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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 4.84 357.25k -4% 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.59 390.49k +6258% 164.97
SPDR Gold Trust (GLD) 4.04 383.14k +9353% 148.05
Microsoft Corporation (MSFT) 3.95 351.73k -4% 157.71
Apple (AAPL) 3.40 187.57k -4% 254.29
Vanguard Total Stock Market ETF (VTI) 3.34 364.01k 128.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.14 900.55k +321% 48.90
Ishares Tr cmn (GOVT) 2.67 1.34M +75% 28.01
iShares Lehman MBS Bond Fund (MBB) 2.56 325.17k +45% 110.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.04 253.99k +5% 113.01
Alphabet Inc Class A cs (GOOGL) 1.78 21.51k -3% 1161.93
Vanguard Information Technology ETF (VGT) 1.72 113.98k 211.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.66 384.02k 60.52
Ishares Tr aaa a rated cp (QLTA) 1.55 395.41k NEW 55.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.54 216.67k +7% 99.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.42 486.70k -21% 41.02
iShares S&P 500 Index (IVV) 1.21 65.94k +2% 258.40
Amazon (AMZN) 1.07 7.70k +65% 1949.74
Cisco Systems (CSCO) 1.03 366.94k 39.31
Visa (V) 1.03 89.42k +12% 161.12
Adobe Systems Incorporated (ADBE) 0.98 43.03k 318.23
Johnson & Johnson (JNJ) 0.95 101.70k +5% 131.13
Facebook Inc cl a (FB) 0.95 79.70k -8% 166.80
Spdr S&p 500 Etf (SPY) 0.94 51.38k -80% 257.76
Home Depot (HD) 0.85 63.64k -2% 186.72
Costco Wholesale Corporation (COST) 0.84 41.16k 285.13
Vanguard Small-Cap Value ETF (VBR) 0.83 131.75k -21% 88.80
UnitedHealth (UNH) 0.76 42.87k 249.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.72 269.35k +61% 37.65
Bristol Myers Squibb (BMY) 0.62 155.03k +5% 55.74
Technology SPDR (XLK) 0.62 108.45k -2% 80.37
Walt Disney Company (DIS) 0.61 88.08k -6% 96.61
Texas Instruments Incorporated (TXN) 0.61 85.67k 99.93
Vanguard Europe Pacific ETF (VEA) 0.59 248.64k -2% 33.34
Danaher Corporation (DHR) 0.58 59.08k +8% 138.42
JPMorgan Chase & Co. (JPM) 0.57 88.21k -6% 90.04
Procter & Gamble Company (PG) 0.57 73.08k +85% 110.01
Accenture (ACN) 0.57 48.71k -3% 163.26
iShares Russell Midcap Index Fund (IWR) 0.54 175.99k -5% 43.17
iShares S&P MidCap 400 Index (IJH) 0.54 52.89k -3% 143.86
Vanguard Health Care ETF (VHT) 0.53 44.44k -4% 166.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.52 146.40k 49.89
Allstate Corporation (ALL) 0.51 77.91k +4% 91.73
TJX Companies (TJX) 0.51 150.60k -3% 47.81
Vanguard Emerging Markets ETF (VWO) 0.50 210.65k -9% 33.55
Verizon Communications (VZ) 0.49 129.05k +2% 53.73
Target Corporation (TGT) 0.49 74.54k -13% 92.97
Prologis (PLD) 0.49 86.08k +6% 80.37
Pepsi (PEP) 0.48 56.60k -2% 120.11
Medtronic (MDT) 0.48 75.47k -4% 90.18
