Bluestein R H & Co as of Sept. 30, 2019
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 328 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $107M | 476k | 223.97 | |
| Amazon (AMZN) | 5.1 | $91M | 52k | 1735.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $83M | 68k | 1219.01 | |
| Costco Wholesale Corporation (COST) | 4.2 | $75M | 259k | 288.11 | |
| Visa (V) | 3.9 | $70M | 408k | 172.01 | |
| Microsoft Corporation (MSFT) | 3.7 | $65M | 469k | 139.03 | |
| Stryker Corporation (SYK) | 3.5 | $62M | 288k | 216.30 | |
| Home Depot (HD) | 3.1 | $56M | 242k | 232.02 | |
| Honeywell International (HON) | 3.0 | $53M | 314k | 169.20 | |
| Waste Management (WM) | 2.8 | $49M | 427k | 115.00 | |
| Raytheon Company | 2.6 | $47M | 239k | 196.19 | |
| Sherwin-Williams Company (SHW) | 2.5 | $45M | 82k | 549.88 | |
| McDonald's Corporation (MCD) | 2.4 | $42M | 198k | 214.71 | |
| ConocoPhillips (COP) | 2.3 | $42M | 732k | 56.98 | |
| U.S. Bancorp (USB) | 2.3 | $40M | 731k | 55.34 | |
| Nextera Energy (NEE) | 2.3 | $40M | 173k | 232.99 | |
| Walt Disney Company (DIS) | 2.2 | $39M | 303k | 130.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $39M | 327k | 117.69 | |
| Edwards Lifesciences (EW) | 2.1 | $37M | 169k | 219.91 | |
| Caterpillar (CAT) | 2.1 | $37M | 292k | 126.31 | |
| Becton, Dickinson and (BDX) | 2.0 | $37M | 145k | 252.96 | |
| D.R. Horton (DHI) | 2.0 | $35M | 666k | 52.71 | |
| Boeing Company (BA) | 1.9 | $34M | 88k | 380.47 | |
| Dollar General (DG) | 1.9 | $33M | 210k | 158.94 | |
| Medtronic (MDT) | 1.8 | $32M | 299k | 108.62 | |
| Delta Air Lines (DAL) | 1.8 | $32M | 556k | 57.60 | |
| salesforce (CRM) | 1.8 | $32M | 213k | 148.44 | |
| Cisco Systems (CSCO) | 1.7 | $31M | 621k | 49.41 | |
| Facebook Inc cl a (META) | 1.7 | $30M | 171k | 178.08 | |
| DTE Energy Company (DTE) | 1.7 | $30M | 225k | 132.96 | |
| Phillips 66 (PSX) | 1.6 | $29M | 283k | 102.40 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $28M | 227k | 124.59 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 234k | 111.83 | |
| Abbott Laboratories (ABT) | 1.3 | $24M | 285k | 83.67 | |
| L3harris Technologies (LHX) | 1.2 | $21M | 102k | 208.64 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 71k | 296.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $8.8M | 151k | 58.64 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.8M | 63k | 138.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.6M | 19k | 298.54 | |
| Ford Motor Company (F) | 0.3 | $5.5M | 598k | 9.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 11.00 | 311818.18 | |
| American Water Works (AWK) | 0.1 | $2.6M | 21k | 124.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 129.38 | |
| American Express Company (AXP) | 0.1 | $2.0M | 17k | 118.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.9M | 12k | 164.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 26k | 70.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 12k | 157.95 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 145.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.5k | 1221.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 34k | 44.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 21k | 67.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 29k | 49.03 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 4.5k | 311.56 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.4k | 198.11 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.3k | 163.50 | |
| Dex (DXCM) | 0.1 | $1.3M | 8.8k | 149.29 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.6k | 203.82 | |
| Cyberark Software (CYBR) | 0.1 | $1.2M | 12k | 99.83 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 11k | 103.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.2M | 40k | 29.82 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 8.5k | 154.12 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 18k | 71.31 | |
