Bailard

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

Companies in the Bailard portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.73 263395 296.77
Vanguard Total Stock Market ETF (VTI) 4.52 495415 151.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.89 504999 NEW 127.48
iShares Dow Jones US Real Estate (IYR) 3.77 666640 93.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.63 419054 NEW 143.08
Microsoft Corporation (MSFT) 3.02 358767 139.03
Apple (AAPL) 2.52 185957 +7% 223.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.20 1.18M -4% 30.85
iShares S&P; SmallCap 600 Value Idx (IJS) 1.80 198604 +2% 150.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.71 565439 +40% 49.90
Vanguard Information Technology ETF (VGT) 1.53 117321 215.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.48 213965 +82% 114.10
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.45 391875 +11% 61.28
iShares S&P; 500 Index (IVV) 1.39 77263 +42% 298.51
Alphabet Inc Class A cs 1.37 18566 1221.16
iShares Lehman MBS Bond Fund (MBB) 1.28 195826 +85% 108.30
Facebook Inc cl a 1.24 115131 -8% 178.08
Ishares Tr cmn 1.16 728607 26.33
Vanguard Small-Cap Value ETF (VBR) 1.13 145440 +6% 128.85
Cisco Systems (CSCO) 1.11 370766 -3% 49.41
Home Depot (HD) 0.83 58802 +14% 232.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.82 233566 +42% 57.92
Invesco Qqq Trust Series 1 0.75 65936 -82% 188.80
Vanguard REIT ETF (VNQ) 0.74 131960 93.25
Johnson & Johnson (JNJ) 0.72 91593 129.38
Adobe Systems Incorporated (ADBE) 0.70 41630 276.24
iShares S&P; MidCap 400 Index (IJH) 0.69 58674 -3% 193.24
Visa (V) 0.68 65706 172.01
iShares Russell Midcap Index Fund (IWR) 0.67 198132 55.95
iShares Lehman Aggregate Bond (AGG) 0.65 94861 -41% 113.17
Vanguard Europe Pacific ETF (VEA) 0.65 261180 41.08
Texas Instruments Incorporated (TXN) 0.61 78487 129.24
Financial Select Sector SPDR (XLF) 0.60 353024 28.00
Vanguard Emerging Markets ETF (VWO) 0.59 240847 -2% 40.26
JPMorgan Chase & Co. (JPM) 0.57 80751 117.70
Costco Wholesale Corporation (COST) 0.56 32384 288.11
Walt Disney Company (DIS) 0.56 71493 130.32
Ishares Core Msci Eafe Etf core msci eafe 0.55 148209 61.07
Nuveen Barclays Shrt Term Muni bdfund 0.55 185181 -58% 48.99
Nxp Semiconductors N V 0.54 81390 NEW 109.12
Accenture 0.53 45155 192.36
Technology SPDR (XLK) 0.53 109511 +4% 80.53
UnitedHealth (UNH) 0.52 39709 +13% 217.33
Vanguard Health Care ETF (VHT) 0.52 51346 -5% 167.69
Alphabet Inc Class C cs 0.51 6886 1219.00
Amazon (AMZN) 0.50 4747 1735.83
Vanguard Consumer Discretionary ETF (VCR) 0.50 46346 180.12
iShares S&P; SmallCap 600 Index (IJR) 0.48 101043 77.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.47 169007 46.05
Pepsi (PEP) 0.46 55316 137.10
Gilead Sciences (GILD) 0.46 120070 +142% 63.38
Target Corporation (TGT) 0.45 69914 106.92
TJX Companies (TJX) 0.45 133402 55.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 139671 -8% 53.67
Vanguard Industrials ETF (VIS) 0.45 51080 -2% 146.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 82449 -8% 91.24
