Bollard Group as of June 30, 2020
Portfolio Holdings for Bollard Group
Bollard Group holds 463 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 44.7 | $1.1B | 32M | 35.11 | |
| Amazon (AMZN) | 5.0 | $126M | 46k | 2758.82 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.5 | $63M | 292k | 215.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $60M | 295k | 203.51 | |
| Paypal Holdings (PYPL) | 2.3 | $58M | 333k | 174.23 | |
| Eli Lilly & Co. (LLY) | 1.9 | $49M | 300k | 164.18 | |
| Nextera Energy (NEE) | 1.9 | $48M | 200k | 240.17 | |
| Facebook Inc cl a (META) | 1.8 | $46M | 202k | 227.07 | |
| Gartner (IT) | 1.6 | $42M | 345k | 121.33 | |
| Verizon Communications (VZ) | 1.4 | $37M | 667k | 55.13 | |
| American Electric Power Company (AEP) | 1.4 | $35M | 441k | 79.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $35M | 25k | 1413.63 | |
| At&t (T) | 1.0 | $26M | 873k | 30.23 | |
| Southern Copper Corporation (SCCO) | 1.0 | $26M | 641k | 39.77 | |
| Magellan Midstream Partners LTD | 1.0 | $25M | 582k | 43.17 | |
| Enterprise Prods Partners LTD (EPD) | 1.0 | $25M | 1.4M | 18.17 | |
| Caterpillar (CAT) | 0.9 | $24M | 188k | 126.50 | |
| Boeing Company (BA) | 0.9 | $23M | 126k | 183.30 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $23M | 101k | 226.34 | |
| Enbridge (ENB) | 0.8 | $20M | 665k | 30.42 | |
| Cargurus (CARG) | 0.8 | $20M | 796k | 25.35 | |
| Southern Company (SO) | 0.8 | $19M | 372k | 51.85 | |
| Duke Energy (DUK) | 0.7 | $19M | 239k | 79.89 | |
| Draftkings Inc Com Cl A | 0.7 | $17M | 518k | 33.26 | |
| Public Service Enterprise (PEG) | 0.7 | $17M | 340k | 49.16 | |
| PPL Corporation (PPL) | 0.6 | $15M | 594k | 25.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 106k | 141.35 | |
| Bce (BCE) | 0.6 | $15M | 357k | 41.77 | |
| Emerson Electric (EMR) | 0.6 | $14M | 231k | 62.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 90k | 140.63 | |
| FirstEnergy (FE) | 0.5 | $12M | 314k | 38.78 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 272k | 44.68 | |
| Morgan Stanley (MS) | 0.5 | $12M | 251k | 48.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 128k | 94.06 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 325k | 36.82 | |
| SPDR S&P 500 ETF Trust Call Op Etf | 0.5 | $12M | 1.3k | 9488.89 | |
| Okta Inc cl a (OKTA) | 0.5 | $12M | 58k | 200.22 | |
| Merck & Co (MRK) | 0.4 | $11M | 147k | 77.33 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 120k | 91.43 | |
| Deere & Company (DE) | 0.4 | $11M | 67k | 157.16 | |
| Apple (AAPL) | 0.4 | $10M | 29k | 364.81 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 116k | 89.23 | |
| Kkr & Co (KKR) | 0.4 | $9.3M | 303k | 30.88 | |
| Rogers Communications -cl B (RCI) | 0.4 | $9.2M | 229k | 40.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.1M | 76k | 119.78 | |
| Kinder Morgan (KMI) | 0.3 | $8.9M | 588k | 15.17 | |
| IAC/InterActive | 0.3 | $8.5M | 26k | 323.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.1M | 138k | 58.80 | |
| BP PLC Sp Adr (BP) | 0.3 | $7.3M | 314k | 23.32 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $7.2M | 145k | 49.73 | |
| Philip Morris International (PM) | 0.3 | $6.9M | 98k | 70.06 | |
| Healthpeak Properties Re (DOC) | 0.3 | $6.7M | 242k | 27.56 | |
| Fortis (FTS) | 0.3 | $6.4M | 169k | 38.08 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 251k | 23.75 | |
| Oneok (OKE) | 0.2 | $5.8M | 176k | 33.22 | |
