Bollard Group as of March 31, 2021
Portfolio Holdings for Bollard Group
Bollard Group holds 438 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 42.4 | $1.2B | 31M | 38.65 | |
| Amazon (AMZN) | 4.9 | $141M | 46k | 3094.07 | |
| Paypal Holdings (PYPL) | 2.8 | $81M | 332k | 242.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $70M | 295k | 235.77 | |
| Gartner (IT) | 2.4 | $68M | 375k | 182.55 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.3 | $66M | 290k | 226.73 | |
| Nextera Energy (NEE) | 2.1 | $61M | 800k | 75.61 | |
| Facebook Inc cl a (META) | 2.1 | $59M | 202k | 294.53 | |
| Eli Lilly & Co. (LLY) | 1.8 | $51M | 273k | 186.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $51M | 25k | 2068.65 | |
| Southern Copper Corporation (SCCO) | 1.5 | $44M | 645k | 67.87 | |
| Caterpillar (CAT) | 1.5 | $43M | 186k | 231.87 | |
| Verizon Communications (VZ) | 1.4 | $40M | 685k | 58.15 | |
| American Electric Power Company (AEP) | 1.3 | $38M | 453k | 84.70 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $26M | 97k | 267.43 | |
| Southern Company (SO) | 0.8 | $24M | 385k | 62.16 | |
| Duke Energy (DUK) | 0.8 | $24M | 245k | 96.53 | |
| Deere & Company (DE) | 0.8 | $23M | 62k | 374.15 | |
| Magellan Midstream Partners LTD | 0.8 | $23M | 522k | 43.36 | |
| Enterprise Prods Partners LTD (EPD) | 0.7 | $21M | 967k | 22.02 | |
| Public Service Enterprise (PEG) | 0.7 | $21M | 350k | 60.21 | |
| Enbridge (ENB) | 0.7 | $21M | 571k | 36.40 | |
| Emerson Electric (EMR) | 0.7 | $21M | 228k | 90.22 | |
| SPDR S&P 500 ETF Trust Call Op Etf | 0.7 | $20M | 1.2k | 17577.78 | |
| Morgan Stanley (MS) | 0.7 | $19M | 248k | 77.66 | |
| Cargurus (CARG) | 0.7 | $19M | 796k | 23.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 123k | 152.23 | |
| Kkr & Co (KKR) | 0.5 | $15M | 306k | 48.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 90k | 164.36 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $14M | 79k | 179.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 102k | 139.05 | |
| PPL Corporation (PPL) | 0.5 | $14M | 480k | 28.84 | |
| Apple (AAPL) | 0.5 | $14M | 113k | 122.15 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 259k | 52.71 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 104k | 119.84 | |
| Okta Inc cl a (OKTA) | 0.4 | $13M | 57k | 220.42 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 213k | 55.31 | |
| At&t (T) | 0.4 | $12M | 385k | 30.27 | |
| Rocket Cos (RKT) | 0.4 | $12M | 500k | 23.09 | |
| Merck & Co (MRK) | 0.4 | $11M | 144k | 77.09 | |
| Bce (BCE) | 0.4 | $11M | 239k | 45.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.9M | 73k | 135.83 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 230k | 38.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | 140k | 63.13 | |
| Honeywell International (HON) | 0.3 | $8.0M | 37k | 217.07 | |
| Match Group (MTCH) | 0.3 | $7.6M | 55k | 137.37 | |
| Tc Energy Corp (TRP) | 0.3 | $7.5M | 164k | 45.75 | |
| Oneok (OKE) | 0.3 | $7.3M | 145k | 50.66 | |
| Twilio Inc cl a (TWLO) | 0.3 | $7.2M | 21k | 340.75 | |
| Docusign (DOCU) | 0.3 | $7.2M | 35k | 202.44 | |
| Fortis (FTS) | 0.2 | $7.0M | 161k | 43.37 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.2 | $7.0M | 100k | 69.39 | |
| Holly Energy Partners LTD | 0.2 | $6.9M | 362k | 19.11 | |
