Bollard Group as of Sept. 30, 2020
Portfolio Holdings for Bollard Group
Bollard Group holds 446 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 44.0 | $1.2B | 32M | 38.21 | |
| Amazon (AMZN) | 5.2 | $144M | 46k | 3148.74 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 3.1 | $85M | 291k | 293.98 | |
| Paypal Holdings (PYPL) | 2.4 | $65M | 332k | 197.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $62M | 297k | 210.33 | |
| Draftkings Inc Com Cl A | 2.1 | $60M | 1.0M | 58.84 | |
| Nextera Energy (NEE) | 2.0 | $56M | 200k | 277.56 | |
| Facebook Inc cl a (META) | 1.9 | $53M | 202k | 261.90 | |
| Eli Lilly & Co. (LLY) | 1.6 | $44M | 300k | 148.02 | |
| Gartner (IT) | 1.6 | $43M | 345k | 124.95 | |
| Verizon Communications (VZ) | 1.4 | $40M | 672k | 59.49 | |
| American Electric Power Company (AEP) | 1.3 | $36M | 444k | 81.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $36M | 25k | 1469.62 | |
| Southern Copper Corporation (SCCO) | 1.0 | $29M | 644k | 45.27 | |
| Caterpillar (CAT) | 1.0 | $28M | 189k | 149.15 | |
| At&t (T) | 0.9 | $25M | 883k | 28.51 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $23M | 99k | 231.51 | |
| Enterprise Prods Partners LTD (EPD) | 0.8 | $22M | 1.4M | 15.79 | |
| Duke Energy (DUK) | 0.8 | $21M | 240k | 88.56 | |
| Southern Company (SO) | 0.7 | $20M | 375k | 54.22 | |
| Magellan Midstream Partners LTD | 0.7 | $20M | 592k | 34.20 | |
| Boeing Company (BA) | 0.7 | $20M | 122k | 165.26 | |
| Enbridge (ENB) | 0.7 | $20M | 672k | 29.20 | |
| Public Service Enterprise (PEG) | 0.7 | $19M | 341k | 54.91 | |
| Cargurus (CARG) | 0.6 | $17M | 796k | 21.63 | |
| PPL Corporation (PPL) | 0.6 | $16M | 600k | 27.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 106k | 147.66 | |
| Emerson Electric (EMR) | 0.5 | $15M | 232k | 65.57 | |
| Bce (BCE) | 0.5 | $15M | 358k | 41.47 | |
| SPDR S&P 500 ETF Trust Call Op Eft | 0.5 | $15M | 1.3k | 11800.00 | |
| Deere & Company (DE) | 0.5 | $15M | 67k | 221.64 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 274k | 49.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 91k | 148.88 | |
| Apple (AAPL) | 0.5 | $13M | 114k | 115.81 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 120k | 108.83 | |
| Okta Inc cl a (OKTA) | 0.4 | $12M | 58k | 213.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 129k | 96.27 | |
| Merck & Co (MRK) | 0.4 | $12M | 147k | 82.95 | |
| Morgan Stanley (MS) | 0.4 | $12M | 252k | 48.35 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 327k | 35.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 76k | 139.90 | |
| Kkr & Co (KKR) | 0.4 | $10M | 304k | 34.34 | |
| Rocket Cos (RKT) | 0.4 | $10M | 500k | 19.93 | |
| Rogers Communications -cl B (RCI) | 0.3 | $9.1M | 229k | 39.65 | |
| FirstEnergy (FE) | 0.3 | $8.9M | 309k | 28.71 | |
| Chevron Corporation (CVX) | 0.3 | $8.5M | 117k | 72.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 138k | 60.29 | |
| Docusign (DOCU) | 0.3 | $7.7M | 36k | 215.24 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.3 | $7.5M | 146k | 51.71 | |
| Philip Morris International (PM) | 0.3 | $7.4M | 99k | 74.99 | |
| Kinder Morgan (KMI) | 0.3 | $7.3M | 590k | 12.33 | |
| Fortis (FTS) | 0.3 | $6.9M | 170k | 40.86 | |
| Nutrien (NTR) | 0.2 | $6.6M | 169k | 39.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.6M | 19k | 355.01 | |
| Honeywell International (HON) | 0.2 | $6.4M | 39k | 164.61 | |
| Healthpeak Properties Re (DOC) | 0.2 | $6.4M | 236k | 27.15 | |
| Match Group (MTCH) | 0.2 | $6.2M | 56k | 110.65 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 251k | 24.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 74k | 77.15 | |
| Twilio Inc cl a (TWLO) | 0.2 | $5.5M | 22k | 247.07 | |
| Tc Energy Corp (TRP) | 0.2 | $5.4M | 128k | 42.02 | |