Medtronic 0.43 64781 108.63
Sea Ltd Adr Isin Us81141r1005 adr 0.43 227420 NEW 30.95
Nice Systems (NICE) 0.42 48224 +7% 143.81
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.42 32178 217.01
Vanguard Consumer Staples ETF (VDC) 0.42 43892 -2% 156.57
Allstate Corporation (ALL) 0.41 62498 108.68
Procter & Gamble Company (PG) 0.40 53782 +38% 124.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.40 129930 -43% 50.69
Waste Management (WM) 0.38 55273 -6% 114.99
AT&T; (T) 0.38 165644 37.84
Danaher Corporation (DHR) 0.38 43246 144.43
SYSCO Corporation (SYY) 0.37 77418 79.40
Verizon Communications (VZ) 0.36 99873 60.36
Merck & Co (MRK) 0.35 69469 84.18
PNC Financial Services (PNC) 0.34 40689 140.16
Bristol Myers Squibb (BMY) 0.34 109911 50.71
Illinois Tool Works (ITW) 0.34 36277 -3% 156.49
Huntington Ingalls Inds. Inc. 0.33 26077 211.80
Ishares Tr Global Reit Etf 0.33 195327 +2% 28.08
Kimberly-Clark Corporation (KMB) 0.32 37024 142.04
Union Pacific Corporation (UNP) 0.32 32469 +37% 161.97
Starbucks Corporation (SBUX) 0.32 58986 88.43
BlackRock (BLK) 0.30 11282 445.67
Prologis Inc. 0.30 58996 85.23
Colgate-Palmolive Company (CL) 0.29 64213 -2% 73.51
Progressive Corporation (PGR) 0.27 58791 77.26
Paypal Holdings 0.27 43510 +46% 103.59
Avery Dennison Corporation (AVY) 0.26 37348 113.58
Schwab U S Small Cap ETF (SCHA) 0.25 59667 -3% 69.74
Ingersoll-rand Co Ltd-cl A 0.24 32537 +165% 123.21
iShares Russell 2000 Value Index (IWN) 0.24 33504 +3% 119.42
Hp 0.24 211669 -11% 18.92
iShares MSCI EAFE Index Fund (EFA) 0.23 58060 -5% 65.21
Euronet Worldwide (EEFT) 0.23 25850 146.31
Bank of America Corporation (BAC) 0.22 122698 +4% 29.17
Intel Corporation (INTC) 0.22 71431 51.53
Crane (CR) 0.22 45610 80.64
Oracle Corporation (ORCL) 0.22 65702 +125% 55.04
Humana (HUM) 0.22 14216 -3% 255.70
Celgene Corporation (CELG) 0.22 37208 +4% 99.31
iShares S&P; 500 Value Index (IVE) 0.22 30884 119.12
Sprott Physical Gold Trust (PHYS) 0.22 313949 -4% 11.82
Schwab Emerging Markets Equity ETF (SCHE) 0.22 147617 -4% 25.13
Broadcom Ltd 0.22 13360 276.05
KLA-Tencor Corporation (KLAC) 0.21 22070 159.45
iShares S&P; 100 Index (OEF) 0.21 26754 131.49
Citizens Financial 0.21 96518 35.37
Cyberark Software Ltd shs 0.21 35120 +192% 99.83
Medicines Company (MDCO) 0.20 65000 -4% 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.20 47600 71.03
Esperion Therapeutics 0.20 90900 +19% 36.66
ArQule (ARQL) 0.19 433141 +14% 7.17
iShares S&P; 500 Growth Index (IVW) 0.19 17852 180.04
Vanguard Utilities ETF (VPU) 0.19 22202 143.64
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.19 48203 +69% 66.63
Schwab Strategic Tr us lrg cap etf 0.19 44313 -42% 70.93
Arena Pharmaceuticals 0.19 69000 +16% 45.77
Iovance Biotherapeutics 0.19 172400 NEW 18.20
Wyndham Hotels And Resorts Inc 0.19 59268 51.75
iShares MSCI Emerging Markets Indx (EEM) 0.18 71248 -10% 40.87
Sony Corporation (SNE) 0.18 48969 59.14
Cummins (CMI) 0.18 18773 +4% 162.68
NetApp (NTAP) 0.18 57500 52.50
Northrop Grumman Corporation (NOC) 0.18 8002 374.78
