Bluestein R H & Co as of June 30, 2020
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 337 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $156M | 427k | 364.80 | |
| Amazon (AMZN) | 7.5 | $134M | 49k | 2758.83 | |
| Microsoft Corporation (MSFT) | 4.9 | $88M | 432k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $68M | 48k | 1413.61 | |
| Costco Wholesale Corporation (COST) | 3.5 | $63M | 206k | 303.21 | |
| Home Depot (HD) | 3.2 | $57M | 229k | 250.51 | |
| Dollar General (DG) | 3.2 | $57M | 297k | 190.51 | |
| Visa (V) | 2.7 | $47M | 246k | 193.17 | |
| Nextera Energy (NEE) | 2.3 | $42M | 174k | 240.17 | |
| McDonald's Corporation (MCD) | 2.0 | $36M | 195k | 184.47 | |
| Facebook Inc cl a (META) | 2.0 | $36M | 158k | 227.07 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $31M | 223k | 137.04 | |
| Abbott Laboratories (ABT) | 1.5 | $26M | 289k | 91.43 | |
| Waste Management (WM) | 1.5 | $26M | 248k | 105.91 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $26M | 71k | 362.34 | |
| Crown Castle Intl (CCI) | 1.4 | $25M | 151k | 167.35 | |
| Honeywell International (HON) | 1.4 | $25M | 170k | 144.59 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 274k | 89.23 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 204k | 119.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $24M | 67k | 364.92 | |
| L3harris Technologies (LHX) | 1.4 | $24M | 142k | 169.67 | |
| Union Pacific Corporation (UNP) | 1.3 | $24M | 142k | 169.07 | |
| Stryker Corporation (SYK) | 1.3 | $24M | 133k | 180.19 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $23M | 92k | 253.54 | |
| Square Inc cl a (SQ) | 1.3 | $23M | 220k | 104.94 | |
| Cintas Corporation (CTAS) | 1.2 | $22M | 83k | 266.35 | |
| Newmont Mining Corporation (NEM) | 1.2 | $21M | 339k | 61.74 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 185k | 111.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | 47k | 435.31 | |
| Motorola Solutions (MSI) | 1.1 | $20M | 141k | 140.13 | |
| Applied Materials (AMAT) | 1.1 | $19M | 318k | 60.45 | |
| Deere & Company (DE) | 1.1 | $19M | 122k | 157.15 | |
| Chubb (CB) | 1.0 | $19M | 146k | 126.62 | |
| United Parcel Service (UPS) | 1.0 | $18M | 160k | 111.18 | |
| Caterpillar (CAT) | 0.9 | $17M | 132k | 126.50 | |
| Dex (DXCM) | 0.9 | $17M | 41k | 405.39 | |
| Citrix Systems | 0.9 | $16M | 109k | 147.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 167k | 94.06 | |
| Weyerhaeuser Company (WY) | 0.9 | $16M | 697k | 22.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $15M | 40k | 379.92 | |
| Pioneer Natural Resources (PXD) | 0.8 | $15M | 148k | 97.70 | |
| Ball Corporation (BALL) | 0.8 | $14M | 204k | 69.49 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 174k | 76.94 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 54k | 241.46 | |
| 3M Company (MMM) | 0.7 | $13M | 84k | 155.99 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $13M | 168k | 77.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $13M | 20k | 623.63 | |
| M&T Bank Corporation (MTB) | 0.7 | $12M | 112k | 103.97 | |
| iShares S&P 500 Index (IVV) | 0.6 | $12M | 37k | 309.69 | |
| Prologis (PLD) | 0.6 | $11M | 122k | 93.33 | |
| Match | 0.6 | $11M | 101k | 107.05 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 276k | 38.98 | |
| Intuitive Surgical (ISRG) | 0.6 | $10M | 18k | 569.84 | |
| Merck & Co (MRK) | 0.6 | $9.8M | 127k | 77.33 | |
| Verizon Communications (VZ) | 0.5 | $9.3M | 169k | 55.13 | |
| Dominion Resources (D) | 0.5 | $8.9M | 110k | 81.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.7M | 154k | 56.66 | |
| Cyberark Software (CYBR) | 0.5 | $8.6M | 87k | 99.27 | |
| Boston Properties (BXP) | 0.5 | $8.1M | 90k | 90.38 | |
| Tyson Foods (TSN) | 0.4 | $6.7M | 112k | 59.71 | |
| American Water Works (AWK) | 0.2 | $4.3M | 33k | 128.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.5M | 21k | 171.70 | |
| Ford Motor Company (F) | 0.2 | $3.5M | 568k | 6.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.1M | 45k | 69.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.9M | 11.00 | 267272.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 59k | 47.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.7M | 2.8k | 949.25 | |