| Honeywell International (HON) | 0.2 | $5.6M | 39k | 144.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 19k | 303.21 | |
| Tc Energy Corp (TRP) | 0.2 | $5.5M | 127k | 42.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 74k | 73.26 | |
| Nutrien (NTR) | 0.2 | $5.4M | 169k | 32.10 | |
| Accenture (ACN) | 0.2 | $5.0M | 23k | 214.72 | |
| Clorox Company (CLX) | 0.2 | $5.0M | 23k | 219.37 | |
| Holly Energy Partners LTD | 0.2 | $4.9M | 339k | 14.59 | |
| Twilio Inc cl a (TWLO) | 0.2 | $4.9M | 22k | 219.42 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 66k | 71.91 | |
| ConocoPhillips (COP) | 0.2 | $4.6M | 110k | 42.02 | |
| Plains All American Pipeline L LTD (PAA) | 0.2 | $4.5M | 509k | 8.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.2M | 66k | 64.02 | |
| Energy Transfer LTD (ET) | 0.2 | $4.1M | 582k | 7.12 | |
| Pepsi (PEP) | 0.2 | $4.1M | 31k | 132.26 | |
| Duke Realty Corp Re | 0.2 | $4.1M | 115k | 35.39 | |
| Bk Nova Cad (BNS) | 0.2 | $3.9M | 95k | 41.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.9M | 40k | 97.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | 64k | 58.82 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $3.7M | 25k | 146.88 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 27k | 135.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 21k | 169.08 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.1 | $3.3M | 123k | 27.08 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.1 | $3.1M | 95k | 32.68 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 28k | 111.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.9M | 24k | 119.48 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 14k | 197.65 | |
| Pfizer (PFE) | 0.1 | $2.7M | 82k | 32.70 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 22k | 119.55 | |
| Rayonier Re (RYN) | 0.1 | $2.3M | 93k | 24.79 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.3M | 12k | 191.99 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 65k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 58k | 38.98 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 44k | 50.20 | |
| Mplx LTD (MPLX) | 0.1 | $2.1M | 122k | 17.28 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.0M | 88k | 22.46 | |
| Madison Square (SPHR) | 0.1 | $1.9M | 25k | 75.00 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 19k | 97.00 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 21k | 86.95 | |
| NiSource (NI) | 0.1 | $1.7M | 76k | 22.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 239.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.6M | 11k | 143.14 | |
| Altria (MO) | 0.1 | $1.6M | 40k | 39.24 | |
| Visa (V) | 0.1 | $1.6M | 8.1k | 193.15 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 29k | 51.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 23k | 61.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 364.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 20k | 64.97 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 22k | 59.82 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.2k | 250.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 23k | 55.29 | |
| Rollins (ROL) | 0.0 | $1.2M | 29k | 42.40 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.8k | 329.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 25k | 44.74 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.1M | 18k | 61.56 | |
| Docusign (DOCU) | 0.0 | $1.1M | 6.4k | 172.19 | |
