Essex Investment Management

Essex Investment Management as of March 31, 2020

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 393 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $18M 9.3k 1949.77
Microsoft Corporation (MSFT) 2.6 $13M 82k 157.71
Apple (AAPL) 2.3 $12M 45k 254.30
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $12M 48k 237.94
Alibaba Group Holding (BABA) 2.1 $10M 53k 194.49
Pepsi (PEP) 2.0 $9.6M 80k 120.10
Biogen Idec (BIIB) 1.5 $7.5M 24k 316.37
Regeneron Pharmaceuticals (REGN) 1.4 $6.9M 14k 488.26
Netflix (NFLX) 1.3 $6.4M 17k 375.52
SPDR Gold Trust (GLD) 1.3 $6.3M 43k 148.05
Activision Blizzard 1.2 $6.2M 104k 59.48
Teladoc (TDOC) 1.2 $6.0M 39k 155.00
Verisign (VRSN) 1.2 $5.9M 33k 180.10
Home Depot (HD) 1.2 $5.9M 32k 186.71
Walt Disney Company (DIS) 1.1 $5.5M 57k 96.60
Vivint Solar 1.1 $5.4M 1.2M 4.37
Intuit (INTU) 1.0 $5.2M 22k 229.99
Goldman Sachs (GS) 1.0 $5.0M 32k 154.58
Cloudera 1.0 $4.9M 623k 7.87
Agnico (AEM) 1.0 $4.9M 123k 39.79
Codexis (CDXS) 0.8 $4.1M 367k 11.16
Energy Recovery (ERII) 0.8 $3.8M 514k 7.44
Zoom Video Communications In cl a (ZM) 0.8 $3.8M 26k 146.13
Barrick Gold Corp (GOLD) 0.8 $3.8M 207k 18.32
Everbridge, Inc. Cmn (EVBG) 0.8 $3.8M 35k 106.36
Visa (V) 0.8 $3.7M 23k 161.10
Ciena Corporation (CIEN) 0.8 $3.7M 93k 39.81
Network Associates Inc cl a (NET) 0.7 $3.6M 153k 23.48
Insulet Corporation (PODD) 0.7 $3.5M 21k 165.69
Starbucks Corporation (SBUX) 0.7 $3.5M 54k 65.75
AstraZeneca (AZN) 0.7 $3.4M 77k 44.66
BioMarin Pharmaceutical (BMRN) 0.7 $3.2M 38k 84.50
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 10k 318.20
Novanta (NOVT) 0.6 $3.1M 39k 79.88
Generac Holdings (GNRC) 0.6 $3.1M 34k 93.16
Sterling Construction Company (STRL) 0.6 $3.1M 326k 9.50
Mitek Systems (MITK) 0.6 $3.1M 390k 7.88
Gilead Sciences (GILD) 0.6 $3.1M 41k 74.77
Tesla Motors (TSLA) 0.6 $2.9M 5.5k 524.03
Illumina (ILMN) 0.6 $2.9M 10k 273.14
Veracyte (VCYT) 0.6 $2.8M 115k 24.31
Paychex (PAYX) 0.6 $2.8M 44k 62.93
Cryoport Inc Com Par $0 001 (CYRX) 0.6 $2.8M 162k 17.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $2.8M 50k 55.69
Cognex Corporation (CGNX) 0.6 $2.8M 65k 42.21
Model N (MODN) 0.6 $2.8M 124k 22.21
Novocure Ltd ord (NVCR) 0.5 $2.7M 39k 67.34
Arthur J. Gallagher & Co. (AJG) 0.5 $2.6M 32k 81.50
Innovative Industria A (IIPR) 0.5 $2.5M 33k 75.92
Coca-Cola Company (KO) 0.5 $2.5M 57k 44.25
Itron (ITRI) 0.5 $2.5M 44k 55.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $2.5M 88k 28.10