| BP PLC Sp Adr (BP) | 0.2 | $5.3M | 304k | 17.46 | |
| Accenture (ACN) | 0.2 | $5.2M | 23k | 225.99 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $5.2M | 67k | 77.97 | |
| Clorox Company (CLX) | 0.2 | $4.7M | 22k | 210.16 | |
| Oneok (OKE) | 0.2 | $4.7M | 180k | 25.98 | |
| Pepsi (PEP) | 0.2 | $4.3M | 31k | 138.60 | |
| Duke Realty Corp Re | 0.2 | $4.3M | 116k | 36.90 | |
| Holly Energy Partners LTD | 0.2 | $4.2M | 345k | 12.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.2M | 40k | 105.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 21k | 196.86 | |
| Bk Nova Cad (BNS) | 0.1 | $3.8M | 92k | 41.51 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $3.8M | 25k | 150.48 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 22k | 165.88 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 109k | 32.84 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 66k | 51.84 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.1 | $3.4M | 123k | 27.71 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 27k | 124.08 | |
| Energy Transfer LTD (ET) | 0.1 | $3.3M | 602k | 5.42 | |
| Plains All American Pipeline L LTD (PAA) | 0.1 | $3.1M | 522k | 5.98 | |
| Iac Interactive Ord | 0.1 | $3.1M | 26k | 119.79 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 22k | 139.01 | |
| Pfizer (PFE) | 0.1 | $3.0M | 81k | 36.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 24k | 122.72 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 14k | 200.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 65k | 43.32 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.6M | 12k | 216.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 56k | 46.26 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.5M | 88k | 28.52 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 44k | 55.13 | |
| Rayonier Re (RYN) | 0.1 | $2.4M | 91k | 26.44 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.1 | $2.4M | 94k | 25.17 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 66k | 35.71 | |
| Akouos | 0.1 | $2.3M | 100k | 22.87 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.0M | 4.2k | 470.00 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 21k | 95.18 | |
| Mplx LTD (MPLX) | 0.1 | $2.0M | 125k | 15.74 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 19k | 94.15 | |
| Madison Square (SPHR) | 0.1 | $1.7M | 25k | 68.48 | |
| NiSource (NI) | 0.1 | $1.7M | 77k | 21.99 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 29k | 57.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 232.73 | |
| Rollins (ROL) | 0.1 | $1.6M | 29k | 54.18 | |
| Altria (MO) | 0.1 | $1.5M | 40k | 38.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 383.32 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 277.71 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 23k | 59.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.3M | 9.7k | 137.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 23k | 57.55 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 8.0k | 156.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 58.41 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.2M | 13k | 93.68 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.2M | 11k | 102.19 | |
| Visa (V) | 0.0 | $1.1M | 5.6k | 199.89 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 6.6k | 166.57 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 21k | 51.78 | |
| Paychex (PAYX) | 0.0 | $1.1M | 14k | 79.80 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 15k | 71.84 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.6k | 160.16 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.0M | 18k | 56.56 | |
| Medtronic (MDT) | 0.0 | $953k | 9.2k | 103.91 | |
| Blueprint Medicines (BPMC) | 0.0 | $927k | 10k | 92.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $882k | 26k | 34.34 | |