Honeywell International (HON) 0.18 17258 +187% 169.20
iShares S&P; Global Infrastructure Index (IGF) 0.18 65525 46.55
Arrowhead Pharmaceuticals 0.18 102800 -18% 28.18
Boeing Company (BA) 0.17 7604 -7% 380.46
Church & Dwight (CHD) 0.17 36479 NEW 75.25
Ball Corporation (BLL) 0.17 39485 -3% 72.81
Vanguard Energy ETF (VDE) 0.17 36086 -2% 78.01
Lear Corporation (LEA) 0.16 22539 -2% 117.88
NVIDIA Corporation (NVDA) 0.16 14805 174.06
Electronic Arts (ERTS) 0.16 27850 97.81
CVS Caremark Corporation (CVS) 0.16 42801 63.06
Ringcentral 0.16 21275 -15% 125.64
AstraZeneca (AZN) 0.15 56260 +36% 44.58
Activision Blizzard (ATVI) 0.15 48258 52.92
Lam Research Corporation (LRCX) 0.15 10740 231.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 21965 -16% 113.23
Vanguard Materials ETF (VAW) 0.15 19003 -2% 126.40
Linde Plc 0.15 13069 193.74
Chevron Corporation (CVX) 0.14 19814 -2% 118.60
ConocoPhillips (COP) 0.14 40232 -47% 56.97
Quest Diagnostics Incorporated (DGX) 0.14 22274 +8% 107.03
Sangamo Biosciences (SGMO) 0.14 250100 +42% 9.05
SPDR S&P; MidCap 400 ETF (MDY) 0.14 6562 352.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 20937 +4% 110.90
Asml Holding N.v. 0.14 9396 +22% 248.40
Twilio Inc cl a 0.14 20700 +9% 109.95
Hldgs Inc 0.13 24905 -4% 88.42
iShares Cohen & Steers Realty Maj. (ICF) 0.13 18145 120.03
Ishares Inc core msci emkt 0.13 42512 -12% 49.02
Viking Therapeutics 0.13 323600 6.88
Ishares Tr esg 1 5 yr usd 0.13 85726 +3% 25.45
Exxon Mobil Corporation (XOM) 0.12 27314 -3% 70.62
Stryker Corporation (SYK) 0.12 9259 216.33
Tech Data Corporation (TECD) 0.12 18950 -23% 104.22
Schwab International Equity ETF (SCHF) 0.12 64620 -44% 31.86
Te Connectivity Ltd for 0.12 22006 93.20
Guidewire Software 0.12 18749 105.39
Voyager Therapeutics 0.12 117500 +186% 17.21
Vaneck Vectors Etf Tr vietnam etf 0.12 120120 -24% 16.31
Berkshire Hathaway (BRK.B) 0.11 8786 208.06
Amgen (AMGN) 0.11 9656 +8% 193.56
AutoZone (AZO) 0.11 1668 1084.53
Insight Enterprises (NSIT) 0.11 32500 -7% 55.69
Vanguard Telecommunication Services ETF (VOX) 0.11 20867 +6% 86.69
HCA HOLDINGS Inc 0.11 15306 120.41
Wave Life Sciences Ltd shs 0.11 85000 +2% 20.53
Ishares Tr msci usa small 0.11 70444 +5% 26.70
Discover Financial Services (DFS) 0.10 19633 81.09
QUALCOMM (QCOM) 0.10 21434 -5% 76.28
EOG Resources (EOG) 0.10 21900 -7% 74.20
iShares Russell 2000 Index (IWM) 0.10 10708 +2% 151.38
Bancolombia S.A. (CIB) 0.10 33879 49.44
Ecopetrol S.A. (EC) 0.10 92650 +4% 17.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.10 12913 +6% 123.60
Phillips 66 0.10 16211 +4% 102.40
Vanguard S&p 500 Etf idx fd 0.10 5880 272.62
Cymabay Therapeutics 0.10 308700 5.12
Real Estate Select Sect Spdr 0.10 42708 -3% 39.34
Cognizant Technology Solutions (CTSH) 0.09 24492 -39% 60.26
United Technologies Corporation (UTX) 0.09 11181 +3% 136.48
Fiserv (FISV) 0.09 14000 103.57
Grupo Aval Acciones Y Valore sponsored ads 0.09 202300 +2% 7.46
American Express Company (AXP) 0.08 11081 118.31
McDonald's Corporation (MCD) 0.08 6378 +22% 214.64
Abbott Laboratories (ABT) 0.08 15615 83.70
