Bailard

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

Portfolio Holdings for Bailard

Companies in the Bailard portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.73 263138 321.86
Invesco Qqq Trust Series 1 4.43 372933 +465% 212.61
iShares Dow Jones US Real Estate (IYR) 3.54 680959 +2% 93.08
iShares Russell 2000 Value Index (IWN) 3.43 477623 +1325% 128.58
Vanguard Total Stock Market ETF (VTI) 3.26 357128 -27% 163.62
Microsoft Corporation (MSFT) 3.23 367226 +2% 157.70
Apple (AAPL) 3.21 195575 +5% 293.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.11 1.22M +3% 30.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.86 620540 +9% 53.75
iShares S&P; SmallCap 600 Value Idx (IJS) 1.81 201693 160.80
Alphabet Inc Class A cs 1.66 22196 +19% 1339.39
Vanguard Information Technology ETF (VGT) 1.58 115770 244.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.53 240486 +12% 113.91
iShares Lehman MBS Bond Fund (MBB) 1.35 223287 +14% 108.06
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.31 383790 -2% 61.23
Vanguard Small-Cap Value ETF (VBR) 1.29 168757 +16% 137.07
iShares S&P; 500 Index (IVV) 1.16 64474 -16% 323.25
Ishares Tr cmn 1.11 763536 +4% 25.94
Cisco Systems (CSCO) 1.00 372938 47.96
Facebook Inc cl a 0.99 86759 -24% 205.25
Visa (V) 0.83 79386 +20% 187.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 255410 +9% 57.98
Home Depot (HD) 0.79 65160 +10% 218.39
Adobe Systems Incorporated (ADBE) 0.79 42723 +2% 329.80
Johnson & Johnson (JNJ) 0.78 96076 +4% 145.87
Walt Disney Company (DIS) 0.76 94416 +32% 144.63
JPMorgan Chase & Co. (JPM) 0.74 94585 +17% 139.40
UnitedHealth (UNH) 0.71 43376 +9% 293.99
Costco Wholesale Corporation (COST) 0.67 41037 +26% 293.93
Vanguard REIT ETF (VNQ) 0.66 126587 -4% 92.79
iShares S&P; MidCap 400 Index (IJH) 0.63 54841 -6% 205.81
Vanguard Europe Pacific ETF (VEA) 0.63 256124 44.06
Target Corporation (TGT) 0.62 86270 +23% 128.21
Texas Instruments Incorporated (TXN) 0.62 86491 +10% 128.29
iShares Russell Midcap Index Fund (IWR) 0.62 186023 -6% 59.62
Accenture 0.60 50696 +12% 210.57
Nuveen Barclays Shrt Term Muni bdfund 0.59 213694 +15% 49.11
Vanguard Emerging Markets ETF (VWO) 0.58 232847 -3% 44.47
Technology SPDR (XLK) 0.57 111016 91.67
ArQule (ARQL) 0.56 498000 +14% 19.96
iShares Lehman Aggregate Bond (AGG) 0.55 87561 -7% 112.37
Financial Select Sector SPDR (XLF) 0.55 317453 -10% 30.78
Nxp Semiconductors N V 0.55 77690 -4% 127.26
Ishares Core Msci Eafe Etf core msci eafe 0.54 148929 65.24
Esperion Therapeutics 0.54 160900 +77% 59.63
Bristol Myers Squibb (BMY) 0.53 146745 +33% 64.19
TJX Companies (TJX) 0.53 156087 +17% 61.06
Vanguard Health Care ETF (VHT) 0.50 46343 -9% 191.74
Medtronic 0.50 78946 +21% 113.44
AT&T; (T) 0.48 221907 +33% 39.08
Amazon (AMZN) 0.48 4644 -2% 1847.76
Allstate Corporation (ALL) 0.47 74383 +19% 112.45
Danaher Corporation (DHR) 0.47 54390 +25% 153.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 157219 +12% 53.63
SYSCO Corporation (SYY) 0.46 95320 +23% 85.54
iShares S&P; SmallCap 600 Index (IJR) 0.46 97236 -3% 83.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.46 166532 49.12