Newmont Mining Corporation (NEM) 0.5 $2.4M 53k 45.28
Cowen Group Inc New Cl A 0.5 $2.4M 245k 9.66
Aspen Aerogels (ASPN) 0.5 $2.3M 380k 6.14
Bank of America Corporation (BAC) 0.5 $2.3M 110k 21.23
Biohaven Pharmaceutical Holding 0.5 $2.3M 68k 34.03
Wheaton Precious Metals Corp (WPM) 0.5 $2.2M 82k 27.53
Peregrine Pharmaceuticals (CDMO) 0.4 $2.2M 427k 5.11
Crispr Therapeutics (CRSP) 0.4 $2.2M 51k 42.42
Tandem Diabetes Care (TNDM) 0.4 $2.2M 34k 64.34
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.2M 94k 23.04
Chewy Inc cl a (CHWY) 0.4 $2.2M 57k 37.49
Kinross Gold Corp (KGC) 0.4 $2.1M 540k 3.98
Natera (NTRA) 0.4 $2.1M 70k 29.86
Akamai Technologies (AKAM) 0.4 $2.1M 23k 91.51
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 11k 190.36
Baidu (BIDU) 0.4 $2.0M 20k 100.80
Kirkland Lake Gold 0.4 $2.0M 67k 29.60
Micron Technology (MU) 0.4 $2.0M 47k 42.06
Hawkins (HWKN) 0.4 $1.9M 55k 35.61
Luna Innovations Incorporated (LUNA) 0.4 $1.9M 309k 6.15
Procter & Gamble Company (PG) 0.4 $1.9M 17k 110.01
Everquote Cl A Ord (EVER) 0.4 $1.8M 70k 26.25
Rada Electr Inds 0.4 $1.8M 522k 3.50
Datadog Inc Cl A (DDOG) 0.4 $1.8M 51k 35.97
Hci (HCI) 0.4 $1.8M 45k 40.26
Sunnova Energy International (NOVA) 0.4 $1.8M 180k 10.07
AMN Healthcare Services (AMN) 0.4 $1.8M 31k 57.82
Electronic Arts (EA) 0.4 $1.8M 18k 100.20
Fulgent Genetics (FLGT) 0.4 $1.8M 166k 10.76
Cutera (CUTR) 0.4 $1.8M 137k 13.06
EXACT Sciences Corporation (EXAS) 0.4 $1.8M 31k 57.99
Impinj (PI) 0.4 $1.8M 105k 16.71
Chegg (CHGG) 0.4 $1.8M 49k 35.78
Nintendo (NTDOY) 0.4 $1.8M 36k 48.29
Radiant Logistics (RLGT) 0.4 $1.7M 449k 3.87
Verizon Communications (VZ) 0.3 $1.7M 32k 53.74
Outfront Media (OUT) 0.3 $1.7M 124k 13.48
Nuance Communications 0.3 $1.7M 99k 16.78
Northrop Grumman Corporation (NOC) 0.3 $1.7M 5.5k 302.52
Trimble Navigation (TRMB) 0.3 $1.7M 52k 31.82
Identiv (INVE) 0.3 $1.6M 472k 3.38
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $1.6M 128k 12.34
Beazer Homes Usa (BZH) 0.3 $1.6M 244k 6.44
Bofi Holding (AX) 0.3 $1.6M 86k 18.13
Aspen Group (ASPU) 0.3 $1.6M 194k 7.99
Patrick Industries (PATK) 0.3 $1.5M 55k 28.16
Invacare Corporation 0.3 $1.5M 202k 7.43
Luxfer Holdings (LXFR) 0.3 $1.5M 106k 14.14
Marsh & McLennan Companies (MMC) 0.3 $1.5M 17k 86.44
Proofpoint 0.3 $1.5M 15k 102.56
Revance Therapeutics (RVNC) 0.3 $1.5M 100k 14.80
Delphi Automotive Inc international (APTV) 0.3 $1.5M 30k 49.23
Twitter 0.3 $1.5M 59k 24.55
Marvell Technology Group 0.3 $1.4M 64k 22.64