| Nike (NKE) | 0.0 | $1.1M | 11k | 98.09 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.7k | 294.83 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.6k | 156.01 | |
| Paychex (PAYX) | 0.0 | $1.0M | 13k | 75.74 | |
| Capital One Financial (COF) | 0.0 | $926k | 15k | 62.56 | |
| Exelon Corporation (EXC) | 0.0 | $850k | 23k | 36.29 | |
| Medtronic (MDT) | 0.0 | $840k | 9.2k | 91.71 | |
| Blueprint Medicines (BPMC) | 0.0 | $780k | 10k | 78.00 | |
| Amgen (AMGN) | 0.0 | $765k | 3.2k | 235.97 | |
| United Parcel Service (UPS) | 0.0 | $737k | 6.6k | 111.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $713k | 21k | 34.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $658k | 12k | 56.85 | |
| Danaher Corporation (DHR) | 0.0 | $645k | 3.7k | 176.71 | |
| Norfolk Southern (NSC) | 0.0 | $608k | 3.5k | 175.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $594k | 2.4k | 247.50 | |
| Estee Lauder Companies (EL) | 0.0 | $585k | 3.1k | 188.83 | |
| Analog Devices (ADI) | 0.0 | $576k | 4.7k | 122.55 | |
| Elanco Animal Health (ELAN) | 0.0 | $566k | 26k | 21.47 | |
| Air Products & Chemicals (APD) | 0.0 | $544k | 2.3k | 241.46 | |
| Ecolab (ECL) | 0.0 | $543k | 2.7k | 199.12 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $537k | 3.1k | 171.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $534k | 1.5k | 362.28 | |
| Topbuild (BLD) | 0.0 | $520k | 4.6k | 113.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $514k | 23k | 22.20 | |
| EOG Resources (EOG) | 0.0 | $500k | 9.9k | 50.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $469k | 920.00 | 509.78 | |
| Williams Companies (WMB) | 0.0 | $466k | 25k | 19.02 | |
| General Mills (GIS) | 0.0 | $460k | 7.5k | 61.71 | |
| TJX Companies (TJX) | 0.0 | $455k | 9.0k | 50.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $448k | 316.00 | 1417.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $448k | 1.5k | 307.48 | |
| FedEx Corporation (FDX) | 0.0 | $439k | 3.1k | 140.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $434k | 17k | 25.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $430k | 2.6k | 166.22 | |
| TC Pipelines LTD | 0.0 | $420k | 14k | 31.05 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $411k | 1.5k | 278.83 | |
| Abbvie (ABBV) | 0.0 | $406k | 4.1k | 98.16 | |
| Chubb (CB) | 0.0 | $404k | 3.2k | 126.61 | |
| McDonald's Corporation (MCD) | 0.0 | $402k | 2.2k | 184.23 | |
| International Paper Company (IP) | 0.0 | $393k | 11k | 35.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $393k | 15k | 26.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $372k | 392.00 | 948.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $339k | 1.9k | 178.33 | |
| Lululemon Athletica (LULU) | 0.0 | $329k | 1.1k | 312.14 | |
| Stag Industrial Re (STAG) | 0.0 | $325k | 11k | 29.31 | |
| Douglas Emmett Re (DEI) | 0.0 | $324k | 11k | 30.64 | |
| Kroger (KR) | 0.0 | $312k | 9.2k | 33.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $312k | 2.9k | 107.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $310k | 2.4k | 131.91 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $308k | 5.8k | 53.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $308k | 2.4k | 129.63 | |
| Marriott International (MAR) | 0.0 | $300k | 3.5k | 85.71 | |
| Black Hills Corporation (BKH) | 0.0 | $290k | 5.1k | 56.66 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $289k | 5.1k | 56.74 | |
| ResMed (RMD) | 0.0 | $284k | 1.5k | 191.89 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 2.8k | 100.89 | |