Alphabet Inc Class C cs 0.46 6116 -11% 1336.98
Iovance Biotherapeutics 0.45 289500 +67% 27.68
Pepsi (PEP) 0.44 57939 +4% 136.68
Verizon Communications (VZ) 0.43 125466 +25% 61.40
Vanguard Consumer Discretionary ETF (VCR) 0.43 40989 -11% 189.49
Waste Management (WM) 0.42 66340 +20% 113.96
Illinois Tool Works (ITW) 0.41 40764 +12% 179.62
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.41 30072 -6% 242.15
PNC Financial Services (PNC) 0.40 45374 +11% 159.63
Merck & Co (MRK) 0.40 78790 +13% 90.95
Prologis Inc. 0.40 81202 +37% 89.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.40 142218 +9% 50.58
BlackRock (BLK) 0.37 13097 +16% 502.71
Vanguard Industrials ETF (VIS) 0.37 43591 -14% 153.88
Avery Dennison Corporation (AVY) 0.35 47426 +26% 130.81
Starbucks Corporation (SBUX) 0.35 70569 +19% 87.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 67479 -18% 91.33
Bank of America Corporation (BAC) 0.33 169663 +38% 35.22
Kimberly-Clark Corporation (KMB) 0.33 43145 +16% 137.56
Vanguard Consumer Staples ETF (VDC) 0.33 36310 -17% 161.20
Union Pacific Corporation (UNP) 0.32 31695 -2% 180.79
Cbre Group Inc Cl A 0.32 93216 NEW 61.29
Ishares Tr Global Reit Etf 0.29 186191 -4% 27.62
Arrowhead Pharmaceuticals 0.29 81900 -20% 63.44
Sea Ltd Adr Isin Us81141r1005 adr 0.29 130420 -42% 40.22
Progressive Corporation (PGR) 0.27 65983 +12% 72.40
ConocoPhillips (COP) 0.27 74826 +85% 65.03
Procter & Gamble Company (PG) 0.27 39339 -26% 124.89
Ingersoll-rand Co Ltd-cl A 0.27 35980 +10% 132.91
Huntington Ingalls Inds. Inc. 0.27 19146 -26% 250.86
Schwab U S Small Cap ETF (SCHA) 0.26 60798 75.64
Citizens Financial 0.26 115448 +19% 40.61
Intel Corporation (INTC) 0.25 73978 +3% 59.86
Arena Pharmaceuticals 0.25 98000 +42% 45.42
Wyndham Hotels And Resorts Inc 0.25 71043 +19% 62.81
CVS Caremark Corporation (CVS) 0.24 58939 +37% 74.30
Broadcom Ltd 0.24 13554 316.00
Cummins (CMI) 0.23 23289 +24% 178.97
Medicines Company (MDCO) 0.23 47800 -26% 84.95
Euronet Worldwide (EEFT) 0.23 25850 157.56
iShares S&P; 500 Value Index (IVE) 0.23 31257 130.08
Schwab Emerging Markets Equity ETF (SCHE) 0.23 148335 27.37
Phillips 66 0.23 36260 +123% 111.42
Paypal Holdings 0.23 38510 -11% 108.18
iShares MSCI EAFE Index Fund (EFA) 0.22 57581 69.43
Gilead Sciences (GILD) 0.22 60763 -49% 64.97
Oracle Corporation (ORCL) 0.22 75481 +14% 52.98
Cyberark Software Ltd shs 0.22 34110 -2% 116.59
Linde Plc 0.22 18133 +38% 212.93
iShares S&P; 100 Index (OEF) 0.21 26574 144.09
Sprott Physical Gold Trust (PHYS) 0.21 313949 12.18
Ringcentral 0.20 21275 168.65
Sony Corporation (SNE) 0.19 49224 68.00
NVIDIA Corporation (NVDA) 0.19 14653 235.31
Electronic Arts (ERTS) 0.19 31150 +11% 107.51
Humana (HUM) 0.19 9043 -36% 366.47
KLA-Tencor Corporation (KLAC) 0.19 19480 -11% 178.18
iShares S&P; 500 Growth Index (IVW) 0.19 17461 -2% 193.63
iShares MSCI Emerging Markets Indx (EEM) 0.18 69956 44.87
Lam Research Corporation (LRCX) 0.18 10740 292.36
Quest Diagnostics Incorporated (DGX) 0.18 29794 +33% 106.80
iShares S&P; Global Infrastructure Index (IGF) 0.18 65525 47.91
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.18 48890 66.66