At&t (T) 0.3 $1.4M 50k 29.15
Reata Pharmaceuticals Inc Cl A 0.3 $1.4M 10k 144.30
Keurig Dr Pepper (KDP) 0.3 $1.4M 58k 24.28
Qualcomm (QCOM) 0.3 $1.4M 21k 67.63
Electromed (ELMD) 0.3 $1.4M 124k 11.24
Constellation Brands (STZ) 0.3 $1.4M 9.7k 143.36
Albemarle Corporation (ALB) 0.3 $1.4M 25k 56.35
Lumentum Hldgs (LITE) 0.3 $1.4M 19k 73.70
salesforce (CRM) 0.3 $1.4M 9.6k 144.01
Hannon Armstrong (HASI) 0.3 $1.4M 68k 20.40
BioDelivery Sciences International 0.3 $1.4M 358k 3.79
Aerie Pharmaceuticals 0.3 $1.4M 100k 13.50
Biolife Solutions (BLFS) 0.3 $1.3M 141k 9.50
Intevac (IVAC) 0.3 $1.3M 328k 4.09
Repro-Med Systems (KRMD) 0.3 $1.3M 177k 7.50
NVIDIA Corporation (NVDA) 0.3 $1.3M 5.0k 263.60
American Superconductor (AMSC) 0.3 $1.3M 240k 5.48
Kimball Electronics (KE) 0.3 $1.3M 121k 10.92
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 66.38
Viewray (VRAYQ) 0.3 $1.3M 511k 2.50
Truist Financial Corp equities (TFC) 0.3 $1.3M 41k 30.84
American Express Company (AXP) 0.3 $1.3M 15k 85.63
Champions Oncology (CSBR) 0.3 $1.3M 170k 7.40
LSI Industries (LYTS) 0.3 $1.2M 330k 3.78
HealthStream (HSTM) 0.3 $1.2M 52k 23.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.2M 149k 8.30
Transcat (TRNS) 0.2 $1.2M 47k 26.51
Zix Corporation 0.2 $1.2M 282k 4.31
Oxford Immunotec Global 0.2 $1.2M 129k 9.26
Five Below (FIVE) 0.2 $1.2M 17k 70.39
Skyworks Solutions (SWKS) 0.2 $1.2M 13k 89.35
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 90.05
Genasys (GNSS) 0.2 $1.2M 357k 3.27
Recro Pharma 0.2 $1.2M 143k 8.17
Glu Mobile 0.2 $1.2M 184k 6.29
Johnson Outdoors (JOUT) 0.2 $1.2M 18k 62.70
Willdan (WLDN) 0.2 $1.1M 53k 21.36
Commerce Bancshares (CBSH) 0.2 $1.1M 23k 50.35
General Dynamics Corporation (GD) 0.2 $1.1M 8.5k 132.31
Onto Innovation (ONTO) 0.2 $1.1M 38k 29.68
Akoustis Technologies 0.2 $1.1M 208k 5.37
Blue Bird Corp (BLBD) 0.2 $1.1M 101k 10.93
L.B. Foster Company (FSTR) 0.2 $1.1M 88k 12.36
FedEx Corporation (FDX) 0.2 $1.1M 9.0k 121.29
Alphatec Holdings (ATEC) 0.2 $1.1M 309k 3.45
Vericel (VCEL) 0.2 $1.1M 116k 9.17
Toll Brothers (TOL) 0.2 $1.0M 55k 19.24
Westrock (WRK) 0.2 $1.0M 36k 28.27
Globus Med Inc cl a (GMED) 0.2 $1.0M 24k 42.53
Ichor Holdings (ICHR) 0.2 $1.0M 52k 19.15
Workiva Inc equity us cm (WK) 0.2 $995k 31k 32.33
Orion Marine (ORN) 0.2 $988k 380k 2.60
CECO Environmental (CECO) 0.2 $983k 211k 4.67
Sarepta Therapeutics (SRPT) 0.2 $978k 10k 97.80
RadNet (RDNT) 0.2 $977k 93k 10.51
IAC/InterActive 0.2 $968k 5.4k 179.23
Lantronix (LTRX) 0.2 $963k 492k 1.96