| Rogers Communications -cl B (RCI) | 0.2 | $6.9M | 150k | 46.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | 19k | 352.46 | |
| Kinder Morgan (KMI) | 0.2 | $6.6M | 397k | 16.65 | |
| Accenture (ACN) | 0.2 | $6.4M | 23k | 276.24 | |
| Nutrien (NTR) | 0.2 | $6.2M | 116k | 53.89 | |
| Chevron Corporation (CVX) | 0.2 | $6.2M | 59k | 104.79 | |
| Boeing Company (BA) | 0.2 | $6.0M | 24k | 254.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $5.8M | 57k | 103.09 | |
| BP PLC Sp Adr (BP) | 0.2 | $5.7M | 234k | 24.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 71k | 78.83 | |
| Iac Interactive Ord | 0.2 | $5.5M | 26k | 216.31 | |
| FirstEnergy (FE) | 0.2 | $5.4M | 156k | 34.69 | |
| Walt Disney Company (DIS) | 0.2 | $5.0M | 27k | 184.53 | |
| Duke Realty Corp Re | 0.2 | $4.9M | 117k | 41.93 | |
| Goldman Sachs (GS) | 0.2 | $4.5M | 14k | 326.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 21k | 220.43 | |
| Pepsi (PEP) | 0.2 | $4.4M | 31k | 141.44 | |
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $4.4M | 124k | 35.54 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 52k | 81.53 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 22k | 190.18 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 21k | 192.88 | |
| Energy Transfer LTD (ET) | 0.1 | $4.1M | 537k | 7.68 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 46k | 88.75 | |
| Plains All American Pipeline L LTD (PAA) | 0.1 | $3.9M | 430k | 9.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | 30k | 124.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | 51k | 71.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.6M | 24k | 147.46 | |
| Lemonade (LMND) | 0.1 | $3.2M | 34k | 93.14 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.1 | $3.0M | 77k | 39.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 55k | 54.10 | |
| Trade Desk (TTD) | 0.1 | $3.0M | 4.6k | 651.65 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $2.9M | 12k | 243.04 | |
| Healthpeak Properties Re (DOC) | 0.1 | $2.9M | 92k | 31.74 | |
| Pfizer (PFE) | 0.1 | $2.9M | 80k | 36.22 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 20k | 135.43 | |
| Rayonier Re (RYN) | 0.1 | $2.6M | 81k | 32.25 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 43k | 59.90 | |
| Mplx LTD (MPLX) | 0.1 | $2.6M | 101k | 25.63 | |
| Weyerhaeuser Re (WY) | 0.1 | $2.5M | 70k | 35.60 | |
| Vor Biopharma (VOR) | 0.1 | $2.4M | 56k | 43.09 | |
| ConAgra Foods (CAG) | 0.1 | $2.4M | 63k | 37.59 | |
| Genuine Parts Company (GPC) | 0.1 | $2.3M | 20k | 115.57 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 19k | 114.92 | |
| Altria (MO) | 0.1 | $1.9M | 37k | 51.17 | |
| NiSource (NI) | 0.1 | $1.9M | 77k | 24.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 10k | 182.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 23k | 77.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.2k | 243.08 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 29k | 58.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 23k | 70.16 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.2k | 305.28 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 12k | 127.23 | |
| GameStop (GME) | 0.1 | $1.5M | 8.0k | 189.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 20k | 75.22 | |