| Constellation Brands (STZ) | 0.1 | $2.6M | 15k | 174.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 18k | 140.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $2.5M | 22k | 110.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 27k | 68.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 32k | 57.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.8M | 34k | 54.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 22k | 82.66 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.6M | 65k | 24.61 | |
| salesforce (CRM) | 0.1 | $1.5M | 8.2k | 187.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 4.9k | 308.30 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 12k | 120.74 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 20k | 69.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.4k | 578.01 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.4M | 90k | 15.40 | |
| American Express Company (AXP) | 0.1 | $1.4M | 14k | 95.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 12k | 110.67 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.2k | 1079.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.3k | 156.49 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.4k | 198.90 | |
| Livongo Health | 0.1 | $1.2M | 16k | 75.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 17k | 61.61 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 17k | 59.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.0M | 20k | 52.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 12k | 88.61 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.5k | 183.35 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.4k | 295.02 | |
| Netflix (NFLX) | 0.1 | $990k | 2.2k | 454.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $982k | 15k | 65.47 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $917k | 6.4k | 143.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $915k | 34k | 26.95 | |
| Diageo (DEO) | 0.0 | $891k | 6.6k | 134.39 | |
| Novartis (NVS) | 0.0 | $882k | 10k | 87.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $867k | 15k | 57.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $863k | 4.0k | 215.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $862k | 16k | 53.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $855k | 5.0k | 171.00 | |
| Teladoc (TDOC) | 0.0 | $855k | 4.5k | 190.85 | |
| Danaher Corporation (DHR) | 0.0 | $854k | 4.8k | 176.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $853k | 24k | 35.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $829k | 7.7k | 107.45 | |
| Unilever | 0.0 | $804k | 15k | 53.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $801k | 18k | 44.75 | |
| Volvo Ab-b (VOLVF) | 0.0 | $783k | 50k | 15.66 | |
| Siemens (SIEGY) | 0.0 | $767k | 13k | 59.00 | |
| Automatic Data Processing (ADP) | 0.0 | $748k | 5.0k | 148.86 | |
| Nike (NKE) | 0.0 | $745k | 7.6k | 98.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $712k | 2.5k | 290.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $707k | 15k | 46.82 | |
| AstraZeneca (AZN) | 0.0 | $705k | 13k | 52.91 | |
| GlaxoSmithKline | 0.0 | $698k | 17k | 40.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $677k | 7.8k | 86.58 | |
| Wayfair (W) | 0.0 | $658k | 3.3k | 197.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $638k | 13k | 51.04 | |
| Canadian Pacific Railway | 0.0 | $638k | 2.5k | 255.20 | |
| Jacobs Engineering | 0.0 | $638k | 7.5k | 84.84 | |
| Illinois Tool Works (ITW) | 0.0 | $631k | 3.6k | 174.99 | |
| Masco Corporation (MAS) | 0.0 | $629k | 13k | 50.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $627k | 3.7k | 169.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $622k | 3.5k | 178.63 | |
| Brookfield Asset Management | 0.0 | $617k | 19k | 32.91 | |
| Chegg (CHGG) | 0.0 | $605k | 9.0k | 67.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $599k | 15k | 39.59 | |
| Pfizer (PFE) | 0.0 | $598k | 18k | 32.68 | |
| New York Times Company (NYT) | 0.0 | $588k | 14k | 42.00 | |