Bay (BCML) 0.2 $956k 79k 12.05
Nike (NKE) 0.2 $953k 12k 82.72
8x8 (EGHT) 0.2 $944k 68k 13.86
GenMark Diagnostics 0.2 $919k 223k 4.12
Information Services (III) 0.2 $901k 351k 2.57
Ultralife (ULBI) 0.2 $896k 172k 5.20
Evoqua Water Technologies Corp 0.2 $890k 79k 11.21
Mastech Holdings (MHH) 0.2 $889k 69k 12.85
Manitex International 0.2 $882k 214k 4.13
Penn National Gaming (PENN) 0.2 $877k 69k 12.65
On Assignment (ASGN) 0.2 $876k 25k 35.31
Broadcom (AVGO) 0.2 $857k 3.6k 237.07
Photronics (PLAB) 0.2 $854k 83k 10.27
Sunpower (SPWRQ) 0.2 $849k 167k 5.07
Elf Beauty (ELF) 0.2 $844k 86k 9.84
Franco-Nevada Corporation (FNV) 0.2 $837k 8.4k 99.49
Envision Solar Intl 0.2 $825k 109k 7.59
Perma-fix Env. (PESI) 0.2 $819k 157k 5.21
Teradyne (TER) 0.2 $815k 15k 54.20
Skyline Corporation (SKY) 0.2 $804k 51k 15.68
Powerfleet (AIOT) 0.2 $796k 230k 3.46
Kornit Digital (KRNT) 0.2 $787k 32k 24.89
Perion Network (PERI) 0.2 $782k 160k 4.89
Lands' End (LE) 0.2 $777k 145k 5.34
Uber Technologies (UBER) 0.2 $774k 28k 27.92
Cheniere Energy (LNG) 0.2 $765k 23k 33.48
Shake Shack Inc cl a (SHAK) 0.2 $758k 20k 37.76
Stereotaxis (STXS) 0.1 $735k 244k 3.02
Callaway Golf Company (MODG) 0.1 $730k 71k 10.22
Sunopta (STKL) 0.1 $726k 422k 1.72
Builders FirstSource (BLDR) 0.1 $709k 58k 12.22
Chembio Diagnostics 0.1 $707k 138k 5.12
Bel Fuse (BELFB) 0.1 $705k 72k 9.74
Itamar Med 0.1 $699k 59k 11.78
Evercore Partners (EVR) 0.1 $696k 15k 46.03
Limelight Networks 0.1 $684k 120k 5.70
B&G Foods (BGS) 0.1 $662k 37k 18.10
SMTC Corporation 0.1 $652k 280k 2.33
Eyepoint Pharmaceuticals 0.1 $650k 638k 1.02
Lincoln Educational Services Corporation (LINC) 0.1 $649k 295k 2.20
National Vision Hldgs (EYE) 0.1 $641k 33k 19.42
TJX Companies (TJX) 0.1 $622k 13k 47.83
Iteris (ITI) 0.1 $608k 190k 3.20
Quanta Services (PWR) 0.1 $606k 19k 31.71
Broadwind Energy (BWEN) 0.1 $578k 413k 1.40
Sunrun (RUN) 0.1 $564k 56k 10.11
Harvard Bioscience (HBIO) 0.1 $553k 250k 2.21
Aehr Test Systems (AEHR) 0.1 $546k 327k 1.67
Century Communities (CCS) 0.1 $538k 37k 14.52
Costco Wholesale Corporation (COST) 0.1 $533k 1.9k 284.87
Snap-on Incorporated (SNA) 0.1 $520k 4.8k 108.72
Beacon Roofing Supply (BECN) 0.1 $515k 31k 16.55
Jounce Therapeutics 0.1 $514k 108k 4.75
Stoneco (STNE) 0.1 $512k 24k 21.77
Wal-Mart Stores (WMT) 0.1 $511k 4.5k 113.56
Benefitfocus 0.1 $504k 57k 8.91
Dlh Hldgs (DLHC) 0.1 $502k 119k 4.21
Ocean Bio-Chem 0.1 $479k 99k 4.85
ENGlobal Corporation 0.1 $479k 615k 0.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $475k 83k 5.74