| BP (BP) | 0.1 | $1.1M | 30k | 37.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 89.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $981k | 6.1k | 161.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $997k | 25k | 40.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 7.6k | 151.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.5k | 291.14 | |
| First Solar (FSLR) | 0.1 | $1.0M | 18k | 58.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.7k | 109.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.8k | 151.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.7k | 110.63 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $997k | 11k | 87.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $877k | 51k | 17.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $840k | 4.0k | 207.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $866k | 7.3k | 118.71 | |
| Sony Corporation (SONY) | 0.1 | $887k | 15k | 59.13 | |
| Brookfield Asset Management | 0.1 | $929k | 18k | 53.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $818k | 3.0k | 276.16 | |
| United Rentals (URI) | 0.1 | $835k | 6.7k | 124.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $830k | 18k | 46.11 | |
| Novartis (NVS) | 0.1 | $897k | 10k | 86.92 | |
| Procter & Gamble Company (PG) | 0.1 | $853k | 6.9k | 124.36 | |
| Unilever | 0.1 | $906k | 15k | 60.00 | |
| Jacobs Engineering | 0.1 | $807k | 8.8k | 91.50 | |
| Rbc Cad (RY) | 0.1 | $812k | 10k | 81.20 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $856k | 175k | 4.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $887k | 15k | 61.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $836k | 5.0k | 167.20 | |
| Teladoc (TDOC) | 0.1 | $820k | 12k | 67.71 | |
| Spotify Technology Sa (SPOT) | 0.1 | $929k | 8.2k | 113.99 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $821k | 33k | 24.89 | |
| HSBC Holdings (HSBC) | 0.0 | $765k | 20k | 38.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $697k | 15k | 46.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $696k | 4.0k | 174.00 | |
| Autoliv (ALV) | 0.0 | $631k | 8.0k | 78.88 | |
| AstraZeneca (AZN) | 0.0 | $683k | 15k | 44.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $628k | 10k | 63.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $749k | 1.9k | 390.31 | |
| Deere & Company (DE) | 0.0 | $722k | 4.3k | 168.61 | |
| GlaxoSmithKline | 0.0 | $640k | 15k | 42.67 | |
| Hitachi (HTHIY) | 0.0 | $747k | 10k | 74.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $634k | 1.2k | 539.57 | |
| Royal Dutch Shell | 0.0 | $706k | 12k | 58.83 | |
| Canadian Pacific Railway | 0.0 | $667k | 3.0k | 222.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $776k | 15k | 51.73 | |
| Netflix (NFLX) | 0.0 | $667k | 2.5k | 267.44 | |
| Toyota Motor Corporation (TM) | 0.0 | $672k | 5.0k | 134.40 | |
| Alumina (AWCMY) | 0.0 | $649k | 100k | 6.49 | |
| Smith & Nephew (SNN) | 0.0 | $722k | 15k | 48.13 | |
| Siemens (SIEGY) | 0.0 | $697k | 13k | 53.62 | |
| Suncor Energy (SU) | 0.0 | $790k | 25k | 31.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $712k | 9.1k | 77.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $649k | 16k | 40.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $699k | 12k | 57.78 | |
| Volvo Ab-b (VOLVF) | 0.0 | $703k | 50k | 14.06 | |
| Rogers Communications In | 0.0 | $731k | 15k | 48.73 | |
| Cnh Industrial (CNHI) | 0.0 | $711k | 70k | 10.16 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $678k | 13k | 51.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $680k | 12k | 57.87 | |
| Direxion Shs Etf Tr call | 0.0 | $772k | 45k | 17.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $639k | 50k | 12.78 | |
| SK Tele | 0.0 | $555k | 25k | 22.20 | |
| Infosys Technologies (INFY) | 0.0 | $455k | 40k | 11.38 | |
| Cnooc | 0.0 | $609k | 4.0k | 152.25 | |
| ICICI Bank (IBN) | 0.0 | $609k | 50k | 12.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $534k | 7.8k | 68.81 | |
| Pfizer (PFE) | 0.0 | $599k | 17k | 35.91 | |