| Independent Bank (INDB) | 0.0 | $276k | 4.1k | 66.99 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 1.5k | 180.19 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $265k | 719.00 | 368.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 685.00 | 379.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 7.1k | 36.09 | |
| Dollar General (DG) | 0.0 | $258k | 1.4k | 190.27 | |
| MercadoLibre (MELI) | 0.0 | $256k | 260.00 | 984.62 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $247k | 800.00 | 308.75 | |
| Unilever NV NY Adr | 0.0 | $247k | 4.6k | 53.35 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 150.00 | 1593.33 | |
| Corteva (CTVA) | 0.0 | $232k | 8.7k | 26.81 | |
| Targa Res Corp (TRGP) | 0.0 | $227k | 11k | 20.07 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 4.8k | 46.67 | |
| Canadian Pacific Railway | 0.0 | $223k | 875.00 | 254.86 | |
| Welltower Re (WELL) | 0.0 | $221k | 4.3k | 51.72 | |
| Hess (HES) | 0.0 | $215k | 4.1k | 51.88 | |
| Magenta Therapeutics | 0.0 | $210k | 28k | 7.50 | |
| Advance Auto Parts (AAP) | 0.0 | $204k | 1.4k | 142.66 | |
| Key (KEY) | 0.0 | $203k | 17k | 12.17 | |
| W.W. Grainger (GWW) | 0.0 | $193k | 613.00 | 314.85 | |
| Qualcomm (QCOM) | 0.0 | $192k | 2.1k | 91.25 | |
| Brooks Automation (AZTA) | 0.0 | $190k | 4.3k | 44.18 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $185k | 1.9k | 99.84 | |
| Dow (DOW) | 0.0 | $183k | 4.5k | 40.83 | |
| Waste Management (WM) | 0.0 | $181k | 1.7k | 106.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $178k | 1.9k | 91.38 | |
| Cigna Corp (CI) | 0.0 | $178k | 951.00 | 187.17 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $178k | 21k | 8.32 | |
| Limelight Networks | 0.0 | $171k | 23k | 7.36 | |
| Fluor Corporation (FLR) | 0.0 | $165k | 14k | 12.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $163k | 1.4k | 114.31 | |
| Dex (DXCM) | 0.0 | $162k | 400.00 | 405.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $162k | 4.3k | 37.47 | |
| Axon Enterprise (AXON) | 0.0 | $162k | 1.7k | 98.00 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $161k | 1.2k | 136.33 | |
| Alcon (ALC) | 0.0 | $160k | 2.8k | 57.49 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $159k | 2.8k | 56.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $159k | 1.3k | 127.00 | |
| International Business Machines (IBM) | 0.0 | $159k | 1.3k | 120.45 | |
| State Street Corporation (STT) | 0.0 | $155k | 2.4k | 63.37 | |
| Ross Stores (ROST) | 0.0 | $155k | 1.8k | 85.16 | |
| NeoGenomics (NEO) | 0.0 | $154k | 5.0k | 31.05 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $152k | 5.0k | 30.27 | |
| Columbus McKinnon (CMCO) | 0.0 | $151k | 4.5k | 33.48 | |
| Smith & Nephew PLC Sp Adr (SNN) | 0.0 | $148k | 3.9k | 38.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $148k | 1.1k | 139.23 | |
| Digital Turbine (APPS) | 0.0 | $148k | 12k | 12.57 | |
| Microchip Technology (MCHP) | 0.0 | $147k | 1.4k | 105.45 | |
| Harvard Bioscience (HBIO) | 0.0 | $144k | 47k | 3.10 | |
| Dollar Tree (DLTR) | 0.0 | $143k | 1.5k | 92.98 | |
| MarineMax (HZO) | 0.0 | $143k | 6.4k | 22.46 | |
| Motorola Solutions (MSI) | 0.0 | $141k | 1.0k | 140.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $140k | 1.3k | 105.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $138k | 3.7k | 37.62 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $138k | 3.8k | 36.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $138k | 171.00 | 807.02 | |