Carpenter Technology Corporation (CRS) 0.1 $475k 24k 19.49
Badger Meter (BMI) 0.1 $468k 8.7k 53.55
Watts Water Technologies (WTS) 0.1 $468k 5.5k 84.57
Spotify Technology Sa (SPOT) 0.1 $459k 3.8k 121.56
Novartis (NVS) 0.1 $458k 5.6k 82.52
Cross Country Healthcare (CCRN) 0.1 $458k 68k 6.73
Northern Technologies International (NTIC) 0.1 $458k 62k 7.41
Dex (DXCM) 0.1 $449k 1.7k 269.35
Tsakos Energy Navigation 0.1 $443k 136k 3.26
Lindsay Corporation (LNN) 0.1 $440k 4.8k 91.48
IntriCon Corporation 0.1 $428k 36k 11.76
Air Industries 0.1 $425k 401k 1.06
Mueller Water Products (MWA) 0.1 $418k 52k 8.01
Reed's 0.1 $406k 856k 0.47
Tecogen (TGEN) 0.1 $402k 433k 0.93
iShares Russell 2000 Growth Index (IWO) 0.1 $397k 2.5k 158.23
State Street Corporation (STT) 0.1 $396k 7.4k 53.33
Zillow Group Inc Cl A (ZG) 0.1 $392k 12k 33.94
Alteryx 0.1 $391k 4.1k 95.20
Marcus & Millichap (MMI) 0.1 $382k 14k 27.11
inTEST Corporation (INTT) 0.1 $367k 138k 2.66
Illinois Tool Works (ITW) 0.1 $364k 2.6k 141.97
4068594 Enphase Energy (ENPH) 0.1 $359k 11k 32.30
Danaher Corporation (DHR) 0.1 $346k 2.5k 138.40
Interpace Biosciences (IDXG) 0.1 $339k 65k 5.18
Q2 Holdings (QTWO) 0.1 $330k 5.6k 58.98
Marrone Bio Innovations 0.1 $328k 402k 0.82
Matador Resources (MTDR) 0.1 $327k 132k 2.48
Friedman Inds (FRD) 0.1 $325k 74k 4.41
Sina Corporation 0.1 $318k 10k 31.80
Bioanalytical Systems 0.1 $313k 96k 3.26
Valens Groworks Corp 0.1 $313k 180k 1.74
Amyris 0.1 $310k 121k 2.56
USA Truck 0.1 $305k 96k 3.17
Schneider National Inc cl b (SNDR) 0.1 $305k 16k 19.32
Profire Energy 0.1 $304k 386k 0.79
Sensata Technolo (ST) 0.1 $301k 10k 28.97
Raven Industries 0.1 $299k 14k 21.20
Quest Resource Hldg (QRHC) 0.1 $294k 252k 1.17
Allegion Plc equity (ALLE) 0.1 $290k 3.1k 92.12
Crown Crafts (CRWS) 0.1 $276k 58k 4.77
Lockheed Martin Corporation (LMT) 0.1 $276k 815.00 338.65
IPG Photonics Corporation (IPGP) 0.1 $267k 2.4k 110.28
One Stop Systems (OSS) 0.1 $266k 185k 1.44
PerkinElmer (RVTY) 0.1 $262k 3.5k 75.40
Applied Industrial Technologies (AIT) 0.1 $259k 5.7k 45.76
Nephros (NEPH) 0.1 $251k 40k 6.30
Amalgamated Bk New York N Y class a 0.1 $248k 23k 10.82
Baudax Bio 0.0 $244k 98k 2.48
Wabtec Corporation (WAB) 0.0 $239k 5.0k 48.17
Igm Biosciences (IGMS) 0.0 $237k 4.2k 56.23
Calyxt 0.0 $233k 70k 3.32
CPI Aerostructures (CVU) 0.0 $233k 104k 2.25
LGL (LGL) 0.0 $232k 26k 8.93
Pluralsight Inc Cl A 0.0 $232k 21k 11.00
Everest Re Group (EG) 0.0 $225k 1.2k 192.47
