Bollard

Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Bollard Group

Companies in the Bollard Group portfolio as of 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 -2% 300k 164.18
Nextera Energy (NEE) 1.9 $48M 200k 240.17
Facebook Inc cl a (FB) 1.8 $46M 202k 227.07
Gartner (IT) 1.6 $42M +122% 345k 121.33
Verizon Communications (VZ) 1.4 $37M -3% 667k 55.13
American Electric Power Company (AEP) 1.4 $35M -4% 441k 79.64
Alphabet Inc Class C cs (GOOG) 1.4 $35M 25k 1413.63
At&t (T) 1.0 $26M -5% 873k 30.23
Southern Copper Corporation (SCCO) 1.0 $26M -7% 641k 39.77
Magellan Midstream Partners LTD (MMP) 1.0 $25M +37% 582k 43.17
Enterprise Prods Partners LTD (EPD) 1.0 $25M +3% 1.4M 18.17
Caterpillar (CAT) 0.9 $24M -6% 188k 126.50
Boeing Company (BA) 0.9 $23M -8% 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 -8% 372k 51.85
Duke Energy (DUK) 0.7 $19M -7% 239k 79.89
Draftkings Inc Com Cl A 0.7 $17M NEW 518k 33.26
Public Service Enterprise (PEG) 0.7 $17M -8% 340k 49.16
PPL Corporation (PPL) 0.6 $15M -9% 594k 25.84
Kimberly-Clark Corporation (KMB) 0.6 $15M -11% 106k 141.35
Bce (BCE) 0.6 $15M -10% 357k 41.77
Emerson Electric (EMR) 0.6 $14M -10% 231k 62.03
Johnson & Johnson (JNJ) 0.5 $13M -7% 90k 140.63
FirstEnergy (FE) 0.5 $12M -11% 314k 38.78
Coca-Cola Company (KO) 0.5 $12M -11% 272k 44.68
Morgan Stanley (MS) 0.5 $12M -13% 251k 48.30
JPMorgan Chase & Co. (JPM) 0.5 $12M -8% 128k 94.06
U.S. Bancorp (USB) 0.5 $12M -5% 325k 36.82
SPDR S&P 500 ETF Trust Call Op Etf 0.5 $12M -51% 1.3k 9488.89
Okta Inc cl a (OKTA) 0.5 $12M 58k 200.22
Merck & Co (MRK) 0.4 $11M -7% 147k 77.33
Abbott Laboratories (ABT) 0.4 $11M -28% 120k 91.43
Deere & Company (DE) 0.4 $11M -43% 67k 157.16
Apple (AAPL) 0.4 $10M +7% 29k 364.81
Chevron Corporation (CVX) 0.4 $10M -3% 116k 89.23
Kkr & Co (KKR) 0.4 $9.3M 303k 30.88
Rogers Communications -cl B (RCI) 0.4 $9.2M -12% 229k 40.19
Wal-Mart Stores (WMT) 0.4 $9.1M -8% 76k 119.78
Kinder Morgan (KMI) 0.3 $8.9M -5% 588k 15.17
IAC/InterActive (IAC) 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 +148% 314k 23.32
BHP Billiton Ltd Sp Adr (BHP) 0.3 $7.2M -19% 145k 49.73
Philip Morris International (PM) 0.3 $6.9M -3% 98k 70.06
Healthpeak Properties Re (PEAK) 0.3 $6.7M -18% 242k 27.56
Fortis (FTS) 0.3 $6.4M 169k 38.08
Bank of America Corporation (BAC) 0.2 $6.0M -4% 251k 23.75
Oneok (OKE) 0.2 $5.8M +2% 176k 33.22
Honeywell International (HON) 0.2 $5.6M -32% 39k 144.58
Costco Wholesale Corporation (COST) 0.2 $5.6M +13% 19k 303.21
Tc Energy Corp (TRP) 0.2 $5.5M 127k 42.86
Colgate-Palmolive Company (CL) 0.2 $5.4M -30% 74k 73.26
Nutrien (NTR) 0.2 $5.4M -2% 169k 32.10
Accenture (ACN) 0.2 $5.0M +25% 23k 214.72
Clorox Company (CLX) 0.2 $5.0M -17% 23k 219.37
Holly Energy Partners LTD (HEP) 0.2 $4.9M +44% 339k 14.59
Twilio Inc cl a (TWLO) 0.2 $4.9M 22k 219.42
Phillips 66 (PSX) 0.2 $4.7M -21% 66k 71.91