| Dupont De Nemours (DD) | 0.0 | $137k | 2.6k | 53.29 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $132k | 2.9k | 45.44 | |
| Fortive (FTV) | 0.0 | $129k | 1.9k | 67.89 | |
| Steris Plc Ord equities (STE) | 0.0 | $125k | 814.00 | 153.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $125k | 287.00 | 435.54 | |
| QTS Realty Trust Inc Cl A Re | 0.0 | $123k | 1.9k | 64.06 | |
| Kornit Digital (KRNT) | 0.0 | $123k | 2.3k | 53.39 | |
| Luxfer Holdings (LXFR) | 0.0 | $123k | 8.7k | 14.16 | |
| Power Integrations (POWI) | 0.0 | $121k | 1.0k | 117.93 | |
| Lawson Products (DSGR) | 0.0 | $117k | 3.6k | 32.25 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $117k | 700.00 | 167.14 | |
| General Dynamics Corporation (GD) | 0.0 | $117k | 785.00 | 149.04 | |
| Western Midstream Partners LTD (WES) | 0.0 | $116k | 12k | 10.07 | |
| Omni (OMC) | 0.0 | $115k | 2.1k | 54.45 | |
| Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.0 | $114k | 2.3k | 49.18 | |
| American International (AIG) | 0.0 | $112k | 3.6k | 31.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $110k | 2.6k | 42.34 | |
| Glacier Ban (GBCI) | 0.0 | $109k | 3.1k | 35.39 | |
| Bancorpsouth Bank | 0.0 | $109k | 4.8k | 22.71 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $108k | 4.7k | 23.14 | |
| Dominion Resources (D) | 0.0 | $107k | 1.3k | 81.31 | |
| Douglas Dynamics (PLOW) | 0.0 | $106k | 3.0k | 35.17 | |
| Materion Corporation (MTRN) | 0.0 | $105k | 1.7k | 61.30 | |
| Selective Insurance (SIGI) | 0.0 | $103k | 2.0k | 52.82 | |
| CONMED Corporation (CNMD) | 0.0 | $101k | 1.4k | 71.73 | |
| ESCO Technologies (ESE) | 0.0 | $101k | 1.2k | 84.87 | |
| Sap SE Sp Adr (SAP) | 0.0 | $100k | 715.00 | 139.86 | |
| Novartis A G Adr (NVS) | 0.0 | $100k | 1.1k | 87.26 | |
| Casella Waste Systems (CWST) | 0.0 | $100k | 1.9k | 52.36 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $99k | 1.1k | 87.61 | |
| Computer Task | 0.0 | $98k | 24k | 4.01 | |
| ON Semiconductor (ON) | 0.0 | $98k | 4.9k | 19.89 | |
| Icon (ICLR) | 0.0 | $98k | 584.00 | 167.81 | |
| Rush Enterprises (RUSHA) | 0.0 | $97k | 2.3k | 41.33 | |
| CVB Financial (CVBF) | 0.0 | $97k | 5.2k | 18.76 | |
| Cytosorbents (CTSO) | 0.0 | $97k | 9.8k | 9.90 | |
| Alta Equipment Group (ALTG) | 0.0 | $95k | 12k | 7.78 | |
| Brunswick Corporation (BC) | 0.0 | $92k | 1.4k | 63.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $92k | 540.00 | 170.37 | |
| Global Payments (GPN) | 0.0 | $92k | 545.00 | 168.81 | |
| One Gas (OGS) | 0.0 | $92k | 1.2k | 76.99 | |
| Biolife Solutions (BLFS) | 0.0 | $91k | 5.5k | 16.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $90k | 660.00 | 136.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $87k | 753.00 | 115.54 | |
| Motorcar Parts of America (MPAA) | 0.0 | $86k | 4.9k | 17.69 | |
| Integer Hldgs (ITGR) | 0.0 | $85k | 1.2k | 72.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $84k | 1.8k | 48.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $84k | 701.00 | 119.83 | |
| Illinois Tool Works (ITW) | 0.0 | $84k | 483.00 | 173.91 | |
| Acceleron Pharma | 0.0 | $84k | 880.00 | 95.45 | |
| Physicians Realty Trust Re | 0.0 | $84k | 4.8k | 17.46 | |
| Titan Machinery (TITN) | 0.0 | $84k | 7.7k | 10.88 | |
| PROS Holdings (PRO) | 0.0 | $83k | 1.9k | 44.67 | |
| Vericel (VCEL) | 0.0 | $83k | 6.0k | 13.87 | |
| H.B. Fuller Company (FUL) | 0.0 | $83k | 1.9k | 44.38 | |
| Bmc Stk Hldgs | 0.0 | $83k | 3.3k | 25.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $83k | 2.7k | 30.68 | |