Genpact (G) 0.0 $223k 7.7k 29.15
Perceptron 0.0 $218k 76k 2.88
Acuity Brands (AYI) 0.0 $217k 2.5k 85.50
Seabridge Gold (SA) 0.0 $217k 23k 9.35
Real Networks 0.0 $216k 296k 0.73
Timken Company (TKR) 0.0 $211k 6.5k 32.34
Cynergistek 0.0 $208k 148k 1.41
Duke Energy (DUK) 0.0 $206k 2.6k 80.78
Dollar Tree (DLTR) 0.0 $189k 2.6k 73.66
Gms (GMS) 0.0 $185k 12k 15.71
B2gold Corp (BTG) 0.0 $184k 60k 3.07
Euronet Worldwide (EEFT) 0.0 $180k 2.1k 85.92
Amarin Corporation (AMRN) 0.0 $180k 45k 4.00
Perrigo Company (PRGO) 0.0 $179k 3.7k 47.98
Trane Technologies (TT) 0.0 $178k 2.2k 82.60
Virtra Inc Com Par (VTSI) 0.0 $171k 76k 2.25
Visteon Corporation (VC) 0.0 $168k 3.5k 47.89
Lazydays Hldgs (GORV) 0.0 $157k 76k 2.06
Flexion Therapeutics 0.0 $157k 20k 7.85
Fastenal Company (FAST) 0.0 $156k 5.0k 31.20
Linde 0.0 $155k 895.00 173.18
Automatic Data Processing (ADP) 0.0 $154k 1.1k 137.01
Cns Pharmaceuticals 0.0 $150k 72k 2.10
Fortive (FTV) 0.0 $138k 2.5k 55.20
Brunswick Corporation (BC) 0.0 $137k 3.9k 35.27
Abbott Laboratories (ABT) 0.0 $136k 1.7k 78.66
Southern Company (SO) 0.0 $130k 2.4k 54.17
Weyerhaeuser Company (WY) 0.0 $127k 7.5k 16.93
Royal Gold (RGLD) 0.0 $117k 1.3k 87.51
Cincinnati Financial Corporation (CINF) 0.0 $116k 1.5k 75.28
Tenet Healthcare Corporation (THC) 0.0 $113k 7.9k 14.39
Granite Construction (GVA) 0.0 $112k 7.4k 15.21
Exxon Mobil Corporation (XOM) 0.0 $100k 2.6k 38.02
Merck & Co (MRK) 0.0 $96k 1.2k 76.92
Qumu 0.0 $87k 53k 1.66
Chubb (CB) 0.0 $82k 731.00 112.18
Chesapeake Utilities Corporation (CPK) 0.0 $78k 910.00 85.71
Waste Management (WM) 0.0 $77k 827.00 93.11
DTE Energy Company (DTE) 0.0 $70k 735.00 95.24
Targa Res Corp (TRGP) 0.0 $69k 9.9k 6.94
Repligen Corporation (RGEN) 0.0 $69k 712.00 96.91
Celcuity (CELC) 0.0 $67k 10k 6.53
White Mountains Insurance Gp (WTM) 0.0 $64k 70.00 914.29
PPL Corporation (PPL) 0.0 $61k 2.5k 24.81
United Parcel Service (UPS) 0.0 $58k 622.00 93.25
Anheuser-Busch InBev NV (BUD) 0.0 $57k 1.3k 43.75
Essential Utils (WTRG) 0.0 $55k 1.3k 40.95
Matson (MATX) 0.0 $55k 1.8k 30.81
Mimecast 0.0 $54k 1.5k 35.36
Ecolab (ECL) 0.0 $54k 346.00 156.07
Enterprise Products Partners (EPD) 0.0 $52k 3.7k 14.18
American Water Works (AWK) 0.0 $51k 430.00 118.60
Range Resources (RRC) 0.0 $50k 22k 2.30
Ingersoll Rand (IR) 0.0 $47k 1.9k 24.75
Alcon (ALC) 0.0 $43k 853.00 50.41
Rexnord 0.0 $43k 1.9k 22.92
Eli Lilly & Co. (LLY) 0.0 $41k 292.00 140.41
Pfizer (PFE) 0.0 $41k 1.3k 32.80
Hubbell (HUBB) 0.0 $41k 354.00 115.82
