Bailard as of March 31, 2020
Portfolio Holdings for Bailard
Bailard holds 446 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $68M | 357k | 190.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.6 | $64M | 391k | 164.97 | |
| SPDR Gold Trust (GLD) | 4.0 | $57M | 383k | 148.05 | |
| Microsoft Corporation (MSFT) | 4.0 | $56M | 352k | 157.71 | |
| Apple (AAPL) | 3.4 | $48M | 188k | 254.29 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $47M | 364k | 128.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.1 | $44M | 901k | 48.90 | |
| Ishares Tr cmn (GOVT) | 2.7 | $38M | 1.3M | 28.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $36M | 325k | 110.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $29M | 254k | 113.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $25M | 22k | 1161.93 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $24M | 114k | 211.90 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.7 | $23M | 384k | 60.52 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.6 | $22M | 395k | 55.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $22M | 217k | 99.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $20M | 487k | 41.02 | |
| iShares S&P 500 Index (IVV) | 1.2 | $17M | 66k | 258.40 | |
| Amazon (AMZN) | 1.1 | $15M | 7.7k | 1949.74 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 367k | 39.31 | |
| Visa (V) | 1.0 | $14M | 89k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 43k | 318.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 102k | 131.13 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 80k | 166.80 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 51k | 257.76 | |
| Home Depot (HD) | 0.8 | $12M | 64k | 186.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 41k | 285.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $12M | 132k | 88.80 | |
| UnitedHealth (UNH) | 0.8 | $11M | 43k | 249.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $10M | 269k | 37.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.6M | 155k | 55.74 | |
| Technology SPDR (XLK) | 0.6 | $8.7M | 109k | 80.37 | |
| Walt Disney Company (DIS) | 0.6 | $8.5M | 88k | 96.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.6M | 86k | 99.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $8.3M | 249k | 33.34 | |
| Danaher Corporation (DHR) | 0.6 | $8.2M | 59k | 138.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.9M | 88k | 90.04 | |
| Procter & Gamble Company (PG) | 0.6 | $8.0M | 73k | 110.01 | |
| Accenture (ACN) | 0.6 | $8.0M | 49k | 163.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.6M | 176k | 43.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $7.6M | 53k | 143.86 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $7.4M | 44k | 166.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.3M | 146k | 49.89 | |
| Allstate Corporation (ALL) | 0.5 | $7.1M | 78k | 91.73 | |
| TJX Companies (TJX) | 0.5 | $7.2M | 151k | 47.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.1M | 211k | 33.55 | |
| Verizon Communications (VZ) | 0.5 | $6.9M | 129k | 53.73 | |
| Target Corporation (TGT) | 0.5 | $6.9M | 75k | 92.97 | |
| Prologis (PLD) | 0.5 | $6.9M | 86k | 80.37 | |
| Pepsi (PEP) | 0.5 | $6.8M | 57k | 120.11 | |
| Medtronic (MDT) | 0.5 | $6.8M | 76k | 90.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.7M | 5.7k | 1162.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $6.6M | 31k | 211.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $6.6M | 132k | 50.00 | |
| At&t (T) | 0.5 | $6.4M | 220k | 29.15 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 85k | 76.94 | |
| Waste Management (WM) | 0.4 | $6.2M | 67k | 92.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.1M | 48k | 127.88 | |
| Illinois Tool Works (ITW) | 0.4 | $6.0M | 42k | 142.11 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.9M | 85k | 69.85 | |
| BlackRock (BLK) | 0.4 | $5.7M | 13k | 439.94 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.7M | 69k | 82.93 | |