ConocoPhillips (COP) 0.2 $4.6M +3% 110k 42.02
Plains All American Pipeline L LTD (PAA) 0.2 $4.5M +322% 509k 8.84
Cincinnati Financial Corporation (CINF) 0.2 $4.2M -13% 66k 64.02
Energy Transfer LTD (ET) 0.2 $4.1M +376% 582k 7.12
Pepsi (PEP) 0.2 $4.1M +6% 31k 132.26
Duke Realty Corp Re (DRE) 0.2 $4.1M 115k 35.39
Bk Nova Cad (BNS) 0.2 $3.9M -24% 95k 41.24
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M -57% 40k 97.48
Valero Energy Corporation (VLO) 0.1 $3.7M -8% 64k 58.82
Madison Square Garden Cl A (MSGS) 0.1 $3.7M 25k 146.88
Lowe's Companies (LOW) 0.1 $3.6M +25% 27k 135.13
Union Pacific Corporation (UNP) 0.1 $3.5M +15% 21k 169.08
Fidelity Core Div ETF Etf (FDVV) 0.1 $3.3M 123k 27.08
Royal Dutch Shell PLC Sp ADR A Adr (RDS.A) 0.1 $3.1M -23% 95k 32.68
Walt Disney Company (DIS) 0.1 $3.1M +18% 28k 111.52
Nasdaq Omx (NDAQ) 0.1 $2.9M 24k 119.48
Goldman Sachs (GS) 0.1 $2.8M +5% 14k 197.65
Pfizer (PFE) 0.1 $2.7M +7% 82k 32.70
Procter & Gamble Company (PG) 0.1 $2.6M -49% 22k 119.55
Rayonier Re (RYN) 0.1 $2.3M +2% 93k 24.79
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $2.3M NEW 12k 191.99
ConAgra Foods (CAG) 0.1 $2.3M -12% 65k 35.17
Comcast Corporation (CMCSA) 0.1 $2.2M +37% 58k 38.98
Masco Corporation (MAS) 0.1 $2.2M 44k 50.20
Mplx LTD (MPLX) 0.1 $2.1M +161% 122k 17.28
Weyerhaeuser Re (WY) 0.1 $2.0M -27% 88k 22.46
Madison Square 0.1 $1.9M NEW 25k 75.00
Allstate Corporation (ALL) 0.1 $1.8M +7% 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 +653% 11k 143.14
Altria (MO) 0.1 $1.6M -35% 40k 39.24
Visa (V) 0.1 $1.6M NEW 8.1k 193.15
Mondelez Int (MDLZ) 0.1 $1.5M +13% 29k 51.12
Raytheon Technologies Corp (RTX) 0.1 $1.4M NEW 23k 61.62
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 364.96
CVS Caremark Corporation (CVS) 0.1 $1.3M +16% 20k 64.97
Intel Corporation (INTC) 0.1 $1.3M -36% 22k 59.82
Home Depot (HD) 0.1 $1.3M +5% 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 NEW 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% 6.4k 172.19
Nike (NKE) 0.0 $1.1M NEW 11k 98.09
UnitedHealth (UNH) 0.0 $1.1M NEW 3.7k 294.83
3M Company (MMM) 0.0 $1.0M +12% 6.6k 156.01
Paychex (PAYX) 0.0 $1.0M -75% 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 +141% 9.2k 91.71
Blueprint Medicines (BPMC) 0.0 $780k 10.0k 78.00
Amgen (AMGN) 0.0 $765k NEW 3.2k 235.97
United Parcel Service (UPS) 0.0 $737k +22% 6.6k 111.19
Johnson Controls International Plc equity (JCI) 0.0 $713k 21k 34.12
Otis Worldwide Corp (OTIS) 0.0 $658k NEW 12k 56.85
Danaher Corporation (DHR) 0.0 $645k NEW 3.7k 176.71
Norfolk Southern (NSC) 0.0 $608k 3.5k 175.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $594k NEW 2.4k 247.50
Estee Lauder Companies (EL) 0.0 $585k +1464% 3.1k 188.83
Analog Devices (ADI) 0.0 $576k NEW 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 NEW 2.7k 199.12
iShares Russell 1000 ETF Etf (IWB) 0.0 $537k NEW 3.1k 171.68