Alphabet Inc Class C cs (GOOG) 0.48 5.75k -6% 1162.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.47 31.09k +3% 211.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.47 131.82k -7% 50.00
At&t (T) 0.46 219.86k 29.15
Merck & Co (MRK) 0.46 84.69k +7% 76.94
Waste Management (WM) 0.44 67.10k 92.56
Kimberly-Clark Corporation (KMB) 0.44 48.05k +11% 127.88
Illinois Tool Works (ITW) 0.43 42.20k +3% 142.11
Vanguard REIT ETF (VNQ) 0.42 85.02k -32% 69.85
BlackRock (BLK) 0.41 13.03k 439.94
Nxp Semiconductors N V (NXPI) 0.41 68.79k -11% 82.93
Akamai Technologies (AKAM) 0.40 61.95k +395% 91.49
Financial Select Sector SPDR (XLF) 0.40 269.03k -15% 20.82
Progressive Corporation (PGR) 0.39 74.65k +13% 73.84
iShares S&P SmallCap 600 Index (IJR) 0.39 98.59k 56.11
Vanguard Consumer Discretionary ETF (VCR) 0.39 37.77k -7% 145.36
Gilead Sciences (GILD) 0.37 70.13k +15% 74.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.36 113.16k -13% 44.31
Union Pacific Corporation (UNP) 0.35 35.32k +11% 141.05
Avery Dennison Corporation (AVY) 0.34 46.57k 101.88
Schwab International Equity ETF (SCHF) 0.33 177.59k +180% 25.84
General Mills (GIS) 0.32 86.15k +1350% 52.77
Starbucks Corporation (SBUX) 0.32 68.18k -3% 65.73
Real Estate Select Sect Spdr (XLRE) 0.32 145.12k +366% 31.00
NVIDIA Corporation (NVDA) 0.30 15.96k +8% 263.62
SYSCO Corporation (SYY) 0.30 92.27k -3% 45.63
Sprott Physical Gold Trust (PHYS) 0.30 317.36k 13.12
PNC Financial Services (PNC) 0.29 43.12k -4% 95.72
iShares Russell 2000 Value Index (IWN) 0.29 49.69k -89% 82.04
Vanguard Consumer Staples ETF (VDC) 0.29 29.82k -17% 137.80
Intel Corporation (INTC) 0.28 72.50k 54.12
CVS Caremark Corporation (CVS) 0.28 67.44k +14% 59.33
Ringcentral (RNG) 0.28 18.62k -12% 211.91
Vanguard Industrials ETF (VIS) 0.26 32.52k -25% 110.31
Bank of America Corporation (BAC) 0.25 165.08k -2% 21.23
Paypal Holdings (PYPL) 0.25 36.82k -4% 95.73
Electronic Arts (EA) 0.24 33.85k +8% 100.18
Cummins (CMI) 0.23 24.34k +4% 135.34
Assembly Biosciences (ASMB) 0.23 214.50k +66% 14.83
Trane Technologies (TT) 0.23 38.56k NEW 82.59
Huntington Ingalls Inds (HII) 0.22 16.67k -12% 182.21
Linde (LIN) 0.22 17.68k -2% 172.99
Sony Corporation (SNE) 0.21 50.03k 59.18
iShares S&P 100 Index (OEF) 0.21 24.38k -8% 118.63
iShares S&P 500 Value Index (IVE) 0.21 31.30k 96.25
Esperion Therapeutics (ESPR) 0.21 93.30k -42% 31.53
Ardelyx (ARDX) 0.21 509.14k +75% 5.68
Zogenix (ZGNX) 0.21 117.00k NEW 24.73
iShares MSCI EAFE Index Fund (EFA) 0.20 52.62k -8% 53.46
Quest Diagnostics Incorporated (DGX) 0.20 35.30k +18% 80.29
Sangamo Biosciences (SGMO) 0.20 451.00k +131% 6.37
iShares S&P 500 Growth Index (IVW) 0.20 16.77k -3% 165.07
Qualcomm (QCOM) 0.19 40.06k +45% 67.66
iShares S&P Global Infrastructure Index (IGF) 0.19 79.68k +21% 34.15
Oracle Corporation (ORCL) 0.18 52.44k -30% 48.32
Activision Blizzard (ATVI) 0.18 42.26k 59.49