| Docusign (DOCU) | 0.0 | $581k | 3.4k | 172.15 | |
| Paypal Holdings (PYPL) | 0.0 | $573k | 3.3k | 174.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $568k | 10k | 56.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $568k | 2.2k | 258.18 | |
| Rio Tinto (RIO) | 0.0 | $562k | 10k | 56.20 | |
| Sap (SAP) | 0.0 | $560k | 4.0k | 140.00 | |
| Cisco Systems (CSCO) | 0.0 | $556k | 12k | 46.67 | |
| Nucor Corporation (NUE) | 0.0 | $553k | 13k | 41.41 | |
| Rbc Cad (RY) | 0.0 | $542k | 8.0k | 67.75 | |
| Plug Power (PLUG) | 0.0 | $534k | 65k | 8.22 | |
| Rockwell Automation (ROK) | 0.0 | $533k | 2.5k | 213.20 | |
| Broadcom (AVGO) | 0.0 | $530k | 1.7k | 315.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $520k | 5.2k | 99.67 | |
| Sony Corporation (SONY) | 0.0 | $518k | 7.5k | 69.07 | |
| Domino's Pizza (DPZ) | 0.0 | $517k | 1.4k | 369.29 | |
| Autoliv (ALV) | 0.0 | $516k | 8.0k | 64.50 | |
| Autodesk (ADSK) | 0.0 | $514k | 2.2k | 238.96 | |
| Pepsi (PEP) | 0.0 | $507k | 3.8k | 132.27 | |
| Hitachi (HTHIY) | 0.0 | $505k | 8.0k | 63.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $503k | 4.0k | 125.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $501k | 7.0k | 71.57 | |
| First Solar (FSLR) | 0.0 | $495k | 10k | 49.50 | |
| Axon Enterprise (AXON) | 0.0 | $491k | 5.0k | 98.20 | |
| SK Tele | 0.0 | $483k | 25k | 19.32 | |
| Servicenow (NOW) | 0.0 | $483k | 1.2k | 405.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $459k | 4.7k | 97.66 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $458k | 9.0k | 50.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $458k | 3.8k | 119.90 | |
| Smith & Nephew (SNN) | 0.0 | $457k | 12k | 38.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $456k | 4.0k | 114.00 | |
| Qorvo (QRVO) | 0.0 | $453k | 4.1k | 110.49 | |
| Abb (ABBNY) | 0.0 | $451k | 20k | 22.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $451k | 2.3k | 200.44 | |
| Crispr Therapeutics (CRSP) | 0.0 | $441k | 6.0k | 73.50 | |
| Nokia Corporation (NOK) | 0.0 | $440k | 100k | 4.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $433k | 10k | 43.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $424k | 8.0k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $422k | 2.9k | 145.77 | |
| Proshares Ultrashort S&p 500 | 0.0 | $418k | 22k | 19.41 | |
| Align Technology (ALGN) | 0.0 | $412k | 1.5k | 274.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $412k | 512.00 | 804.69 | |
| Bk Nova Cad (BNS) | 0.0 | $412k | 10k | 41.20 | |
| FLIR Systems | 0.0 | $406k | 10k | 40.60 | |
| Trane Technologies (TT) | 0.0 | $400k | 4.5k | 88.89 | |
| Lululemon Athletica (LULU) | 0.0 | $400k | 1.3k | 311.77 | |
| Equinix (EQIX) | 0.0 | $400k | 570.00 | 701.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $399k | 3.5k | 114.00 | |
| Coca-Cola Company (KO) | 0.0 | $394k | 8.8k | 44.67 | |
| Lakeland Industries (LAKE) | 0.0 | $393k | 18k | 22.46 | |
| Beyond Meat (BYND) | 0.0 | $392k | 2.9k | 134.02 | |
| Roper Industries (ROP) | 0.0 | $392k | 1.0k | 388.12 | |
| Rapid7 (RPD) | 0.0 | $383k | 7.5k | 51.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $382k | 6.0k | 63.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $380k | 2.7k | 139.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $380k | 13k | 30.40 | |
| Illumina (ILMN) | 0.0 | $378k | 1.0k | 370.59 | |
| Southwest Airlines (LUV) | 0.0 | $376k | 11k | 34.18 | |
| Abbvie (ABBV) | 0.0 | $374k | 3.8k | 98.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $372k | 40k | 9.30 | |
| Sensata Technolo (ST) | 0.0 | $372k | 10k | 37.20 | |
| Fortinet (FTNT) | 0.0 | $371k | 2.7k | 137.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $368k | 3.2k | 115.72 | |
| United Rentals (URI) | 0.0 | $368k | 2.5k | 149.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.0k | 73.20 | |
| Generac Holdings (GNRC) | 0.0 | $366k | 3.0k | 122.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $365k | 14k | 26.07 | |
| Johnson Outdoors (JOUT) | 0.0 | $364k | 4.0k | 91.00 | |
| Leidos Holdings (LDOS) | 0.0 | $359k | 3.8k | 93.59 | |
