Bailard

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

Companies in the Bailard portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.81 268327 293.00
Vanguard Total Stock Market ETF (VTI) 4.63 504079 150.09
Invesco Qqq Trust Series 1 4.36 381898 186.74
iShares Dow Jones US Real Estate (IYR) 3.56 667045 +3254% 87.31
Vanguard Total Bond Market ETF (BND) 3.49 687016 NEW 83.07
Microsoft Corporation (MSFT) 2.95 360099 -6% 133.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.33 1.24M +80% 30.78
Apple (AAPL) 2.10 173549 197.92
iShares S&P; SmallCap 600 Value Idx (IJS) 1.77 194658 +5% 148.62
Vanguard Information Technology ETF (VGT) 1.52 117790 210.88
Facebook Inc cl a 1.49 126301 -12% 193.00
Nuveen Barclays Shrt Term Muni bdfund 1.32 441178 -17% 48.93
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.30 350827 60.64
Cisco Systems (CSCO) 1.28 382531 54.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.25 401294 +9% 50.99
Alphabet Inc Class A cs 1.22 18390 1082.82
Ishares Tr cmn 1.17 742708 +152% 25.81
iShares Lehman Aggregate Bond (AGG) 1.11 162684 -64% 111.35
Vanguard Small-Cap Value ETF (VBR) 1.09 136914 +6% 130.54
iShares S&P; 500 Index (IVV) 0.98 54199 +2% 294.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.81 117431 +16% 113.09
Johnson & Johnson (JNJ) 0.79 93064 -2% 139.28
Adobe Systems Incorporated (ADBE) 0.76 41950 294.66
iShares S&P; MidCap 400 Index (IJH) 0.72 60489 194.27
Visa (V) 0.70 65758 -5% 173.55
iShares Lehman MBS Bond Fund (MBB) 0.70 105750 NEW 107.60
Vanguard REIT ETF (VNQ) 0.70 130872 -2% 87.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.70 229965 -41% 50.14
iShares Russell Midcap Index Fund (IWR) 0.69 201582 55.87
Vanguard Europe Pacific ETF (VEA) 0.66 260062 41.71
Home Depot (HD) 0.65 51186 -15% 207.97
Vanguard Emerging Markets ETF (VWO) 0.64 246791 42.53
Financial Select Sector SPDR (XLF) 0.61 358945 27.60
Walt Disney Company (DIS) 0.60 70728 139.63
Vanguard Health Care ETF (VHT) 0.58 54381 173.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 163955 NEW 56.95
Ishares Core Msci Eafe Etf core msci eafe 0.56 149113 61.40
JPMorgan Chase & Co. (JPM) 0.55 80485 -4% 111.80
Texas Instruments Incorporated (TXN) 0.55 78457 +2% 114.76
Amazon (AMZN) 0.55 4722 1893.69
Dxc Technology 0.54 160096 55.15
Costco Wholesale Corporation (COST) 0.52 32375 -3% 264.25
UnitedHealth (UNH) 0.52 35034 244.02
Vanguard Consumer Discretionary ETF (VCR) 0.52 47146 179.40
Accenture 0.51 45260 -18% 184.78
Technology SPDR (XLK) 0.50 105116 +5% 78.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.50 152916 +99% 53.44
iShares S&P; SmallCap 600 Index (IJR) 0.49 101819 78.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 89705 +5% 89.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.48 168714 46.76
Vanguard Industrials ETF (VIS) 0.47 52482 145.80
Alphabet Inc Class C cs 0.46 6917 -4% 1080.96
Pepsi (PEP) 0.44 54907 131.13
TJX Companies (TJX) 0.43 132368 -4% 52.88
Waste Management (WM) 0.42 58964 115.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.42 32232 +8% 215.66
Vanguard Consumer Staples ETF (VDC) 0.41 45087 148.76