| Rollins (ROL) | 0.1 | $1.5M | 44k | 34.42 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 8.0k | 188.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 369.55 | |
| Akouos | 0.0 | $1.4M | 100k | 13.87 | |
| Paychex (PAYX) | 0.0 | $1.3M | 14k | 97.98 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 21k | 63.98 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.3M | 4.0k | 321.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 21k | 59.65 | |
| Visa (V) | 0.0 | $1.2M | 5.6k | 211.78 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $1.1M | 36k | 31.59 | |
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.0 | $1.1M | 57k | 20.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 8.7k | 131.80 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 6.6k | 170.03 | |
| Medtronic (MDT) | 0.0 | $1.1M | 9.0k | 118.08 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.0 | $1.0M | 3.3k | 319.28 | |
| 3M Company (MMM) | 0.0 | $1.0M | 5.2k | 192.64 | |
| Bk Nova Cad (BNS) | 0.0 | $990k | 16k | 62.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $958k | 23k | 42.22 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $950k | 11k | 83.33 | |
| Digital Turbine (APPS) | 0.0 | $946k | 12k | 80.32 | |
| Topbuild (BLD) | 0.0 | $943k | 4.5k | 209.42 | |
| Norfolk Southern (NSC) | 0.0 | $929k | 3.5k | 268.42 | |
| Estee Lauder Companies (EL) | 0.0 | $901k | 3.1k | 290.74 | |
| FedEx Corporation (FDX) | 0.0 | $889k | 3.1k | 284.03 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $879k | 4.3k | 206.73 | |
| Fastly Inc cl a (FSLY) | 0.0 | $841k | 13k | 67.28 | |
| S&p Global (SPGI) | 0.0 | $829k | 2.4k | 352.77 | |
| Danaher Corporation (DHR) | 0.0 | $822k | 3.7k | 225.21 | |
| Nike (NKE) | 0.0 | $811k | 6.1k | 132.95 | |
| Amgen (AMGN) | 0.0 | $807k | 3.2k | 248.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $776k | 11k | 68.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $775k | 26k | 29.46 | |
| UnitedHealth (UNH) | 0.0 | $775k | 2.1k | 371.88 | |
| Analog Devices (ADI) | 0.0 | $729k | 4.7k | 155.11 | |
| ConocoPhillips (COP) | 0.0 | $723k | 14k | 52.94 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $702k | 3.1k | 223.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $687k | 12k | 55.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $673k | 1.5k | 456.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $655k | 4.2k | 157.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $652k | 316.00 | 2063.29 | |
| Air Products & Chemicals (APD) | 0.0 | $634k | 2.3k | 281.40 | |
| International Paper Company (IP) | 0.0 | $604k | 11k | 54.11 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $602k | 5.1k | 118.20 | |
| TJX Companies (TJX) | 0.0 | $595k | 9.0k | 66.11 | |
| Williams Companies (WMB) | 0.0 | $590k | 25k | 23.69 | |
| Ecolab (ECL) | 0.0 | $584k | 2.7k | 214.15 | |
| Alps Etf Tr Alerian M Etf (AMLP) | 0.0 | $534k | 18k | 30.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $527k | 2.4k | 220.50 | |
| Marriott International (MAR) | 0.0 | $518k | 3.5k | 148.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $510k | 1.4k | 364.29 | |
| Chubb (CB) | 0.0 | $504k | 3.2k | 157.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $485k | 1.9k | 255.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $473k | 885.00 | 534.46 | |