PPG Industries (PPG) 0.08 11274 118.50
Wells Fargo & Company (WFC) 0.08 24625 -19% 50.44
International Business Machines (IBM) 0.08 9411 145.47
Trinseo S A shs 0.08 31447 -9% 42.96
Portland General Electric Company (POR) 0.07 21230 56.38
Ecolab (ECL) 0.07 5519 +12% 198.04
Pfizer (PFE) 0.07 30768 -4% 35.91
Health Care SPDR (XLV) 0.07 12871 -2% 90.13
Occidental Petroleum Corporation (OXY) 0.07 26186 -3% 44.45
iShares Dow Jones Select Dividend (DVY) 0.07 10603 101.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 14520 -80% 81.06
Alibaba Group Holding Ltd Spon 0.07 6686 -16% 167.22
Spdr Ser Tr sp500 fosl etf 0.07 16870 -24% 72.67
S&p Global 0.07 4613 NEW 244.96
Spdr Ser Tr 1 3 hgh yield 0.07 13340 -3% 91.60
Travelers Companies (TRV) 0.06 6955 -4% 148.67
General Dynamics Corporation (GD) 0.06 5520 182.79
NetEase (NTES) 0.06 4000 NEW 266.25
Energy Select Sector SPDR (XLE) 0.06 17086 -15% 59.17
Micron Technology (MU) 0.06 23759 42.85
NorthWestern Corporation (NWE) 0.06 12800 75.08
Schwab U S Broad Market ETF (SCHB) 0.06 13227 70.99
Telefonica Brasil Sa adr 0.06 80000 +14% 13.18
Workday Inc cl a 0.06 5545 -23% 169.88
Ambev Sa- 0.06 200000 NEW 4.62
Globant S A 0.06 10000 -16% 91.60
Hubspot 0.06 6275 151.55
Ishares Inc msci em esg se 0.06 30152 32.54
Infosys Technologies (INFY) 0.05 73868 -64% 11.37
Norfolk Southern (NSC) 0.05 4323 179.74
3M Company (MMM) 0.05 5424 -76% 164.45
Automatic Data Processing (ADP) 0.05 5533 -2% 161.40
Maxim Integrated Products (MXIM) 0.05 13884 -47% 57.91
NIKE (NKE) 0.05 8705 +4% 93.97
MercadoLibre (MELI) 0.05 1505 -28% 551.50
Intuit (INTU) 0.05 2936 +9% 266.01
Schwab Strategic Tr us reit etf 0.05 16791 47.17
Servicenow 0.05 3044 NEW 253.94
Qualys 0.05 10600 -33% 75.57
Fidelity msci energy idx 0.05 49761 -28% 15.74
Comcast Corporation (CMCSA) 0.04 13897 45.05
Taiwan Semiconductor Mfg (TSM) 0.04 13765 -64% 46.49
MGIC Investment (MTG) 0.04 46400 12.59
Xilinx (XLNX) 0.04 6714 95.92
Waters Corporation (WAT) 0.04 3206 223.33
Radian (RDN) 0.04 26700 22.85
Estee Lauder Companies (EL) 0.04 3006 +12% 198.94
Vanguard Large-Cap ETF (VV) 0.04 4600 136.30
Consumer Discretionary SPDR (XLY) 0.04 5890 120.71
iShares Dow Jones US Tele (IYZ) 0.04 22968 29.21
LogMeIn (LOGM) 0.04 8530 70.93
Vanguard Small-Cap ETF (VB) 0.04 4308 +5% 153.90
SPDR MSCI ACWI ex-US (CWI) 0.04 25776 +49% 24.05
Vanguard High Dividend Yield ETF (VYM) 0.04 7211 88.75
Vanguard Scottsdale Fds cmn 0.04 6955 104.10
Schwab U S Large Cap Growth ETF (SCHG) 0.04 7980 -6% 83.96
Cubesmart 0.04 17550 +100% 34.87
Abbvie 0.04 7994 -4% 75.68
Ishares Tr esg usd corpt 0.04 26810 +8% 26.33
Select Sector Spdr Tr Communic etfeqty 0.04 12970 49.50
Vale (VALE) 0.03 39700 -50% 11.51
MasterCard Incorporated (MA) 0.03 1986 271.40
Coca-Cola Company (KO) 0.03 8037 -34% 54.50
Wal-Mart Stores (WMT) 0.03 4847 -23% 118.63
United Parcel Service (UPS) 0.03 3477 119.93
Ross Stores (ROST) 0.03 4104 +2% 109.89
Becton, Dickinson and (BDX) 0.03 2097 252.74
Air Products & Chemicals (APD) 0.03 2347 221.99
Novartis AG (NVS) 0.03 5940 +11% 86.87
