Bollard

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

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Portfolio Holdings for Bollard Group

Companies in the Bollard Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 41.8 $1.1B -2% 31M 35.95
Amazon (AMZN) 5.5 $149M 46k 3256.93
Paypal Holdings (PYPL) 2.9 $78M 332k 234.20
Alibaba Group Holding Ltd Sp A Adr (BABA) 2.5 $68M 291k 232.73
Microsoft Corporation (MSFT) 2.5 $66M 297k 222.42
Nextera Energy (NEE) 2.3 $61M +294% 789k 77.15
Gartner (IT) 2.1 $55M 345k 160.19
Facebook Inc cl a (FB) 2.1 $55M 202k 273.16
Eli Lilly & Co. (LLY) 1.9 $50M 298k 168.84
Alphabet Inc Class C cs (GOOG) 1.6 $43M 25k 1751.89
Southern Copper Corporation (SCCO) 1.6 $42M 642k 65.12
Verizon Communications (VZ) 1.5 $39M 670k 58.75
American Electric Power Company (AEP) 1.4 $37M 443k 83.27
Mongodb Inc. Class A (MDB) 1.3 $35M -2% 97k 359.04

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Caterpillar (CAT) 1.3 $34M 185k 182.02
Cargurus (CARG) 0.9 $25M 796k 31.73
Draftkings Inc Com Cl A (DKNG) 0.9 $25M -46% 537k 46.56
Southern Company (SO) 0.9 $23M 374k 61.43
Duke Energy (DUK) 0.8 $22M 237k 91.56
Magellan Midstream Partners LTD (MMP) 0.8 $20M -19% 478k 42.44
Public Service Enterprise (PEG) 0.7 $20M 339k 58.30
SPDR S&P 500 ETF Trust Call Op Eft 0.7 $19M -3% 1.2k 15511.11
Emerson Electric (EMR) 0.7 $18M 227k 80.37
Morgan Stanley (MS) 0.6 $17M 247k 68.53
Enterprise Prods Partners LTD (EPD) 0.6 $17M -38% 864k 19.59
Deere & Company (DE) 0.6 $17M -7% 62k 269.06
Enbridge (ENB) 0.6 $16M -25% 502k 31.99
JPMorgan Chase & Co. (JPM) 0.6 $16M -4% 122k 127.07
Apple (AAPL) 0.6 $15M 113k 132.69
Madison Square Garden Cl A (MSGS) 0.5 $15M +216% 79k 184.10
Okta Inc cl a (OKTA) 0.5 $14M -2% 57k 254.26
Coca-Cola Company (KO) 0.5 $14M -5% 259k 54.84
Johnson & Johnson (JNJ) 0.5 $14M 90k 157.37
Kimberly-Clark Corporation (KMB) 0.5 $14M -4% 101k 134.82
PPL Corporation (PPL) 0.5 $13M -23% 458k 28.20
Kkr & Co (KKR) 0.5 $12M 305k 40.49
Merck & Co (MRK) 0.4 $12M -2% 144k 81.80
Abbott Laboratories (ABT) 0.4 $11M -13% 104k 109.49
Wal-Mart Stores (WMT) 0.4 $11M -4% 73k 144.15
At&t (T) 0.4 $11M -58% 365k 28.76
Bce (BCE) 0.4 $10M -33% 237k 42.80
Rocket Cos (RKT) 0.4 $10M 500k 20.22
U.S. Bancorp (USB) 0.4 $9.9M -35% 212k 46.59
Bristol Myers Squibb (BMY) 0.3 $8.6M 139k 62.03
Match Group (MTCH) 0.3 $8.3M 55k 151.18
Docusign (DOCU) 0.3 $7.9M 36k 222.29
Honeywell International (HON) 0.3 $7.8M -6% 37k 212.70
Twilio Inc cl a (TWLO) 0.3 $7.1M -5% 21k 338.48
Costco Wholesale Corporation (COST) 0.3 $7.1M 19k 376.77
Bank of America Corporation (BAC) 0.3 $6.9M -8% 229k 30.31
Fortis (FTS) 0.2 $6.5M -5% 160k 40.82