| McDonald's Corporation (MCD) | 0.0 | $457k | 2.0k | 224.24 | |
| iShares N America Tech ETF Etf (IGM) | 0.0 | $457k | 1.3k | 360.69 | |
| Abbvie (ABBV) | 0.0 | $457k | 4.2k | 108.32 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.0 | $444k | 719.00 | 617.52 | |
| General Mills (GIS) | 0.0 | $441k | 7.2k | 61.32 | |
| Shopify Inc cl a (SHOP) | 0.0 | $434k | 392.00 | 1107.14 | |
| Magnite Ord (MGNI) | 0.0 | $425k | 10k | 41.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $416k | 2.4k | 177.02 | |
| Exelon Corporation (EXC) | 0.0 | $402k | 9.2k | 43.77 | |
| MercadoLibre (MELI) | 0.0 | $383k | 260.00 | 1473.08 | |
| Stag Industrial Re (STAG) | 0.0 | $373k | 11k | 33.64 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 1.5k | 243.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 2.9k | 121.73 | |
| Brooks Automation (AZTA) | 0.0 | $351k | 4.3k | 81.61 | |
| Booking Holdings (BKNG) | 0.0 | $349k | 150.00 | 2326.67 | |
| Black Hills Corporation (BKH) | 0.0 | $342k | 5.1k | 66.82 | |
| Douglas Emmett Re (DEI) | 0.0 | $332k | 11k | 31.43 | |
| Kroger (KR) | 0.0 | $332k | 9.2k | 36.02 | |
| Canadian Pacific Railway | 0.0 | $332k | 875.00 | 379.43 | |
| Vericel (VCEL) | 0.0 | $332k | 6.0k | 55.47 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $329k | 4.4k | 74.02 | |
| Lululemon Athletica (LULU) | 0.0 | $323k | 1.1k | 306.74 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $317k | 800.00 | 396.25 | |
| MarineMax (HZO) | 0.0 | $314k | 6.4k | 49.31 | |
| Key (KEY) | 0.0 | $311k | 16k | 19.95 | |
| Welltower Re (WELL) | 0.0 | $306k | 4.3k | 71.61 | |
| Targa Res Corp (TRGP) | 0.0 | $304k | 9.6k | 31.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 5.9k | 51.15 | |
| AmerisourceBergen (COR) | 0.0 | $298k | 2.5k | 118.11 | |
| EOG Resources (EOG) | 0.0 | $294k | 4.0k | 72.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $287k | 1.4k | 201.26 | |
| ResMed (RMD) | 0.0 | $287k | 1.5k | 193.66 | |
| Independent Bank (INDB) | 0.0 | $285k | 3.4k | 84.07 | |
| Unilever PLC Sp Adr (UL) | 0.0 | $267k | 4.8k | 55.86 | |
| Advance Auto Parts (AAP) | 0.0 | $262k | 1.4k | 183.22 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $261k | 5.0k | 51.97 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.9k | 132.51 | |
| Harvard Bioscience (HBIO) | 0.0 | $254k | 47k | 5.46 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 4.8k | 51.65 | |
| W.W. Grainger (GWW) | 0.0 | $246k | 613.00 | 401.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $246k | 1.1k | 221.22 | |
| Dow (DOW) | 0.0 | $241k | 3.8k | 63.99 | |
| NeoGenomics (NEO) | 0.0 | $239k | 5.0k | 48.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.3k | 189.30 | |
| Axon Enterprise (AXON) | 0.0 | $235k | 1.7k | 142.17 | |
| Corteva (CTVA) | 0.0 | $235k | 5.0k | 46.66 | |
| Dollar General (DG) | 0.0 | $234k | 1.2k | 202.42 | |
| Cigna Corp (CI) | 0.0 | $231k | 955.00 | 241.88 | |
| HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 0.0 | $226k | 2.9k | 77.80 | |
| Waste Management (WM) | 0.0 | $221k | 1.7k | 128.79 | |
| Vanguard All World ex-US Etf (VEU) | 0.0 | $219k | 3.6k | 60.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.9k | 111.91 | |