Domtar Corp C om 0.03 12723 NEW 35.84
Clorox Company (CLX) 0.03 3481 +4% 151.97
Hilltop Holdings (HTH) 0.03 18800 -5% 23.88
East West Ban (EWBC) 0.03 10900 NEW 44.31
Old Republic International Corporation (ORI) 0.03 19789 23.55
Applied Materials (AMAT) 0.03 11155 49.93
Financial Institutions (FISI) 0.03 15000 30.20
iShares NASDAQ Biotechnology Index (IBB) 0.03 4539 99.58
salesforce (CRM) 0.03 2858 +112% 148.36
First Horizon National Corporation (FHN) 0.03 30100 NEW 16.21
Enbridge Inc 0.03 15151 -5% 35.05
Black Hills Corporation (BKH) 0.03 7470 -3% 76.71
Jabil Circuit (JBL) 0.03 15000 -11% 35.80
Southwest Airlines (LUV) 0.03 7864 -18% 54.04
Banco Bradesco SA (BBD) 0.03 62406 -27% 8.14
Neurocrine Biosciences (NBIX) 0.03 4900 90.20
Agree Realty Corporation (ADC) 0.03 7890 +16% 73.13
Applied Industrial Technologies (AIT) 0.03 7525 56.74
Associated Banc- (ASBC) 0.03 22300 -8% 20.27
IBERIABANK Corporation (IBKC) 0.03 7275 75.60
McCormick & Company, Incorporated (MKC) 0.03 3395 +36% 156.41
Builders FirstSource (BLDR) 0.03 20800 -11% 20.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 8800 -31% 47.50
Alexandria Real Estate Equities (ARE) 0.03 3160 154.11
Apollo Commercial Real Est. Finance (ARI) 0.03 22640 19.17
Vanguard Financials ETF (VFH) 0.03 6641 +14% 70.02
iShares S&P; MidCap 400 Growth (IJK) 0.03 1893 223.98
Liberty Property Trust (LRY) 0.03 10200 51.37
Consumer Staples Select Sect. SPDR (XLP) 0.03 6733 61.49
Kraton Performance Polymers (KRA) 0.03 13424 +35% 32.26
SPDR S&P; Dividend (SDY) 0.03 4114 -3% 102.58
CoreSite Realty (COR) 0.03 4650 -40% 121.94
iShares Dow Jones US Industrial (IYJ) 0.03 2653 -6% 158.69
SPDR EURO STOXX 50 ETF (FEZ) 0.03 11751 37.70
shares First Bancorp P R 0.03 45400 +45% 9.98
USD.001 Central Pacific Financial Co 0.03 15600 NEW 28.40
Bankunited Inc Com 0.03 13600 -9% 33.60
Schwab Strategic Tr us dividend eq 0.03 8393 54.81
Popular 0.03 9000 -9% 54.11
Duke Energy 0.03 5201 95.94
Ishares Core Intl Stock Etf core 0.03 8390 +9% 57.81
Ofg Ban 0.03 22000 NEW 21.91
Ssga Active Etf Tr blkstn gsosrln 0.03 12435 46.32
Masonite International 0.03 8300 57.95
Acceleron Pharma 0.03 13000 39.54
Extended Stay America 0.03 30025 +19% 14.65
Varonis Sys 0.03 9050 59.78
Synovus Finl 0.03 12700 +18% 35.75
Kura Oncology 0.03 37100 -3% 15.18
Fortive 0.03 6589 68.60
Atkore Intl 0.03 14500 30.34
Irhythm Technologies Inc Com Added 0.03 6696 -6% 74.07
Perspecta Inc 0.03 15974 -11% 26.10
Apartment Invt And Mgmt Co -a 0.03 9000 NEW 52.11
Blackstone Group Inc Com Cl A stock 0.03 8727 NEW 48.81
Banco Santander (BSBR) 0.02 33700 -42% 10.89
EMCOR (EME) 0.02 3300 -40% 86.06
PennyMac Mortgage Investment Trust (PMT) 0.02 11700 NEW 22.22
Caterpillar (CAT) 0.02 3245 -2% 126.35
BioMarin Pharmaceutical (BMRN) 0.02 4000 67.50
Eli Lilly & Co. (LLY) 0.02 3007 -9% 111.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2200 169.55
Consolidated Edison (ED) 0.02 3133 +2% 94.48
Dominion Resources (D) 0.02 3960 81.06
Digital Realty Trust (DLR) 0.02 3150 129.84
Steelcase (SCS) 0.02 20900 +7% 18.42