Rogers Communications -cl B (RCI) 0.2 $6.5M -39% 139k 46.59
BHP Billiton Ltd Sp Adr (BHP) 0.2 $6.4M -33% 98k 65.34
Accenture (ACN) 0.2 $6.1M 23k 261.20
Colgate-Palmolive Company (CL) 0.2 $6.0M -4% 71k 85.50
Oneok (OKE) 0.2 $5.6M -19% 145k 38.38
Nutrien (NTR) 0.2 $5.5M -31% 115k 48.16
Boeing Company (BA) 0.2 $5.1M -80% 24k 214.07
Cincinnati Financial Corporation (CINF) 0.2 $4.9M -15% 56k 87.36
Walt Disney Company (DIS) 0.2 $4.9M 27k 181.17
Iac Interactive Ord (IAC) 0.2 $4.8M 26k 189.36
BP PLC Sp Adr (BP) 0.2 $4.8M -23% 234k 20.52
Duke Realty Corp Re (DRE) 0.2 $4.7M 117k 39.97
Pepsi (PEP) 0.2 $4.6M 31k 148.29
Clorox Company (CLX) 0.2 $4.3M -5% 21k 201.91
FirstEnergy (FE) 0.2 $4.3M -54% 140k 30.61
Union Pacific Corporation (UNP) 0.2 $4.3M 21k 208.21
Tc Energy Corp (TRP) 0.2 $4.2M -19% 104k 40.72
Fidelity Core Div ETF Etf (FDVV) 0.1 $3.9M 123k 32.10
Philip Morris International (PM) 0.1 $3.8M -53% 46k 82.79
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M -25% 30k 123.70
Goldman Sachs (GS) 0.1 $3.6M -2% 14k 263.74
Phillips 66 (PSX) 0.1 $3.6M -21% 52k 69.93
Lowe's Companies (LOW) 0.1 $3.5M 22k 160.51
Plains All American Pipeline L LTD (PAA) 0.1 $3.5M -17% 429k 8.24
Energy Transfer LTD (ET) 0.1 $3.3M -10% 537k 6.18
Holly Energy Partners LTD (HEP) 0.1 $3.3M -32% 231k 14.20
Kinder Morgan (KMI) 0.1 $3.3M -59% 240k 13.67
Nasdaq Omx (NDAQ) 0.1 $3.2M 24k 132.73
Chevron Corporation (CVX) 0.1 $3.1M -69% 36k 84.44
Pfizer (PFE) 0.1 $2.9M 80k 36.81
Comcast Corporation (CMCSA) 0.1 $2.9M 55k 52.41
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $2.9M 12k 241.15
Valero Energy Corporation (VLO) 0.1 $2.9M -21% 51k 56.58
Healthpeak Properties Re (PEAK) 0.1 $2.8M -61% 91k 30.23
Procter & Gamble Company (PG) 0.1 $2.7M -9% 20k 139.14
Masco Corporation (MAS) 0.1 $2.4M 43k 54.94
Rayonier Re (RYN) 0.1 $2.4M -11% 80k 29.38
Weyerhaeuser Re (WY) 0.1 $2.3M -20% 69k 33.53
ConAgra Foods (CAG) 0.1 $2.3M -3% 63k 36.25
Mplx LTD (MPLX) 0.1 $2.2M -18% 101k 21.65
Allstate Corporation (ALL) 0.1 $2.1M 19k 109.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.1M 9.7k 211.86
Akouos (AKUS) 0.1 $2.0M 100k 19.83
Genuine Parts Company (GPC) 0.1 $2.0M -4% 20k 100.45
Becton, Dickinson and (BDX) 0.1 $1.8M 7.1k 250.21
NiSource (NI) 0.1 $1.8M 76k 22.94
Rollins (ROL) 0.1 $1.7M +49% 44k 39.07
Mondelez Int (MDLZ) 0.1 $1.7M 29k 58.45
Raytheon Technologies Corp (RTX) 0.1 $1.6M 23k 71.50
Zoom Video Communications In cl a (ZM) 0.1 $1.6M +11% 4.7k 337.23
Altria (MO) 0.1 $1.5M -6% 37k 41.00
Oracle Corporation (ORCL) 0.1 $1.5M -2% 23k 64.70
STAAR Surgical Company (STAA) 0.1 $1.4M 18k 79.22
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 355.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 68.32
