
Teladoc (TDOC) 0.5 $3.7M 45k 83.73
Switch Inc cl a 0.5 $3.8M 255k 14.82
Continental Resources 0.5 $3.6M 106k 34.30
Veracyte (VCYT) 0.5 $3.7M 132k 27.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $3.6M 72k 49.87
Energy Recovery (ERII) 0.4 $3.5M 361k 9.79
Kinross Gold Corp (KGC) 0.4 $3.4M 727k 4.74
Biolife Solutions (BLFS) 0.4 $3.4M 212k 16.18
Aspen Aerogels (ASPN) 0.4 $3.4M 437k 7.76
Novocure Ltd ord (NVCR) 0.4 $3.4M 41k 84.26
Peregrine Pharmaceuticals (CDMO) 0.4 $3.5M 450k 7.67
Spotify Technology Sa (SPOT) 0.4 $3.4M 23k 149.53
Barrick Gold Corp (GOLD) 0.4 $3.3M 179k 18.59
Gazprom OAO 0.4 $3.3M 401k 8.22
Cloudera 0.4 $3.3M 284k 11.63
BioMarin Pharmaceutical (BMRN) 0.4 $3.2M 38k 84.54
Chegg (CHGG) 0.4 $3.1M 83k 37.91
Identiv (INVE) 0.4 $3.2M 563k 5.64
Everbridge, Inc. Cmn (EVBG) 0.4 $3.2M 41k 78.08
First Solar (FSLR) 0.4 $3.1M 56k 55.96
Mitek Systems (MITK) 0.4 $3.1M 404k 7.65
Arthur J. Gallagher & Co. (AJG) 0.4 $3.0M 32k 95.24
Patrick Industries (PATK) 0.4 $3.0M 57k 52.43
Matador Resources (MTDR) 0.4 $3.0M 168k 17.97
Network Associates Inc cl a (NET) 0.4 $3.0M 175k 17.06
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.9M 100k 29.28
Wheaton Precious Metals Corp (WPM) 0.4 $2.9M 99k 29.75
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $2.8M 171k 16.46
Impinj (PI) 0.3 $2.9M 111k 25.86
Rada Electr Inds 0.3 $2.8M 547k 5.19
Biohaven Pharmaceutical Holding 0.3 $2.8M 52k 54.45
Recro Pharma (SCTL) 0.3 $2.8M 150k 18.33
Natera (NTRA) 0.3 $2.8M 82k 33.69
Fulgent Genetics (FLGT) 0.3 $2.7M 213k 12.90
Akoustis Technologies (AKTS) 0.3 $2.7M 342k 8.00
Cheniere Energy (LNG) 0.3 $2.7M 45k 61.08
Generac Holdings (GNRC) 0.3 $2.7M 27k 100.59
Sunrun (RUN) 0.3 $2.7M 192k 13.81
Perspecta 0.3 $2.7M 102k 26.44
Everquote Cl A Ord (EVER) 0.3 $2.7M 77k 34.35
Hawkins (HWKN) 0.3 $2.6M 57k 45.80
Radiant Logistics (RLGT) 0.3 $2.6M 472k 5.57
Lands' End (LE) 0.3 $2.6M 153k 16.80
Zillow Group Inc Cl A (ZG) 0.3 $2.6M 58k 45.73
Baidu (BIDU) 0.3 $2.5M 20k 126.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.5M 220k 11.33
Builders FirstSource (BLDR) 0.3 $2.5M 98k 25.41
Procter & Gamble Company (PG) 0.3 $2.4M 19k 124.88
Intevac (IVAC) 0.3 $2.4M 345k 7.06
Commscope Hldg (COMM) 0.3 $2.4M 169k 14.19
Aerie Pharmaceuticals 0.3 $2.4M 100k 24.17
Blue Bird Corp (BLBD) 0.3 $2.4M 106k 22.92
Trimble Navigation (TRMB) 0.3 $2.3M 56k 41.70
BioDelivery Sciences International 0.3 $2.4M 377k 6.32
Luna Innovations Incorporated (LUNA) 0.3 $2.4M 326k 7.29
Quanterix Ord (QTRX) 0.3 $2.4M 101k 23.63
Truist Financial Corp equities (TFC) 0.3 $2.3M 41k 56.32
Wells Fargo & Company (WFC) 0.3 $2.3M 43k 53.79