CACI International (CACI) 0.02 1700 NEW 231.18
Timken Company (TKR) 0.02 9500 NEW 43.47
Cabot Corporation (CBT) 0.02 8000 45.38
SVB Financial (SIVB) 0.02 1966 209.05
Laboratory Corp. of America Holdings (LH) 0.02 1628 168.30
Universal Corporation (UVV) 0.02 6400 +36% 54.84
Cincinnati Financial Corporation (CINF) 0.02 2720 116.54
Matthews International Corporation (MATW) 0.02 11450 35.37
Thermo Fisher Scientific (TMO) 0.02 1082 -7% 291.13
Progress Software Corporation (PRGS) 0.02 7850 +10% 38.09
Avnet (AVT) 0.02 9200 +29% 44.46
Lockheed Martin Corporation (LMT) 0.02 977 -84% 389.97
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
General Mills (GIS) 0.02 4992 +29% 55.09
GlaxoSmithKline (GSK) 0.02 8325 +5% 42.64
Intuitive Surgical (ISRG) 0.02 485 540.21
Rio Tinto (RIO) 0.02 5602 -12% 52.12
Biogen Idec (BIIB) 0.02 1624 +10% 232.76
Mitsubishi UFJ Financial (MTU) 0.02 54953 -8% 5.08
TOTAL S.A. (TOT) 0.02 5125 +6% 52.10
Canon (CAJ) 0.02 10030 +13% 26.72
Henry Schein (HSIC) 0.02 3987 NEW 63.46
Lowe's Companies (LOW) 0.02 3149 +9% 109.88
First Industrial Realty Trust (FR) 0.02 8000 NEW 39.50
Xcel Energy (XEL) 0.02 4599 64.80
Toyota Motor Corporation (TM) 0.02 2671 +6% 134.41
Sykes Enterprises, Incorporated (SYKE) 0.02 12500 -17% 30.64
SPDR Gold Trust (GLD) 0.02 2303 +2% 138.95
ACCO Brands Corporation (ABD) 0.02 38500 NEW 9.87
Industrial SPDR (XLI) 0.02 3705 -6% 77.73
Boston Private Financial Holdings (BPFH) 0.02 34900 +9% 11.66
Graphic Packaging Holding Company (GPK) 0.02 21300 -10% 14.74
Kelly Services (KELYA) 0.02 15900 -13% 24.21
National HealthCare Corporation (NHC) 0.02 4760 NEW 81.93
Sonic Automotive (SAH) 0.02 9100 -34% 31.43
Wabash National Corporation (WNC) 0.02 25600 +17% 14.49
Korn/Ferry International (KFY) 0.02 7100 -19% 38.59
ManTech International Corporation (MANT) 0.02 5600 +12% 71.43
BHP Billiton (BHP) 0.02 7174 +11% 49.34
Chipotle Mexican Grill (CMG) 0.02 300 840.00
Diodes Incorporated (DIOD) 0.02 8900 NEW 40.11
Kilroy Realty Corporation (KRC) 0.02 3900 +34% 77.95
Alliant Energy Corporation (LNT) 0.02 5594 53.99
EnPro Industries (NPO) 0.02 5400 NEW 68.70
ScanSource (SCSC) 0.02 10950 30.59
Tredegar Corporation (TG) 0.02 20800 -14% 19.52
Credicorp Ltd Com 0.02 1937 208.57
Knoll (KNL) 0.02 15700 -26% 25.35
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 8331 +13% 40.69
Unilever (UL) 0.02 6544 60.06
Corporate Office Properties Trust (OFC) 0.02 11300 29.82
PS Business Parks (PSB) 0.02 1700 NEW 181.76
Rambus (RMBS) 0.02 29900 NEW 13.11
Anixter International (AXE) 0.02 5700 -20% 69.12
First Merchants Corporation (FRME) 0.02 7300 NEW 37.67
Alnylam Pharmaceuticals (ALNY) 0.02 3500 80.29
Materials SPDR (XLB) 0.02 6826 -12% 58.16
Mednax (MD) 0.02 17050 +8% 22.64
Regency Centers Corporation (REG) 0.02 3841 NEW 69.51
Select Medical Holdings Corporation (SEM) 0.02 24322 -6% 16.57
Simon Property (SPG) 0.02 1783 155.92
Simulations Plus (SLP) 0.02 7300 34.66
EXACT Sciences Corporation (EXAS) 0.02 4200 90.48
Vanguard Dividend Appreciation ETF (VIG) 0.02 3297 +3% 119.50
MidWestOne Financial (MOFG) 0.02 12201 30.49