Home Depot (HD) 0.1 $1.4M 5.2k 265.70
Motorola Solutions (MSI) 0.1 $1.4M 8.0k 170.02
Paychex (PAYX) 0.0 $1.3M 14k 93.17
Visa (V) 0.0 $1.2M 5.6k 218.69
Capital One Financial (COF) 0.0 $1.2M -18% 12k 98.88
Royal Dutch Shell PLC Sp ADR A Adr (RDS.A) 0.0 $1.2M -64% 33k 35.15
Datadog Inc Cl A (DDOG) 0.0 $1.1M 11k 98.42
Blueprint Medicines (BPMC) 0.0 $1.1M 10k 112.10
United Parcel Service (UPS) 0.0 $1.1M 6.6k 168.38
Fastly Inc cl a (FSLY) 0.0 $1.1M 13k 87.36
Medtronic (MDT) 0.0 $1.1M 9.0k 117.10
Intel Corporation (INTC) 0.0 $1.0M 21k 49.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $967k +28% 3.1k 313.66
Johnson Controls International Plc equity (JCI) 0.0 $961k 21k 46.58
3M Company (MMM) 0.0 $916k -20% 5.2k 174.78
Nike (NKE) 0.0 $863k 6.1k 141.48
Carrier Global Corporation (CARR) 0.0 $856k 23k 37.73
Bk Nova Cad (BNS) 0.0 $854k -82% 16k 54.02
Topbuild (BLD) 0.0 $829k 4.5k 184.10
Estee Lauder Companies (EL) 0.0 $825k 3.1k 266.30
Norfolk Southern (NSC) 0.0 $822k 3.5k 237.50
FedEx Corporation (FDX) 0.0 $813k 3.1k 259.74
Danaher Corporation (DHR) 0.0 $811k 3.7k 222.19
Elanco Animal Health (ELAN) 0.0 $807k 26k 30.68
S&p Global (SPGI) 0.0 $773k 2.4k 328.94
Otis Worldwide Corp (OTIS) 0.0 $766k 11k 67.52
Amgen (AMGN) 0.0 $745k 3.2k 229.80
UnitedHealth (UNH) 0.0 $731k 2.1k 350.77
Analog Devices (ADI) 0.0 $694k 4.7k 147.66
Thermo Fisher Scientific (TMO) 0.0 $687k 1.5k 466.08
Digital Turbine (APPS) 0.0 $666k 12k 56.55
iShares Russell 1000 ETF Etf (IWB) 0.0 $663k 3.1k 211.96
Vanguard Total Stock Mkt Etf (VTI) 0.0 $643k NEW 3.3k 194.73
Air Products & Chemicals (APD) 0.0 $616k 2.3k 273.41
TJX Companies (TJX) 0.0 $615k 9.0k 68.33
Ecolab (ECL) 0.0 $590k 2.7k 216.35
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $555k 5.1k 108.97
International Paper Company (IP) 0.0 $555k 11k 49.72
Alphabet Inc Class A cs (GOOGL) 0.0 $554k 316.00 1753.16
Exxon Mobil Corporation (XOM) 0.0 $507k -52% 12k 41.21
ConocoPhillips (COP) 0.0 $493k -88% 12k 40.01
Williams Companies (WMB) 0.0 $491k 25k 20.04
Chubb (CB) 0.0 $491k 3.2k 153.87
NVIDIA Corporation (NVDA) 0.0 $462k +29% 885.00 522.03
Marriott International (MAR) 0.0 $462k 3.5k 132.00
Abbvie (ABBV) 0.0 $449k 4.2k 107.13
Shopify Inc cl a (SHOP) 0.0 $444k 392.00 1132.65
Adobe Systems Incorporated (ADBE) 0.0 $444k +51% 887.00 500.56
iShares N America Tech ETF Etf (IGM) 0.0 $443k -14% 1.3k 349.92
Berkshire Hathaway (BRK.B) 0.0 $441k 1.9k 231.98
McDonald's Corporation (MCD) 0.0 $437k -6% 2.0k 214.64
MercadoLibre (MELI) 0.0 $436k 260.00 1676.92
Whirlpool Corporation (WHR) 0.0 $429k 2.4k 180.56
General Mills (GIS) 0.0 $422k -3% 7.2k 58.78
TC Pipelines LTD 0.0 $398k 14k 29.45