| At&t (T) | 0.0 | $615k | 16k | 37.84 | |
| Trimble Navigation (TRMB) | 0.0 | $528k | 14k | 38.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $502k | 8.0k | 62.75 | |
| Intel Corporation (INTC) | 0.0 | $513k | 10k | 51.51 | |
| Nokia Corporation (NOK) | 0.0 | $506k | 100k | 5.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $599k | 75k | 7.98 | |
| Rio Tinto (RIO) | 0.0 | $521k | 10k | 52.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $579k | 13k | 46.32 | |
| United Technologies Corporation | 0.0 | $459k | 3.4k | 136.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $508k | 100k | 5.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $478k | 5.0k | 95.12 | |
| Sap (SAP) | 0.0 | $589k | 5.0k | 117.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $599k | 9.0k | 66.30 | |
| PetroChina Company | 0.0 | $508k | 10k | 50.80 | |
| Applied Materials (AMAT) | 0.0 | $449k | 9.0k | 49.86 | |
| Constellation Brands (STZ) | 0.0 | $556k | 2.7k | 207.46 | |
| Eni S.p.A. (E) | 0.0 | $457k | 15k | 30.47 | |
| Abiomed | 0.0 | $516k | 2.9k | 177.93 | |
| BHP Billiton (BHP) | 0.0 | $494k | 10k | 49.40 | |
| HEICO Corporation (HEI) | 0.0 | $524k | 4.2k | 124.76 | |
| Prudential Public Limited Company (PUK) | 0.0 | $509k | 14k | 36.36 | |
| Abb (ABBNY) | 0.0 | $590k | 30k | 19.67 | |
| Allianz SE | 0.0 | $464k | 20k | 23.20 | |
| Aqua America | 0.0 | $448k | 10k | 44.80 | |
| Bk Nova Cad (BNS) | 0.0 | $569k | 10k | 56.90 | |
| Watts Water Technologies (WTS) | 0.0 | $469k | 5.0k | 93.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $583k | 10k | 58.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $553k | 7.5k | 73.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $592k | 14k | 41.10 | |
| Generac Holdings (GNRC) | 0.0 | $470k | 6.0k | 78.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $580k | 5.7k | 102.02 | |
| Ishares Tr cmn (STIP) | 0.0 | $553k | 5.5k | 100.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $556k | 9.6k | 57.74 | |
| Ambev Sa- (ABEV) | 0.0 | $462k | 100k | 4.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $498k | 25k | 19.92 | |
| Rapid7 (RPD) | 0.0 | $522k | 12k | 45.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $582k | 8.0k | 72.75 | |
| Evoqua Water Technologies Corp | 0.0 | $579k | 34k | 17.03 | |
| Vale (VALE) | 0.0 | $403k | 35k | 11.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $389k | 14k | 27.79 | |
| Owens Corning (OC) | 0.0 | $316k | 5.0k | 63.20 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 11k | 28.52 | |
| Coca-Cola Company (KO) | 0.0 | $349k | 6.4k | 54.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $303k | 5.0k | 60.60 | |
| Republic Services (RSG) | 0.0 | $346k | 4.0k | 86.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $411k | 1.5k | 274.00 | |
| Clean Harbors (CLH) | 0.0 | $309k | 4.0k | 77.25 | |
| Pulte (PHM) | 0.0 | $366k | 10k | 36.60 | |
| Copart (CPRT) | 0.0 | $402k | 5.0k | 80.40 | |
| Curtiss-Wright (CW) | 0.0 | $349k | 2.7k | 129.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $303k | 8.0k | 37.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 1.0k | 375.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $361k | 2.5k | 144.40 | |
| Automatic Data Processing (ADP) | 0.0 | $359k | 2.2k | 161.35 | |
| Itron (ITRI) | 0.0 | $370k | 5.0k | 74.00 | |
| Nordstrom (JWN) | 0.0 | $345k | 10k | 33.66 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 2.7k | 118.15 | |
| Masco Corporation (MAS) | 0.0 | $362k | 8.7k | 41.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $352k | 500.00 | 704.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $288k | 3.9k | 73.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $301k | 3.5k | 85.15 | |
| AGCO Corporation (AGCO) | 0.0 | $379k | 5.0k | 75.80 | |
| Honda Motor (HMC) | 0.0 | $391k | 15k | 26.07 | |
| Target Corporation (TGT) | 0.0 | $292k | 2.7k | 106.96 | |
| UnitedHealth (UNH) | 0.0 | $386k | 1.8k | 217.10 | |