| Plexus (PLXS) | 0.0 | $82k | 1.2k | 70.69 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $80k | 2.9k | 27.21 | |
| Akamai Technologies (AKAM) | 0.0 | $80k | 744.00 | 107.53 | |
| Altra Holdings | 0.0 | $80k | 2.5k | 32.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $80k | 1.6k | 50.28 | |
| Sonic Automotive (SAH) | 0.0 | $78k | 2.5k | 31.77 | |
| Flexion Therapeutics | 0.0 | $77k | 5.8k | 13.17 | |
| ACI Worldwide (ACIW) | 0.0 | $77k | 2.9k | 26.92 | |
| Argenx SE Sp Adr (ARGX) | 0.0 | $77k | 341.00 | 225.81 | |
| stock | 0.0 | $76k | 385.00 | 197.40 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $75k | 407.00 | 184.28 | |
| Schlumberger (SLB) | 0.0 | $74k | 4.0k | 18.45 | |
| Sanofi Sp Adr (SNY) | 0.0 | $74k | 1.4k | 51.21 | |
| Onto Innovation (ONTO) | 0.0 | $74k | 2.2k | 33.84 | |
| Methode Electronics (MEI) | 0.0 | $73k | 2.3k | 31.20 | |
| ICF International (ICFI) | 0.0 | $73k | 1.1k | 65.18 | |
| Cardiovascular Systems | 0.0 | $73k | 2.3k | 31.57 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $72k | 1.3k | 56.07 | |
| Ceva (CEVA) | 0.0 | $71k | 1.9k | 37.21 | |
| Equinix Re (EQIX) | 0.0 | $70k | 100.00 | 700.00 | |
| Macrogenics (MGNX) | 0.0 | $69k | 2.5k | 27.89 | |
| Shell Midstream Partners LP In LTD | 0.0 | $69k | 5.7k | 12.20 | |
| Rubicon Proj | 0.0 | $68k | 10k | 6.66 | |
| Ensign (ENSG) | 0.0 | $67k | 1.6k | 41.59 | |
| Envista Hldgs Corp (NVST) | 0.0 | $66k | 3.2k | 20.95 | |
| American Express Company (AXP) | 0.0 | $66k | 696.00 | 94.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $66k | 1.5k | 45.36 | |
| Dmc Global (BOOM) | 0.0 | $65k | 2.4k | 27.52 | |
| Quanterix Ord (QTRX) | 0.0 | $65k | 2.4k | 27.50 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $65k | 946.00 | 68.71 | |
| Campbell Soup Company (CPB) | 0.0 | $65k | 1.3k | 49.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $64k | 733.00 | 87.31 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $64k | 1.8k | 36.57 | |
| IBERIABANK Corporation | 0.0 | $63k | 1.4k | 45.32 | |
| salesforce (CRM) | 0.0 | $62k | 330.00 | 187.88 | |
| Central Garden & Pet (CENTA) | 0.0 | $61k | 1.8k | 33.70 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $61k | 1.0k | 58.21 | |
| Forward Air Corporation (FWRD) | 0.0 | $60k | 1.2k | 49.59 | |
| Ihs Markit | 0.0 | $60k | 798.00 | 75.19 | |
| Lancaster Colony (LANC) | 0.0 | $60k | 390.00 | 153.85 | |
| Citigroup (C) | 0.0 | $60k | 1.2k | 50.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $60k | 935.00 | 64.17 | |
| Simply Good Foods (SMPL) | 0.0 | $59k | 3.2k | 18.55 | |
| Rapid7 (RPD) | 0.0 | $59k | 1.2k | 51.22 | |
| Relx PLC Sp Adr (RELX) | 0.0 | $59k | 2.5k | 23.41 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $59k | 1.5k | 38.97 | |
| Esperion Therapeutics (ESPR) | 0.0 | $58k | 1.1k | 51.74 | |
| Kindred Biosciences | 0.0 | $58k | 13k | 4.46 | |
| ABB Ltd Sp Adr (ABBNY) | 0.0 | $57k | 2.5k | 22.57 | |
| Rambus (RMBS) | 0.0 | $57k | 3.8k | 15.16 | |
| Wolverine World Wide (WWW) | 0.0 | $57k | 2.4k | 23.75 | |
| South State Corporation (SSB) | 0.0 | $56k | 1.2k | 47.66 | |
| ABM Industries (ABM) | 0.0 | $56k | 1.5k | 36.60 | |
| Aon (AON) | 0.0 | $56k | 290.00 | 193.10 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 1.0k | 54.21 | |
| Semtech Corporation (SMTC) | 0.0 | $56k | 1.1k | 52.34 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $55k | 1.2k | 47.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $54k | 4.4k | 12.22 | |