Allstate Corporation (ALL) 0.39 62138 +3% 101.69
Medtronic 0.39 65147 +3% 97.40
Danaher Corporation (DHR) 0.38 43244 -30% 142.91
Nice Systems (NICE) 0.38 44824 +12% 137.00
Target Corporation (TGT) 0.36 68885 86.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 73907 -13% 80.68
Huntington Ingalls Inds. Inc. 0.36 26503 224.73
Verizon Communications (VZ) 0.35 99215 57.13
Merck & Co (MRK) 0.35 69245 -14% 83.85
Illinois Tool Works (ITW) 0.35 37585 150.80
PNC Financial Services (PNC) 0.34 41061 -7% 137.28
BlackRock (BLK) 0.33 11353 -2% 469.30
AT&T; (T) 0.33 162813 +39% 33.51
SYSCO Corporation (SYY) 0.33 77337 -2% 70.72
Schwab Strategic Tr us lrg cap etf 0.33 76586 +22% 70.20
Kimberly-Clark Corporation (KMB) 0.31 37681 133.28
Ishares Tr Global Reit Etf 0.31 191213 NEW 26.67
Hp 0.31 240443 -8% 20.79
Bristol Myers Squibb (BMY) 0.30 109975 +107% 45.35
Starbucks Corporation (SBUX) 0.30 58245 83.84
Colgate-Palmolive Company (CL) 0.29 66025 71.67
ConocoPhillips (COP) 0.29 76650 61.00
Prologis Inc. 0.29 58352 -16% 80.10
Progressive Corporation (PGR) 0.28 58309 -3% 79.94
Avery Dennison Corporation (AVY) 0.27 37981 115.69
Euronet Worldwide (EEFT) 0.27 25850 168.24
Schwab U S Small Cap ETF (SCHA) 0.27 61929 +5% 71.49
Procter & Gamble Company (PG) 0.26 38879 109.65
iShares MSCI EAFE Index Fund (EFA) 0.25 61314 65.73
ArQule (ARQL) 0.25 377141 +5% 11.01
Schwab Emerging Markets Equity ETF (SCHE) 0.25 154820 +5% 26.24
3M Company (MMM) 0.24 23069 173.35
Union Pacific Corporation (UNP) 0.24 23651 -17% 169.13
Humana (HUM) 0.24 14669 -3% 265.32
iShares Russell 2000 Value Index (IWN) 0.24 32450 -11% 120.49
Broadcom Ltd 0.24 13360 +8% 287.87
Crane (CR) 0.23 45558 -3% 83.43
Sprott Physical Gold Trust (PHYS) 0.23 328107 -69% 11.33
Schwab International Equity ETF (SCHF) 0.23 115809 +31% 32.09
NetApp (NTAP) 0.22 57500 61.70
iShares S&P; 500 Value Index (IVE) 0.22 30486 116.58
Esperion Therapeutics 0.22 76200 +28% 46.52
iShares MSCI Emerging Markets Indx (EEM) 0.21 79326 -11% 42.91
Bank of America Corporation (BAC) 0.21 117599 +5% 29.00
Intel Corporation (INTC) 0.21 70312 47.87
iShares S&P; 100 Index (OEF) 0.21 26754 129.59
Citizens Financial 0.21 96931 -2% 35.36
Paypal Holdings 0.21 29660 +11% 114.46
Arrowhead Pharmaceuticals 0.21 126800 -23% 26.50
Arena Pharmaceuticals 0.21 59000 -11% 58.63
Lear Corporation (LEA) 0.20 23172 -2% 139.26
Gilead Sciences (GILD) 0.20 49512 67.56
Celgene Corporation (CELG) 0.20 35672 +5% 92.45
iShares S&P; 500 Growth Index (IVW) 0.20 17838 179.22
Wyndham Hotels And Resorts Inc 0.20 59298 55.74
Cummins (CMI) 0.19 18050 171.36
Booz Allen Hamilton Holding Corporation (BAH) 0.19 47600 -29% 66.22
iShares S&P; Global Infrastructure Index (IGF) 0.19 65525 46.20
Vanguard Energy ETF (VDE) 0.19 37103 -3% 85.01
Boeing Company (BA) 0.18 8205 -18% 364.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 26280 +3% 112.29
Vanguard Utilities ETF (VPU) 0.18 22445 132.95
Ringcentral 0.18 25325 114.91
Electronic Arts (ERTS) 0.17 27850 -16% 101.26
CHECK POINT SOFTWARE Technolog Com Stk 0.17 24630 -59% 115.59
Ball Corporation (BLL) 0.17 40710 69.98