| S&p Global (SPGI) | 0.0 | $847k | 2.4k | 360.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $841k | 21k | 40.85 | |
| Exelon Corporation (EXC) | 0.0 | $838k | 23k | 35.76 | |
| Amgen (AMGN) | 0.0 | $824k | 3.2k | 254.16 | |
| FedEx Corporation (FDX) | 0.0 | $787k | 3.1k | 251.44 | |
| Danaher Corporation (DHR) | 0.0 | $786k | 3.7k | 215.34 | |
| Topbuild (BLD) | 0.0 | $780k | 4.6k | 170.68 | |
| Nike (NKE) | 0.0 | $766k | 6.1k | 125.57 | |
| Norfolk Southern (NSC) | 0.0 | $741k | 3.5k | 214.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $735k | 26k | 27.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $713k | 11k | 62.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $698k | 23k | 30.53 | |
| Estee Lauder Companies (EL) | 0.0 | $676k | 3.1k | 218.21 | |
| Air Products & Chemicals (APD) | 0.0 | $671k | 2.3k | 297.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $667k | 2.4k | 277.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $651k | 1.5k | 441.66 | |
| UnitedHealth (UNH) | 0.0 | $650k | 2.1k | 311.90 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $585k | 3.1k | 187.02 | |
| Analog Devices (ADI) | 0.0 | $549k | 4.7k | 116.81 | |
| Ecolab (ECL) | 0.0 | $545k | 2.7k | 199.85 | |
| TJX Companies (TJX) | 0.0 | $501k | 9.0k | 55.67 | |
| Williams Companies (WMB) | 0.0 | $481k | 25k | 19.64 | |
| McDonald's Corporation (MCD) | 0.0 | $479k | 2.2k | 219.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $463k | 316.00 | 1465.19 | |
| General Mills (GIS) | 0.0 | $460k | 7.5k | 61.62 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $456k | 1.5k | 309.15 | |
| International Paper Company (IP) | 0.0 | $453k | 11k | 40.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $437k | 2.4k | 183.92 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $413k | 5.1k | 81.09 | |
| Lululemon Athletica (LULU) | 0.0 | $413k | 1.3k | 329.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $410k | 15k | 28.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 1.9k | 213.05 | |
| Shopify Inc cl a (SHOP) | 0.0 | $401k | 392.00 | 1022.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $399k | 17k | 23.51 | |
| Digital Turbine (APPS) | 0.0 | $386k | 12k | 32.77 | |
| Chubb (CB) | 0.0 | $371k | 3.2k | 116.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $371k | 685.00 | 541.61 | |
| Abbvie (ABBV) | 0.0 | $365k | 4.2k | 87.66 | |
| EOG Resources (EOG) | 0.0 | $356k | 9.9k | 35.91 | |
| TC Pipelines LTD | 0.0 | $347k | 14k | 25.57 | |
| Stag Industrial Re (STAG) | 0.0 | $338k | 11k | 30.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $337k | 2.4k | 143.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 2.9k | 114.86 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $331k | 5.8k | 57.47 | |
| Marriott International (MAR) | 0.0 | $324k | 3.5k | 92.57 | |
| Stryker Corporation (SYK) | 0.0 | $314k | 1.5k | 208.50 | |
| Kroger (KR) | 0.0 | $313k | 9.2k | 33.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $288k | 587.00 | 490.63 | |
| Dollar General (DG) | 0.0 | $284k | 1.4k | 209.44 | |
| MercadoLibre (MELI) | 0.0 | $281k | 260.00 | 1080.77 | |
| Unilever NV NY Adr | 0.0 | $280k | 4.6k | 60.40 | |
| Black Hills Corporation (BKH) | 0.0 | $274k | 5.1k | 53.54 | |
| AmerisourceBergen (COR) | 0.0 | $271k | 2.8k | 96.89 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $268k | 800.00 | 335.00 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $266k | 719.00 | 369.96 | |
| Canadian Pacific Railway | 0.0 | $266k | 875.00 | 304.00 | |
| Douglas Emmett Re (DEI) | 0.0 | $265k | 11k | 25.06 | |
| Booking Holdings (BKNG) | 0.0 | $257k | 150.00 | 1713.33 | |
| ResMed (RMD) | 0.0 | $254k | 1.5k | 171.51 | |