Electronic Arts (EA) 0.3 $2.3M 21k 107.52
InnerWorkings 0.3 $2.2M 407k 5.51
Five Below (FIVE) 0.3 $2.3M 18k 127.85
Oxford Immunotec Global 0.3 $2.2M 136k 16.60
Viewray (VRAYQ) 0.3 $2.2M 532k 4.22
Alphatec Holdings (ATEC) 0.3 $2.3M 326k 7.09
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.6k 329.76
Nintendo (NTDOY) 0.3 $2.2M 44k 49.90
EXACT Sciences Corporation (EXAS) 0.3 $2.2M 23k 92.48
Kimball Electronics (KE) 0.3 $2.2M 126k 17.55
Akamai Technologies (AKAM) 0.3 $2.1M 24k 86.38
Callaway Golf Company (MODG) 0.3 $2.1M 98k 21.20
Columbus McKinnon (CMCO) 0.3 $2.1M 53k 40.04
LSI Industries (LYTS) 0.3 $2.1M 348k 6.05
Hci (HCI) 0.3 $2.2M 47k 45.65
Vericel (VCEL) 0.3 $2.1M 122k 17.40
Tandem Diabetes Care (TNDM) 0.3 $2.1M 36k 59.62
RadNet (RDNT) 0.2 $2.0M 99k 20.30
At&t (T) 0.2 $2.0M 52k 39.08
Verizon Communications (VZ) 0.2 $2.1M 33k 61.40
ConocoPhillips (COP) 0.2 $2.1M 32k 65.02
Marsh & McLennan Companies (MMC) 0.2 $2.1M 18k 111.41
Weyerhaeuser Company (WY) 0.2 $2.0M 67k 30.19
Royal Gold (RGLD) 0.2 $2.0M 16k 122.24
Viavi Solutions Inc equities (VIAV) 0.2 $2.0M 134k 15.00
Axsome Therapeutics (AXSM) 0.2 $2.1M 20k 103.35
Reata Pharmaceuticals Inc Cl A 0.2 $2.0M 10k 204.40
Luxfer Holdings (LXFR) 0.2 $2.1M 111k 18.51
Devon Energy Corporation (DVN) 0.2 $2.0M 75k 25.97
Invacare Corporation 0.2 $1.9M 213k 9.02
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 87.93
Southwestern Energy Company (SWN) 0.2 $1.8M 760k 2.42
LivePerson (LPSN) 0.2 $1.9M 51k 37.00
Zix Corporation 0.2 $1.9M 278k 6.78
Lantronix (LTRX) 0.2 $1.8M 516k 3.55
Ichor Holdings (ICHR) 0.2 $1.8M 55k 33.27
Bay (BCML) 0.2 $1.9M 84k 22.74
Kosmos Energy (KOS) 0.2 $1.9M 326k 5.70
Castle Biosciences (CSTL) 0.2 $1.9M 54k 34.37
Nuance Communications 0.2 $1.8M 99k 17.83
TETRA Technologies (TTI) 0.2 $1.8M 903k 1.96
Qualcomm (QCOM) 0.2 $1.8M 21k 88.21
IPG Photonics Corporation (IPGP) 0.2 $1.8M 12k 144.96
L.B. Foster Company (FSTR) 0.2 $1.8M 93k 19.39
Cae (CAE) 0.2 $1.8M 67k 26.47
Misonix 0.2 $1.8M 97k 18.61
Willdan (WLDN) 0.2 $1.8M 56k 31.79
Proofpoint 0.2 $1.8M 15k 114.77
American Superconductor (AMSC) 0.2 $1.8M 224k 7.85
Marvell Technology Group 0.2 $1.7M 64k 26.56
Skyworks Solutions (SWKS) 0.2 $1.7M 14k 120.85
Skyline Corporation (SKY) 0.2 $1.7M 54k 31.69
Allied Motion Technologies (ALNT) 0.2 $1.7M 35k 48.50
Exfo 0.2 $1.7M 371k 4.62
CECO Environmental (CECO) 0.2 $1.7M 222k 7.66
Keurig Dr Pepper (KDP) 0.2 $1.7M 58k 28.96
Scorpio Tankers (STNG) 0.2 $1.7M 43k 39.34
Nic 0.2 $1.7M 75k 22.35
Harvard Bioscience (HBIO) 0.2 $1.6M 524k 3.05
Hannon Armstrong (HASI) 0.2 $1.7M 52k 32.19