Cognizant Technology Solutions (CTSH) 0.16 40242 -10% 63.39
Sony Corporation (SNE) 0.16 48969 52.38
Chevron Corporation (CVX) 0.16 20394 -3% 124.45
Northrop Grumman Corporation (NOC) 0.16 7965 323.16
KLA-Tencor Corporation (KLAC) 0.16 21830 118.19
Tech Data Corporation (TECD) 0.16 24650 104.58
Viking Therapeutics 0.16 317600 8.30
Global Blood Therapeutics In 0.16 51000 -20% 52.61
Vaneck Vectors Etf Tr vietnam etf 0.16 160120 16.02
Twilio Inc cl a 0.16 18860 136.37
Linde Plc 0.16 13064 -22% 200.78
NVIDIA Corporation (NVDA) 0.15 14998 164.22
Medicines Company (MDCO) 0.15 68000 -18% 36.47
Vanguard Materials ETF (VAW) 0.15 19476 128.21
Meritor Inc 0.15 103701 -11% 24.25
Ishares Inc core msci emkt 0.15 48494 +6% 51.45
Packaging Corporation of America (PKG) 0.14 24598 -4% 95.33
Infosys Technologies (INFY) 0.14 209868 10.70
CVS Caremark Corporation (CVS) 0.14 42713 +2% 54.48
Lockheed Martin Corporation (LMT) 0.14 6399 363.49
EOG Resources (EOG) 0.14 23794 -16% 93.17
Activision Blizzard (ATVI) 0.14 48258 -10% 47.20
SPDR S&P; MidCap 400 ETF (MDY) 0.14 6582 354.60
Hldgs Inc 0.14 26100 -7% 87.55
Cymabay Therapeutics 0.14 308700 +43% 7.16
Exxon Mobil Corporation (XOM) 0.13 28245 76.62
Insight Enterprises (NSIT) 0.13 35200 58.21
Steel Dynamics (STLD) 0.13 67718 -3% 30.20
Quest Diagnostics Incorporated (DGX) 0.13 20565 +4% 101.82
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.13 19951 +6% 109.37
Te Connectivity Ltd for 0.13 22006 95.79
HCA HOLDINGS Inc 0.13 15594 -6% 135.18
Wave Life Sciences Ltd shs 0.13 83000 +97% 26.08
Ishares Tr esg 1 5 yr usd 0.13 82956 +69% 25.34
Stryker Corporation (SYK) 0.12 9219 205.55
Lam Research Corporation (LRCX) 0.12 10740 187.80
Sangamo Biosciences (SGMO) 0.12 175600 +12% 10.77
iShares Cohen & Steers Realty Maj. (ICF) 0.12 18110 +2% 112.64
Guidewire Software 0.12 18749 101.39
Dbv Technologies S A 0.12 230000 -33% 8.22
Berkshire Hathaway (BRK.B) 0.11 8786 +4% 213.18
QUALCOMM (QCOM) 0.11 22751 +7% 76.08
AutoZone (AZO) 0.11 1678 1099.52
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.11 28430 NEW 63.74
Schwab Strategic Tr sht tm us tres 0.11 35629 +61% 50.58
Schwab Strategic Tr us aggregate b 0.11 34307 +57% 52.99
Ishares Tr msci usa small 0.11 66997 +26% 26.97
AstraZeneca (AZN) 0.10 41260 +10% 41.27
Amgen (AMGN) 0.10 8909 184.31
Maxim Integrated Products (MXIM) 0.10 26484 59.81
Oracle Corporation (ORCL) 0.10 29139 56.97
iShares Russell 2000 Index (IWM) 0.10 10423 155.52
Ingersoll-rand Co Ltd-cl A 0.10 12273 126.70
Bancolombia S.A. (CIB) 0.10 33479 51.05
Ecopetrol S.A. (EC) 0.10 88550 18.29
Vanguard Telecommunication Services ETF (VOX) 0.10 19552 +8% 86.69
Asml Holding N.v. 0.10 7696 NEW 207.90
Vanguard S&p 500 Etf idx fd 0.10 5925 269.20
Grupo Aval Acciones Y Valore sponsored ads 0.10 197300 7.97
Real Estate Select Sect Spdr 0.10 44126 -2% 36.78
Spdr Ser Tr sp500 fosl etf 0.10 22430 +78% 71.56
Taiwan Semiconductor Mfg (TSM) 0.09 38765 39.16
Discover Financial Services (DFS) 0.09 19833 77.60
Pfizer (PFE) 0.09 32178 43.32
Wells Fargo & Company (WFC) 0.09 30566 +4% 47.31
United Technologies Corporation (UTX) 0.09 10768 +8% 130.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 12118 +3% 121.88