Thermo Fisher Scientific (TMO) 0.0 $534k +622% 1.5k 362.28
Topbuild (BLD) 0.0 $520k 4.6k 113.79
Carrier Global Corporation (CARR) 0.0 $514k NEW 23k 22.20
EOG Resources (EOG) 0.0 $500k +67% 9.9k 50.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $469k NEW 920.00 509.78
Williams Companies (WMB) 0.0 $466k NEW 25k 19.02
General Mills (GIS) 0.0 $460k 7.5k 61.71
TJX Companies (TJX) 0.0 $455k NEW 9.0k 50.56
Alphabet Inc Class A cs (GOOGL) 0.0 $448k +602% 316.00 1417.72
Northrop Grumman Corporation (NOC) 0.0 $448k NEW 1.5k 307.48
FedEx Corporation (FDX) 0.0 $439k 3.1k 140.26
Wells Fargo & Company (WFC) 0.0 $434k -52% 17k 25.62
Laboratory Corp. of America Holdings (LH) 0.0 $430k NEW 2.6k 166.22
TC Pipelines LTD (TCP) 0.0 $420k +155% 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 +147% 3.2k 126.61
McDonald's Corporation (MCD) 0.0 $402k +221% 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 -98% 392.00 948.98
Berkshire Hathaway (BRK.B) 0.0 $339k +110% 1.9k 178.33
Lululemon Athletica (LULU) 0.0 $329k +427% 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 NEW 9.2k 33.85
Marsh & McLennan Companies (MMC) 0.0 $312k NEW 2.9k 107.29
Tractor Supply Company (TSCO) 0.0 $310k NEW 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 NEW 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 NEW 5.1k 56.74
ResMed (RMD) 0.0 $284k NEW 1.5k 191.89
AmerisourceBergen (ABC) 0.0 $282k +130% 2.8k 100.89
Independent Bank (INDB) 0.0 $276k +74% 4.1k 66.99
Stryker Corporation (SYK) 0.0 $271k +75% 1.5k 180.19
ASML Holding NV NY Registry Adr (ASML) 0.0 $265k NEW 719.00 368.57
NVIDIA Corporation (NVDA) 0.0 $260k +61% 685.00 379.56
AFLAC Incorporated (AFL) 0.0 $258k +65% 7.1k 36.09
Dollar General (DG) 0.0 $258k NEW 1.4k 190.27
MercadoLibre (MELI) 0.0 $256k NEW 260.00 984.62
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $247k 800.00 308.75
Unilever NV NY Adr (UN) 0.0 $247k -95% 4.6k 53.35
Booking Holdings (BKNG) 0.0 $239k +20% 150.00 1593.33
Corteva (CTVA) 0.0 $232k -64% 8.7k 26.81
Targa Res Corp (TRGP) 0.0 $227k +313% 11k 20.07
Cisco Systems (CSCO) 0.0 $225k NEW 4.8k 46.67
Canadian Pacific Railway (CP) 0.0 $223k NEW 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 (MGTA) 0.0 $210k 28k 7.50
Advance Auto Parts (AAP) 0.0 $204k NEW 1.4k 142.66
Key (KEY) 0.0 $203k -81% 17k 12.17
W.W. Grainger (GWW) 0.0 $193k NEW 613.00 314.85
Qualcomm (QCOM) 0.0 $192k +62% 2.1k 91.25
Brooks Automation (BRKS) 0.0 $190k NEW 4.3k 44.18
Select Sector SPDR Healthcare Etf (XLV) 0.0 $185k -21% 1.9k 99.84
Dow (DOW) 0.0 $183k -78% 4.5k 40.83
Waste Management (WM) 0.0 $181k NEW 1.7k 106.10
Intercontinental Exchange (ICE) 0.0 $178k NEW 1.9k 91.38
Cigna Corp (CI) 0.0 $178k NEW 951.00 187.17
Equitrans Midstream Corp (ETRN) 0.0 $178k NEW 21k 8.32
Limelight Networks (LLNW) 0.0 $171k NEW 23k 7.36
Fluor Corporation (FLR) 0.0 $165k 14k 12.12