| Alumina (AWCMY) | 0.0 | $354k | 80k | 4.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | 4.0k | 88.25 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $352k | 3.6k | 98.79 | |
| Cnh Industrial (CNHI) | 0.0 | $352k | 50k | 7.04 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 1.5k | 229.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $342k | 1.1k | 310.91 | |
| Masimo Corporation (MASI) | 0.0 | $342k | 1.5k | 228.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $340k | 3.5k | 96.51 | |
| Activision Blizzard | 0.0 | $340k | 4.5k | 76.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $339k | 3.9k | 86.95 | |
| Teradyne (TER) | 0.0 | $338k | 4.0k | 84.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $338k | 2.6k | 131.88 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $337k | 15k | 22.47 | |
| Baidu (BIDU) | 0.0 | $336k | 2.8k | 120.00 | |
| Winnebago Industries (WGO) | 0.0 | $333k | 5.0k | 66.60 | |
| Churchill Downs (CHDN) | 0.0 | $333k | 2.5k | 133.20 | |
| Hill-Rom Holdings | 0.0 | $329k | 3.0k | 109.67 | |
| Moderna (MRNA) | 0.0 | $328k | 5.1k | 64.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $326k | 6.2k | 52.65 | |
| Proshares Tr ultrapro short s | 0.0 | $325k | 28k | 11.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $325k | 229.00 | 1419.21 | |
| ICICI Bank (IBN) | 0.0 | $325k | 35k | 9.29 | |
| Lindsay Corporation (LNN) | 0.0 | $323k | 3.5k | 92.29 | |
| Ormat Technologies (ORA) | 0.0 | $317k | 5.0k | 63.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $316k | 2.9k | 108.22 | |
| Abiomed | 0.0 | $314k | 1.3k | 241.54 | |
| Quanta Services (PWR) | 0.0 | $314k | 8.0k | 39.25 | |
| ConocoPhillips (COP) | 0.0 | $309k | 7.4k | 41.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | |
| Fiat Chrysler Auto | 0.0 | $307k | 30k | 10.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $304k | 19k | 15.92 | |
| HEICO Corporation (HEI) | 0.0 | $299k | 3.0k | 99.67 | |
| WD-40 Company (WDFC) | 0.0 | $297k | 1.5k | 198.00 | |
| Essential Utils (WTRG) | 0.0 | $296k | 7.0k | 42.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $295k | 75k | 3.93 | |
| Itt (ITT) | 0.0 | $294k | 5.0k | 58.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $291k | 2.4k | 120.40 | |
| Roku (ROKU) | 0.0 | $291k | 2.5k | 116.40 | |
| Infosys Technologies (INFY) | 0.0 | $290k | 30k | 9.67 | |
| Americold Rlty Tr (COLD) | 0.0 | $290k | 8.0k | 36.25 | |
| Target Corporation (TGT) | 0.0 | $288k | 2.4k | 120.00 | |
| Republic Services (RSG) | 0.0 | $287k | 3.5k | 82.00 | |
| Watts Water Technologies (WTS) | 0.0 | $284k | 3.5k | 81.14 | |
| Waste Connections (WCN) | 0.0 | $281k | 3.0k | 93.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $281k | 18k | 15.61 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.5k | 79.71 | |
| AeroVironment (AVAV) | 0.0 | $279k | 3.5k | 79.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $279k | 2.0k | 139.50 | |
| Proofpoint | 0.0 | $278k | 2.5k | 111.20 | |
| D.R. Horton (DHI) | 0.0 | $277k | 5.0k | 55.40 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.8k | 71.90 | |
| BP (BP) | 0.0 | $274k | 12k | 23.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $272k | 3.9k | 69.74 | |
| Camping World Hldgs (CWH) | 0.0 | $272k | 10k | 27.20 | |
| Suncor Energy (SU) | 0.0 | $270k | 16k | 16.88 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $267k | 6.0k | 44.32 | |
| Copart (CPRT) | 0.0 | $266k | 3.2k | 83.28 | |
| Avalara | 0.0 | $266k | 2.0k | 133.00 | |
| eHealth (EHTH) | 0.0 | $265k | 2.7k | 98.15 | |
| Ambev Sa- (ABEV) | 0.0 | $264k | 100k | 2.64 | |
| Royal Dutch Shell | 0.0 | $262k | 8.0k | 32.75 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 10k | 25.90 | |
| American Tower Reit (AMT) | 0.0 | $259k | 1.0k | 259.00 | |
| State Street Corporation (STT) | 0.0 | $258k | 4.1k | 63.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $256k | 1.0k | 256.00 | |
| Honda Motor (HMC) | 0.0 | $256k | 10k | 25.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 2.0k | 128.00 | |
| Badger Meter (BMI) | 0.0 | $252k | 4.0k | 63.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $251k | 5.1k | 49.12 | |
| Owens Corning (OC) | 0.0 | $251k | 4.5k | 55.78 | |