Schwab Strategic Tr us lrg cap etf 0.18 41013 -7% 76.80
EOG Resources (EOG) 0.17 35620 +62% 83.77
Asml Holding N.v. 0.16 9796 +4% 295.94
NetApp (NTAP) 0.15 43700 -24% 62.24
Northrop Grumman Corporation (NOC) 0.15 7930 344.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 22280 +6% 120.11
Assembly Biosciences 0.15 129000 NEW 20.46
AstraZeneca (AZN) 0.14 51160 -9% 49.86
QUALCOMM (QCOM) 0.14 27478 +28% 88.22
Activision Blizzard (ATVI) 0.14 42258 -12% 59.42
Church & Dwight (CHD) 0.14 36801 70.35
Ball Corporation (BLL) 0.14 39069 64.68
SPDR S&P; MidCap 400 ETF (MDY) 0.14 6512 375.31
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 21750 112.64
Booz Allen Hamilton Holding Corporation (BAH) 0.14 36400 -23% 71.13
Vanguard S&p 500 Etf idx fd 0.14 8420 +43% 295.84
Hp 0.14 122903 -41% 20.55
Ishares Tr msci usa small 0.14 84915 +20% 28.92
Crane (CR) 0.13 27563 -39% 86.38
Amgen (AMGN) 0.13 9404 -2% 241.07
Insight Enterprises (NSIT) 0.13 33000 70.30
Vanguard Utilities ETF (VPU) 0.13 16298 -26% 142.90
Schwab U S Broad Market ETF (SCHB) 0.13 30967 +134% 76.89
Te Connectivity Ltd for 0.13 24706 +12% 95.85
Ishares Inc core msci emkt 0.13 42812 53.77
Voyager Therapeutics 0.13 167700 +42% 13.95
Ishares Tr esg 1 5 yr usd 0.13 89791 +4% 25.43
Chevron Corporation (CVX) 0.12 17278 -12% 120.50
iShares Cohen & Steers Realty Maj. (ICF) 0.12 17987 116.97
Schwab International Equity ETF (SCHF) 0.12 63417 33.63
Ardelyx 0.12 290141 +1153% 7.51
Viking Therapeutics 0.12 269500 -16% 8.02
Berkshire Hathaway (BRK.B) 0.11 8768 226.51
Stryker Corporation (SYK) 0.11 9194 209.92
AutoZone (AZO) 0.11 1668 1191.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.11 14283 +10% 134.01
Guidewire Software 0.11 18749 109.77
Vaneck Vectors Etf Tr vietnam etf 0.11 120120 15.99
Precision Biosciences Ord 0.11 143500 NEW 13.89
Exxon Mobil Corporation (XOM) 0.10 25893 -5% 69.79
iShares Russell 2000 Index (IWM) 0.10 11141 +4% 165.69
Bancolombia S.A. (CIB) 0.10 33879 54.78
Ecopetrol S.A. (EC) 0.10 92650 19.96
Grupo Aval Acciones Y Valore sponsored ads 0.10 202300 8.72
Discover Financial Services (DFS) 0.09 19316 84.80
United Technologies Corporation (UTX) 0.09 10944 -2% 149.76
Fiserv (FISV) 0.09 14000 115.64
Sangamo Biosciences (SGMO) 0.09 195100 -21% 8.37
Vanguard Materials ETF (VAW) 0.09 11851 -37% 134.17
Twilio Inc cl a 0.09 16780 -18% 98.27
Spdr Ser Tr 1 3 hgh yield 0.09 17120 +28% 91.41
Abbott Laboratories (ABT) 0.08 15647 86.85
Pfizer (PFE) 0.08 36148 +17% 39.17
PPG Industries (PPG) 0.08 11150 133.45
Alibaba Group Holding Ltd Spon 0.08 6767 212.06
Ishares Inc msci em esg se 0.08 39010 +29% 35.94
Cognizant Technology Solutions (CTSH) 0.07 19552 -20% 62.04
Taiwan Semiconductor Mfg (TSM) 0.07 20880 +51% 58.09
American Express Company (AXP) 0.07 10673 -3% 124.52
Ecolab (ECL) 0.07 6042 +9% 192.98
McDonald's Corporation (MCD) 0.07 6495 197.54
Wells Fargo & Company (WFC) 0.07 23021 -6% 53.82
Honeywell International (HON) 0.07 7177 -58% 176.95
International Business Machines (IBM) 0.07 8852 -5% 133.98
NetEase (NTES) 0.07 4006 306.54
Micron Technology (MU) 0.07 23385 53.80