| American Electric Power Company (AEP) | 0.0 | $375k | 4.0k | 93.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $277k | 10k | 27.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 4.5k | 76.67 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 3.0k | 144.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $399k | 15k | 26.60 | |
| Service Corporation International (SCI) | 0.0 | $347k | 7.2k | 47.88 | |
| Churchill Downs (CHDN) | 0.0 | $370k | 3.0k | 123.33 | |
| FLIR Systems | 0.0 | $368k | 7.0k | 52.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $284k | 2.3k | 125.61 | |
| Roper Industries (ROP) | 0.0 | $357k | 1.0k | 357.00 | |
| New York Times Company (NYT) | 0.0 | $296k | 10k | 28.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $379k | 3.0k | 125.50 | |
| Quanta Services (PWR) | 0.0 | $302k | 8.0k | 37.75 | |
| Illumina (ILMN) | 0.0 | $304k | 1.0k | 304.00 | |
| Baidu (BIDU) | 0.0 | $360k | 3.5k | 102.86 | |
| CF Industries Holdings (CF) | 0.0 | $394k | 8.0k | 49.25 | |
| Enbridge (ENB) | 0.0 | $428k | 12k | 35.09 | |
| Lindsay Corporation (LNN) | 0.0 | $325k | 3.5k | 92.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $303k | 4.0k | 75.75 | |
| World Wrestling Entertainment | 0.0 | $285k | 4.0k | 71.25 | |
| Align Technology (ALGN) | 0.0 | $271k | 1.5k | 180.67 | |
| Hill-Rom Holdings | 0.0 | $316k | 3.0k | 105.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $370k | 3.0k | 123.33 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 5.0k | 54.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $303k | 8.0k | 37.88 | |
| Banco Santander (SAN) | 0.0 | $342k | 85k | 4.02 | |
| California Water Service (CWT) | 0.0 | $318k | 6.0k | 53.00 | |
| Genesee & Wyoming | 0.0 | $387k | 3.5k | 110.57 | |
| Cheniere Energy (LNG) | 0.0 | $376k | 6.0k | 63.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $340k | 2.0k | 170.00 | |
| Valmont Industries (VMI) | 0.0 | $277k | 2.0k | 138.50 | |
| Badger Meter (BMI) | 0.0 | $269k | 5.0k | 53.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $336k | 10k | 33.60 | |
| Ormat Technologies (ORA) | 0.0 | $371k | 5.0k | 74.20 | |
| Rockwell Automation (ROK) | 0.0 | $330k | 2.0k | 165.00 | |
| WD-40 Company (WDFC) | 0.0 | $330k | 1.8k | 183.33 | |
| Brink's Company (BCO) | 0.0 | $373k | 4.5k | 82.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $335k | 2.8k | 119.22 | |
| Masimo Corporation (MASI) | 0.0 | $298k | 2.0k | 149.00 | |
| iShares Silver Trust (SLV) | 0.0 | $318k | 20k | 15.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $436k | 4.0k | 109.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $380k | 7.6k | 49.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 3.1k | 111.76 | |
| Fortinet (FTNT) | 0.0 | $345k | 4.5k | 76.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $301k | 8.8k | 34.28 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $275k | 18k | 14.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $280k | 3.5k | 81.16 | |
| Xylem (XYL) | 0.0 | $398k | 5.0k | 79.60 | |
| Expedia (EXPE) | 0.0 | $336k | 2.5k | 134.40 | |
| Proofpoint | 0.0 | $323k | 2.5k | 129.20 | |
| 0.0 | $330k | 8.0k | 41.25 | ||
| Chegg (CHGG) | 0.0 | $308k | 10k | 29.90 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $297k | 15k | 19.80 | |
| Fiat Chrysler Auto | 0.0 | $389k | 30k | 12.97 | |
| Wayfair (W) | 0.0 | $336k | 3.0k | 112.00 | |
| Etsy (ETSY) | 0.0 | $424k | 7.5k | 56.53 | |
| Baozun (BZUN) | 0.0 | $299k | 7.0k | 42.71 | |
| Match | 0.0 | $429k | 6.0k | 71.50 | |
| Square Inc cl a (SQ) | 0.0 | $317k | 5.1k | 61.97 | |
| Itt (ITT) | 0.0 | $306k | 5.0k | 61.20 | |
| Waste Connections (WCN) | 0.0 | $368k | 4.0k | 92.00 | |
| Trade Desk (TTD) | 0.0 | $281k | 1.5k | 187.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $291k | 7.1k | 40.99 | |
| Axon Enterprise (AXON) | 0.0 | $397k | 7.0k | 56.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $328k | 6.5k | 50.46 | |
| Roku (ROKU) | 0.0 | $305k | 3.0k | 101.67 | |
| Nutrien (NTR) | 0.0 | $399k | 8.0k | 49.84 | |