Nxp Semiconductors N V (NXPI) 0.0 $163k NEW 1.4k 114.31
Dex (DXCM) 0.0 $162k +100% 400.00 405.00
Marathon Petroleum Corp (MPC) 0.0 $162k 4.3k 37.47
Axon Enterprise (AAXN) 0.0 $162k NEW 1.7k 98.00
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $161k 1.2k 136.33
Alcon (ALC) 0.0 $160k NEW 2.8k 57.49
Select Sector SPDR Utilities Etf (XLU) 0.0 $159k 2.8k 56.54
Texas Instruments Incorporated (TXN) 0.0 $159k NEW 1.3k 127.00
International Business Machines (IBM) 0.0 $159k 1.3k 120.45
State Street Corporation (STT) 0.0 $155k NEW 2.4k 63.37
Ross Stores (ROST) 0.0 $155k NEW 1.8k 85.16
NeoGenomics (NEO) 0.0 $154k NEW 5.0k 31.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $152k NEW 5.0k 30.27
Columbus McKinnon (CMCO) 0.0 $151k NEW 4.5k 33.48
Smith & Nephew PLC Sp Adr (SNN) 0.0 $148k NEW 3.9k 38.11
Stanley Black & Decker (SWK) 0.0 $148k +136% 1.1k 139.23
Digital Turbine (APPS) 0.0 $148k NEW 12k 12.57
Microchip Technology (MCHP) 0.0 $147k NEW 1.4k 105.45
Harvard Bioscience (HBIO) 0.0 $144k NEW 47k 3.10
Dollar Tree (DLTR) 0.0 $143k NEW 1.5k 92.98
MarineMax (HZO) 0.0 $143k NEW 6.4k 22.46
Motorola Solutions (MSI) 0.0 $141k NEW 1.0k 140.30
J.M. Smucker Company (SJM) 0.0 $140k NEW 1.3k 105.98
Truist Financial Corp equities (TFC) 0.0 $138k NEW 3.7k 37.62
Phillips 66 Partners LP Rep In LTD (PSXP) 0.0 $138k NEW 3.8k 36.07
Mettler-Toledo International (MTD) 0.0 $138k NEW 171.00 807.02
Dupont De Nemours (DD) 0.0 $137k -86% 2.6k 53.29
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 0.0 $132k NEW 2.9k 45.44
Fortive (FTV) 0.0 $129k NEW 1.9k 67.89
Steris Plc Ord equities (STE) 0.0 $125k NEW 814.00 153.56
Adobe Systems Incorporated (ADBE) 0.0 $125k NEW 287.00 435.54
QTS Realty Trust Inc Cl A Re (QTS) 0.0 $123k NEW 1.9k 64.06
Kornit Digital (KRNT) 0.0 $123k NEW 2.3k 53.39
Luxfer Holdings (LXFR) 0.0 $123k NEW 8.7k 14.16
Power Integrations (POWI) 0.0 $121k NEW 1.0k 117.93
Lawson Products (LAWS) 0.0 $117k NEW 3.6k 32.25
Crown Castle Intl Corp Re (CCI) 0.0 $117k NEW 700.00 167.14
General Dynamics Corporation (GD) 0.0 $117k NEW 785.00 149.04
Western Midstream Partners LTD (WES) 0.0 $116k NEW 12k 10.07
Omni (OMC) 0.0 $115k NEW 2.1k 54.45
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.0 $114k +1784% 2.3k 49.18
American International (AIG) 0.0 $112k NEW 3.6k 31.09
Walgreen Boots Alliance (WBA) 0.0 $110k 2.6k 42.34
Glacier Ban (GBCI) 0.0 $109k NEW 3.1k 35.39
Bancorpsouth Bank (BXS) 0.0 $109k NEW 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 NEW 3.0k 35.17
Materion Corporation (MTRN) 0.0 $105k NEW 1.7k 61.30
Selective Insurance (SIGI) 0.0 $103k NEW 2.0k 52.82
CONMED Corporation (CNMD) 0.0 $101k NEW 1.4k 71.73
ESCO Technologies (ESE) 0.0 $101k NEW 1.2k 84.87
Sap SE Sp Adr (SAP) 0.0 $100k NEW 715.00 139.86
Novartis A G Adr (NVS) 0.0 $100k NEW 1.1k 87.26
Casella Waste Systems (CWST) 0.0 $100k NEW 1.9k 52.36