Spdr Ser Tr cmn 0.09 47795 -62% 30.74
Phillips 66 0.09 15442 +3% 93.51
Qualys 0.09 16000 -11% 87.06
Workday Inc cl a 0.09 7245 NEW 205.52
Trinseo S A shs 0.09 34916 -8% 42.33
Cyberark Software Ltd shs 0.09 12020 127.87
American Express Company (AXP) 0.08 11130 +2% 123.45
Abbott Laboratories (ABT) 0.08 15655 84.13
PPG Industries (PPG) 0.08 11450 +6% 116.68
Nordstrom (JWN) 0.08 40914 -31% 31.87
International Business Machines (IBM) 0.08 9524 -11% 137.86
Occidental Petroleum Corporation (OXY) 0.08 27062 +2% 50.29
Fiserv (FISV) 0.08 14000 91.14
MercadoLibre (MELI) 0.08 2105 611.88
Energy Select Sector SPDR (XLE) 0.08 20195 63.73
iShares Barclays Agency Bond Fund (AGZ) 0.08 11460 NEW 115.27
Mei Pharma 0.08 543992 +8% 2.50
Alibaba Group Holding Ltd Spon 0.08 8052 +17% 169.40
Spdr Ser Tr 1 3 hgh yield 0.08 13890 -17% 91.58
Vale (VALE) 0.07 79700 13.44
Portland General Electric Company (POR) 0.07 21230 54.17
McDonald's Corporation (MCD) 0.07 5211 207.64
Health Care SPDR (XLV) 0.07 13188 -4% 92.66
Travelers Companies (TRV) 0.07 7295 149.55
Marathon Oil Corporation (MRO) 0.07 77666 14.21
Fidelity msci energy idx 0.07 69787 -14% 17.20
Globant S A 0.07 12000 101.08
Voyager Therapeutics 0.07 41000 NEW 27.22
Ecolab (ECL) 0.06 4921 -22% 197.52
Automatic Data Processing (ADP) 0.06 5683 165.41
Honeywell International (HON) 0.06 6008 174.60
General Dynamics Corporation (GD) 0.06 5468 181.78
Micron Technology (MU) 0.06 23759 NEW 38.60
NorthWestern Corporation (NWE) 0.06 12800 72.19
iShares Dow Jones Select Dividend (DVY) 0.06 10659 99.54
Schwab U S Broad Market ETF (SCHB) 0.06 13137 70.56
Telefonica Brasil Sa adr 0.06 70000 13.01
Hubspot 0.06 6200 -54% 170.48
Ishares Inc msci em esg se 0.06 29876 +30% 34.01
Petroleo Brasileiro SA (PBR) 0.05 56750 -23% 15.58
Norfolk Southern (NSC) 0.05 4323 +13% 199.40
Xilinx (XLNX) 0.05 6714 117.96
Banco Bradesco SA (BBD) 0.05 86406 +20% 9.83
CoreSite Realty (COR) 0.05 7800 115.13
Vanguard Scottsdale Fds cmn 0.05 7015 105.20
Schwab Strategic Tr us reit etf 0.05 16851 44.45
Kura Oncology 0.05 38500 19.69
* America Movil Sab De Cv spon adr l shs 0.04 45773 14.55
Comcast Corporation (CMCSA) 0.04 14124 42.27
Banco Santander (BSBR) 0.04 58700 11.87
Assurant (AIZ) 0.04 5475 -16% 106.30
MGIC Investment (MTG) 0.04 46400 13.15
Coca-Cola Company (KO) 0.04 12311 +12% 50.93
Wal-Mart Stores (WMT) 0.04 6325 +3% 110.51
Waters Corporation (WAT) 0.04 3178 215.23
NIKE (NKE) 0.04 8305 83.93
Radian (RDN) 0.04 26700 22.85
Enbridge Inc 0.04 16075 36.08
Black Hills Corporation (BKH) 0.04 7770 -22% 78.12
Intuit (INTU) 0.04 2693 261.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 12800 48.91
Vanguard Large-Cap ETF (VV) 0.04 4600 134.78
Consumer Discretionary SPDR (XLY) 0.04 5890 119.19
iShares Dow Jones US Tele (IYZ) 0.04 23276 29.43
LogMeIn (LOGM) 0.04 8530 -15% 73.62
Vanguard Small-Cap ETF (VB) 0.04 4083 +8% 156.75
SPDR MSCI ACWI ex-US (CWI) 0.04 17185 36.66
Vanguard High Dividend Yield ETF (VYM) 0.04 7211 87.37
Schwab U S Large Cap Growth ETF (SCHG) 0.04 8539 83.27
Sch Us Mid-cap Etf etf 0.04 12330 +37% 57.10