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $218k | 1.9k | 116.89 | |
| Ross Stores (ROST) | 0.0 | $218k | 1.8k | 119.78 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 1.4k | 154.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 3.7k | 58.34 | |
| Western Midstream Partners LTD (WES) | 0.0 | $214k | 12k | 18.58 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.4k | 83.81 | |
| ON Semiconductor (ON) | 0.0 | $205k | 4.9k | 41.60 | |
| Innovative Industrial Properti Re (IIPR) | 0.0 | $204k | 1.1k | 180.53 | |
| Builders FirstSource (BLDR) | 0.0 | $201k | 4.3k | 46.41 | |
| Biolife Solutions (BLFS) | 0.0 | $200k | 5.5k | 36.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $198k | 171.00 | 1157.89 | |
| Lawson Products (DSGR) | 0.0 | $188k | 3.6k | 51.82 | |
| CONMED Corporation (CNMD) | 0.0 | $184k | 1.4k | 130.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $179k | 898.00 | 199.33 | |
| Glacier Ban (GBCI) | 0.0 | $176k | 3.1k | 57.14 | |
| Dupont De Nemours (DD) | 0.0 | $176k | 2.3k | 77.43 | |
| Dollar Tree (DLTR) | 0.0 | $176k | 1.5k | 114.43 | |
| Rush Enterprises (RUSHA) | 0.0 | $175k | 3.5k | 49.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $175k | 3.3k | 53.37 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $175k | 21k | 8.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $167k | 1.3k | 126.42 | |
| Power Integrations (POWI) | 0.0 | $167k | 2.1k | 81.38 | |
| American International (AIG) | 0.0 | $166k | 3.6k | 46.09 | |
| Omni (OMC) | 0.0 | $157k | 2.1k | 74.34 | |
| Bancorpsouth Bank | 0.0 | $156k | 4.8k | 32.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $155k | 814.00 | 190.42 | |
| Ensign (ENSG) | 0.0 | $151k | 1.6k | 93.73 | |
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $150k | 2.3k | 63.94 | |
| Hess (HES) | 0.0 | $148k | 2.1k | 70.92 | |
| Onto Innovation (ONTO) | 0.0 | $144k | 2.2k | 65.84 | |
| General Dynamics Corporation (GD) | 0.0 | $143k | 785.00 | 182.17 | |
| Selective Insurance (SIGI) | 0.0 | $141k | 2.0k | 72.31 | |
| Viatris (VTRS) | 0.0 | $138k | 9.9k | 13.97 | |
| Altra Holdings | 0.0 | $138k | 2.5k | 55.20 | |
| Quanterix Ord (QTRX) | 0.0 | $138k | 2.4k | 58.38 | |
| Brunswick Corporation (BC) | 0.0 | $137k | 1.4k | 95.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $136k | 287.00 | 473.87 | |
| Fortive (FTV) | 0.0 | $134k | 1.9k | 70.45 | |
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $132k | 879.00 | 150.17 | |
| ESCO Technologies (ESE) | 0.0 | $130k | 1.2k | 109.24 | |
| Envista Hldgs Corp (NVST) | 0.0 | $129k | 3.2k | 40.95 | |
| Dmc Global (BOOM) | 0.0 | $128k | 2.4k | 54.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $127k | 753.00 | 168.66 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $127k | 3.7k | 33.97 | |
| Olin Corporation (OLN) | 0.0 | $125k | 3.3k | 38.09 | |
| Sonic Automotive (SAH) | 0.0 | $122k | 2.5k | 49.69 | |
| Casella Waste Systems (CWST) | 0.0 | $121k | 1.9k | 63.35 | |
| Crown Castle Intl Corp Re (CCI) | 0.0 | $121k | 705.00 | 171.63 | |
| Phillips 66 Partners LP Rep In LTD | 0.0 | $121k | 3.8k | 31.63 | |
| QTS Realty Trust Inc Cl A Re | 0.0 | $119k | 1.9k | 61.98 | |
| Acceleron Pharma | 0.0 | $119k | 880.00 | 135.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $118k | 1.9k | 63.10 | |