Heritage Ins Hldgs (HRTG) 0.2 $1.6M 122k 13.25
Seaspine Holdings 0.2 $1.6M 136k 12.01
Evoqua Water Technologies Corp 0.2 $1.6M 84k 18.95
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 68.84
Commerce Bancshares (CBSH) 0.2 $1.5M 23k 67.94
Bel Fuse (BELFB) 0.2 $1.6M 76k 20.50
Transcat (TRNS) 0.2 $1.6M 49k 31.85
Westrock (WRK) 0.2 $1.5M 36k 42.91
Lumentum Hldgs (LITE) 0.2 $1.6M 20k 79.30
Kirkland Lake Gold 0.2 $1.5M 34k 44.06
IAC/InterActive 0.2 $1.5M 5.9k 249.12
SPDR Gold Trust (GLD) 0.2 $1.4M 10k 142.90
Digi International (DGII) 0.2 $1.5M 83k 17.72
Johnson Outdoors (JOUT) 0.2 $1.5M 19k 76.70
GenMark Diagnostics 0.2 $1.4M 301k 4.81
Perma-fix Env. (PESI) 0.2 $1.5M 161k 9.10
Champions Oncology (CSBR) 0.2 $1.5M 174k 8.33
Elf Beauty (ELF) 0.2 $1.5M 91k 16.13
Interpublic Group of Companies (IPG) 0.2 $1.3M 58k 23.10
Micron Technology (MU) 0.2 $1.3M 25k 53.80
TechTarget (TTGT) 0.2 $1.4M 53k 26.11
Stereotaxis (STXS) 0.2 $1.4M 257k 5.29
Globus Med Inc cl a (GMED) 0.2 $1.4M 23k 58.89
Workiva Inc equity us cm (WK) 0.2 $1.4M 33k 42.05
Amyris (AMRSQ) 0.2 $1.4M 438k 3.09
Niu Technologies ads (NIU) 0.2 $1.4M 160k 8.53
Sunnova Energy International (NOVA) 0.2 $1.4M 127k 11.16
Ultralife (ULBI) 0.2 $1.3M 181k 7.39
Carpenter Technology Corporation (CRS) 0.2 $1.3M 26k 49.79
Manitex International (MNTX) 0.2 $1.3M 224k 5.95
Franco-Nevada Corporation (FNV) 0.2 $1.3M 13k 103.32
Sunpower (SPWR) 0.2 $1.3M 162k 7.80
Sarepta Therapeutics (SRPT) 0.2 $1.3M 10k 129.00
Benefitfocus 0.2 $1.3M 59k 21.95
2u (TWOU) 0.2 $1.3M 53k 23.99
Eyepoint Pharmaceuticals 0.2 $1.3M 824k 1.55
LRAD Corporation 0.1 $1.2M 365k 3.27
Repro-Med Systems (KRMD) 0.1 $1.2M 187k 6.53
Knowles (KN) 0.1 $1.2M 59k 21.15
Ferro Corporation 0.1 $1.1M 74k 14.82
Crawford & Company (CRD.A) 0.1 $1.1M 99k 11.47
Sandstorm Gold (SAND) 0.1 $1.1M 150k 7.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $1.1M 96k 11.55
Snap-on Incorporated (SNA) 0.1 $1.1M 6.2k 169.40
Beacon Roofing Supply (BECN) 0.1 $1.1M 33k 31.98
Pioneer Natural Resources (PXD) 0.1 $1.0M 6.8k 151.31
Evercore Partners (EVR) 0.1 $1.0M 14k 74.76
Acuity Brands (AYI) 0.1 $1.0M 7.5k 138.07
Sunopta (STKL) 0.1 $1.1M 437k 2.50
Watts Water Technologies (WTS) 0.1 $1.0M 10k 99.75
Mednax (MD) 0.1 $1.0M 37k 27.79
Amarin Corporation (AMRN) 0.1 $1.1M 49k 21.45
Parke Ban (PKBK) 0.1 $1.0M 41k 25.38
Diamondback Energy (FANG) 0.1 $1.0M 11k 92.82
Cyrusone 0.1 $1.1M 16k 65.43
Portola Pharmaceuticals 0.1 $1.0M 44k 23.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.1M 74k 14.22
Tecogen (TGEN) 0.1 $1.1M 501k 2.12
National Vision Hldgs (EYE) 0.1 $1.1M 33k 32.42