Abbvie 0.04 8339 -2% 72.67
Ssga Active Etf Tr blkstn gsosrln 0.04 12645 -34% 46.18
Fibrogen 0.04 14000 +75% 45.21
Ishares Tr esg usd corpt 0.04 24645 NEW 25.85
Ttec Holdings Inc. 0.04 15500 46.58
Select Sector Spdr Tr Communic etfeqty 0.04 12970 49.19
ICICI Bank (IBN) 0.03 44696 12.60
EMCOR (EME) 0.03 5500 -9% 88.18
MasterCard Incorporated (MA) 0.03 1986 264.35
Caterpillar (CAT) 0.03 3345 +19% 136.32
SVB Financial (SIVB) 0.03 1966 224.82
Becton, Dickinson and (BDX) 0.03 2097 +2% 251.79
Air Products & Chemicals (APD) 0.03 2347 226.25
Novartis AG (NVS) 0.03 5340 +15% 91.20
Clorox Company (CLX) 0.03 3331 +14% 153.11
Hilltop Holdings (HTH) 0.03 19900 NEW 21.26
Old Republic International Corporation (ORI) 0.03 19789 NEW 22.39
Applied Materials (AMAT) 0.03 11375 44.92
TCF Financial Corporation (TCB) 0.03 23900 20.79
Sykes Enterprises, Incorporated (SYKE) 0.03 15200 27.43
Financial Institutions (FISI) 0.03 15000 -6% 29.13
iShares NASDAQ Biotechnology Index (IBB) 0.03 4539 109.05
Quanta Services (PWR) 0.03 11175 -72% 38.21
Estee Lauder Companies (EL) 0.03 2666 183.05
Kelly Services (KELYA) 0.03 18300 +29% 26.17
International Bancshares Corporation (IBOC) 0.03 10900 NEW 37.71
Oshkosh Corporation (OSK) 0.03 4915 +8% 83.42
Jabil Circuit (JBL) 0.03 16900 31.60
Southwest Airlines (LUV) 0.03 9707 +23% 50.79
Wintrust Financial Corporation (WTFC) 0.03 6100 NEW 73.11
Credicorp Ltd Com 0.03 1937 228.70
Knoll (KNL) 0.03 21500 NEW 22.98
Neurocrine Biosciences (NBIX) 0.03 4900 84.49
Agree Realty Corporation (ADC) 0.03 6790 +33% 64.06
Applied Industrial Technologies (AIT) 0.03 7525 +2% 61.53
Associated Banc- (ASBC) 0.03 24300 +7% 21.15
IBERIABANK Corporation (IBKC) 0.03 7275 +2% 75.88
WesBan (WSBC) 0.03 11500 NEW 38.52
Anixter International (AXE) 0.03 7200 59.72
Alexandria Real Estate Equities (ARE) 0.03 3160 141.14
Materials SPDR (XLB) 0.03 7768 58.44
Apollo Commercial Real Est. Finance (ARI) 0.03 22640 18.37
Dana Holding Corporation (DAN) 0.03 21800 -9% 19.95
iShares S&P; MidCap 400 Growth (IJK) 0.03 1893 226.10
Liberty Property Trust (LRY) 0.03 10200 +137% 50.00
Select Medical Holdings Corporation (SEM) 0.03 26022 NEW 15.87
EXACT Sciences Corporation (EXAS) 0.03 4200 118.10
SPDR S&P; Dividend (SDY) 0.03 4261 100.92
iShares Dow Jones US Industrial (IYJ) 0.03 2829 158.36
SPDR EURO STOXX 50 ETF (FEZ) 0.03 11751 38.29
Vanguard Admiral Fds Inc equity 0.03 3600 122.78
Bankunited Inc Com 0.03 15000 NEW 33.73
Ishares Tr fltg rate nt 0.03 10395 -69% 50.89
Schwab Strategic Tr us dividend eq 0.03 8393 53.02
Popular 0.03 9900 54.24
Duke Energy 0.03 5201 88.25
Epr Properties 0.03 6000 +46% 74.67
Ishares Core Intl Stock Etf core 0.03 7690 58.65
Masonite International 0.03 8300 +15% 52.65
Acceleron Pharma 0.03 13000 +25% 41.08
Extended Stay America 0.03 25225 -46% 16.89
Xencor 0.03 11000 40.91
Varonis Sys 0.03 9050 -43% 61.99
Navient Corporation equity 0.03 34500 13.65
Spx Flow 0.03 11500 +35% 41.83
Vaneck Vectors Amt-free Shrt M bdfund 0.03 25285 -26% 17.68
Fortive 0.03 6689 -59% 81.48
Yum China Holdings 0.03 9617 NEW 46.17
Irhythm Technologies Inc Com Added 0.03 7196 79.07