| AGCO Corporation (AGCO) | 0.0 | $250k | 4.5k | 55.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $249k | 1.5k | 166.00 | |
| BHP Billiton (BHP) | 0.0 | $249k | 5.0k | 49.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $248k | 3.0k | 82.67 | |
| Linde | 0.0 | $248k | 1.2k | 211.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $246k | 5.6k | 44.32 | |
| Cheniere Energy (LNG) | 0.0 | $242k | 5.0k | 48.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $242k | 4.0k | 60.50 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 905.00 | 267.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $242k | 3.3k | 73.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $240k | 5.0k | 48.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 2.0k | 119.50 | |
| California Water Service (CWT) | 0.0 | $239k | 5.0k | 47.80 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 150.00 | 1593.33 | |
| Pulte (PHM) | 0.0 | $238k | 7.0k | 34.00 | |
| 0.0 | $238k | 8.0k | 29.75 | ||
| Valero Energy Corporation (VLO) | 0.0 | $237k | 4.0k | 58.74 | |
| Amgen (AMGN) | 0.0 | $236k | 1.0k | 236.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $230k | 4.4k | 52.15 | |
| Callaway Golf Company (MODG) | 0.0 | $228k | 13k | 17.54 | |
| Hologic (HOLX) | 0.0 | $228k | 4.0k | 57.00 | |
| Valmont Industries (VMI) | 0.0 | $227k | 2.0k | 113.50 | |
| Xylem (XYL) | 0.0 | $227k | 3.5k | 64.86 | |
| Paccar (PCAR) | 0.0 | $225k | 3.0k | 75.00 | |
| Curtiss-Wright (CW) | 0.0 | $223k | 2.5k | 89.20 | |
| Air Transport Services (ATSG) | 0.0 | $223k | 10k | 22.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $223k | 5.0k | 44.60 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $222k | 10k | 22.20 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $219k | 5.0k | 43.80 | |
| DTE Energy Company (DTE) | 0.0 | $218k | 2.0k | 107.65 | |
| Equinor Asa (EQNR) | 0.0 | $217k | 15k | 14.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $216k | 5.6k | 38.85 | |
| Yeti Hldgs (YETI) | 0.0 | $214k | 5.0k | 42.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $213k | 970.00 | 219.59 | |
| Clean Harbors (CLH) | 0.0 | $210k | 3.5k | 60.00 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 8.0k | 26.12 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $209k | 6.0k | 34.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 1.5k | 138.67 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.1k | 198.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $207k | 1.0k | 207.00 | |
| Cerner Corporation | 0.0 | $206k | 3.0k | 68.67 | |
| Southern Company (SO) | 0.0 | $206k | 4.0k | 51.82 | |
| Expedia (EXPE) | 0.0 | $206k | 2.5k | 82.40 | |
| Vale (VALE) | 0.0 | $206k | 20k | 10.30 | |
| Darden Restaurants (DRI) | 0.0 | $205k | 2.7k | 75.93 | |
| Service Corporation International (SCI) | 0.0 | $204k | 5.2k | 38.87 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $202k | 15k | 13.47 | |
| Etf Managers Tr tierra xp latin | 0.0 | $198k | 15k | 12.85 | |
| Eni S.p.A. (E) | 0.0 | $193k | 10k | 19.30 | |
| Smiledirectclub (SDCCQ) | 0.0 | $193k | 24k | 7.92 | |
| Aegion | 0.0 | $190k | 12k | 15.83 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $188k | 15k | 12.88 | |
| Evoqua Water Technologies Corp | 0.0 | $186k | 10k | 18.60 | |
| Nuveen Intermediate | 0.0 | $181k | 14k | 13.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $174k | 10k | 17.40 | |
| Nissan Motor (NSANY) | 0.0 | $148k | 20k | 7.40 | |
| Banco Santander (SAN) | 0.0 | $121k | 50k | 2.42 | |
| Olympic Steel (ZEUS) | 0.0 | $118k | 10k | 11.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 10k | 11.57 | |
| Surgery Partners (SGRY) | 0.0 | $116k | 10k | 11.60 | |
| Covanta Holding Corporation | 0.0 | $96k | 10k | 9.60 | |
| Mueller Water Products (MWA) | 0.0 | $94k | 10k | 9.40 | |
| Direxion Shs Etf Tr call | 0.0 | $94k | 12k | 7.83 | |
| Adt (ADT) | 0.0 | $80k | 10k | 8.00 | |
| SM Energy (SM) | 0.0 | $79k | 21k | 3.74 | |
| Tata Motors | 0.0 | $79k | 12k | 6.58 | |
| Cronos Group (CRON) | 0.0 | $78k | 13k | 6.00 | |
| United States Steel Corporation (X) | 0.0 | $72k | 10k | 7.20 |