| Akamai Technologies (AKAM) | 0.4 | $5.7M | 62k | 91.49 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $5.6M | 269k | 20.82 | |
| Progressive Corporation (PGR) | 0.4 | $5.5M | 75k | 73.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.5M | 99k | 56.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $5.5M | 38k | 145.36 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 70k | 74.76 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $5.0M | 113k | 44.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 35k | 141.05 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.7M | 47k | 101.88 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $4.6M | 178k | 25.84 | |
| General Mills (GIS) | 0.3 | $4.5M | 86k | 52.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 68k | 65.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $4.5M | 145k | 31.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 16k | 263.62 | |
| SYSCO Corporation (SYY) | 0.3 | $4.2M | 92k | 45.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $4.2M | 317k | 13.12 | |
| PNC Financial Services (PNC) | 0.3 | $4.1M | 43k | 95.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $4.1M | 50k | 82.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $4.1M | 30k | 137.80 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 73k | 54.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 67k | 59.33 | |
| Ringcentral (RNG) | 0.3 | $3.9M | 19k | 211.91 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $3.6M | 33k | 110.31 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 165k | 21.23 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 37k | 95.73 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 34k | 100.18 | |
| Cummins (CMI) | 0.2 | $3.3M | 24k | 135.34 | |
| Assembly Biosciences | 0.2 | $3.2M | 215k | 14.83 | |
| Trane Technologies (TT) | 0.2 | $3.2M | 39k | 82.59 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.0M | 17k | 182.21 | |
| Linde | 0.2 | $3.1M | 18k | 172.99 | |
| Sony Corporation (SONY) | 0.2 | $3.0M | 50k | 59.18 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.9M | 24k | 118.63 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.0M | 31k | 96.25 | |
| Esperion Therapeutics (ESPR) | 0.2 | $2.9M | 93k | 31.53 | |
| Ardelyx (ARDX) | 0.2 | $2.9M | 509k | 5.68 | |
| Zogenix | 0.2 | $2.9M | 117k | 24.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 53k | 53.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 35k | 80.29 | |
| Sangamo Biosciences (SGMO) | 0.2 | $2.9M | 451k | 6.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 17k | 165.07 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 40k | 67.66 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.7M | 80k | 34.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 52k | 48.32 | |
| Activision Blizzard | 0.2 | $2.5M | 42k | 59.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.6M | 11k | 240.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.5M | 36k | 68.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.9k | 302.52 | |
| AstraZeneca (AZN) | 0.2 | $2.5M | 55k | 44.66 | |
| Micron Technology (MU) | 0.2 | $2.3M | 56k | 42.05 | |
| Humana (HUM) | 0.2 | $2.4M | 7.8k | 313.99 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 36k | 64.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.3M | 112k | 20.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.4M | 39k | 61.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 48k | 45.37 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.2M | 26k | 85.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | 16k | 143.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.2M | 43k | 52.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $2.2M | 62k | 36.00 | |
| Crispr Therapeutics (CRSP) | 0.2 | $2.2M | 53k | 42.42 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.3M | 91k | 24.93 | |