Xperi 0.03 20650 +11% 20.58
Perspecta Inc 0.03 18074 NEW 23.40
Avalara Inc 0.03 6025 NEW 72.20
Provention Bio Inc 0.03 40199 NEW 12.09
Resideo Technologies Inc 0.03 21627 21.92
Blackstone (BX) 0.02 8737 +9% 44.41
BioMarin Pharmaceutical (BMRN) 0.02 4000 85.75
Eli Lilly & Co. (LLY) 0.02 3307 +18% 110.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2200 183.18
Consolidated Edison (ED) 0.02 3070 -4% 87.62
Dominion Resources (D) 0.02 3960 77.27
Career Education (CECO) 0.02 13600 19.04
United Parcel Service (UPS) 0.02 3477 103.25
Digital Realty Trust (DLR) 0.02 3150 117.78
Steelcase (SCS) 0.02 19400 NEW 17.11
Trimble Navigation (TRMB) 0.02 6690 -18% 45.14
Granite Construction (GVA) 0.02 6100 48.20
Ross Stores (ROST) 0.02 4005 +5% 99.13
Cabot Corporation (CBT) 0.02 7900 -7% 47.72
Laboratory Corp. of America Holdings (LH) 0.02 1628 172.60
Universal Corporation (UVV) 0.02 4700 -41% 60.85
Cincinnati Financial Corporation (CINF) 0.02 2720 103.68
Fresh Del Monte Produce Inc 0.02 12800 -16% 26.95
JetBlue Airways Corporation (JBLU) 0.02 16000 NEW 18.50
Matthews International Corporation (MATW) 0.02 11650 +7% 34.85
Thermo Fisher Scientific (TMO) 0.02 1171 -3% 293.77
Goodyear Tire & Rubber Company (GT) 0.02 17150 NEW 15.28
Progress Software Corporation (PRGS) 0.02 7075 -41% 43.67
Avnet (AVT) 0.02 7100 +7% 45.21
Altria (MO) 0.02 5797 +2% 47.27
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
GlaxoSmithKline (GSK) 0.02 7918 +26% 40.04
Intuitive Surgical (ISRG) 0.02 485 NEW 523.71
Rio Tinto (RIO) 0.02 6392 +20% 62.27
Biogen Idec (BIIB) 0.02 1474 +3% 234.06
Mitsubishi UFJ Financial (MTU) 0.02 59787 +36% 4.75
TOTAL S.A. (TOT) 0.02 4790 NEW 55.74
Canon (CAJ) 0.02 8864 NEW 29.22
Lowe's Companies (LOW) 0.02 2864 +3% 100.91
Xcel Energy (XEL) 0.02 4599 59.58
Netflix (NFLX) 0.02 787 +14% 367.22
Toyota Motor Corporation (TM) 0.02 2501 NEW 123.95
SPDR Gold Trust (GLD) 0.02 2240 -98% 133.04
Industrial SPDR (XLI) 0.02 3955 77.37
Array BioPharma (ARRY) 0.02 5700 -73% 46.32
Boston Private Financial Holdings (BPFH) 0.02 31900 +87% 12.07
Graphic Packaging Holding Company (GPK) 0.02 23700 13.97
Meritage Homes Corporation (MTH) 0.02 5600 NEW 51.43
Sonic Automotive (SAH) 0.02 13900 -37% 23.38
Wabash National Corporation (WNC) 0.02 21800 NEW 16.28
Korn/Ferry International (KFY) 0.02 8800 +4% 40.11
ManTech International Corporation (MANT) 0.02 5000 NEW 65.80
BHP Billiton (BHP) 0.02 6441 +11% 58.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 22500 11.02
Alliant Energy Corporation (LNT) 0.02 5594 NEW 49.16
Modine Manufacturing (MOD) 0.02 20250 +20% 14.32
ScanSource (SCSC) 0.02 10850 32.53
Steven Madden (SHOO) 0.02 9600 -30% 33.96
Tredegar Corporation (TG) 0.02 24400 -27% 16.64
FormFactor (FORM) 0.02 24700 NEW 15.67
HMS Holdings (HMSY) 0.02 8900 NEW 32.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 7316 +17% 39.78
Unilever (UL) 0.02 6465 +59% 62.03
McCormick & Company, Incorporated (MKC) 0.02 2489 +14% 155.08
Corporate Office Properties Trust (OFC) 0.02 11300 26.37
Tanger Factory Outlet Centers (SKT) 0.02 17700 NEW 16.21
Schweitzer-Mauduit International (SWM) 0.02 12200 33.20