| Icon (ICLR) | 0.0 | $115k | 584.00 | 196.92 | |
| CVB Financial (CVBF) | 0.0 | $114k | 5.2k | 22.05 | |
| Materion Corporation (MTRN) | 0.0 | $113k | 1.7k | 65.97 | |
| Global Payments (GPN) | 0.0 | $110k | 546.00 | 201.47 | |
| ACI Worldwide (ACIW) | 0.0 | $109k | 2.9k | 38.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $108k | 6.4k | 16.95 | |
| Integer Hldgs (ITGR) | 0.0 | $108k | 1.2k | 92.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $108k | 4.4k | 24.32 | |
| Ceva (CEVA) | 0.0 | $107k | 1.9k | 56.08 | |
| Forward Air Corporation (FWRD) | 0.0 | $107k | 1.2k | 88.43 | |
| Plexus (PLXS) | 0.0 | $107k | 1.2k | 92.24 | |
| Illinois Tool Works (ITW) | 0.0 | $107k | 483.00 | 221.53 | |
| International Business Machines (IBM) | 0.0 | $107k | 800.00 | 133.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $107k | 1.5k | 73.54 | |
| Concentrix Corp (CNXC) | 0.0 | $105k | 701.00 | 149.79 | |
| Veracyte (VCYT) | 0.0 | $99k | 1.9k | 53.51 | |
| American Express Company (AXP) | 0.0 | $98k | 696.00 | 140.80 | |
| ICF International (ICFI) | 0.0 | $98k | 1.1k | 87.50 | |
| Novartis A G Adr (NVS) | 0.0 | $98k | 1.1k | 85.51 | |
| Simply Good Foods (SMPL) | 0.0 | $97k | 3.2k | 30.50 | |
| Central Garden & Pet (CENTA) | 0.0 | $94k | 1.8k | 51.93 | |
| Gibraltar Industries (ROCK) | 0.0 | $93k | 1.0k | 91.18 | |
| South State Corporation (SSB) | 0.0 | $92k | 1.2k | 78.30 | |
| One Gas (OGS) | 0.0 | $92k | 1.2k | 76.99 | |
| Wolverine World Wide (WWW) | 0.0 | $92k | 2.4k | 38.33 | |
| Cardiovascular Systems | 0.0 | $89k | 2.3k | 38.49 | |
| Sap SE Sp Adr (SAP) | 0.0 | $88k | 715.00 | 123.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $87k | 5.8k | 14.95 | |
| Rapid7 (RPD) | 0.0 | $86k | 1.2k | 74.65 | |
| Cytosorbents (CTSO) | 0.0 | $85k | 9.8k | 8.67 | |
| Physicians Realty Trust Re | 0.0 | $85k | 4.8k | 17.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $84k | 407.00 | 206.39 | |
| Limelight Networks | 0.0 | $83k | 23k | 3.57 | |
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $82k | 1.0k | 79.23 | |
| Repligen Corporation (RGEN) | 0.0 | $82k | 423.00 | 193.85 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $81k | 1.2k | 69.23 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.0k | 78.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $81k | 701.00 | 115.55 | |
| Macrogenics (MGNX) | 0.0 | $79k | 2.5k | 31.93 | |
| PROS Holdings (PRO) | 0.0 | $79k | 1.9k | 42.52 | |
| ABM Industries (ABM) | 0.0 | $78k | 1.5k | 50.98 | |
| Ihs Markit | 0.0 | $77k | 798.00 | 96.49 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $76k | 1.8k | 43.43 | |
| Akamai Technologies (AKAM) | 0.0 | $76k | 744.00 | 102.15 | |
| Shell Midstream Partners LP In LTD | 0.0 | $75k | 5.7k | 13.26 | |
| Rogers Corporation (ROG) | 0.0 | $75k | 401.00 | 187.03 | |
| Uber Technologies (UBER) | 0.0 | $74k | 1.4k | 54.21 | |
| Semtech Corporation (SMTC) | 0.0 | $74k | 1.1k | 69.16 | |
| Pebblebrook Hotel Tr Re (PEB) | 0.0 | $74k | 3.0k | 24.42 | |
| Matador Resources (MTDR) | 0.0 | $73k | 3.1k | 23.47 | |
| Rambus (RMBS) | 0.0 | $73k | 3.8k | 19.41 | |
| TC Pipelines LTD | 0.0 | $73k | 2.4k | 30.25 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $73k | 1.7k | 42.20 | |
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $72k | 1.1k | 67.99 | |