| Jp Morgan Exchange Traded Fd fund | 0.2 | $2.3M | 83k | 26.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 19k | 114.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.0M | 21k | 97.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 57k | 34.12 | |
| Amgen (AMGN) | 0.1 | $2.0M | 9.7k | 202.69 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 65k | 30.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 10k | 194.48 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.9M | 101k | 19.15 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.9M | 407k | 4.68 | |
| Hp (HPQ) | 0.1 | $2.0M | 117k | 17.36 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.0M | 67k | 29.94 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $2.0M | 98k | 19.95 | |
| Asml Holding (ASML) | 0.1 | $1.9M | 7.1k | 261.68 | |
| NetEase (NTES) | 0.1 | $1.6M | 5.1k | 320.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 6.5k | 262.94 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.6M | 13k | 121.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.7M | 29k | 60.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 16k | 91.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.5M | 14k | 109.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.6M | 30k | 51.54 | |
| Guidewire Software (GWRE) | 0.1 | $1.5M | 19k | 79.31 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $1.6M | 31k | 51.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 6.5k | 236.77 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 8.5k | 166.53 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.6k | 846.20 | |
| Insight Enterprises (NSIT) | 0.1 | $1.4M | 34k | 42.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.5M | 13k | 114.75 | |
| Precision Biosciences Ord | 0.1 | $1.4M | 239k | 6.03 | |
| Harpoon Therapeutics | 0.1 | $1.3M | 116k | 11.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.3k | 182.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 78.94 | |
| Fiserv (FI) | 0.1 | $1.3M | 14k | 95.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 20k | 62.99 | |
| Voyager Therapeutics (VYGR) | 0.1 | $1.3M | 141k | 9.15 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 14k | 89.48 | |
| Avalara | 0.1 | $1.3M | 17k | 74.61 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.0k | 155.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 165.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 10k | 111.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.2M | 39k | 30.25 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.7k | 245.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 21k | 47.80 | |
| Pfizer (PFE) | 0.1 | $917k | 28k | 32.64 | |
| Chevron Corporation (CVX) | 0.1 | $946k | 13k | 72.48 | |
| International Business Machines (IBM) | 0.1 | $940k | 8.5k | 110.90 | |
| United Technologies Corporation | 0.1 | $984k | 10k | 94.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 15k | 69.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 27k | 37.70 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $999k | 33k | 30.73 | |
| Servicenow (NOW) | 0.1 | $975k | 3.4k | 286.51 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $1.0M | 100k | 10.44 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $971k | 35k | 27.39 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.2k | 237.15 | |
| Elastic N V ord (ESTC) | 0.1 | $915k | 16k | 55.79 | |
| American Express Company (AXP) | 0.1 | $870k | 10k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $899k | 24k | 37.96 | |
| Health Care SPDR (XLV) | 0.1 | $788k | 8.9k | 88.53 | |
| 3M Company (MMM) | 0.1 | $828k | 6.1k | 136.54 | |
| PPG Industries (PPG) | 0.1 | $879k | 11k | 83.63 | |
| Crane | 0.1 | $905k | 18k | 49.19 | |
| Honeywell International (HON) | 0.1 | $844k | 6.3k | 133.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $821k | 7.1k | 115.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $875k | 16k | 54.93 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $813k | 11k | 76.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $788k | 9.9k | 79.62 | |