Innovative Industrial Properti Re (IIPR) 0.0 $99k NEW 1.1k 87.61
Computer Task (CTG) 0.0 $98k NEW 24k 4.01
ON Semiconductor (ON) 0.0 $98k NEW 4.9k 19.89
Icon (ICLR) 0.0 $98k NEW 584.00 167.81
Rush Enterprises (RUSHA) 0.0 $97k NEW 2.3k 41.33
CVB Financial (CVBF) 0.0 $97k NEW 5.2k 18.76
Cytosorbents (CTSO) 0.0 $97k NEW 9.8k 9.90
Alta Equipment Group (ALTG) 0.0 $95k NEW 12k 7.78
Brunswick Corporation (BC) 0.0 $92k NEW 1.4k 63.89
Ferrari Nv Ord (RACE) 0.0 $92k NEW 540.00 170.37
Global Payments (GPN) 0.0 $92k NEW 545.00 168.81
One Gas (OGS) 0.0 $92k NEW 1.2k 76.99
Biolife Solutions (BLFS) 0.0 $91k NEW 5.5k 16.41
Zoetis Inc Cl A (ZTS) 0.0 $90k NEW 660.00 136.36
Vulcan Materials Company (VMC) 0.0 $87k NEW 753.00 115.54
Motorcar Parts of America (MPAA) 0.0 $86k NEW 4.9k 17.69
Integer Hldgs (ITGR) 0.0 $85k NEW 1.2k 72.65
Gibraltar Industries (ROCK) 0.0 $84k NEW 1.8k 48.00
SYNNEX Corporation (SNX) 0.0 $84k NEW 701.00 119.83
Illinois Tool Works (ITW) 0.0 $84k NEW 483.00 173.91
Acceleron Pharma (XLRN) 0.0 $84k NEW 880.00 95.45
Physicians Realty Trust Re (DOC) 0.0 $84k NEW 4.8k 17.46
Titan Machinery (TITN) 0.0 $84k NEW 7.7k 10.88
PROS Holdings (PRO) 0.0 $83k NEW 1.9k 44.67
Vericel (VCEL) 0.0 $83k NEW 6.0k 13.87
H.B. Fuller Company (FUL) 0.0 $83k NEW 1.9k 44.38
Bmc Stk Hldgs (BMCH) 0.0 $83k NEW 3.3k 25.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $83k NEW 2.7k 30.68
Plexus (PLXS) 0.0 $82k +383% 1.2k 70.69
La-Z-Boy Incorporated (LZB) 0.0 $80k NEW 2.9k 27.21
Akamai Technologies (AKAM) 0.0 $80k NEW 744.00 107.53
Altra Holdings (AIMC) 0.0 $80k NEW 2.5k 32.00
Enanta Pharmaceuticals (ENTA) 0.0 $80k NEW 1.6k 50.28
Sonic Automotive (SAH) 0.0 $78k NEW 2.5k 31.77
Flexion Therapeutics (FLXN) 0.0 $77k NEW 5.8k 13.17
ACI Worldwide (ACIW) 0.0 $77k NEW 2.9k 26.92
Argenx SE Sp Adr (ARGX) 0.0 $77k NEW 341.00 225.81
stock (SPLK) 0.0 $76k NEW 385.00 197.40
ICU Medical, Incorporated (ICUI) 0.0 $75k NEW 407.00 184.28
Schlumberger (SLB) 0.0 $74k 4.0k 18.45
Sanofi Sp Adr (SNY) 0.0 $74k NEW 1.4k 51.21
Onto Innovation (ONTO) 0.0 $74k NEW 2.2k 33.84
Methode Electronics (MEI) 0.0 $73k NEW 2.3k 31.20
ICF International (ICFI) 0.0 $73k NEW 1.1k 65.18
Cardiovascular Systems (CSII) 0.0 $73k NEW 2.3k 31.57
Select Sector SPDR Materials Etf (XLB) 0.0 $72k 1.3k 56.07
Ceva (CEVA) 0.0 $71k NEW 1.9k 37.21
Equinix Re (EQIX) 0.0 $70k NEW 100.00 700.00
Macrogenics (MGNX) 0.0 $69k NEW 2.5k 27.89
Shell Midstream Partners LP In LTD (SHLX) 0.0 $69k NEW 5.7k 12.20
Rubicon Proj (RUBI) 0.0 $68k NEW 10k 6.66
Ensign (ENSG) 0.0 $67k NEW 1.6k 41.59
Envista Hldgs Corp (NVST) 0.0 $66k NEW 3.2k 20.95
American Express Company (AXP) 0.0 $66k +314% 696.00 94.83
AMN Healthcare Services (AMN) 0.0 $66k NEW 1.5k 45.36
Dmc Global (BOOM) 0.0 $65k NEW 2.4k 27.52
Quanterix Ord (QTRX) 0.0 $65k NEW 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 NEW 733.00 87.31