| Autolus Therapeutics Ltd ADS Adr (AUTL) | 0.0 | $53k | 3.3k | 16.18 | |
| Repligen Corporation (RGEN) | 0.0 | $52k | 423.00 | 122.93 | |
| Ashland (ASH) | 0.0 | $50k | 722.00 | 69.25 | |
| Rogers Corporation (ROG) | 0.0 | $50k | 401.00 | 124.69 | |
| Sientra | 0.0 | $50k | 13k | 3.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $49k | 400.00 | 122.50 | |
| VMware | 0.0 | $49k | 317.00 | 154.57 | |
| Martin Midstream Partners LTD (MMLP) | 0.0 | $49k | 41k | 1.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $48k | 2.5k | 19.24 | |
| EastGroup Property Re (EGP) | 0.0 | $48k | 405.00 | 118.52 | |
| Alexion Pharmaceuticals | 0.0 | $48k | 424.00 | 113.21 | |
| Veracyte (VCYT) | 0.0 | $48k | 1.9k | 25.95 | |
| P.H. Glatfelter Company | 0.0 | $47k | 2.9k | 16.04 | |
| Concho Resources | 0.0 | $47k | 912.00 | 51.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $47k | 350.00 | 134.29 | |
| Us Ecology | 0.0 | $47k | 1.4k | 33.57 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $47k | 1.3k | 37.54 | |
| Paratek Pharmaceuticals | 0.0 | $47k | 9.0k | 5.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $47k | 7.7k | 6.08 | |
| MGE Energy (MGEE) | 0.0 | $46k | 715.00 | 64.34 | |
| Matador Resources (MTDR) | 0.0 | $45k | 5.3k | 8.49 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 198.00 | 227.27 | |
| Carter's (CRI) | 0.0 | $45k | 560.00 | 80.36 | |
| Profire Energy (PFIE) | 0.0 | $45k | 53k | 0.84 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $44k | 4.3k | 10.21 | |
| Uber Technologies (UBER) | 0.0 | $42k | 1.4k | 30.77 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $41k | 3.0k | 13.53 | |
| Oxford Industries (OXM) | 0.0 | $40k | 900.00 | 44.44 | |
| Standex Int'l (SXI) | 0.0 | $39k | 680.00 | 57.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $39k | 5.8k | 6.70 | |
| Arcosa (ACA) | 0.0 | $38k | 900.00 | 42.22 | |
| Visteon Corporation (VC) | 0.0 | $38k | 560.00 | 67.86 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $37k | 680.00 | 54.41 | |
| Olin Corporation (OLN) | 0.0 | $37k | 3.3k | 11.35 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $36k | 949.00 | 37.93 | |
| Kaiser Aluminum (KALU) | 0.0 | $36k | 490.00 | 73.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 510.00 | 68.63 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $34k | 14k | 2.49 | |
| Stoneridge (SRI) | 0.0 | $34k | 1.7k | 20.61 | |
| Sumitomo Mitsui Financial Grou Adr (SMFG) | 0.0 | $34k | 6.1k | 5.57 | |
| Knoll | 0.0 | $34k | 2.8k | 12.23 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $33k | 8.2k | 4.02 | |
| Prudential Adr (PUK) | 0.0 | $33k | 1.1k | 30.56 | |
| MKS Instruments (MKSI) | 0.0 | $32k | 285.00 | 112.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 1.7k | 18.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 908.00 | 34.14 | |
| Suncor Energy (SU) | 0.0 | $31k | 1.8k | 16.94 | |
| Pentair cs (PNR) | 0.0 | $31k | 806.00 | 38.46 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $30k | 446.00 | 67.26 | |
| Genmab AS Sp ADS Adr (GMAB) | 0.0 | $30k | 880.00 | 34.09 | |
| Crispr Therapeutics (CRSP) | 0.0 | $30k | 413.00 | 72.64 | |
| Spero Therapeutics (SPRO) | 0.0 | $30k | 2.2k | 13.54 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $29k | 7.7k | 3.75 | |
| Jounce Therapeutics | 0.0 | $29k | 4.2k | 6.91 | |
| Natus Medical | 0.0 | $29k | 1.3k | 21.64 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $28k | 360.00 | 77.78 | |