Exelon Corporation (EXC) 0.0 $384k -61% 9.1k 42.19
Stryker Corporation (SYK) 0.0 $370k 1.5k 245.20
Lululemon Athletica (LULU) 0.0 $367k -15% 1.1k 348.20
ASML Holding NV NY Registry Adr (ASML) 0.0 $351k 719.00 488.18
Stag Industrial Re (STAG) 0.0 $347k 11k 31.30
Marsh & McLennan Companies (MMC) 0.0 $340k 2.9k 116.92
Booking Holdings (BKNG) 0.0 $334k 150.00 2226.67
Tractor Supply Company (TSCO) 0.0 $330k 2.4k 140.43
ResMed (RMD) 0.0 $315k 1.5k 212.69
Black Hills Corporation (BKH) 0.0 $314k 5.1k 61.35
Magnite Ord (MGNI) 0.0 $314k 10k 30.74
Douglas Emmett Re (DEI) 0.0 $308k 11k 29.16
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $304k -23% 4.4k 68.56
Canadian Pacific Railway (CP) 0.0 $303k 875.00 346.29
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $299k 800.00 373.75
Kroger (KR) 0.0 $293k 9.2k 31.79
Qualcomm (QCOM) 0.0 $293k -8% 1.9k 152.45
Brooks Automation (BRKS) 0.0 $292k 4.3k 67.89
Unilever PLC Sp Adr (UL) 0.0 $288k +601% 4.8k 60.35
Welltower Re (WELL) 0.0 $276k 4.3k 64.59
NeoGenomics (NEO) 0.0 $267k 5.0k 53.84
AFLAC Incorporated (AFL) 0.0 $262k -7% 5.9k 44.54
Key (KEY) 0.0 $254k 16k 16.41
Targa Res Corp (TRGP) 0.0 $252k 9.6k 26.34
W.W. Grainger (GWW) 0.0 $250k 613.00 407.83
Independent Bank (INDB) 0.0 $248k 3.4k 73.16
AmerisourceBergen (ABC) 0.0 $247k -9% 2.5k 97.94
Dollar General (DG) 0.0 $243k -14% 1.2k 210.21
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.4k 159.19
Advance Auto Parts (AAP) 0.0 $225k 1.4k 157.34
Intercontinental Exchange (ICE) 0.0 $225k 1.9k 115.50
Ross Stores (ROST) 0.0 $224k 1.8k 123.08
MarineMax (HZO) 0.0 $223k 6.4k 35.02
Biolife Solutions (BLFS) 0.0 $221k 5.5k 39.86
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $220k 5.0k 43.81
Magenta Therapeutics (MGTA) 0.0 $220k 28k 7.86
iShares Russell 2000 ETF Etf (IWM) 0.0 $218k -25% 1.1k 196.40
Cisco Systems (CSCO) 0.0 $216k 4.8k 44.80
Select Sector SPDR Healthcare Etf (XLV) 0.0 $211k 1.9k 113.50
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 0.0 $210k 2.9k 72.29
Dow (DOW) 0.0 $208k -14% 3.8k 55.42
Innovative Industrial Properti Re (IIPR) 0.0 $207k 1.1k 183.19
Texas Instruments Incorporated (TXN) 0.0 $205k 1.3k 163.74
Axon Enterprise (AXON) 0.0 $203k 1.7k 122.81
EOG Resources (EOG) 0.0 $202k -59% 4.0k 49.90
Waste Management (WM) 0.0 $201k 1.7k 117.68
Harvard Bioscience (HBIO) 0.0 $199k 47k 4.28
Cigna Corp (CI) 0.0 $198k 951.00 208.20
Mettler-Toledo International (MTD) 0.0 $195k 171.00 1140.35
Corteva (CTVA) 0.0 $195k -33% 5.0k 38.78
Microchip Technology (MCHP) 0.0 $193k 1.4k 138.45
Viatris (VTRS) 0.0 $185k NEW 9.9k 18.73
Lawson Products (LAWS) 0.0 $185k 3.6k 50.99
Vericel (VCEL) 0.0 $185k 6.0k 30.91
State Street Corporation (STT) 0.0 $178k 2.4k 72.77