| Qualcomm (QCOM) | 0.0 | $248k | 2.1k | 117.76 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $238k | 5.0k | 47.39 | |
| Welltower Re (WELL) | 0.0 | $235k | 4.3k | 55.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 6.3k | 36.42 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $223k | 1.5k | 149.46 | |
| Advance Auto Parts (AAP) | 0.0 | $220k | 1.4k | 153.85 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 613.00 | 357.26 | |
| Corteva (CTVA) | 0.0 | $219k | 7.6k | 28.78 | |
| Dow (DOW) | 0.0 | $205k | 4.4k | 46.95 | |
| Brooks Automation (AZTA) | 0.0 | $199k | 4.3k | 46.27 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $196k | 1.9k | 105.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $195k | 1.9k | 100.10 | |
| Waste Management (WM) | 0.0 | $193k | 1.7k | 113.06 | |
| Cisco Systems (CSCO) | 0.0 | $190k | 4.8k | 39.41 | |
| Magenta Therapeutics | 0.0 | $190k | 28k | 6.79 | |
| Key (KEY) | 0.0 | $184k | 16k | 11.90 | |
| NeoGenomics (NEO) | 0.0 | $183k | 5.0k | 36.90 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $181k | 21k | 8.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $179k | 1.3k | 142.97 | |
| Independent Bank (INDB) | 0.0 | $178k | 3.4k | 52.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $178k | 1.4k | 124.82 | |
| Ross Stores (ROST) | 0.0 | $170k | 1.8k | 93.41 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $167k | 2.8k | 59.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $165k | 171.00 | 964.91 | |
| Dex (DXCM) | 0.0 | $165k | 400.00 | 412.50 | |
| MarineMax (HZO) | 0.0 | $163k | 6.4k | 25.60 | |
| Cigna Corp (CI) | 0.0 | $161k | 951.00 | 169.30 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $160k | 1.2k | 135.48 | |
| Biolife Solutions (BLFS) | 0.0 | $160k | 5.5k | 28.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $153k | 1.3k | 115.82 | |
| Axon Enterprise (AXON) | 0.0 | $150k | 1.7k | 90.74 | |
| Lawson Products (DSGR) | 0.0 | $149k | 3.6k | 41.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $146k | 898.00 | 162.58 | |
| State Street Corporation (STT) | 0.0 | $145k | 2.4k | 59.28 | |
| Fortive (FTV) | 0.0 | $145k | 1.9k | 76.32 | |
| International Business Machines (IBM) | 0.0 | $145k | 1.2k | 121.44 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $145k | 2.9k | 49.91 | |
| Steris Plc Ord equities (STE) | 0.0 | $143k | 814.00 | 175.68 | |
| Microchip Technology (MCHP) | 0.0 | $143k | 1.4k | 102.58 | |
| Bmc Stk Hldgs | 0.0 | $141k | 3.3k | 42.73 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $140k | 1.1k | 123.89 | |
| Dollar Tree (DLTR) | 0.0 | $140k | 1.5k | 91.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $140k | 3.7k | 38.17 | |
| Harvard Bioscience (HBIO) | 0.0 | $140k | 47k | 3.01 | |
| Limelight Networks | 0.0 | $134k | 23k | 5.77 | |
| Targa Res Corp (TRGP) | 0.0 | $134k | 9.6k | 14.01 | |
| Dupont De Nemours (DD) | 0.0 | $129k | 2.3k | 55.63 | |
| QTS Realty Trust Inc Cl A Re | 0.0 | $121k | 1.9k | 63.02 | |
| Fluor Corporation (FLR) | 0.0 | $120k | 14k | 8.81 | |
| Rush Enterprises (RUSHA) | 0.0 | $119k | 2.3k | 50.70 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $117k | 700.00 | 167.14 | |
| Power Integrations (POWI) | 0.0 | $114k | 2.1k | 55.56 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $113k | 4.7k | 24.15 | |
| Icon (ICLR) | 0.0 | $112k | 584.00 | 191.78 | |
| Vericel (VCEL) | 0.0 | $111k | 6.0k | 18.55 | |
| Sap SE Sp Adr (SAP) | 0.0 | $111k | 715.00 | 155.24 | |
| CONMED Corporation (CNMD) | 0.0 | $111k | 1.4k | 78.84 | |
| General Dynamics Corporation (GD) | 0.0 | $109k | 785.00 | 138.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $109k | 660.00 | 165.15 | |
| ON Semiconductor (ON) | 0.0 | $107k | 4.9k | 21.71 | |
| Casella Waste Systems (CWST) | 0.0 | $107k | 1.9k | 56.02 | |