Perion Network (PERI) 0.1 $1.0M 164k 6.22
Martin Marietta Materials (MLM) 0.1 $1.0M 3.6k 279.70
ConAgra Foods (CAG) 0.1 $999k 29k 34.25
Quanta Services (PWR) 0.1 $948k 23k 40.72
Teradyne (TER) 0.1 $1.0M 15k 68.17
SMTC Corporation 0.1 $972k 287k 3.39
Kornit Digital (KRNT) 0.1 $998k 29k 34.24
Jounce Therapeutics 0.1 $945k 108k 8.73
Stitch Fix (SFIX) 0.1 $999k 39k 25.66
Stoneco (STNE) 0.1 $938k 24k 39.89
Cameco Corporation (CCJ) 0.1 $911k 102k 8.90
Vulcan Materials Company (VMC) 0.1 $919k 6.4k 143.98
Illinois Tool Works (ITW) 0.1 $910k 5.1k 179.70
Tenne 0.1 $875k 67k 13.10
Iteris (ITI) 0.1 $932k 187k 4.99
Northern Technologies International (NTIC) 0.1 $891k 63k 14.06
Profire Energy (PFIE) 0.1 $855k 590k 1.45
Ambarella (AMBA) 0.1 $908k 15k 60.53
Nutanix Inc cl a (NTNX) 0.1 $878k 28k 31.28
Iovance Biotherapeutics (IOVA) 0.1 $902k 33k 27.67
Sohu (SOHU) 0.1 $886k 79k 11.18
Range Resources (RRC) 0.1 $823k 170k 4.85
Occidental Petroleum Corporation (OXY) 0.1 $851k 21k 41.20
Lincoln Educational Services Corporation (LINC) 0.1 $816k 302k 2.70
Vicor Corporation (VICR) 0.1 $791k 17k 46.72
Signet Jewelers (SIG) 0.1 $835k 38k 21.73
inTEST Corporation (INTT) 0.1 $839k 141k 5.95
Reed's 0.1 $824k 905k 0.91
B2gold Corp (BTG) 0.1 $822k 205k 4.01
Trilogy Metals (TMQ) 0.1 $802k 308k 2.60
Catasys 0.1 $816k 50k 16.32
Ensco 0.1 $792k 121k 6.56
Kura Sushi Usa Inc cl a (KRUS) 0.1 $829k 33k 25.44
Danaher Corporation (DHR) 0.1 $767k 5.0k 153.40
Tsakos Energy Navigation 0.1 $706k 162k 4.36
Cimarex Energy 0.1 $746k 14k 52.48
CPI Aerostructures (CVU) 0.1 $715k 106k 6.73
USA Truck 0.1 $758k 102k 7.45
Broadwind Energy (BWEN) 0.1 $702k 423k 1.66
Twitter 0.1 $706k 22k 32.06
Workhorse Group Inc ordinary shares (WKHS) 0.1 $729k 240k 3.04
Atlantica Yield (AY) 0.1 $750k 28k 26.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $760k 71k 10.66
Docusign (DOCU) 0.1 $741k 10k 74.10
Acreage Holdings 0.1 $758k 128k 5.91
State Street Corporation (STT) 0.1 $665k 8.4k 79.15
Wal-Mart Stores (WMT) 0.1 $613k 5.2k 118.91
Novartis (NVS) 0.1 $659k 7.0k 94.71
East West Ban (EWBC) 0.1 $673k 14k 48.69
Mueller Water Products (MWA) 0.1 $619k 52k 11.98
Texas Capital Bancshares (TCBI) 0.1 $614k 11k 56.74
ENGlobal Corporation 0.1 $618k 630k 0.98
IntriCon Corporation 0.1 $670k 37k 18.00
Seabridge Gold (SA) 0.1 $621k 45k 13.82
B&G Foods (BGS) 0.1 $682k 38k 17.93
Colfax Corporation 0.1 $684k 19k 36.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $686k 14k 48.42
Icad (ICAD) 0.1 $680k 88k 7.77
Chembio Diagnostics 0.1 $663k 145k 4.56
Air Industries 0.1 $669k 291k 2.30
Seacoast Bkg Corp Fla (SBCF) 0.1 $682k 22k 30.56