| General Electric Company | 0.0 | $28k | 4.1k | 6.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 310.00 | 87.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 698.00 | 38.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $26k | 267.00 | 97.38 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $26k | 80.00 | 325.00 | |
| 58 Com Inc Sp ADR A Adr | 0.0 | $26k | 475.00 | 54.74 | |
| Frequency Therapeutics | 0.0 | $26k | 1.1k | 23.40 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $25k | 3.0k | 8.45 | |
| Icici Bank Adr (IBN) | 0.0 | $24k | 2.6k | 9.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 683.00 | 35.14 | |
| Beam Therapeutics (BEAM) | 0.0 | $23k | 806.00 | 28.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 292.00 | 78.77 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $23k | 990.00 | 23.23 | |
| Otonomy | 0.0 | $23k | 6.4k | 3.57 | |
| Linde | 0.0 | $22k | 106.00 | 207.55 | |
| Equinor ASA Sp Adr (EQNR) | 0.0 | $22k | 1.5k | 14.29 | |
| Westpac Banking Corp Sp Adr | 0.0 | $21k | 1.6k | 12.79 | |
| Editas Medicine (EDIT) | 0.0 | $20k | 680.00 | 29.41 | |
| Uniti Group Re (UNIT) | 0.0 | $20k | 2.1k | 9.47 | |
| P T Telekomunikasi Indonesia S Adr (TLK) | 0.0 | $20k | 903.00 | 22.15 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 629.00 | 31.80 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $18k | 6.0k | 2.99 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $17k | 1.6k | 10.53 | |
| Neophotonics Corp | 0.0 | $17k | 2.0k | 8.68 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 149.00 | 107.38 | |
| Intellia Therapeutics (NTLA) | 0.0 | $15k | 734.00 | 20.44 | |
| T2 Biosystems | 0.0 | $15k | 12k | 1.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 307.00 | 48.86 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 1.1k | 12.10 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $13k | 208.00 | 62.50 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 84.00 | 154.76 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $12k | 4.8k | 2.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12k | 700.00 | 17.14 | |
| Autohome Inc Sp ADR Rp Cl A Adr (ATHM) | 0.0 | $12k | 155.00 | 77.42 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 700.00 | 15.71 | |
| Xerox Corp (XRX) | 0.0 | $11k | 741.00 | 14.84 | |
| Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.3k | 8.64 | |
| Gap (GPS) | 0.0 | $10k | 821.00 | 12.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 366.00 | 27.32 | |
| Genfit SA ADS Adr (GNFT) | 0.0 | $10k | 1.9k | 5.41 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 6.8k | 1.17 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 119.00 | 58.82 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Nabriva Therapeutics | 0.0 | $7.0k | 10k | 0.69 | |
| Myomo (MYO) | 0.0 | $6.0k | 1.6k | 3.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 778.00 | 5.14 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Nabors Industries (NBR) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Iterum Therapeutics | 0.0 | $4.0k | 3.0k | 1.33 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Hp (HPQ) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Advansix (ASIX) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 530.00 | 1.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 1.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 13.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Shockwave Med (SWAV) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $0 | 1.00 | 0.00 |