Arbor Realty Trust (ABR) 0.02 23400 NEW 12.14
Builders FirstSource (BLDR) 0.02 23400 NEW 16.88
Sunstone Hotel Investors (SHO) 0.02 26900 +26% 13.72
Alnylam Pharmaceuticals (ALNY) 0.02 3500 72.57
K12 (LRN) 0.02 8100 -54% 30.37
Mednax (MD) 0.02 15650 NEW 25.24
Northrim Ban (NRIM) 0.02 7817 -12% 35.69
Vanguard Financials ETF (VFH) 0.02 5805 69.08
Pilgrim's Pride Corporation (PPC) 0.02 10750 NEW 25.40
Consumer Staples Select Sect. SPDR (XLP) 0.02 6733 -10% 58.07
Simon Property (SPG) 0.02 1783 159.84
SPDR S&P; Biotech (XBI) 0.02 3661 87.68
Kraton Performance Polymers (KRA) 0.02 9924 -31% 31.04
Vanguard Dividend Appreciation ETF (VIG) 0.02 3197 +5% 115.11
MidWestOne Financial (MOFG) 0.02 12201 -2% 27.95
One Liberty Properties (OLP) 0.02 9300 -50% 28.92
Sun Communities (SUI) 0.02 2000 128.00
SPDR FTSE/Macquarie Global Infra (GII) 0.02 6550 53.13
BRT Realty Trust (BRT) 0.02 22155 +49% 14.13
Walker & Dunlop (WD) 0.02 5200 -31% 53.27
shares First Bancorp P R 0.02 31100 NEW 11.03
Vanguard Intl Equity Index F glb ex us etf 0.02 5614 -5% 58.96
D Spdr Series Trust 0.02 5313 67.76
Ishares High Dividend Equity F 0.02 3570 94.40
New Mountain Finance Corp 0.02 18946 13.99
Cubesmart 0.02 8750 33.49
Telephone And Data Systems 0.02 10800 -47% 30.37
Matson 0.02 8500 -33% 38.82
Flagstar Ban 0.02 8700 NEW 33.10
Cyrusone 0.02 5100 NEW 57.65
Liberty Global Inc C 0.02 14083 26.56
Taylor Morrison Hom 0.02 18800 NEW 20.96
Bluebird Bio 0.02 2000 127.00
Rexford Industrial Realty Inc reit 0.02 7300 -16% 40.41
Third Point Reinsurance 0.02 37000 NEW 10.32
Synovus Finl 0.02 10700 35.05
Caretrust Reit 0.02 12400 NEW 23.79
Sage Therapeutics 0.02 1700 182.94
Catalent 0.02 7000 NEW 54.14
New Residential Investment 0.02 18800 +8% 15.37
Walgreen Boots Alliance 0.02 6216 +37% 54.70
Xenia Hotels & Resorts 0.02 13500 NEW 20.81
Nexpoint Residential Tr 0.02 7400 -28% 41.35
Jernigan Cap 0.02 15800 +13% 20.51
Milacron Holdings 0.02 26600 -10% 13.80
Welltower Inc Com reit 0.02 4495 +4% 81.42
Rapid7 0.02 5750 NEW 57.91
Ionis Pharmaceuticals 0.02 5900 64.24
Onemain Holdings 0.02 11800 +9% 33.81
Atkore Intl 0.02 14500 25.86
Liberty Expedia Holdings ser a 0.02 7000 NEW 47.86
Sba Communications Corp Com stock 0.02 1387 224.95
Propetro Hldg 0.02 14300 -17% 20.70
Laureate Education Inc cl a 0.02 24000 NEW 15.71
J P Morgan Exchange Traded F ultra shrt 0.02 6955 NEW 50.32
Cision Ltd shs 0.02 34000 NEW 11.74
Stars Group Inc Com 0.02 21560 +55% 17.07
Apellis Pharmaceuticals Inc 0.02 15000 +15% 25.33
Arcus Biosciences Incorporated 0.02 38300 7.94
Everquote Cl A Ord 0.02 19300 NEW 13.01
Marker Therapeutics Ord 0.02 41000 +32% 7.93
Arcosa Inc 0.02 10500 +22% 37.62
U.S. Ban (USB) 0.01 4294 -17% 52.40
Fidelity National Information Services (FIS) 0.01 1717 -16% 122.89
General Electric Company (GE) 0.01 10291 -90% 10.49
Synopsys (SNPS) 0.01 1700 NEW 128.82
PCTEL (PCTI) 0.01 33700 NEW 4.42
General Mills (GIS) 0.01 3856 NEW 52.65
Royal Dutch Shell (RDS.B) 0.01 3721 NEW 65.84
Ban (TBBK) 0.01 19300 +7% 8.91
Omni (OMC) 0.01 2496 NEW 82.13
TrueBlue (TBI) 0.01 10700 NEW 22.06
Entravision Communication (EVC) 0.01 53900 NEW 3.12