| Globant S A (GLOB) | 0.1 | $879k | 10k | 87.90 | |
| Mersana Therapeutics (MRSN) | 0.1 | $845k | 145k | 5.83 | |
| Docusign (DOCU) | 0.1 | $891k | 9.6k | 92.38 | |
| Ingersoll Rand (IR) | 0.1 | $793k | 32k | 24.82 | |
| Norfolk Southern (NSC) | 0.1 | $711k | 4.9k | 146.06 | |
| Automatic Data Processing (ADP) | 0.1 | $753k | 5.5k | 136.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $662k | 2.9k | 229.62 | |
| General Dynamics Corporation (GD) | 0.1 | $635k | 4.8k | 132.29 | |
| MercadoLibre (MELI) | 0.1 | $735k | 1.5k | 488.37 | |
| Intuit (INTU) | 0.1 | $687k | 3.0k | 230.00 | |
| Ecopetrol (EC) | 0.1 | $699k | 74k | 9.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $632k | 5.5k | 115.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $652k | 16k | 40.45 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $736k | 168k | 4.38 | |
| Irhythm Technologies (IRTC) | 0.1 | $730k | 9.0k | 81.36 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $715k | 90k | 7.94 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $770k | 30k | 25.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $529k | 15k | 34.37 | |
| Discover Financial Services (DFS) | 0.0 | $586k | 16k | 35.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $533k | 4.7k | 113.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $524k | 2.2k | 237.97 | |
| Travelers Companies (TRV) | 0.0 | $615k | 6.2k | 99.27 | |
| Xilinx | 0.0 | $524k | 6.7k | 77.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $530k | 8.0k | 66.39 | |
| Nike (NKE) | 0.0 | $595k | 7.2k | 82.78 | |
| Biogen Idec (BIIB) | 0.0 | $557k | 1.8k | 316.30 | |
| Clorox Company (CLX) | 0.0 | $509k | 2.9k | 173.37 | |
| Enbridge (ENB) | 0.0 | $536k | 18k | 29.07 | |
| Vanguard Financials ETF (VFH) | 0.0 | $621k | 12k | 50.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $597k | 8.1k | 73.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $595k | 8.4k | 70.72 | |
| Vanguard Materials ETF (VAW) | 0.0 | $603k | 6.3k | 96.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $511k | 16k | 32.73 | |
| Abbvie (ABBV) | 0.0 | $579k | 7.6k | 76.21 | |
| Acceleron Pharma | 0.0 | $629k | 7.0k | 89.86 | |
| Varonis Sys (VRNS) | 0.0 | $576k | 9.1k | 63.65 | |
| Hubspot (HUBS) | 0.0 | $596k | 4.5k | 133.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $506k | 1.9k | 270.01 | |
| Nushares Etf Tr a (NULV) | 0.0 | $507k | 21k | 24.41 | |
| Stars Group | 0.0 | $497k | 24k | 20.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $566k | 13k | 44.27 | |
| Portland General Electric Company (POR) | 0.0 | $466k | 9.7k | 47.89 | |
| MasterCard Incorporated (MA) | 0.0 | $448k | 1.9k | 241.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $358k | 11k | 33.65 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 10k | 44.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 2.9k | 138.88 | |
| Digital Realty Trust (DLR) | 0.0 | $468k | 3.4k | 139.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $396k | 14k | 28.70 | |
| MDU Resources (MDU) | 0.0 | $402k | 19k | 21.50 | |
| Waters Corporation (WAT) | 0.0 | $455k | 2.5k | 182.00 | |
| Air Products & Chemicals (APD) | 0.0 | $452k | 2.3k | 199.82 | |
| Novartis (NVS) | 0.0 | $408k | 5.0k | 82.41 | |
| GlaxoSmithKline | 0.0 | $396k | 11k | 37.84 | |
| Rio Tinto (RIO) | 0.0 | $432k | 9.5k | 45.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $460k | 11k | 43.69 | |
| Applied Materials (AMAT) | 0.0 | $461k | 10k | 45.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $428k | 3.6k | 119.82 | |
| Southwest Gas Corporation (SWX) | 0.0 | $431k | 6.2k | 69.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $418k | 3.9k | 107.73 | |
| Estee Lauder Companies (EL) | 0.0 | $460k | 2.9k | 159.45 | |
| salesforce (CRM) | 0.0 | $406k | 2.8k | 143.87 | |
| Black Hills Corporation (BKH) | 0.0 | $357k | 5.6k | 64.09 | |