| Omni (OMC) | 0.0 | $105k | 2.1k | 49.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $102k | 753.00 | 135.46 | |
| Selective Insurance (SIGI) | 0.0 | $100k | 2.0k | 51.28 | |
| Novartis A G Adr (NVS) | 0.0 | $100k | 1.1k | 87.26 | |
| Glacier Ban (GBCI) | 0.0 | $99k | 3.1k | 32.14 | |
| Sonic Automotive (SAH) | 0.0 | $99k | 2.5k | 40.33 | |
| Acceleron Pharma | 0.0 | $99k | 880.00 | 112.50 | |
| American International (AIG) | 0.0 | $99k | 3.6k | 27.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $98k | 701.00 | 139.80 | |
| Global Payments (GPN) | 0.0 | $97k | 545.00 | 177.98 | |
| ESCO Technologies (ESE) | 0.0 | $96k | 1.2k | 80.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $96k | 3.3k | 29.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $93k | 2.6k | 35.80 | |
| Illinois Tool Works (ITW) | 0.0 | $93k | 483.00 | 192.55 | |
| Bancorpsouth Bank | 0.0 | $93k | 4.8k | 19.38 | |
| Western Midstream Partners LTD (WES) | 0.0 | $92k | 12k | 7.99 | |
| Ensign (ENSG) | 0.0 | $92k | 1.6k | 57.11 | |
| Altra Holdings | 0.0 | $92k | 2.5k | 36.80 | |
| Cardiovascular Systems | 0.0 | $91k | 2.3k | 39.36 | |
| Materion Corporation (MTRN) | 0.0 | $89k | 1.7k | 51.96 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $88k | 3.8k | 23.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $86k | 1.9k | 45.99 | |
| Physicians Realty Trust Re | 0.0 | $86k | 4.8k | 17.88 | |
| CVB Financial (CVBF) | 0.0 | $86k | 5.2k | 16.63 | |
| Hess (HES) | 0.0 | $85k | 2.1k | 40.87 | |
| Brunswick Corporation (BC) | 0.0 | $85k | 1.4k | 59.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $85k | 200.00 | 425.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $85k | 1.5k | 58.42 | |
| salesforce (CRM) | 0.0 | $83k | 330.00 | 251.52 | |
| Plexus (PLXS) | 0.0 | $82k | 1.2k | 70.69 | |
| Akamai Technologies (AKAM) | 0.0 | $82k | 744.00 | 110.22 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $82k | 1.3k | 63.76 | |
| One Gas (OGS) | 0.0 | $82k | 1.2k | 68.62 | |
| Quanterix Ord (QTRX) | 0.0 | $80k | 2.4k | 33.84 | |
| Cytosorbents (CTSO) | 0.0 | $78k | 9.8k | 7.96 | |
| Dmc Global (BOOM) | 0.0 | $78k | 2.4k | 33.02 | |
| Envista Hldgs Corp (NVST) | 0.0 | $78k | 3.2k | 24.76 | |
| Equinix Re (EQIX) | 0.0 | $76k | 100.00 | 760.00 | |
| ACI Worldwide (ACIW) | 0.0 | $75k | 2.9k | 26.22 | |
| Ceva (CEVA) | 0.0 | $75k | 1.9k | 39.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $75k | 733.00 | 102.32 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $74k | 407.00 | 181.82 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $73k | 948.00 | 77.00 | |
| Sanofi Sp Adr (SNY) | 0.0 | $72k | 1.4k | 49.83 | |
| stock | 0.0 | $72k | 385.00 | 187.01 | |
| Magnite Ord (MGNI) | 0.0 | $71k | 10k | 6.95 | |
| Rapid7 (RPD) | 0.0 | $71k | 1.2k | 61.63 | |
| Simply Good Foods (SMPL) | 0.0 | $70k | 3.2k | 22.01 | |
| Lancaster Colony (LANC) | 0.0 | $70k | 390.00 | 179.49 | |
| American Express Company (AXP) | 0.0 | $70k | 696.00 | 100.57 | |
| Integer Hldgs (ITGR) | 0.0 | $69k | 1.2k | 58.97 | |
| Forward Air Corporation (FWRD) | 0.0 | $69k | 1.2k | 57.02 | |
| ICF International (ICFI) | 0.0 | $69k | 1.1k | 61.61 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $67k | 1.1k | 63.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $66k | 1.0k | 64.71 | |
| Onto Innovation (ONTO) | 0.0 | $65k | 2.2k | 29.72 | |
| Central Garden & Pet (CENTA) | 0.0 | $65k | 1.8k | 35.91 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.0k | 61.96 | |
| Ihs Markit | 0.0 | $63k | 798.00 | 78.95 | |
| Campbell Soup Company (CPB) | 0.0 | $63k | 1.3k | 48.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $62k | 935.00 | 66.31 | |
| Repligen Corporation (RGEN) | 0.0 | $62k | 423.00 | 146.57 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $62k | 1.5k | 40.87 | |