Mistras (MG) 0.02 19200 NEW 16.41
One Liberty Properties (OLP) 0.02 9300 27.53
Sun Communities (SUI) 0.02 2000 148.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 2610 NEW 149.43
SPDR FTSE/Macquarie Global Infra (GII) 0.02 6550 53.44
Vanguard Intl Equity Index F glb ex us etf 0.02 5410 -3% 58.60
Vanguard Admiral Fds Inc equity 0.02 3200 -11% 123.44
D Spdr Series Trust 0.02 3768 -29% 67.14
Ishares High Dividend Equity F 0.02 3570 94.12
New Mountain Finance Corp 0.02 18946 13.62
Expedia 0.02 2520 NEW 134.52
Spdr Ser Tr cmn 0.02 8864 -81% 30.80
Epr Properties 0.02 4100 -31% 76.83
Mei Pharma 0.02 170300 -68% 1.68
Tri Pointe Homes 0.02 19100 NEW 15.03
Rexford Industrial Realty Inc reit 0.02 6800 -6% 43.97
Third Point Reinsurance 0.02 37000 10.00
Xencor 0.02 11000 33.73
Navient Corporation equity 0.02 29800 -13% 12.79
Geo Group Inc/the reit 0.02 18000 +83% 17.33
Caretrust Reit 0.02 14000 +12% 23.50
Catalent 0.02 7000 47.71
Advanced Drain Sys Inc Del 0.02 9600 NEW 32.29
Outfront Media 0.02 11400 NEW 27.81
Fibrogen 0.02 9000 -35% 37.00
Nexpoint Residential Tr 0.02 6200 -16% 46.77
Community Healthcare Tr 0.02 6700 NEW 44.48
Nomad Foods 0.02 16300 NEW 20.49
Welltower Inc Com reit 0.02 4495 90.55
Rapid7 0.02 5700 45.44
Ionis Pharmaceuticals 0.02 5900 59.83
Exterran 0.02 28800 NEW 13.06
Onemain Holdings 0.02 10400 -11% 36.63
Gms Inc Com stock 0.02 12000 NEW 28.75
Herc Hldgs 0.02 7000 NEW 46.57
Corecivic 0.02 17964 NEW 17.26
Sba Communications Corp Com stock 0.02 1387 240.81
Xperi 0.02 18750 -9% 20.69
J P Morgan Exchange Traded F ultra shrt 0.02 7455 +7% 50.44
Cision Ltd shs 0.02 52500 +54% 7.70
Stars Group Inc Com 0.02 21560 14.98
Oaktree Specialty Lending Corp 0.02 77200 NEW 5.18
Encompass Health Corp 0.02 5800 NEW 63.28
Apellis Pharmaceuticals Inc 0.02 15000 24.07
Avalara Inc 0.02 6025 67.22
Marker Therapeutics Ord 0.02 51000 +24% 5.12
Provention Bio Inc 0.02 55300 +37% 6.82
Arcosa Inc 0.02 11300 +7% 34.25
Kontoor Brands Inc 0.02 11100 NEW 35.14
Xerox Corp 0.02 9260 NEW 29.91
U.S. Ban (USB) 0.01 4194 -2% 55.32
Fidelity National Information Services (FIS) 0.01 1717 132.79
Edwards Lifesciences (EW) 0.01 967 NEW 220.27
Synopsys (SNPS) 0.01 1700 137.06
Photronics (PLAB) 0.01 16800 NEW 10.89
PCTEL (PCTI) 0.01 27200 -19% 8.38
Altria (MO) 0.01 5647 -2% 40.91
Ban (TBBK) 0.01 24500 +26% 9.92
Sempra Energy (SRE) 0.01 1470 NEW 147.62
Highwoods Properties (HIW) 0.01 4525 NEW 44.86
Primerica (PRI) 0.01 1700 NEW 127.06
Netflix (NFLX) 0.01 787 268.11
Mercantile Bank (MBWM) 0.01 6100 NEW 32.79
Quanta Services (PWR) 0.01 5975 -46% 37.82
American Software (AMSWA) 0.01 13300 NEW 15.04
Flextronics International Ltd Com Stk 0.01 16172 NEW 10.45
Comtech Telecomm (CMTL) 0.01 6900 NEW 32.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 17700 -21% 10.45
Koppers Holdings (KOP) 0.01 7500 NEW 29.20
Modine Manufacturing (MOD) 0.01 20250 11.36
Steven Madden (SHOO) 0.01 6700 -30% 35.82
Titan Machinery (TITN) 0.01 10400 NEW 14.33
ING Groep N.V. (ING) 0.01 18030 10.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 33597 NEW 4.49