| Douglas Emmett (DEI) | 0.0 | $394k | 13k | 30.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $370k | 7.7k | 48.30 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $488k | 11k | 42.92 | |
| Unilever (UL) | 0.0 | $366k | 7.2k | 50.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $357k | 11k | 32.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 2.7k | 141.15 | |
| NorthWestern Corporation (NWE) | 0.0 | $431k | 7.2k | 59.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $433k | 3.2k | 137.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $381k | 3.5k | 108.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $456k | 4.6k | 98.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $454k | 23k | 19.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $388k | 4.5k | 86.65 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $472k | 2.8k | 167.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $479k | 12k | 40.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $455k | 12k | 38.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $369k | 8.6k | 42.89 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $481k | 5.6k | 86.51 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $360k | 14k | 25.00 | |
| American Tower Reit (AMT) | 0.0 | $364k | 1.7k | 217.96 | |
| Duke Energy (DUK) | 0.0 | $390k | 4.8k | 80.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $394k | 8.4k | 46.96 | |
| Xencor (XNCR) | 0.0 | $438k | 15k | 29.91 | |
| Catalent (CTLT) | 0.0 | $421k | 8.1k | 51.96 | |
| Fibrogen (FGEN) | 0.0 | $457k | 13k | 34.77 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $367k | 5.8k | 63.83 | |
| Kura Oncology (KURA) | 0.0 | $482k | 48k | 9.95 | |
| Arena Pharmaceuticals | 0.0 | $462k | 11k | 42.00 | |
| Arvinas Ord (ARVN) | 0.0 | $367k | 9.1k | 40.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $384k | 53k | 7.23 | |
| Provention Bio | 0.0 | $390k | 42k | 9.20 | |
| Cousins Properties (CUZ) | 0.0 | $419k | 14k | 29.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $391k | 8.6k | 45.53 | |
| Infosys Technologies (INFY) | 0.0 | $322k | 39k | 8.22 | |
| NRG Energy (NRG) | 0.0 | $278k | 10k | 27.25 | |
| Ansys (ANSS) | 0.0 | $231k | 993.00 | 232.63 | |
| Caterpillar (CAT) | 0.0 | $307k | 2.6k | 116.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $338k | 4.0k | 84.50 | |
| AES Corporation (AES) | 0.0 | $321k | 24k | 13.60 | |
| Dominion Resources (D) | 0.0 | $280k | 3.9k | 72.16 | |
| United Parcel Service (UPS) | 0.0 | $297k | 3.2k | 93.28 | |
| Autodesk (ADSK) | 0.0 | $224k | 1.4k | 156.10 | |
| Boeing Company (BA) | 0.0 | $340k | 2.3k | 149.32 | |
| Ross Stores (ROST) | 0.0 | $333k | 3.8k | 86.92 | |
| Timken Company (TKR) | 0.0 | $265k | 8.2k | 32.32 | |
| SVB Financial (SIVBQ) | 0.0 | $336k | 2.2k | 151.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $213k | 1.7k | 126.48 | |
| Unum (UNM) | 0.0 | $234k | 16k | 15.00 | |
| Synopsys (SNPS) | 0.0 | $219k | 1.7k | 128.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $242k | 852.00 | 284.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $283k | 8.9k | 31.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 626.00 | 338.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 3.3k | 80.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $259k | 71k | 3.66 | |
| Total (TTE) | 0.0 | $295k | 7.9k | 37.25 | |
| Canon (CAJPY) | 0.0 | $236k | 11k | 21.60 | |
| Henry Schein (HSIC) | 0.0 | $215k | 4.3k | 50.42 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 3.8k | 85.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $339k | 10k | 33.24 | |
| Ban (TBBK) | 0.0 | $279k | 46k | 6.08 | |
| Enstar Group (ESGR) | 0.0 | $239k | 1.5k | 159.33 | |
| Sempra Energy (SRE) | 0.0 | $278k | 2.5k | 113.01 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.9k | 60.34 | |
| Netflix (NFLX) | 0.0 | $296k | 787.00 | 376.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $232k | 46k | 5.04 | |
| Radian (RDN) | 0.0 | $268k | 21k | 12.95 | |
| Financial Institutions (FISI) | 0.0 | $272k | 15k | 18.13 | |