Dbv Technologies S A 0.07 125000 NEW 10.70
Real Estate Select Sect Spdr 0.07 31076 -27% 38.68
Spdr Ser Tr sp500 fosl etf 0.07 16335 -3% 78.91
S&p Global 0.07 4691 273.08
3M Company (MMM) 0.06 5990 +10% 176.46
Akamai Technologies (AKAM) 0.06 12500 NEW 86.40
iShares Dow Jones Select Dividend (DVY) 0.06 10404 105.63
Globant S A 0.06 10000 106.10
Hubspot 0.06 6275 158.57
Avalara Inc 0.06 13850 +129% 73.29
Anaplan Inc 0.06 19725 NEW 52.42
Lear Corporation (LEA) 0.05 6040 -73% 137.25
Health Care SPDR (XLV) 0.05 9456 -26% 101.84
Norfolk Southern (NSC) 0.05 4173 -3% 194.10
Travelers Companies (TRV) 0.05 6930 136.94
Automatic Data Processing (ADP) 0.05 5533 170.43
Boeing Company (BA) 0.05 2795 -63% 325.58
NIKE (NKE) 0.05 8871 101.34
General Dynamics Corporation (GD) 0.05 5287 -4% 176.28
MercadoLibre (MELI) 0.05 1505 572.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 6141 -98% 135.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 10215 -29% 81.06
Servicenow 0.05 3222 +5% 282.43
Qualys 0.05 10600 83.40
Ambev Sa- 0.05 200000 4.66
Stars Group Inc Com 0.05 35604 +65% 26.09
Ready Cap Corp Com reit 0.05 53139 NEW 15.41
Comcast Corporation (CMCSA) 0.04 14381 +3% 44.99
Grupo Televisa, S.A. (TV) 0.04 30000 NEW 25.97
MasterCard Incorporated (MA) 0.04 2145 +8% 298.37
MGIC Investment (MTG) 0.04 46400 14.16
Xilinx (XLNX) 0.04 6714 97.71
Waters Corporation (WAT) 0.04 3236 233.62
Colgate-Palmolive Company (CL) 0.04 10549 -83% 68.82
Highwoods Properties (HIW) 0.04 14100 +211% 48.94
Radian (RDN) 0.04 25200 -5% 25.16
Intuit (INTU) 0.04 2960 261.82
Agree Realty Corporation (ADC) 0.04 9390 +19% 70.18
Consumer Discretionary SPDR (XLY) 0.04 5094 -13% 125.44
Vanguard Small-Cap ETF (VB) 0.04 4008 -6% 165.67
SPDR MSCI ACWI ex-US (CWI) 0.04 25301 25.77
Vanguard Scottsdale Fds cmn 0.04 6995 112.08
Schwab U S Large Cap Growth ETF (SCHG) 0.04 7980 92.86
Schwab Strategic Tr us reit etf 0.04 16641 45.97
Varonis Sys 0.04 9050 77.68
Ishares Tr esg usd corpt 0.04 28807 +7% 26.45
Select Sector Spdr Tr Communic etfeqty 0.04 12785 53.66
Provention Bio Inc 0.04 50300 -9% 14.89
Elastic N V ord shs 0.04 11570 NEW 64.30
Pinterest Inc Cl A 0.04 40525 NEW 18.63
Vale (VALE) 0.03 39700 13.20
Portland General Electric Company (POR) 0.03 10930 -48% 55.81
Charles Schwab Corporation (SCHW) 0.03 9833 NEW 47.59
Wal-Mart Stores (WMT) 0.03 5198 +7% 118.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2200 219.09
Ross Stores (ROST) 0.03 4049 116.33
SVB Financial (SIVB) 0.03 2041 +3% 250.86
MDU Resources (MDU) 0.03 17800 NEW 29.72
Thermo Fisher Scientific (TMO) 0.03 1479 +36% 324.54
Becton, Dickinson and (BDX) 0.03 2097 271.82
Air Products & Chemicals (APD) 0.03 2347 235.19
Novartis AG (NVS) 0.03 5907 94.63
Progress Software Corporation (PRGS) 0.03 11450 +45% 41.57
Biogen Idec (BIIB) 0.03 1623 296.98
First Industrial Realty Trust (FR) 0.03 11500 +43% 41.48
Clorox Company (CLX) 0.03 3331 -4% 153.41
Hilltop Holdings (HTH) 0.03 20900 +11% 24.93
Applied Materials (AMAT) 0.03 10074 -9% 61.05
SPDR Gold Trust (GLD) 0.03 4053 +75% 142.86
Financial Institutions (FISI) 0.03 15000 32.13