Bmc Stk Hldgs 0.0 $177k 3.3k 53.64
Truist Financial Corp equities (TFC) 0.0 $176k 3.7k 47.98
Equitrans Midstream Corp (ETRN) 0.0 $172k 21k 8.04
Power Integrations (POWI) 0.0 $168k 2.1k 81.87
Dollar Tree (DLTR) 0.0 $166k 1.5k 107.93
Vanguard All World ex-US Etf (VEU) 0.0 $165k NEW 2.8k 58.49
ON Semiconductor (ON) 0.0 $161k 4.9k 32.67
Dupont De Nemours (DD) 0.0 $161k -2% 2.3k 70.96
Stanley Black & Decker (SWK) 0.0 $160k 898.00 178.17
Western Midstream Partners LTD (WES) 0.0 $159k 12k 13.80
CONMED Corporation (CNMD) 0.0 $158k 1.4k 112.22
Steris Plc Ord equities (STE) 0.0 $154k 814.00 189.19
J.M. Smucker Company (SJM) 0.0 $153k 1.3k 115.82
Rush Enterprises (RUSHA) 0.0 $146k +49% 3.5k 41.48
Select Sector SPDR Utilities Etf (XLU) 0.0 $146k -17% 2.3k 62.69
Glacier Ban (GBCI) 0.0 $142k 3.1k 46.10
Repligen Corporation (RGEN) 0.0 $139k +70% 723.00 192.25
Altra Holdings (AIMC) 0.0 $139k 2.5k 55.60
Marathon Petroleum Corp (MPC) 0.0 $136k 3.3k 41.48
American International (AIG) 0.0 $136k 3.6k 37.76
Fortive (FTV) 0.0 $135k 1.9k 71.05
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $133k -25% 878.00 151.48
Omni (OMC) 0.0 $132k 2.1k 62.50
Bancorpsouth Bank (BXS) 0.0 $132k 4.8k 27.50
Selective Insurance (SIGI) 0.0 $131k 2.0k 67.18
Square Inc cl a (SQ) 0.0 $131k NEW 600.00 218.33
ESCO Technologies (ESE) 0.0 $123k 1.2k 103.36
QTS Realty Trust Inc Cl A Re (QTS) 0.0 $119k 1.9k 61.98
Casella Waste Systems (CWST) 0.0 $118k 1.9k 61.78
General Dynamics Corporation (GD) 0.0 $117k 785.00 149.04
Ensign (ENSG) 0.0 $117k 1.6k 72.63
Global Payments (GPN) 0.0 $117k 545.00 214.68
Icon (ICLR) 0.0 $114k 584.00 195.21
Acceleron Pharma (XLRN) 0.0 $113k 880.00 128.41
Vulcan Materials Company (VMC) 0.0 $112k 753.00 148.74
Crown Castle Intl Corp Re (CCI) 0.0 $111k 700.00 158.57
Brunswick Corporation (BC) 0.0 $110k 1.4k 76.39
Quanterix Ord (QTRX) 0.0 $110k 2.4k 46.53
Select Sector SPDR Financial Etf (XLF) 0.0 $110k -20% 3.7k 29.55
Hess (HES) 0.0 $110k 2.1k 52.88
ACI Worldwide (ACIW) 0.0 $110k 2.9k 38.46
Materion Corporation (MTRN) 0.0 $109k 1.7k 63.63
Zoetis Inc Cl A (ZTS) 0.0 $109k 660.00 165.15
Novartis A G Adr (NVS) 0.0 $108k 1.1k 94.24
Envista Hldgs Corp (NVST) 0.0 $106k 3.2k 33.65
Rapid7 (RPD) 0.0 $104k 1.2k 90.28
Onto Innovation (ONTO) 0.0 $104k 2.2k 47.55
Fair Isaac Corporation (FICO) 0.0 $102k 200.00 510.00
Dmc Global (BOOM) 0.0 $102k 2.4k 43.18
CVB Financial (CVBF) 0.0 $101k 5.2k 19.54
International Business Machines (IBM) 0.0 $101k -32% 800.00 126.25
Cardiovascular Systems (CSII) 0.0 $101k 2.3k 43.69
Phillips 66 Partners LP Rep In LTD (PSXP) 0.0 $101k 3.8k 26.40
Simply Good Foods (SMPL) 0.0 $100k 3.2k 31.45