| Maximus (MMS) | 0.0 | $272k | 4.7k | 58.31 | |
| Darling International (DAR) | 0.0 | $247k | 13k | 19.15 | |
| Webster Financial Corporation (WBS) | 0.0 | $316k | 14k | 22.90 | |
| Key (KEY) | 0.0 | $327k | 32k | 10.38 | |
| National HealthCare Corporation (NHC) | 0.0 | $264k | 3.7k | 71.80 | |
| Andersons (ANDE) | 0.0 | $251k | 13k | 18.73 | |
| ManTech International Corporation | 0.0 | $218k | 3.0k | 72.67 | |
| Methode Electronics (MEI) | 0.0 | $227k | 8.6k | 26.40 | |
| BHP Billiton (BHP) | 0.0 | $328k | 8.9k | 36.73 | |
| Cirrus Logic (CRUS) | 0.0 | $289k | 4.4k | 65.68 | |
| Diodes Incorporated (DIOD) | 0.0 | $291k | 7.2k | 40.70 | |
| Jabil Circuit (JBL) | 0.0 | $238k | 9.7k | 24.54 | |
| Southwest Airlines (LUV) | 0.0 | $320k | 9.0k | 35.61 | |
| ScanSource (SCSC) | 0.0 | $247k | 12k | 21.39 | |
| Tredegar Corporation (TG) | 0.0 | $333k | 21k | 15.62 | |
| Credicorp (BAP) | 0.0 | $277k | 1.9k | 143.00 | |
| FormFactor (FORM) | 0.0 | $279k | 14k | 20.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $338k | 3.9k | 86.67 | |
| Provident Financial Services (PFS) | 0.0 | $316k | 25k | 12.85 | |
| TriCo Bancshares (TCBK) | 0.0 | $289k | 9.7k | 29.79 | |
| First Financial Corporation (THFF) | 0.0 | $297k | 8.8k | 33.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $315k | 5.1k | 61.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $282k | 4.9k | 57.55 | |
| Huron Consulting (HURN) | 0.0 | $263k | 5.8k | 45.34 | |
| IBERIABANK Corporation | 0.0 | $220k | 6.1k | 36.21 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $250k | 11k | 22.12 | |
| Peoples Ban (PEBO) | 0.0 | $284k | 13k | 22.19 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $242k | 14k | 17.93 | |
| First Defiance Financial | 0.0 | $264k | 18k | 14.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $291k | 1.6k | 178.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $271k | 5.0k | 54.37 | |
| LogMeIn | 0.0 | $242k | 2.9k | 83.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $232k | 3.0k | 77.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 3.2k | 79.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $337k | 3.3k | 103.53 | |
| Atlantic Power Corporation | 0.0 | $234k | 109k | 2.14 | |
| Sun Communities (SUI) | 0.0 | $250k | 2.0k | 125.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $296k | 2.4k | 124.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $347k | 12k | 29.53 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $308k | 7.9k | 38.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $216k | 1.7k | 127.06 | |
| Independent Bank Corporation (IBCP) | 0.0 | $241k | 19k | 12.89 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $214k | 3.0k | 71.76 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $270k | 3.2k | 84.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $235k | 5.6k | 41.96 | |
| Banner Corp (BANR) | 0.0 | $335k | 10k | 33.07 | |
| Cubesmart (CUBE) | 0.0 | $234k | 8.8k | 26.74 | |
| Aegion | 0.0 | $346k | 19k | 17.92 | |
| Telephone And Data Systems (TDS) | 0.0 | $243k | 15k | 16.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $279k | 18k | 15.56 | |
| Popular (BPOP) | 0.0 | $249k | 7.1k | 35.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $288k | 3.8k | 75.45 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 4.4k | 50.06 | |
| Flagstar Ban | 0.0 | $268k | 14k | 19.85 | |
| Cyrusone | 0.0 | $347k | 5.6k | 61.80 | |
| Bluebird Bio (BLUE) | 0.0 | $280k | 6.1k | 45.90 | |
| Masonite International (DOOR) | 0.0 | $289k | 6.1k | 47.38 | |
| Independence Realty Trust In (IRT) | 0.0 | $289k | 32k | 8.95 | |
| Third Point Reinsurance | 0.0 | $256k | 35k | 7.42 | |
| Qts Realty Trust | 0.0 | $255k | 4.4k | 57.95 | |
| Jd (JD) | 0.0 | $269k | 6.6k | 40.56 | |
| Citizens Financial (CFG) | 0.0 | $327k | 17k | 18.84 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $214k | 8.5k | 25.18 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $268k | 18k | 14.95 | |