iShares NASDAQ Biotechnology Index (IBB) 0.03 4352 -4% 120.40
Estee Lauder Companies (EL) 0.03 2885 -4% 206.59
Boston Private Financial Holdings (BPFH) 0.03 41000 +17% 12.02
Enbridge Inc 0.03 14368 -5% 39.74
Black Hills Corporation (BKH) 0.03 6470 -13% 78.52
Applied Industrial Technologies (AIT) 0.03 7025 -6% 66.62
Associated Banc- (ASBC) 0.03 21900 22.05
EastGroup Properties (EGP) 0.03 3865 NEW 132.73
IBERIABANK Corporation (IBKC) 0.03 7875 +8% 74.79
McCormick & Company, Incorporated (MKC) 0.03 3430 169.68
NorthWestern Corporation (NWE) 0.03 8300 -35% 71.69
PS Business Parks (PSB) 0.03 3000 +76% 165.00
WesBan (WSBC) 0.03 13200 NEW 37.80
Builders FirstSource (BLDR) 0.03 19600 -5% 25.41
First Merchants Corporation (FRME) 0.03 11800 +61% 41.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 8800 59.89
Alexandria Real Estate Equities (ARE) 0.03 3160 161.71
Sabra Health Care REIT (SBRA) 0.03 22700 NEW 21.32
CoreSite Realty (COR) 0.03 4950 +6% 112.12
Vanguard High Dividend Yield ETF (VYM) 0.03 6423 -10% 93.73
SPDR EURO STOXX 50 ETF (FEZ) 0.03 11751 40.76
Vanguard Energy ETF (VDE) 0.03 7617 -78% 81.53
Vanguard Intl Equity Index F glb ex us etf 0.03 10259 +89% 59.07
USD.001 Central Pacific Financial Co 0.03 17000 +8% 29.59
Banner Corp Com 0.03 9230 NEW 56.55
Schwab Strategic Tr us dividend eq 0.03 8393 57.91
Popular 0.03 8500 -5% 58.71
Duke Energy 0.03 5099 91.19
Flagstar Ban 0.03 13900 NEW 38.27
Epr Properties 0.03 8300 +102% 70.60
Abbvie 0.03 6170 -22% 88.49
Ishares Core Intl Stock Etf core 0.03 8390 61.86
Ssga Active Etf Tr blkstn gsosrln 0.03 12545 46.55
Bluebird Bio 0.03 6100 NEW 87.70
Rexford Industrial Realty Inc reit 0.03 10700 +57% 45.70
Xencor 0.03 14643 +33% 34.42
Catalent 0.03 8102 +15% 56.28
Kura Oncology 0.03 42434 +14% 13.74
Vaneck Vectors Amt-free Shrt M bdfund 0.03 34770 NEW 17.80
Fortive 0.03 6466 76.40
Atkore Intl 0.03 14100 -2% 40.43
Bank Of Nt Butterfield&son L shs 0.03 13500 NEW 37.04
Irhythm Technologies Inc Com Added 0.03 8972 +33% 68.10
Nushares Etf Tr a 0.03 16824 NEW 32.81
Perspecta Inc 0.03 17244 +7% 26.44
Arvinas Ord 0.03 14000 NEW 41.07
Spirit Realty Capital Inc 0.03 10100 NEW 49.21
Arcosa Inc 0.03 11600 +2% 44.57
Blackstone Group Inc Com Cl A stock 0.03 8587 55.90
CIT (CIT) 0.02 8700 NEW 45.63
Infosys Technologies (INFY) 0.02 39168 -46% 10.31
Owens Corning (OC) 0.02 6500 NEW 65.08
Caterpillar (CAT) 0.02 2681 -17% 147.71
Coca-Cola Company (KO) 0.02 7828 -2% 55.31
BioMarin Pharmaceutical (BMRN) 0.02 4000 84.50
Eli Lilly & Co. (LLY) 0.02 2965 131.53
Dominion Resources (D) 0.02 3880 -2% 82.73
United Parcel Service (UPS) 0.02 3810 +9% 117.06
Digital Realty Trust (DLR) 0.02 3197 119.80
Hillenbrand (HI) 0.02 12800 NEW 33.28
Steelcase (SCS) 0.02 20700 20.48
CACI International (CACI) 0.02 1600 -5% 250.00
Timken Company (TKR) 0.02 7700 -18% 56.36
Cabot Corporation (CBT) 0.02 6700 -16% 47.46
Laboratory Corp. of America Holdings (LH) 0.02 1668 +2% 169.06
Cincinnati Financial Corporation (CINF) 0.02 2720 105.15
JetBlue Airways Corporation (JBLU) 0.02 22400 NEW 18.71
Arrow Electronics (ARW) 0.02 5000 NEW 84.80
Avnet (AVT) 0.02 7500 -18% 42.40