| Sanofi Sp Adr (SNY) | 0.0 | $71k | 1.4k | 49.13 | |
| salesforce (CRM) | 0.0 | $70k | 330.00 | 212.12 | |
| Lancaster Colony (LANC) | 0.0 | $69k | 392.00 | 176.02 | |
| Visteon Corporation (VC) | 0.0 | $68k | 560.00 | 121.43 | |
| Equinix Re (EQIX) | 0.0 | $68k | 100.00 | 680.00 | |
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $68k | 696.00 | 97.70 | |
| Aon (AON) | 0.0 | $67k | 290.00 | 231.03 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 1.3k | 50.30 | |
| Beam Therapeutics (BEAM) | 0.0 | $65k | 806.00 | 80.65 | |
| Alexion Pharmaceuticals | 0.0 | $65k | 424.00 | 153.30 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $64k | 697.00 | 91.82 | |
| Palo Alto Networks (PANW) | 0.0 | $63k | 197.00 | 319.80 | |
| Citigroup (C) | 0.0 | $62k | 851.00 | 72.86 | |
| Schlumberger (SLB) | 0.0 | $60k | 2.2k | 27.05 | |
| Arcosa (ACA) | 0.0 | $59k | 900.00 | 65.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 908.00 | 64.98 | |
| Intellia Therapeutics (NTLA) | 0.0 | $59k | 734.00 | 80.38 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $58k | 4.3k | 13.46 | |
| Methode Electronics (MEI) | 0.0 | $58k | 1.4k | 42.03 | |
| Dominion Resources (D) | 0.0 | $58k | 762.00 | 76.12 | |
| EastGroup Property Re (EGP) | 0.0 | $58k | 405.00 | 143.21 | |
| Columbus McKinnon (CMCO) | 0.0 | $57k | 1.1k | 52.53 | |
| Computer Task | 0.0 | $56k | 5.9k | 9.53 | |
| General Electric Company | 0.0 | $54k | 4.1k | 13.08 | |
| Kaiser Aluminum (KALU) | 0.0 | $54k | 490.00 | 110.20 | |
| MKS Instruments (MKSI) | 0.0 | $53k | 285.00 | 185.96 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $52k | 1.1k | 48.92 | |
| stock | 0.0 | $52k | 385.00 | 135.06 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $52k | 4.5k | 11.45 | |
| MGE Energy (MGEE) | 0.0 | $51k | 715.00 | 71.33 | |
| Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) | 0.0 | $51k | 446.00 | 114.35 | |
| Carter's (CRI) | 0.0 | $50k | 560.00 | 89.29 | |
| Pentair cs (PNR) | 0.0 | $50k | 806.00 | 62.03 | |
| Glatfelter (GLT) | 0.0 | $50k | 2.9k | 17.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 351.00 | 139.60 | |
| VMware | 0.0 | $48k | 317.00 | 151.42 | |
| Sotherly Hotels Re (SOHO) | 0.0 | $48k | 14k | 3.51 | |
| Titan Machinery (TITN) | 0.0 | $47k | 1.9k | 25.31 | |
| Oxford Industries (OXM) | 0.0 | $46k | 530.00 | 86.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $46k | 510.00 | 90.20 | |
| Prudential Adr (PUK) | 0.0 | $46k | 1.1k | 42.59 | |
| Square Inc cl a (SQ) | 0.0 | $45k | 200.00 | 225.00 | |
| Pioneer Natural Resources | 0.0 | $42k | 267.00 | 157.30 | |
| Icici Bank Adr (IBN) | 0.0 | $41k | 2.6k | 15.92 | |
| Alta Equipment Group (ALTG) | 0.0 | $38k | 2.9k | 12.93 | |
| Standex Int'l (SXI) | 0.0 | $38k | 400.00 | 95.00 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $38k | 80.00 | 475.00 | |
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $37k | 557.00 | 66.43 | |
| Ashland (ASH) | 0.0 | $37k | 417.00 | 88.73 | |
| Valvoline Inc Common (VVV) | 0.0 | $37k | 1.4k | 26.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 310.00 | 116.13 | |
| Us Ecology | 0.0 | $34k | 820.00 | 41.46 | |
| Douglas Dynamics (PLOW) | 0.0 | $34k | 730.00 | 46.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 707.00 | 46.68 | |