| Wec Energy Group (WEC) | 0.0 | $290k | 3.3k | 88.25 | |
| Etsy (ETSY) | 0.0 | $242k | 6.3k | 38.41 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $305k | 10k | 29.61 | |
| Westrock (WRK) | 0.0 | $254k | 9.0k | 28.22 | |
| Fortive (FTV) | 0.0 | $327k | 5.9k | 55.26 | |
| Atkore Intl (ATKR) | 0.0 | $282k | 13k | 21.04 | |
| Triton International | 0.0 | $238k | 9.2k | 25.87 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $255k | 15k | 17.00 | |
| Innovative Industria A (IIPR) | 0.0 | $311k | 4.1k | 75.85 | |
| Zto Express Cayman (ZTO) | 0.0 | $334k | 13k | 26.46 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $323k | 6.3k | 51.03 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $319k | 12k | 26.81 | |
| Ttec Holdings (TTEC) | 0.0 | $257k | 7.0k | 36.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $212k | 13k | 16.90 | |
| Perspecta | 0.0 | $234k | 13k | 18.22 | |
| Nextgen Healthcare | 0.0 | $311k | 30k | 10.44 | |
| Spirit Realty Capital | 0.0 | $322k | 12k | 26.18 | |
| Investors Real Estate Tr sh ben int | 0.0 | $303k | 5.5k | 55.09 | |
| Mobile TeleSystems OJSC | 0.0 | $190k | 25k | 7.60 | |
| Grupo Televisa (TV) | 0.0 | $175k | 30k | 5.79 | |
| MGIC Investment (MTG) | 0.0 | $203k | 32k | 6.36 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.6k | 78.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 2.7k | 75.37 | |
| Photronics (PLAB) | 0.0 | $119k | 12k | 10.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $210k | 14k | 15.22 | |
| Amkor Technology (AMKR) | 0.0 | $156k | 20k | 7.80 | |
| Boston Private Financial Holdings | 0.0 | $185k | 26k | 7.14 | |
| Myers Industries (MYE) | 0.0 | $111k | 10k | 10.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $111k | 36k | 3.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $124k | 15k | 8.32 | |
| Modine Manufacturing (MOD) | 0.0 | $81k | 25k | 3.24 | |
| Lakeland Ban (LBAI) | 0.0 | $171k | 16k | 10.82 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $168k | 24k | 7.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $168k | 23k | 7.42 | |
| National Retail Properties (NNN) | 0.0 | $203k | 6.3k | 32.22 | |
| Orion Energy Systems (OESX) | 0.0 | $133k | 36k | 3.70 | |
| Brandywine Realty Trust (BDN) | 0.0 | $122k | 12k | 10.52 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $201k | 1.7k | 118.24 | |
| Riverview Ban (RVSB) | 0.0 | $105k | 21k | 5.00 | |
| CoreSite Realty | 0.0 | $203k | 1.8k | 116.00 | |
| LGL (LGL) | 0.0 | $104k | 12k | 8.97 | |
| Republic First Ban (FRBK) | 0.0 | $77k | 35k | 2.18 | |
| BRT Realty Trust (BRT) | 0.0 | $161k | 16k | 10.25 | |
| Neophotonics Corp | 0.0 | $112k | 16k | 7.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $186k | 12k | 15.90 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $129k | 19k | 6.81 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $158k | 22k | 7.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $153k | 18k | 8.74 | |
| A Mark Precious Metals (AMRK) | 0.0 | $125k | 10k | 12.25 | |
| National Gen Hldgs | 0.0 | $182k | 11k | 16.55 | |
| Spok Holdings (SPOK) | 0.0 | $112k | 11k | 10.67 | |
| Green Brick Partners (GRBK) | 0.0 | $89k | 11k | 8.02 | |
| Fortress Trans Infrst Invs L | 0.0 | $137k | 17k | 8.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $201k | 4.4k | 45.73 | |
| Lifevantage Ord (LFVN) | 0.0 | $107k | 10k | 10.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $208k | 1.6k | 127.92 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $195k | 20k | 9.89 | |
| smith Micro Software (SMSI) | 0.0 | $101k | 24k | 4.21 | |
| Fednat Holding | 0.0 | $163k | 14k | 11.48 | |
| Magenta Therapeutics | 0.0 | $176k | 28k | 6.29 | |
| Oportun Finl Corp (OPRT) | 0.0 | $110k | 10k | 10.58 | |
| Entravision Communication (EVC) | 0.0 | $60k | 30k | 2.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $51k | 10k | 5.09 | |
| Computer Task | 0.0 | $46k | 12k | 3.83 | |
| Scynexis | 0.0 | $37k | 47k | 0.78 | |
| Jounce Therapeutics | 0.0 | $70k | 15k | 4.78 |