Lockheed Martin Corporation (LMT) 0.02 894 -8% 389.26
Berkshire Hathaway (BRK.A) 0.02 1 340000.00
Domtar Corp C om 0.02 10900 -14% 38.26
General Mills (GIS) 0.02 5940 +18% 53.54
GlaxoSmithKline (GSK) 0.02 8688 +4% 46.96
Rio Tinto (RIO) 0.02 6770 +20% 59.38
Mitsubishi UFJ Financial (MTU) 0.02 60079 +9% 5.43
TOTAL S.A. (TOT) 0.02 4906 -4% 55.24
Canon (CAJ) 0.02 10109 27.30
Lowe's Companies (LOW) 0.02 3408 +8% 119.72
Ban (TBBK) 0.02 24500 12.98
Sempra Energy (SRE) 0.02 2465 +67% 151.32
Xcel Energy (XEL) 0.02 4599 63.49
Toyota Motor Corporation (TM) 0.02 2821 +5% 140.38
Southwest Gas Corporation (SWX) 0.02 4400 NEW 75.91
ACCO Brands Corporation (ABD) 0.02 45300 +17% 9.36
Energy Select Sector SPDR (XLE) 0.02 5203 -69% 59.97
Industrial SPDR (XLI) 0.02 3355 -9% 81.37
salesforce (CRM) 0.02 2643 -7% 162.69
Illumina (ILMN) 0.02 967 NEW 331.95
American Axle & Manufact. Holdings (AXL) 0.02 39500 NEW 10.76
Graphic Packaging Holding Company (GPK) 0.02 18700 -12% 16.63
Kelly Services (KELYA) 0.02 19300 +21% 22.59
Sonic Automotive (SAH) 0.02 9100 30.99
Steel Dynamics (STLD) 0.02 12300 NEW 34.07
Korn/Ferry International (KFY) 0.02 10450 +47% 42.39
ManTech International Corporation (MANT) 0.02 5300 -5% 79.81
BHP Billiton (BHP) 0.02 6824 -4% 54.66
Diodes Incorporated (DIOD) 0.02 6950 -21% 56.40
Jabil Circuit (JBL) 0.02 10700 -28% 41.31
Koppers Holdings (KOP) 0.02 9300 +24% 38.17
Kilroy Realty Corporation (KRC) 0.02 4600 +17% 83.91
Alliant Energy Corporation (LNT) 0.02 5594 54.70
Southwest Airlines (LUV) 0.02 7714 53.93
EnPro Industries (NPO) 0.02 6400 +18% 66.88
ScanSource (SCSC) 0.02 10550 -3% 36.97
Steven Madden (SHOO) 0.02 6700 42.99
Tredegar Corporation (TG) 0.02 19523 -6% 22.33
Credicorp Ltd Com 0.02 1937 213.22
FormFactor (FORM) 0.02 12200 NEW 25.98
Knoll (KNL) 0.02 16900 +7% 25.27
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 8480 47.17
Neurocrine Biosciences (NBIX) 0.02 3900 -20% 107.44
Unilever (UL) 0.02 5528 -15% 57.16
Corporate Office Properties Trust (OFC) 0.02 11300 29.38
Rambus (RMBS) 0.02 26700 -10% 13.78
SYNNEX Corporation (SNX) 0.02 2600 +18% 128.85
Anixter International (AXE) 0.02 3600 -36% 92.22
Arbor Realty Trust (ABR) 0.02 20300 +32% 14.33
Alnylam Pharmaceuticals (ALNY) 0.02 3500 115.14
Apollo Commercial Real Est. Finance (ARI) 0.02 22640 18.29
Dana Holding Corporation (DAN) 0.02 23800 NEW 18.19
Mednax (MD) 0.02 15550 -8% 27.78
National Retail Properties (NNN) 0.02 5700 NEW 53.68
AECOM Technology Corporation (ACM) 0.02 10300 NEW 43.11
iShares S&P; MidCap 400 Growth (IJK) 0.02 1628 -13% 238.33
Select Medical Holdings Corporation (SEM) 0.02 18822 -22% 23.32
Consumer Staples Select Sect. SPDR (XLP) 0.02 6437 -4% 62.92
Vanguard Large-Cap ETF (VV) 0.02 2000 -56% 148.00
iShares Dow Jones US Tele (IYZ) 0.02 11428 -50% 29.84
SPDR S&P; Biotech (XBI) 0.02 3060 95.10
EXACT Sciences Corporation (EXAS) 0.02 3092 -26% 92.50
Kraton Performance Polymers (KRA) 0.02 15500 +15% 25.29
SPDR S&P; Dividend (SDY) 0.02 4114 107.68
Vanguard Dividend Appreciation ETF (VIG) 0.02 2927 -11% 124.70
Sun Communities (SUI) 0.02 2000 150.00