Marcus & Millichap (MMI) 0.1 $666k 18k 37.22
Nlight (LASR) 0.1 $666k 33k 20.29
Neptune Wellness Solutions I 0.1 $663k 241k 2.75
Diamond Offshore Drilling 0.1 $561k 78k 7.19
Badger Meter (BMI) 0.1 $563k 8.7k 64.88
Aehr Test Systems (AEHR) 0.1 $559k 279k 2.00
Marrone Bio Innovations 0.1 $534k 529k 1.01
Quest Resource Hldg (QRHC) 0.1 $562k 258k 2.18
Calyxt 0.1 $605k 86k 7.01
Sensata Technolo (ST) 0.1 $552k 10k 53.87
Gencor Industries (GENC) 0.1 $490k 42k 11.67
Visa (V) 0.1 $494k 2.6k 188.05
Lindsay Corporation (LNN) 0.1 $504k 5.2k 96.02
Raven Industries 0.1 $479k 14k 34.43
Friedman Inds (FRD) 0.1 $455k 76k 6.03
Visteon Corporation (VC) 0.1 $453k 5.2k 86.65
Bioanalytical Systems 0.1 $486k 98k 4.95
Ocean Bio-Chem 0.1 $485k 147k 3.31
Xylem (XYL) 0.1 $455k 5.8k 78.72
Manchester Utd Plc New Ord Cl (MANU) 0.1 $514k 26k 19.92
Dlh Hldgs (DLHC) 0.1 $512k 122k 4.19
Organovo Holdings 0.1 $476k 1.3M 0.36
Q2 Holdings (QTWO) 0.1 $454k 5.6k 81.14
Centrus Energy Corp cl a (LEU) 0.1 $526k 76k 6.88
Cynergistek 0.1 $501k 152k 3.30
Valens Groworks Corp 0.1 $472k 180k 2.62
Fastenal Company (FAST) 0.1 $370k 10k 37.00
Sina Corporation 0.1 $399k 10k 39.90
Concho Resources 0.1 $438k 5.0k 87.60
Wabtec Corporation (WAB) 0.1 $387k 5.0k 77.71
Perceptron 0.1 $426k 77k 5.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $370k 2.4k 152.58
LGL (LGL) 0.1 $399k 27k 15.00
RF Industries (RFIL) 0.1 $371k 55k 6.77
Pdc Energy 0.1 $393k 15k 26.20
Qumu 0.1 $414k 159k 2.61
Allegion Plc equity (ALLE) 0.1 $392k 3.1k 124.52
Flexion Therapeutics 0.1 $414k 20k 20.70
Alteryx 0.1 $411k 4.1k 100.07
Oceanagold Corporation 0.1 $392k 200k 1.96
Nextdecade Corp (NEXT) 0.1 $411k 67k 6.15
Virtra Inc Com Par (VTSI) 0.1 $378k 78k 4.87
Pluralsight Inc Cl A 0.1 $396k 23k 17.19
Amalgamated Bk New York N Y class a 0.1 $441k 23k 19.47
Baudax Bio 0.1 $417k 60k 6.93
Automatic Data Processing (ADP) 0.0 $362k 2.1k 170.43
Everest Re Group (EG) 0.0 $355k 1.3k 276.70
PerkinElmer (RVTY) 0.0 $337k 3.5k 96.98
Euronet Worldwide (EEFT) 0.0 $330k 2.1k 157.52
Ingersoll-rand Co Ltd-cl A 0.0 $286k 2.2k 132.71
Dex (DXCM) 0.0 $365k 1.7k 218.96
Genpact (G) 0.0 $323k 7.7k 42.22
Crown Crafts (CRWS) 0.0 $364k 59k 6.14
Targa Res Corp (TRGP) 0.0 $344k 8.4k 40.88
Tenet Healthcare Corporation (THC) 0.0 $299k 7.9k 38.08
Healthequity (HQY) 0.0 $364k 4.9k 74.16
Gms (GMS) 0.0 $349k 13k 27.05
Interpace Diagnostics 0.0 $335k 669k 0.50
Lazydays Hldgs (GORV) 0.0 $320k 78k 4.10
Itamar Med 0.0 $314k 24k 12.87
Cns Pharmaceuticals 0.0 $306k 78k 3.95
Timken Company (TKR) 0.0 $263k 4.7k 56.30
Dollar Tree (DLTR) 0.0 $241k 2.6k 93.92