Peoples Utah Ban 0.0 $41k 2.1k 19.25
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Royal Dutch Shell 0.0 $37k 1.1k 35.10
IDEX Corporation (IEX) 0.0 $36k 260.00 138.46
Alexander & Baldwin (ALEX) 0.0 $32k 2.8k 11.39
Rockwell Automation (ROK) 0.0 $29k 192.00 151.04
Philip Morris International (PM) 0.0 $29k 402.00 72.14
Dupont De Nemours (DD) 0.0 $28k 833.00 33.61
Edison International (EIX) 0.0 $27k 500.00 54.00
Dow (DOW) 0.0 $27k 920.00 29.35
Energy Transfer Equity (ET) 0.0 $25k 5.5k 4.52
Mgm Growth Properties 0.0 $24k 1.0k 24.00
Sempra Energy (SRE) 0.0 $22k 195.00 112.82
Medical Properties Trust (MPW) 0.0 $21k 1.2k 17.63
Corteva (CTVA) 0.0 $18k 776.00 23.20
Eaton (ETN) 0.0 $17k 219.00 77.63
Asanko Gold 0.0 $16k 20k 0.80
Honeywell International (HON) 0.0 $14k 103.00 135.92
Analog Devices (ADI) 0.0 $13k 141.00 92.20
Dover Corporation (DOV) 0.0 $13k 156.00 83.33
PNC Financial Services (PNC) 0.0 $12k 123.00 97.56
Fifth Third Ban (FITB) 0.0 $11k 750.00 14.67
Williams Companies (WMB) 0.0 $10k 680.00 14.71
Celanese Corporation (CE) 0.0 $10k 135.00 74.07
Kinder Morgan (KMI) 0.0 $10k 712.00 14.04
Amphenol Corporation (APH) 0.0 $9.0k 126.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Parsley Energy Inc-class A 0.0 $9.0k 1.5k 6.00
Realty Income (O) 0.0 $9.0k 185.00 48.65
Cdk Global Inc equities 0.0 $8.0k 245.00 32.65
Robert Half International (RHI) 0.0 $7.0k 195.00 35.90
Nextera Energy Partners (NEP) 0.0 $7.0k 165.00 42.42
Mondelez Int (MDLZ) 0.0 $6.0k 127.00 47.24
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 12.00 500.00
Air Products & Chemicals (APD) 0.0 $6.0k 30.00 200.00
U.S. Bancorp (USB) 0.0 $5.0k 150.00 33.33
Hexcel Corporation (HXL) 0.0 $4.0k 99.00 40.40
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 84.00 35.71
Tortoise Energy Infrastructure 0.0 $2.0k 860.00 2.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
Enbridge (ENB) 0.0 $2.0k 85.00 23.53
Lightscape Technologies 0.0 $1.0k 346k 0.00
Golar Lng Partners Lp unit 0.0 $1.0k 184.00 5.43
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 36.00 27.78
CenturyLink 0.0 $1.0k 76.00 13.16
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Industries N shs - a - (LYB) 0.0 $1.0k 25.00 40.00
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
New Germany Fund (GF) 0.0 $999.996000 120.00 8.33
Hackett (HCKT) 0.0 $0 0 0.00
Apergy Corp 0.0 $0 78.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Cresco Labs (CRLBF) 0.0 $0 110.00 0.00