| Macrogenics (MGNX) | 0.0 | $62k | 2.5k | 25.06 | |
| Wolverine World Wide (WWW) | 0.0 | $62k | 2.4k | 25.83 | |
| Schlumberger (SLB) | 0.0 | $62k | 4.0k | 15.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $60k | 6.4k | 9.42 | |
| Aon (AON) | 0.0 | $60k | 290.00 | 206.90 | |
| Dominion Resources (D) | 0.0 | $60k | 757.00 | 79.26 | |
| Veracyte (VCYT) | 0.0 | $60k | 1.9k | 32.43 | |
| PROS Holdings (PRO) | 0.0 | $59k | 1.9k | 31.75 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $58k | 1.8k | 33.14 | |
| Semtech Corporation (SMTC) | 0.0 | $57k | 1.1k | 53.27 | |
| South State Corporation (SSB) | 0.0 | $57k | 1.2k | 48.51 | |
| ABM Industries (ABM) | 0.0 | $56k | 1.5k | 36.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $55k | 1.7k | 31.79 | |
| Shell Midstream Partners LP In LTD | 0.0 | $54k | 5.7k | 9.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $54k | 4.4k | 12.22 | |
| EastGroup Property Re (EGP) | 0.0 | $52k | 405.00 | 128.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $52k | 350.00 | 148.57 | |
| Citigroup (C) | 0.0 | $51k | 1.2k | 43.11 | |
| Rambus (RMBS) | 0.0 | $51k | 3.8k | 13.56 | |
| Uber Technologies (UBER) | 0.0 | $50k | 1.4k | 36.63 | |
| Alexion Pharmaceuticals | 0.0 | $49k | 424.00 | 115.57 | |
| Carter's (CRI) | 0.0 | $48k | 560.00 | 85.71 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 198.00 | 242.42 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $48k | 1.2k | 41.03 | |
| Martin Midstream Partners LTD (MMLP) | 0.0 | $48k | 41k | 1.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $47k | 5.8k | 8.08 | |
| VMware | 0.0 | $46k | 317.00 | 145.11 | |
| MGE Energy (MGEE) | 0.0 | $45k | 715.00 | 62.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $42k | 4.3k | 9.74 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $42k | 680.00 | 61.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $42k | 1.1k | 37.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 510.00 | 80.39 | |
| Olin Corporation (OLN) | 0.0 | $40k | 3.3k | 12.27 | |
| P.H. Glatfelter Company | 0.0 | $40k | 2.9k | 13.65 | |
| Arcosa (ACA) | 0.0 | $40k | 900.00 | 44.44 | |
| Concho Resources | 0.0 | $40k | 912.00 | 43.86 | |
| Methode Electronics (MEI) | 0.0 | $39k | 1.4k | 28.26 | |
| Visteon Corporation (VC) | 0.0 | $39k | 560.00 | 69.64 | |
| Rogers Corporation (ROG) | 0.0 | $39k | 401.00 | 97.26 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $38k | 3.0k | 12.54 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $38k | 1.3k | 30.09 | |
| Ashland (ASH) | 0.0 | $37k | 525.00 | 70.48 | |
| Pentair cs (PNR) | 0.0 | $37k | 806.00 | 45.91 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $36k | 446.00 | 80.72 | |
| Columbus McKinnon (CMCO) | 0.0 | $36k | 1.1k | 33.18 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $34k | 953.00 | 35.68 | |
| Quidel Corporation | 0.0 | $33k | 150.00 | 220.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 310.00 | 106.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 908.00 | 36.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $32k | 1.7k | 18.75 | |
| Prudential Adr (PUK) | 0.0 | $31k | 1.1k | 28.70 | |
| MKS Instruments (MKSI) | 0.0 | $31k | 285.00 | 108.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $30k | 400.00 | 75.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 292.00 | 102.74 | |
| Computer Task | 0.0 | $29k | 5.9k | 4.93 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $27k | 80.00 | 337.50 | |
| 58 Com Inc Sp ADR A Adr | 0.0 | $27k | 475.00 | 56.84 | |
| Us Ecology | 0.0 | $27k | 820.00 | 32.93 | |
| Kaiser Aluminum (KALU) | 0.0 | $26k | 490.00 | 53.06 | |
| Otonomy | 0.0 | $26k | 6.4k | 4.04 | |
| Matador Resources (MTDR) | 0.0 | $26k | 3.1k | 8.36 | |