AMN Healthcare Services (AMN) 0.0 $99k 1.5k 68.04
Illinois Tool Works (ITW) 0.0 $98k 483.00 202.90
H.B. Fuller Company (FUL) 0.0 $97k 1.9k 51.87
EXACT Sciences Corporation (EXAS) 0.0 $97k 733.00 132.33
Integer Hldgs (ITGR) 0.0 $95k 1.2k 81.20
Sonic Automotive (SAH) 0.0 $95k 2.5k 38.70
PROS Holdings (PRO) 0.0 $94k 1.9k 50.59
Limelight Networks (LLNW) 0.0 $93k 23k 4.00
Forward Air Corporation (FWRD) 0.0 $93k 1.2k 76.86
Sap SE Sp Adr (SAP) 0.0 $93k 715.00 130.07
One Gas (OGS) 0.0 $92k 1.2k 76.99
Plexus (PLXS) 0.0 $91k 1.2k 78.45
Veracyte (VCYT) 0.0 $91k 1.9k 49.19
Ceva (CEVA) 0.0 $87k 1.9k 45.60
ICU Medical, Incorporated (ICUI) 0.0 $87k 407.00 213.76
Dana Holding Corporation (DAN) 0.0 $86k 4.4k 19.46
Physicians Realty Trust Re (DOC) 0.0 $86k 4.8k 17.88
South State Corporation (SSB) 0.0 $85k 1.2k 72.34
Allscripts Healthcare Solutions (MDRX) 0.0 $84k 5.8k 14.43
American Express Company (AXP) 0.0 $84k 696.00 120.69
ICF International (ICFI) 0.0 $83k 1.1k 74.11
First Horizon National Corporation (FHN) 0.0 $81k 6.4k 12.72
Olin Corporation (OLN) 0.0 $80k 3.3k 24.53
Cytosorbents (CTSO) 0.0 $78k 9.8k 7.96
Akamai Technologies (AKAM) 0.0 $78k 744.00 104.84
SYSCO Corporation (SYY) 0.0 $77k 1.0k 74.54
Semtech Corporation (SMTC) 0.0 $77k 1.1k 71.96
Wolverine World Wide (WWW) 0.0 $75k 2.4k 31.25
Select Sector SPDR Materials Etf (XLB) 0.0 $75k -19% 1.0k 72.74
Horace Mann Educators Corporation (HMN) 0.0 $74k 1.8k 42.29
salesforce (CRM) 0.0 $73k 330.00 221.21
Gibraltar Industries (ROCK) 0.0 $73k 1.0k 71.57
Ihs Markit (INFO) 0.0 $72k 798.00 90.23
Lancaster Colony (LANC) 0.0 $72k 390.00 184.62
Equinix Re (EQIX) 0.0 $71k 100.00 710.00
Select Sector SPDR Consumer St Etf (XLP) 0.0 $71k 1.1k 67.43
Uber Technologies (UBER) 0.0 $70k 1.4k 51.28
Palo Alto Networks (PANW) 0.0 $70k 198.00 353.54
Visteon Corporation (VC) 0.0 $70k 560.00 125.00
Sanofi Sp Adr (SNY) 0.0 $70k 1.4k 48.44
La-Z-Boy Incorporated (LZB) 0.0 $69k 1.7k 39.88
Vanguard S&P 500 ETF Etf (VOO) 0.0 $69k NEW 200.00 345.00
Concentrix Corp (CNXC) 0.0 $69k NEW 701.00 98.43
Beam Therapeutics (BEAM) 0.0 $66k 806.00 81.89
Rambus (RMBS) 0.0 $66k 3.8k 17.55
Central Garden & Pet (CENTA) 0.0 $66k 1.8k 36.46
Alexion Pharmaceuticals (ALXN) 0.0 $66k 424.00 155.66
stock (SPLK) 0.0 $65k 385.00 168.83
Lakeland Financial Corporation (LKFN) 0.0 $63k 1.2k 53.85
Campbell Soup Company (CPB) 0.0 $63k 1.3k 48.02
Rogers Corporation (ROG) 0.0 $62k 401.00 154.61
Select Sector SPDR Industrials Etf (XLI) 0.0 $61k -26% 693.00 88.02
Aon (AON) 0.0 $61k 290.00 210.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $58k 4.3k 13.46
ABM Industries (ABM) 0.0 $58k 1.5k 37.91
Pebblebrook Hotel Tr Re (PEB) 0.0 $57k 3.0k 18.81