Hallmark Financial Services (HALL) 0.01 10400 -20% 19.13
Ingles Markets, Incorporated (IMKTA) 0.01 5600 NEW 38.93
Old Second Ban (OSBC) 0.01 12200 NEW 12.21
SYNNEX Corporation (SNX) 0.01 2200 NEW 112.73
Commercial Vehicle (CVGI) 0.01 20800 NEW 7.21
Arbor Realty Trust (ABR) 0.01 15300 -34% 13.14
Sunstone Hotel Investors (SHO) 0.01 13500 -49% 13.70
Perceptron (PRCP) 0.01 19100 NEW 4.82
John B. Sanfilippo & Son (JBSS) 0.01 2190 NEW 96.80
Brandywine Realty Trust (BDN) 0.01 11600 15.17
CNO Financial (CNO) 0.01 11900 15.80
IDT Corporation (IDT) 0.01 11300 -33% 10.53
Utilities SPDR (XLU) 0.01 3549 64.81
UDR (UDR) 0.01 4200 NEW 48.57
Camden Property Trust (CPT) 0.01 2100 110.95
SPDR S&P; Biotech (XBI) 0.01 3060 -16% 76.14
Bank of Commerce Holdings (BOCH) 0.01 18294 -9% 10.88
Riverview Ban (RVSB) 0.01 24000 -3% 7.38
Atlantic Power Corporation (ATP) 0.01 99100 +69% 2.34
Orrstown Financial Services (ORRF) 0.01 9600 21.88
BRT Realty Trust (BRT) 0.01 12684 -42% 14.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1700 132.94
Neophotonics Corp 0.01 17395 NEW 6.09
Pvh Corporation 0.01 2700 NEW 88.15
Genie Energy Ltd-b cl b 0.01 16300 -16% 7.48
Telephone And Data Systems 0.01 8000 -25% 25.75
Tillys 0.01 15800 NEW 9.43
Mondelez Int 0.01 4411 +3% 55.32
Beazer Homes Usa 0.01 10400 NEW 14.90
Dlh Hldgs 0.01 34950 +7% 4.52
Silvercrest Asset Mgmt Groupcl 0.01 11100 NEW 12.34
Independence Realty Trust In 0.01 14100 NEW 14.33
Tecnoglass Inc shs 0.01 19700 NEW 8.12
Dorian Lpg 0.01 19300 NEW 10.36
Ardelyx 0.01 23141 4.71
Aspen Aerogels 0.01 15300 NEW 5.95
Scynexis 0.01 104240 -19% 1.06
Sage Therapeutics 0.01 1700 140.00
Ryerson Tull 0.01 23900 +11% 8.54
Walgreen Boots Alliance 0.01 4390 -29% 55.35
Sientra 0.01 20800 -16% 6.49
Wec Energy Group Inc Com stock 0.01 2152 NEW 95.26
Collegium Pharmaceutical Inc Common Stock Usd 0.01 11000 11.45
Everi Hldgs 0.01 18400 +17% 8.48
Global Blood Therapeutics In 0.01 5000 -90% 48.60
Performance Food 0.01 4400 NEW 45.91
Ishares Msci United Kingdom Index etf 0.01 6760 31.36
Limbach Hldgs 0.01 31600 +48% 4.94
Meet 0.01 47800 NEW 3.28
Candj Energy Svcs Inc New Com Added 0.01 14400 NEW 10.76
Presidio 0.01 12780 -25% 16.90
Silverbow Resources 0.01 13030 NEW 9.67
Ribbon Communication 0.01 32300 NEW 5.85
Acm Research Inc 0.01 11000 NEW 13.82
Arcus Biosciences Incorporated 0.01 13300 -65% 9.10
Mesa Air Group Inc 0.01 20900 NEW 6.75
Resideo Technologies Inc 0.01 13194 -38% 14.32
Apyx Medical Corporation 0.01 18922 6.76
Mayville Engineering Co Inc 0.01 11200 NEW 13.21
Amplify Energy Corp 0.01 23500 NEW 6.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10649 5.16
Accuray Incorporated (ARAY) 0.00 27400 2.77
Cumberland Pharmaceuticals (CPIX) 0.00 11816 -18% 5.92
Crown Crafts (CRWS) 0.00 12400 NEW 6.29
D Fluidigm Corp Del 0.00 12800 NEW 4.61
Arc Document Solutions 0.00 50030 NEW 1.36
Five Prime Therapeutics 0.00 13000 3.85
Akebia Therapeutics 0.00 14900 3.89
Jounce Therapeutics 0.00 22800 3.33
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