Horace Mann Educators Corporation (HMN) 0.0 $64k NEW 1.8k 36.57
IBERIABANK Corporation (IBKC) 0.0 $63k NEW 1.4k 45.32
salesforce (CRM) 0.0 $62k NEW 330.00 187.88
Central Garden & Pet (CENTA) 0.0 $61k NEW 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 NEW 1.2k 49.59
Ihs Markit (INFO) 0.0 $60k NEW 798.00 75.19
Lancaster Colony (LANC) 0.0 $60k NEW 390.00 153.85
Citigroup (C) 0.0 $60k 1.2k 50.89
Lamb Weston Hldgs (LW) 0.0 $60k -95% 935.00 64.17
Simply Good Foods (SMPL) 0.0 $59k NEW 3.2k 18.55
Rapid7 (RPD) 0.0 $59k NEW 1.2k 51.22
Relx PLC Sp Adr (RELX) 0.0 $59k NEW 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 NEW 1.1k 51.74
Kindred Biosciences (KIN) 0.0 $58k NEW 13k 4.46
ABB Ltd Sp Adr (ABB) 0.0 $57k NEW 2.5k 22.57
Rambus (RMBS) 0.0 $57k NEW 3.8k 15.16
Wolverine World Wide (WWW) 0.0 $57k NEW 2.4k 23.75
South State Corporation (SSB) 0.0 $56k NEW 1.2k 47.66
ABM Industries (ABM) 0.0 $56k NEW 1.5k 36.60
Aon (AON) 0.0 $56k NEW 290.00 193.10
SYSCO Corporation (SYY) 0.0 $56k NEW 1.0k 54.21
Semtech Corporation (SMTC) 0.0 $56k NEW 1.1k 52.34
Lakeland Financial Corporation (LKFN) 0.0 $55k NEW 1.2k 47.01
Dana Holding Corporation (DAN) 0.0 $54k NEW 4.4k 12.22
Autolus Therapeutics Ltd ADS Adr (AUTL) 0.0 $53k NEW 3.3k 16.18
Repligen Corporation (RGEN) 0.0 $52k NEW 423.00 122.93
Ashland (ASH) 0.0 $50k 722.00 69.25
Rogers Corporation (ROG) 0.0 $50k NEW 401.00 124.69
Sientra (SIEN) 0.0 $50k NEW 13k 3.90
BioMarin Pharmaceutical (BMRN) 0.0 $49k NEW 400.00 122.50
VMware (VMW) 0.0 $49k NEW 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 NEW 405.00 118.52
Alexion Pharmaceuticals (ALXN) 0.0 $48k NEW 424.00 113.21
Veracyte (VCYT) 0.0 $48k NEW 1.9k 25.95
P.H. Glatfelter Company (GLT) 0.0 $47k NEW 2.9k 16.04
Concho Resources (CXO) 0.0 $47k NEW 912.00 51.54
Fidelity National Information Services (FIS) 0.0 $47k NEW 350.00 134.29
Us Ecology (ECOL) 0.0 $47k NEW 1.4k 33.57
Select Sector SPDR Energy Etf (XLE) 0.0 $47k -6% 1.3k 37.54
Paratek Pharmaceuticals (PRTK) 0.0 $47k NEW 9.0k 5.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $47k NEW 7.7k 6.08
MGE Energy (MGEE) 0.0 $46k NEW 715.00 64.34
Matador Resources (MTDR) 0.0 $45k NEW 5.3k 8.49
Palo Alto Networks (PANW) 0.0 $45k +19700% 198.00 227.27
Carter's (CRI) 0.0 $45k NEW 560.00 80.36
Profire Energy (PFIE) 0.0 $45k NEW 53k 0.84
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $44k NEW 4.3k 10.21
Uber Technologies (UBER) 0.0 $42k NEW 1.4k 30.77
Pebblebrook Hotel Tr Re (PEB) 0.0 $41k NEW 3.0k 13.53
Oxford Industries (OXM) 0.0 $40k NEW 900.00 44.44
Standex Int'l (SXI) 0.0 $39k NEW 680.00 57.35
Allscripts Healthcare Solutions (MDRX) 0.0 $39k NEW 5.8k 6.70
Arcosa (ACA) 0.0 $38k NEW 900.00 42.22
Visteon Corporation (VC) 0.0 $38k NEW 560.00 67.86
Unilever PLC Sp Adr (UL) 0.0 $37k -98% 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 NEW 490.00 73.47