Shell Midstream Partners LP In LTD (SHLX) 0.0 $57k 5.7k 10.08
SYNNEX Corporation (SNX) 0.0 $57k 701.00 81.31
Dominion Resources (D) 0.0 $57k 757.00 75.30
Macrogenics (MGNX) 0.0 $57k 2.5k 23.04
EastGroup Property Re (EGP) 0.0 $56k 405.00 138.27
Carter's (CRI) 0.0 $53k 560.00 94.64
Methode Electronics (MEI) 0.0 $53k 1.4k 38.41
Concho Resources 0.0 $53k 912.00 58.11
Citigroup (C) 0.0 $52k -28% 850.00 61.18
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $50k -30% 1.1k 47.26
MGE Energy (MGEE) 0.0 $50k 715.00 69.93
Fidelity National Information Services (FIS) 0.0 $50k 350.00 142.86
Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) 0.0 $49k 446.00 109.87
Arcosa (ACA) 0.0 $49k 900.00 54.44
Glatfelter (GLT) 0.0 $48k NEW 2.9k 16.38
Kaiser Aluminum (KALU) 0.0 $48k 490.00 97.96
Editas Medicine (EDIT) 0.0 $48k 680.00 70.59
Charles Schwab Corporation (SCHW) 0.0 $48k 908.00 52.86
Schlumberger (SLB) 0.0 $48k -44% 2.2k 21.64
Monster Beverage Corp (MNST) 0.0 $47k 510.00 92.16
General Electric Company (GE) 0.0 $45k 4.1k 10.90
VMware (VMW) 0.0 $44k 317.00 138.80
Pentair cs (PNR) 0.0 $43k 806.00 53.35
Spero Therapeutics (SPRO) 0.0 $43k 2.2k 19.41
Vanguard REIT ETF Etf (VNQ) 0.0 $43k NEW 512.00 83.98
MKS Instruments (MKSI) 0.0 $43k 285.00 150.88
Columbus McKinnon (CMCO) 0.0 $42k 1.1k 38.71
Otonomy (OTIC) 0.0 $42k 6.4k 6.52
Intellia Therapeutics (NTLA) 0.0 $40k 734.00 54.50
Prudential Adr (PUK) 0.0 $40k 1.1k 37.04
Frequency Therapeutics (FREQ) 0.0 $39k 1.1k 35.10
Icici Bank Adr (IBN) 0.0 $38k 2.6k 14.76
Matador Resources (MTDR) 0.0 $38k 3.1k 12.22
Computer Task (CTG) 0.0 $36k 5.9k 6.13
Titan Machinery (TITN) 0.0 $36k 1.9k 19.39
BioMarin Pharmaceutical (BMRN) 0.0 $35k 400.00 87.50
Oxford Industries (OXM) 0.0 $35k 530.00 66.04
Sotherly Hotels Re (SOHO) 0.0 $34k 14k 2.49
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $34k 80.00 425.00
Canadian Natl Ry (CNI) 0.0 $34k 310.00 109.68
Valvoline Inc Common (VVV) 0.0 $33k -17% 1.4k 23.45
Ashland (ASH) 0.0 $33k -20% 417.00 79.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $32k 4.5k 7.05
Nutanix Inc cl a (NTNX) 0.0 $32k 990.00 32.32
Standex Int'l (SXI) 0.0 $31k 400.00 77.50
Douglas Dynamics (PLOW) 0.0 $31k 725.00 42.76
Us Ecology (ECOL) 0.0 $30k 820.00 36.59
Pioneer Natural Resources (PXD) 0.0 $30k 267.00 112.36
Bank of New York Mellon Corporation (BK) 0.0 $30k 704.00 42.61
Esperion Therapeutics (ESPR) 0.0 $29k 1.1k 25.87
SPDR S&P Regl Banking Etf (KRE) 0.0 $29k -41% 554.00 52.35
Alta Equipment Group (ALTG) 0.0 $29k 2.9k 9.87
Linde (LIN) 0.0 $28k 106.00 264.15
Stoneridge (SRI) 0.0 $28k 910.00 30.77
C.H. Robinson Worldwide (CHRW) 0.0 $27k 292.00 92.47
Quidel Corporation (QDEL) 0.0 $27k 150.00 180.00