| Booking Holdings (BKNG) | 0.0 | $294k | 150.00 | 1960.00 | |
| Broadcom (AVGO) | 0.0 | $440k | 1.6k | 275.86 | |
| Equinor Asa (EQNR) | 0.0 | $284k | 15k | 18.93 | |
| Docusign (DOCU) | 0.0 | $310k | 5.0k | 62.00 | |
| Proshares Tr ultrapro short s | 0.0 | $286k | 11k | 26.00 | |
| Fox Corp (FOXA) | 0.0 | $300k | 9.5k | 31.58 | |
| Ww Intl (WW) | 0.0 | $378k | 10k | 37.78 | |
| Smiledirectclub (SDCCQ) | 0.0 | $431k | 31k | 13.87 | |
| Covanta Holding Corporation | 0.0 | $173k | 10k | 17.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $237k | 2.6k | 90.63 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.7k | 118.46 | |
| Cerner Corporation | 0.0 | $205k | 3.0k | 68.33 | |
| Citrix Systems | 0.0 | $261k | 2.7k | 96.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 2.0k | 108.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $235k | 1.5k | 156.67 | |
| Travelers Companies (TRV) | 0.0 | $222k | 1.5k | 148.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $206k | 1.0k | 206.00 | |
| Electronic Arts (EA) | 0.0 | $245k | 2.5k | 98.00 | |
| Western Digital (WDC) | 0.0 | $258k | 4.3k | 59.65 | |
| Callaway Golf Company (MODG) | 0.0 | $194k | 10k | 19.40 | |
| Encana Corp | 0.0 | $230k | 50k | 4.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 10k | 9.61 | |
| Tootsie Roll Industries (TR) | 0.0 | $209k | 5.6k | 37.15 | |
| Dollar Tree (DLTR) | 0.0 | $228k | 2.0k | 114.00 | |
| Paccar (PCAR) | 0.0 | $210k | 3.0k | 70.00 | |
| Domino's Pizza (DPZ) | 0.0 | $245k | 1.0k | 245.00 | |
| Mueller Water Products (MWA) | 0.0 | $112k | 10k | 11.20 | |
| Activision Blizzard | 0.0 | $212k | 4.0k | 53.00 | |
| Steel Dynamics (STLD) | 0.0 | $238k | 8.0k | 29.75 | |
| Medicines Company | 0.0 | $209k | 4.2k | 50.00 | |
| Air Transport Services (ATSG) | 0.0 | $210k | 10k | 21.00 | |
| Cognex Corporation (CGNX) | 0.0 | $246k | 5.0k | 49.15 | |
| Vail Resorts (MTN) | 0.0 | $229k | 1.0k | 227.86 | |
| Tata Motors | 0.0 | $126k | 15k | 8.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | 1.0k | 250.48 | |
| BorgWarner (BWA) | 0.0 | $220k | 6.0k | 36.67 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 4.5k | 46.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $204k | 13k | 15.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $238k | 3.0k | 79.33 | |
| Olympic Steel (ZEUS) | 0.0 | $144k | 10k | 14.40 | |
| SM Energy (SM) | 0.0 | $161k | 17k | 9.70 | |
| Johnson Outdoors (JOUT) | 0.0 | $234k | 4.0k | 58.50 | |
| Tesla Motors (TSLA) | 0.0 | $241k | 1.0k | 241.00 | |
| LogMeIn | 0.0 | $213k | 3.0k | 71.00 | |
| Napco Security Systems (NSSC) | 0.0 | $204k | 8.0k | 25.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $102k | 24k | 4.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $264k | 1.8k | 150.26 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $249k | 24k | 10.51 | |
| Plug Power (PLUG) | 0.0 | $263k | 100k | 2.63 | |
| Aegion | 0.0 | $257k | 12k | 21.42 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.0k | 221.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $203k | 5.0k | 40.60 | |
| Gaslog | 0.0 | $193k | 15k | 12.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $201k | 8.3k | 24.36 | |
| Workday Inc cl a (WDAY) | 0.0 | $204k | 1.2k | 170.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $247k | 2.2k | 114.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $229k | 1.5k | 152.67 | |
| Qorvo (QRVO) | 0.0 | $222k | 3.0k | 74.00 | |
| Box Inc cl a (BOX) | 0.0 | $199k | 12k | 16.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 2.4k | 90.83 | |
| Lumentum Hldgs (LITE) | 0.0 | $214k | 4.0k | 53.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $259k | 3.5k | 74.00 | |
| Shotspotter (SSTI) | 0.0 | $230k | 10k | 23.00 | |
| Sensata Technolo (ST) | 0.0 | $250k | 5.0k | 50.00 | |
| Adt (ADT) | 0.0 | $251k | 40k | 6.28 | |
| Sonos (SONO) | 0.0 | $201k | 15k | 13.40 | |
| Lyft (LYFT) | 0.0 | $204k | 5.0k | 40.80 | |
| Transocean (RIG) | 0.0 | $68k | 15k | 4.44 |