salesforce (CRM) 0.01 1345 NEW 151.67
Illumina (ILMN) 0.01 650 367.69
Chipotle Mexican Grill (CMG) 0.01 300 NEW 733.33
Kilroy Realty Corporation (KRC) 0.01 2900 NEW 73.79
ING Groep N.V. (ING) 0.01 18351 +48% 11.55
Fresenius Medical Care AG & Co. (FMS) 0.01 6035 NEW 39.27
Hallmark Financial Services (HALL) 0.01 13000 NEW 14.23
PC Mall (MALL) 0.01 7000 -10% 35.00
Taubman Centers (TCO) 0.01 5400 NEW 40.74
iShares Gold Trust (IAU) 0.01 11500 -99% 13.48
L.B. Foster Company (FSTR) 0.01 7900 NEW 27.34
Accuray Incorporated (ARAY) 0.01 27400 +28% 3.87
Orion Energy Systems (OESX) 0.01 30500 NEW 2.98
Ultra Clean Holdings (UCTT) 0.01 12000 NEW 13.92
Brandywine Realty Trust (BDN) 0.01 11600 -78% 14.31
CNO Financial (CNO) 0.01 11900 16.64
IDT Corporation (IDT) 0.01 17100 NEW 9.47
Utilities SPDR (XLU) 0.01 3549 59.74
Camden Property Trust (CPT) 0.01 2100 104.29
Salem Communications (SALM) 0.01 57309 +102% 2.43
Simulations Plus (SLP) 0.01 7300 NEW 28.49
Amtech Systems (ASYS) 0.01 27000 NEW 5.52
Bank of Commerce Holdings (BOCH) 0.01 20294 10.69
Riverview Ban (RVSB) 0.01 24800 8.55
Atlantic Power Corporation (ATP) 0.01 58600 2.42
Cumberland Pharmaceuticals (CPIX) 0.01 14516 NEW 6.34
Orrstown Financial Services (ORRF) 0.01 9600 NEW 21.98
Vera Bradley (VRA) 0.01 13900 NEW 12.01
Premier Financial Ban (PFBI) 0.01 11556 NEW 14.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2080 -99% 101.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1700 129.41
CECO Environmental (CECE) 0.01 17000 -37% 9.59
Genie Energy Ltd-b cl b 0.01 19500 -12% 10.67
Mondelez Int 0.01 4273 53.83
Dlh Hldgs 0.01 32500 NEW 5.08
Ring Energy 0.01 53450 +52% 3.26
Geo Group Inc/the reit 0.01 9800 NEW 21.02
Scynexis 0.01 130000 1.31
Vectrus 0.01 5807 NEW 40.64
Ryerson Tull 0.01 21500 8.33
Marinus Pharmaceuticals 0.01 33000 4.15
Sientra 0.01 25000 +28% 6.16
Green Brick Partners 0.01 17500 NEW 8.29
Civista Bancshares Inc equity 0.01 9600 -47% 22.50
Collegium Pharmaceutical Inc Common Stock Usd 0.01 11000 13.18
First Busey Corp Class A Common 0.01 8625 NEW 26.43
Everi Hldgs 0.01 15700 +25% 11.91
Mkt Vectors Biotech Etf etf 0.01 1626 NEW 129.15
Tactile Systems Technology, In 0.01 4200 NEW 56.90
Ishares Msci United Kingdom Index etf 0.01 6760 32.25
Midstates Pete Co Inc Com Par Added 0.01 32700 5.90
Limbach Hldgs 0.01 21300 NEW 9.11
R1 Rcm 0.01 17600 -29% 12.56
Jounce Therapeutics 0.01 22800 +54% 4.96
Presidio 0.01 17200 +5% 13.66
Victory Cap Hldgs Inc 0.01 10336 -13% 17.22
Fluent Inc cs 0.01 30300 NEW 5.38
Fednat Holding Co 0.01 11052 NEW 14.30
Construction Partners Inc 0.01 11500 -16% 15.04
Translate Bio Inc 0.01 13200 12.65
Falcon Minerals Corp cl a com 0.01 14200 NEW 8.38
Apyx Medical Corporation 0.01 18922 +20% 6.71
Mtbc Inc 0.01 20897 -50% 5.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10649 NEW 5.54
Extreme Networks (EXTR) 0.00 10550 NEW 6.45
Coffee Holding (JVA) 0.00 11503 -34% 4.09
Five Prime Therapeutics 0.00 13000 +23% 6.00
Akebia Therapeutics 0.00 14900 4.83
Ardelyx 0.00 23141 2.68
Cinedigm 0.00 46100 1.34

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