Westpac Banking Corp Sp Adr (WBK) 0.0 $25k 1.7k 15.00
Vontier Corporation (VNT) 0.0 $25k NEW 760.00 32.89
Uniti Group Re (UNIT) 0.0 $25k 2.1k 11.84
Knoll (KNL) 0.0 $24k 1.6k 14.72
Motorcar Parts of America (MPAA) 0.0 $23k 1.2k 19.67
Select Sector SPDR Energy Etf (XLE) 0.0 $20k -58% 521.00 38.39
Kraft Heinz (KHC) 0.0 $20k -9% 572.00 34.97
Sangamo Biosciences (SGMO) 0.0 $20k 1.3k 15.71
Real Estate Select Sect Spdr (XLRE) 0.0 $20k -20% 545.00 36.70
Neophotonics Corp (NPTN) 0.0 $18k 2.0k 9.19
Enlink Midstream LLC Unit Rep LTD (ENLC) 0.0 $18k 4.8k 3.72
Gap (GPS) 0.0 $17k 821.00 20.71
Xerox Corp (XRX) 0.0 $17k 746.00 22.79
Natus Medical (NTUS) 0.0 $16k 790.00 20.25
Enanta Pharmaceuticals (ENTA) 0.0 $16k 383.00 41.78
Flexion Therapeutics (FLXN) 0.0 $16k 1.4k 11.38
iShares MSCI EAFE ETF Etf (EFA) 0.0 $15k 210.00 71.43
Horizon Therapeutics (HZNP) 0.0 $15k NEW 200.00 75.00
McKesson Corporation (MCK) 0.0 $15k 84.00 178.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $15k 7.7k 1.94
Paratek Pharmaceuticals (PRTK) 0.0 $14k 2.2k 6.48
Kindred Biosciences (KIN) 0.0 $13k 3.1k 4.15
Sientra (SIEN) 0.0 $12k 3.1k 3.89
Keurig Dr Pepper (KDP) 0.0 $12k 367.00 32.70
D Fluidigm Corp Del (FLDM) 0.0 $12k 2.0k 6.08
Myomo (MYO) 0.0 $11k 1.6k 7.01
Profire Energy (PFIE) 0.0 $11k 13k 0.86
Dell Technologies (DELL) 0.0 $9.0k 119.00 75.63
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $8.0k 123.00 65.04
Genmab AS Sp ADS Adr (GMAB) 0.0 $8.0k NEW 200.00 40.00
Zimmer Holdings (ZBH) 0.0 $8.0k 49.00 163.27
Jounce Therapeutics (JNCE) 0.0 $7.0k 1.0k 6.94
United Microelectronics Corp S Adr (UMC) 0.0 $6.0k NEW 700.00 8.57
Cytomx Therapeutics (CTMX) 0.0 $5.0k 712.00 7.02
Callon Petroleum (CPE) 0.0 $5.0k 399.00 12.53
Hp (HPQ) 0.0 $4.0k 166.00 24.10
Advansix (ASIX) 0.0 $4.0k -23% 212.00 18.87
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $4.0k 1.4k 2.76
T2 Biosystems (TTOO) 0.0 $4.0k 2.9k 1.38
Conduent Incorporate (CNDT) 0.0 $3.0k 530.00 5.66
Nabriva Therapeutics (NBRV) 0.0 $2.0k NEW 1.0k 1.99
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 160.00 12.50
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) 0.0 $2.0k -51% 16.00 125.00
Wells Fargo & Company (WFC) 0.0 $1.0k -99% 29.00 34.48
McCormick & Company, Incorporated (MKC) 0.0 $999.999600 +100% 12.00 83.33
Fluor Corporation (FLR) 0.0 $999.999000 -99% 45.00 22.22
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $999.993600 216.00 4.63
Iterum Therapeutics (ITRM) 0.0 $999.988800 724.00 1.38
Progressive Corporation (PGR) 0.0 $0 1.00 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 (PRSP) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 -98% 16.00 0.00
Shockwave Med (SWAV) 0.0 $0 1.00 0.00