| General Electric Company | 0.0 | $26k | 4.1k | 6.30 | |
| Titan Machinery (TITN) | 0.0 | $25k | 1.9k | 13.46 | |
| Spero Therapeutics (SPRO) | 0.0 | $25k | 2.2k | 11.29 | |
| Douglas Dynamics (PLOW) | 0.0 | $25k | 725.00 | 34.48 | |
| Linde | 0.0 | $25k | 106.00 | 235.85 | |
| Icici Bank Adr (IBN) | 0.0 | $25k | 2.6k | 9.71 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $25k | 14k | 1.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 685.00 | 35.04 | |
| Standex Int'l (SXI) | 0.0 | $24k | 400.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 701.00 | 34.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $23k | 4.5k | 5.07 | |
| Alta Equipment Group (ALTG) | 0.0 | $23k | 2.9k | 7.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 267.00 | 86.14 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $22k | 7.7k | 2.85 | |
| Uniti Group Re (UNIT) | 0.0 | $22k | 2.1k | 10.42 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $22k | 990.00 | 22.22 | |
| Frequency Therapeutics | 0.0 | $21k | 1.1k | 18.90 | |
| Oxford Industries (OXM) | 0.0 | $21k | 530.00 | 39.62 | |
| Westpac Banking Corp Sp Adr | 0.0 | $20k | 1.6k | 12.18 | |
| Beam Therapeutics (BEAM) | 0.0 | $20k | 806.00 | 24.81 | |
| Knoll | 0.0 | $20k | 1.6k | 12.27 | |
| Editas Medicine (EDIT) | 0.0 | $19k | 680.00 | 27.94 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 633.00 | 30.02 | |
| Motorcar Parts of America (MPAA) | 0.0 | $18k | 1.2k | 15.40 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $18k | 383.00 | 47.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 1.7k | 9.83 | |
| Stoneridge (SRI) | 0.0 | $17k | 910.00 | 18.68 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 149.00 | 107.38 | |
| Flexion Therapeutics | 0.0 | $15k | 1.4k | 10.67 | |
| Intellia Therapeutics (NTLA) | 0.0 | $15k | 734.00 | 20.44 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 2.0k | 7.59 | |
| Gap (GPS) | 0.0 | $14k | 821.00 | 17.05 | |
| Xerox Corp (XRX) | 0.0 | $14k | 744.00 | 18.82 | |
| Natus Medical | 0.0 | $14k | 790.00 | 17.72 | |
| Kindred Biosciences | 0.0 | $13k | 3.1k | 4.15 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $13k | 208.00 | 62.50 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 84.00 | 154.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $12k | 1.3k | 9.43 | |
| Resideo Technologies (REZI) | 0.0 | $12k | 1.1k | 11.17 | |
| Neophotonics Corp | 0.0 | $12k | 2.0k | 6.13 | |
| Paratek Pharmaceuticals | 0.0 | $12k | 2.2k | 5.56 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $11k | 4.8k | 2.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 366.00 | 27.32 | |
| Sientra | 0.0 | $10k | 3.1k | 3.24 | |
| Profire Energy (PFIE) | 0.0 | $9.0k | 13k | 0.70 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Jounce Therapeutics | 0.0 | $8.0k | 1.0k | 7.93 | |
| Myomo (MYO) | 0.0 | $7.0k | 1.6k | 4.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Eastman Kodak (KODK) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $5.0k | 712.00 | 7.02 | |
| Nabriva Therapeutics | 0.0 | $5.0k | 10k | 0.50 | |
| Advansix (ASIX) | 0.0 | $4.0k | 277.00 | 14.44 | |
| T2 Biosystems | 0.0 | $4.0k | 2.9k | 1.38 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Hp (HPQ) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 778.00 | 3.86 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 530.00 | 3.77 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Nabors Industries (NBR) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Callon Petroleum (CPE) | 0.0 | $2.0k | 399.00 | 5.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.993600 | 216.00 | 4.63 | |
| Iterum Therapeutics | 0.0 | $999.988800 | 724.00 | 1.38 | |
| 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 | |
| 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 |