Monster Beverage Corp (MNST) 0.0 $35k NEW 510.00 68.63
Sotherly Hotels Re (SOHO) 0.0 $34k NEW 14k 2.49
Stoneridge (SRI) 0.0 $34k NEW 1.7k 20.61
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $34k NEW 6.1k 5.57
Knoll (KNL) 0.0 $34k NEW 2.8k 12.23
D Fluidigm Corp Del (FLDM) 0.0 $33k NEW 8.2k 4.02
Prudential Adr (PUK) 0.0 $33k NEW 1.1k 30.56
MKS Instruments (MKSI) 0.0 $32k NEW 285.00 112.28
Occidental Petroleum Corporation (OXY) 0.0 $32k 1.7k 18.50
Charles Schwab Corporation (SCHW) 0.0 $31k NEW 908.00 34.14
Suncor Energy (SU) 0.0 $31k NEW 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 NEW 446.00 67.26
Genmab AS Sp ADS Adr (GMAB) 0.0 $30k NEW 880.00 34.09
Crispr Therapeutics (CRSP) 0.0 $30k NEW 413.00 72.64
Spero Therapeutics (SPRO) 0.0 $30k NEW 2.2k 13.54
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $29k NEW 7.7k 3.75
Jounce Therapeutics (JNCE) 0.0 $29k NEW 4.2k 6.91
Natus Medical (NTUS) 0.0 $29k NEW 1.3k 21.64
Delphi Automotive Inc international (APTV) 0.0 $28k NEW 360.00 77.78
General Electric Company (GE) 0.0 $28k -7% 4.1k 6.78
Canadian Natl Ry (CNI) 0.0 $27k NEW 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 NEW 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 (WUBA) 0.0 $26k NEW 475.00 54.74
Frequency Therapeutics (FREQ) 0.0 $26k NEW 1.1k 23.40
Cytomx Therapeutics (CTMX) 0.0 $25k NEW 3.0k 8.45
Icici Bank Adr (IBN) 0.0 $24k NEW 2.6k 9.32
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 683.00 35.14
Beam Therapeutics (BEAM) 0.0 $23k NEW 806.00 28.54
C.H. Robinson Worldwide (CHRW) 0.0 $23k NEW 292.00 78.77
Nutanix Inc cl a (NTNX) 0.0 $23k NEW 990.00 23.23
Otonomy (OTIC) 0.0 $23k NEW 6.4k 3.57
Linde (LIN) 0.0 $22k NEW 106.00 207.55
Equinor ASA Sp Adr (EQNR) 0.0 $22k NEW 1.5k 14.29
Westpac Banking Corp Sp Adr (WBK) 0.0 $21k 1.6k 12.79
Editas Medicine (EDIT) 0.0 $20k NEW 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 NEW 903.00 22.15
Kraft Heinz (KHC) 0.0 $20k 629.00 31.80
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $18k NEW 6.0k 2.99
Companhia de Saneamento Basico Adr (SBS) 0.0 $17k NEW 1.6k 10.53
Neophotonics Corp (NPTN) 0.0 $17k NEW 2.0k 8.68
PNC Financial Services (PNC) 0.0 $16k 149.00 107.38
Intellia Therapeutics (NTLA) 0.0 $15k NEW 734.00 20.44
T2 Biosystems (TTOO) 0.0 $15k NEW 12k 1.24
Royal Caribbean Cruises (RCL) 0.0 $15k +2% 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 NEW 155.00 77.42
Carnival Corporation (CCL) 0.0 $11k -78% 700.00 15.71
Xerox Corp (XRX) 0.0 $11k 741.00 14.84
Sangamo Biosciences (SGMO) 0.0 $11k NEW 1.3k 8.64
Gap (GPS) 0.0 $10.0k 821.00 12.18
Keurig Dr Pepper (KDP) 0.0 $10.0k 366.00 27.32
Genfit SA ADS Adr (GNFT) 0.0 $10.0k NEW 1.9k 5.41
Callon Pete Co Del Com Stk (CPE) 0.0 $8.0k NEW 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 (NBRV) 0.0 $7.0k NEW 10k 0.69
Myomo (MYO) 0.0 $6.0k NEW 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