iShares Dow Jones US Industrial (IYJ) 0.02 2448 -7% 167.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 2821 +8% 143.57
Vanguard Telecommunication Services ETF (VOX) 0.02 4297 -79% 94.02
SPDR FTSE/Macquarie Global Infra (GII) 0.02 6550 55.11
Vanguard Admiral Fds Inc equity 0.02 3200 130.00
American Assets Trust Inc reit 0.02 8000 NEW 45.88
HCA HOLDINGS Inc 0.02 2056 -86% 147.86
Vanguard Star Fd Intl Stk Idxf 0.02 5594 NEW 55.77
Ishares High Dividend Equity F 0.02 3570 98.04
Kemper Corp Del 0.02 5700 NEW 77.54
Cubesmart 0.02 8750 -50% 31.43
Blucora 0.02 16600 NEW 26.14
Cyrusone 0.02 4500 NEW 65.33
Tri Pointe Homes 0.02 27600 +44% 15.58
Masonite International 0.02 6100 -26% 72.13
Acceleron Pharma 0.02 8000 -38% 53.00
Independence Realty Trust In 0.02 29200 +107% 14.08
Third Point Reinsurance 0.02 30200 -18% 10.53
Navient Corporation equity 0.02 32300 +8% 13.68
Dorian Lpg 0.02 19300 15.49
Fibrogen 0.02 10143 +12% 42.89
Nexpoint Residential Tr 0.02 7300 +17% 45.07
Wec Energy Group Inc Com stock 0.02 3286 +52% 92.21
Etsy 0.02 9400 NEW 44.26
Welltower Inc Com reit 0.02 4395 -2% 81.68
Exterran 0.02 52200 +81% 7.84
Onemain Holdings 0.02 10400 42.12
Herc Hldgs 0.02 6000 -14% 49.00
Triton International 0.02 8400 NEW 40.24
Sba Communications Corp Com stock 0.02 1387 240.81
Innovative Industria A 0.02 4000 NEW 75.75
J P Morgan Exchange Traded F ultra shrt 0.02 8065 +8% 50.46
Apellis Pharmaceuticals Inc 0.02 11000 -26% 30.64
Newmark Group Inc 0.02 22900 NEW 13.45
Stewart Information Services Corporation (STC) 0.01 6400 NEW 40.78
EMCOR (EME) 0.01 2700 -18% 86.30
U.S. Ban (USB) 0.01 4122 59.19
Fidelity National Information Services (FIS) 0.01 1717 139.20
Consolidated Edison (ED) 0.01 2940 -6% 90.48
Career Education (CECO) 0.01 10900 NEW 18.35
General Electric Company (GE) 0.01 13227 NEW 11.19
T. Rowe Price (TROW) 0.01 1700 NEW 121.76
Synopsys (SNPS) 0.01 1700 139.41
PCTEL (PCTI) 0.01 27200 8.46
Altria (MO) 0.01 5237 -7% 49.84
Capital One Financial (COF) 0.01 2048 NEW 103.03
Henry Schein (HSIC) 0.01 3947 66.63
Valley National Ban (VLY) 0.01 11300 NEW 11.42
Fifth Third Ban (FITB) 0.01 6565 NEW 30.77
Netflix (NFLX) 0.01 787 324.02
Donaldson Company (DCI) 0.01 3700 NEW 57.57
Quanta Services (PWR) 0.01 6575 +10% 40.76
Webster Financial Corporation (WBS) 0.01 4800 NEW 53.33
Kulicke and Soffa Industries (KLIC) 0.01 8500 NEW 27.18
Orion Marine (ORN) 0.01 32001 NEW 5.19
America's Car-Mart (CRMT) 0.01 1900 NEW 109.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 17700 11.36
P.H. Glatfelter Company (GLT) 0.01 10100 NEW 18.32
ING Groep N.V. (ING) 0.01 21655 +20% 12.05
TriCo Bancshares (TCBK) 0.01 5600 NEW 40.89
First Financial Corporation (THFF) 0.01 5600 NEW 45.71
CRA International (CRAI) 0.01 4000 NEW 54.50
Fresenius Medical Care AG & Co. (FMS) 0.01 6040 NEW 36.75
Peoples Ban (PEBO) 0.01 6800 NEW 34.71
Republic Bancorp, Inc. KY (RBCAA) 0.01 4800 NEW 46.88
UMB Financial Corporation (UMBF) 0.01 3000 NEW 68.67
Marchex (MCHX) 0.01 38628 NEW 3.78
Materials SPDR (XLB) 0.01 4221 -38% 61.36
Orion Energy Systems (OESX) 0.01 54200 NEW 3.36
Peapack-Gladstone Financial (PGC) 0.01 8400 NEW 30.95