| Shockwave Med | 0.0 | $33k | 251.00 | 131.47 | |
| Spero Therapeutics (SPRO) | 0.0 | $33k | 2.2k | 14.90 | |
| Westpac Banking Corp Sp Adr | 0.0 | $31k | 1.7k | 18.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $31k | 1.1k | 27.65 | |
| Linde | 0.0 | $30k | 106.00 | 283.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $30k | 400.00 | 75.00 | |
| Editas Medicine (EDIT) | 0.0 | $29k | 680.00 | 42.65 | |
| Stoneridge (SRI) | 0.0 | $29k | 910.00 | 31.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $28k | 292.00 | 95.89 | |
| Knoll | 0.0 | $27k | 1.6k | 16.56 | |
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $26k | 526.00 | 49.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $26k | 990.00 | 26.26 | |
| Motorcar Parts of America (MPAA) | 0.0 | $26k | 1.2k | 22.24 | |
| Gap (GAP) | 0.0 | $24k | 821.00 | 29.23 | |
| Uniti Group Re (UNIT) | 0.0 | $23k | 2.1k | 10.89 | |
| Neophotonics Corp | 0.0 | $23k | 2.0k | 11.75 | |
| Vontier Corporation (VNT) | 0.0 | $23k | 760.00 | 30.26 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 578.00 | 39.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 551.00 | 39.93 | |
| Sientra | 0.0 | $22k | 3.1k | 7.14 | |
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $21k | 4.8k | 4.34 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $21k | 7.7k | 2.72 | |
| Myomo (MYO) | 0.0 | $20k | 1.6k | 12.74 | |
| Natus Medical | 0.0 | $20k | 790.00 | 25.32 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $19k | 383.00 | 49.61 | |
| Xerox Corp (XRX) | 0.0 | $18k | 748.00 | 24.06 | |
| Kindred Biosciences | 0.0 | $16k | 3.1k | 5.11 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $16k | 210.00 | 76.19 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 85.00 | 188.24 | |
| Otonomy | 0.0 | $16k | 6.4k | 2.48 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.3k | 12.57 | |
| Paratek Pharmaceuticals | 0.0 | $15k | 2.2k | 6.95 | |
| Callon Petroleum | 0.0 | $15k | 399.00 | 37.59 | |
| Profire Energy | 0.0 | $14k | 13k | 1.09 | |
| Network Associates Inc cl a (NET) | 0.0 | $14k | 200.00 | 70.00 | |
| Flexion Therapeutics | 0.0 | $13k | 1.4k | 9.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 368.00 | 35.33 | |
| Frequency Therapeutics | 0.0 | $11k | 1.1k | 9.90 | |
| United Microelectronics Corp S Adr (UMC) | 0.0 | $11k | 1.3k | 8.80 | |
| Dell Technologies (DELL) | 0.0 | $10k | 119.00 | 84.03 | |
| Jounce Therapeutics | 0.0 | $10k | 1.0k | 9.91 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $9.0k | 2.0k | 4.56 | |
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Nio Inc ADS Adr (NIO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $6.0k | 712.00 | 8.43 | |
| Advansix (ASIX) | 0.0 | $6.0k | 212.00 | 28.30 | |
| T2 Biosystems | 0.0 | $5.0k | 2.9k | 1.72 | |
| Hp (HPQ) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $3.0k | 1.4k | 2.07 | |
| Nabriva Therapeutics | 0.0 | $2.0k | 1.0k | 1.99 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Fluor Corporation (FLR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Iterum Therapeutics | 0.0 | $999.988800 | 724.00 | 1.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 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 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 18.00 | 0.00 |