Brunswick Corporation (BC) 0.0 $211k 3.5k 60.08
Applied Industrial Technologies (AIT) 0.0 $268k 4.0k 66.70
New Gold Inc Cda (NGD) 0.0 $220k 250k 0.88
Vista Gold (VGZ) 0.0 $256k 350k 0.73
Duke Energy (DUK) 0.0 $233k 2.6k 91.37
Davidstea (DTEAF) 0.0 $281k 192k 1.46
Polar Pwr (POLA) 0.0 $223k 94k 2.38
Schneider National Inc cl b (SNDR) 0.0 $205k 9.4k 21.77
Savara (SVRA) 0.0 $224k 50k 4.48
Halyard Health (AVNS) 0.0 $221k 6.6k 33.67
Exxon Mobil Corporation (XOM) 0.0 $195k 2.8k 69.64
Abbott Laboratories (ABT) 0.0 $150k 1.7k 86.76
Granite Construction (GVA) 0.0 $184k 6.6k 27.70
Cincinnati Financial Corporation (CINF) 0.0 $162k 1.5k 105.13
Royal Dutch Shell 0.0 $159k 2.7k 58.91
Southern Company (SO) 0.0 $153k 2.4k 63.75
Geberit Ag Jona Namen Akt U (GBERF) 0.0 $164k 293.00 559.73
Fortive (FTV) 0.0 $191k 2.5k 76.40
Sensus Healthcare (SRTS) 0.0 $162k 46k 3.54
Celcuity (CELC) 0.0 $130k 12k 10.65
Broadcom (AVGO) 0.0 $131k 415.00 315.66
Linde 0.0 $191k 895.00 213.41
Igm Biosciences (IGMS) 0.0 $191k 5.0k 38.20
Costco Wholesale Corporation (COST) 0.0 $53k 180.00 294.44
Ecolab (ECL) 0.0 $67k 346.00 193.64
Waste Management (WM) 0.0 $94k 827.00 113.66
Pfizer (PFE) 0.0 $49k 1.3k 39.20
United Parcel Service (UPS) 0.0 $73k 622.00 117.36
Merck & Co (MRK) 0.0 $114k 1.2k 91.35
White Mountains Insurance Gp (WTM) 0.0 $78k 70.00 1114.29
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.5k 81.84
PPL Corporation (PPL) 0.0 $88k 2.5k 35.79
IDEX Corporation (IEX) 0.0 $45k 260.00 173.08
Enterprise Products Partners (EPD) 0.0 $103k 3.7k 28.09
DTE Energy Company (DTE) 0.0 $95k 735.00 129.25
Energy Transfer Equity (ET) 0.0 $71k 5.5k 12.85
Chesapeake Utilities Corporation (CPK) 0.0 $87k 910.00 95.60
Aqua America 0.0 $98k 2.1k 46.82
Repligen Corporation (RGEN) 0.0 $66k 712.00 92.70
American Water Works (AWK) 0.0 $53k 430.00 123.26
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 315.00 212.70
Rexnord 0.0 $61k 1.9k 32.52
Matson (MATX) 0.0 $86k 2.1k 40.95
Alexander & Baldwin (ALEX) 0.0 $69k 3.3k 20.88
Peoples Utah Ban 0.0 $71k 2.4k 30.14
Hubbell (HUBB) 0.0 $52k 354.00 146.89
Mimecast 0.0 $66k 1.5k 43.22
Chubb (CB) 0.0 $114k 731.00 155.95
Okta Inc cl a (OKTA) 0.0 $113k 980.00 115.31
Coda Octopus Group (CODA) 0.0 $60k 7.2k 8.33
Dow (DOW) 0.0 $50k 920.00 54.35
Liqtech International 0.0 $56k 9.5k 5.88
Alcon (ALC) 0.0 $64k 1.1k 56.44
Dupont De Nemours (DD) 0.0 $53k 833.00 63.63
Direxion Shares Etf Tr-direxio etf 0.0 $77k 923.00 83.42
Usio (USIO) 0.0 $99k 63k 1.57
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
U.S. Bancorp (USB) 0.0 $9.0k 150.00 60.00