Johnson Outdoors (JOUT) 0.01 3020 NEW 76.82
Vanguard Financials ETF (VFH) 0.01 3340 -49% 76.35
Brandywine Realty Trust (BDN) 0.01 11600 15.78
Liberty Property Trust (LRY) 0.01 4300 -57% 60.00
Regency Centers Corporation (REG) 0.01 3804 63.09
Simon Property (SPG) 0.01 1783 149.19
QuinStreet (QNST) 0.01 12400 NEW 15.32
Utilities SPDR (XLU) 0.01 3549 64.53
Camden Property Trust (CPT) 0.01 2100 106.19
Evolution Petroleum Corporation (EPM) 0.01 34900 NEW 5.47
Bank of Commerce Holdings (BOCH) 0.01 12894 -29% 11.56
Riverview Ban (RVSB) 0.01 21000 -12% 8.19
Hldgs Inc 0.01 3033 -87% 88.03
Atlantic Power Corporation (ATP) 0.01 106900 +7% 2.33
Mistras (MG) 0.01 11900 -38% 14.29
One Liberty Properties (OLP) 0.01 9300 27.20
Univest Corp. of PA (UVSP) 0.01 8200 NEW 26.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1700 145.88
Clearfield (CLFD) 0.01 11785 NEW 13.92
Independent Bank Corporation (IBCP) 0.01 9500 NEW 22.63
shares First Bancorp P R 0.01 18800 -58% 10.59
Citigroup Inc 0.01 3116 NEW 79.91
New Mountain Finance Corp 0.01 18946 13.72
Genie Energy Ltd-b cl b 0.01 22200 +36% 7.75
Telephone And Data Systems 0.01 8800 +10% 25.45
Spdr Ser Tr cmn 0.01 8629 -2% 30.71
Tillys 0.01 16500 +4% 12.24
Mondelez Int 0.01 4261 -3% 55.15
Beazer Homes Usa 0.01 11300 +8% 14.16
Eaton 0.01 2320 NEW 94.83
National Gen Hldgs 0.01 11000 NEW 22.09
Akebia Therapeutics 0.01 14900 6.31
First Trust New Opportunities 0.01 11025 NEW 9.34
Ryerson Tull 0.01 17740 -25% 11.84
On Deck Capital 0.01 33000 NEW 4.15
Habit Restaurants Inc/the-a 0.01 18100 NEW 10.44
Sientra 0.01 20800 8.94
Community Healthcare Tr 0.01 6084 -9% 42.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 29342 NEW 3.85
J Alexanders Holding 0.01 16731 NEW 9.56
First Busey Corp Class A Common 0.01 9725 NEW 27.46
Lifevantage Ord 0.01 10355 NEW 15.64
Mkt Vectors Biotech Etf etf 0.01 1626 NEW 139.61
Us Foods Hldg Corp call 0.01 6200 NEW 41.94
Integer Hldgs 0.01 2900 NEW 80.34
Ishares Msci United Kingdom Index etf 0.01 6760 34.17
International Seaways 0.01 6895 NEW 29.73
R1 Rcm 0.01 15000 NEW 13.00
Laureate Education Inc cl a 0.01 10600 NEW 17.64
Meet 0.01 30900 -35% 5.02
Jounce Therapeutics 0.01 14652 -35% 8.74
Silverbow Resources 0.01 15700 +20% 9.87
Aspen Group Inc 0.01 22100 NEW 8.01
Fednat Holding Co 0.01 13200 NEW 16.67
Magenta Therapeutics Inc 0.01 14000 NEW 15.14
Cumulus Media Inc 0.01 14000 NEW 17.57
Apyx Medical Corporation 0.01 13922 -26% 8.48
Dow Inc 0.01 4081 NEW 54.64
Montage Res Corp Com stock 0.01 22600 NEW 7.92
Parker Drilling Co-post Bank 0.01 9200 NEW 22.50
Xerox Corp 0.01 6760 -26% 36.83
Globe Life Inc 0.01 1928 NEW 105.29
Innovator Etfs Tr msci eafe pwr 0.01 8525 NEW 23.70
Innovator Etfs Tr s&p 500 power 0.01 7720 NEW 26.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 12589 +18% 5.56
Cumberland Pharmaceuticals (CPIX) 0.00 11816 5.16
Coffee Holding (JVA) 0.00 13531 NEW 4.58
D Fluidigm Corp Del 0.00 12800 3.52
Scynexis 0.00 95440 -8% 0.91
Wave Life Sciences Ltd shs 0.00 80000 -5% 0.10
Download CSV Download BAILARD, INC. holdings as csv

Past Filings by Bailard

View past SEC 13F filings by Bailard

View all filings