PNC Financial Services (PNC) 0.0 $20k 123.00 162.60
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 $28k 191.00 146.60
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $20k 135.00 148.15
Johnson & Johnson (JNJ) 0.0 $26k 179.00 145.25
Eli Lilly & Co. (LLY) 0.0 $38k 292.00 130.14
General Electric Company 0.0 $38k 3.4k 11.11
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Union Pacific Corporation (UNP) 0.0 $18k 97.00 185.57
Analog Devices (ADI) 0.0 $17k 141.00 120.57
CenturyLink 0.0 $1.0k 76.00 13.16
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Lockheed Martin Corporation (LMT) 0.0 $25k 65.00 384.62
Amgen (AMGN) 0.0 $24k 100.00 240.00
Honeywell International (HON) 0.0 $18k 103.00 174.76
Philip Morris International (PM) 0.0 $34k 402.00 84.58
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Williams Companies (WMB) 0.0 $16k 680.00 23.53
Fifth Third Ban (FITB) 0.0 $23k 750.00 30.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $18k 156.00 115.38
Sempra Energy (SRE) 0.0 $30k 195.00 153.85
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 36.00 111.11
Robert Half International (RHI) 0.0 $12k 195.00 61.54
Amphenol Corporation (APH) 0.0 $14k 126.00 111.11
Celanese Corporation (CE) 0.0 $17k 135.00 125.93
Edison International (EIX) 0.0 $38k 500.00 76.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Medical Properties Trust (MPW) 0.0 $25k 1.2k 20.99
Hexcel Corporation (HXL) 0.0 $7.0k 99.00 70.71
Jack Henry & Associates (JKHY) 0.0 $25k 173.00 144.51
Kansas City Southern 0.0 $34k 220.00 154.55
Realty Income (O) 0.0 $14k 185.00 75.68
Rockwell Automation (ROK) 0.0 $39k 192.00 203.12
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 $15k 834.00 17.99
Kinder Morgan (KMI) 0.0 $27k 1.3k 21.36
Lightscape Technologies 0.0 $0 346k 0.00
Golar Lng Partners Lp unit 0.0 $2.0k 184.00 10.87
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Eaton (ETN) 0.0 $21k 219.00 95.89
Asanko Gold 0.0 $19k 20k 0.95
Nextera Energy Partners (NEP) 0.0 $9.0k 175.00 51.43
Cdk Global Inc equities 0.0 $34k 621.00 54.75
Wec Energy Group (WEC) 0.0 $40k 430.00 93.02
S&p Global (SPGI) 0.0 $29k 108.00 268.52
Market Vectors Etf Tr Oil Svcs 0.0 $20k 1.5k 13.33
Mgm Growth Properties 0.0 $31k 1.0k 31.00
Mcdermott International Inc mcdermott intl 0.0 $0 402.00 0.00
Apergy Corp 0.0 $3.0k 78.00 38.46
Velocityshares 3x Long Slv Etn etn 0.0 $5.0k 50.00 100.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Cresco Labs (CRLBF) 0.0 $999.900000 110.00 9.09
Maxar Technologies 0.0 $3.0k 175.00 17.14
Corteva (CTVA) 0.0 $23k 776.00 29.64
Sundial Growers 0.0 $37k 12k 2.99