Lam Research Corporation (LRCX) 0.18 10.73k 240.03
Booz Allen Hamilton Holding Corporation (BAH) 0.18 36.40k 68.63
Northrop Grumman Corporation (NOC) 0.17 7.93k 302.52
AstraZeneca (AZN) 0.17 55.00k +7% 44.66
Micron Technology (MU) 0.17 55.48k +137% 42.05
Humana (HUM) 0.17 7.77k -14% 313.99
Ball Corporation (BLL) 0.17 36.15k -7% 64.67
Schwab Emerging Markets Equity ETF (SCHE) 0.17 112.19k -24% 20.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.17 38.97k -4% 61.26
Valero Energy Corporation (VLO) 0.16 48.36k NEW 45.37
Euronet Worldwide (EEFT) 0.16 25.85k 85.73
KLA-Tencor Corporation (KLAC) 0.16 15.81k -18% 143.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.16 42.52k -72% 52.35
SPDR Dow Jones Global Real Estate (RWO) 0.16 61.81k NEW 36.00
Crispr Therapeutics (CRSP) 0.16 53.00k NEW 42.42
Ishares Tr esg 1 5 yr usd (SUSB) 0.16 91.39k 24.93
Jp Morgan Exchange Traded Fd fund (JAGG) 0.16 83.42k NEW 26.99
iShares Russell 2000 Index (IWM) 0.15 18.62k +67% 114.48
iShares FTSE KLD 400 Social Idx (DSI) 0.15 20.92k -6% 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.14 57.03k -18% 34.12
Amgen (AMGN) 0.14 9.66k +2% 202.69
ConocoPhillips (COP) 0.14 64.53k -13% 30.79
Alibaba Group Holding Ltd Spon (BABA) 0.14 9.97k +47% 194.48
Ishares Tr Global Reit Etf (REET) 0.14 100.92k -45% 19.15
Viking Therapeutics (VKTX) 0.14 407.20k +51% 4.68
Hp (HPQ) 0.14 116.48k -5% 17.36
Iovance Biotherapeutics (IOVA) 0.14 66.60k -76% 29.94
Ishares Tr msci usa small (ESML) 0.14 98.22k +15% 19.95
Asml Holding (ASML) 0.13 7.15k -27% 261.68
NetEase (NTES) 0.12 5.11k +27% 320.87
SPDR S&P MidCap 400 ETF (MDY) 0.12 6.45k 262.94
Vanguard Utilities ETF (VPU) 0.12 13.34k -18% 121.95
Schwab U S Broad Market ETF (SCHB) 0.12 28.87k -6% 60.41
iShares Cohen & Steers Realty Maj. (ICF) 0.11 16.29k -9% 91.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.11 13.62k -4% 109.81
Schwab U S Small Cap ETF (SCHA) 0.11 30.45k -49% 51.54
Guidewire Software (GWRE) 0.11 18.75k 79.31
Ishares Trust Barclays (GNMA) 0.11 31.13k NEW 51.59
Vanguard S&p 500 Etf idx (VOO) 0.11 6.52k -22% 236.77
Stryker Corporation (SYK) 0.10 8.49k -7% 166.53
AutoZone (AZO) 0.10 1.59k -4% 846.20
Insight Enterprises (NSIT) 0.10 34.36k +4% 42.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.10 12.81k -41% 114.75
Precision Biosciences Ord (DTIL) 0.10 238.50k +66% 6.03
Harpoon Therapeutics (HARP) 0.10 115.50k NEW 11.58
Berkshire Hathaway (BRK.B) 0.09 7.28k -16% 182.80
Abbott Laboratories (ABT) 0.09 15.29k -2% 78.94
Fiserv (FISV) 0.09 14.00k 95.00
Te Connectivity Ltd for (TEL) 0.09 19.77k -19% 62.99
Voyager Therapeutics (VYGR) 0.09 140.70k -16% 9.15
Twilio Inc cl a (TWLO) 0.09 13.98k -16% 89.48
Avalara (AVLR) 0.09 16.95k +22% 74.61
Ecolab (ECL) 0.08 6.98k +15% 155.85
McDonald's Corporation (MCD) 0.08 6.50k 165.36
J.M. Smucker Company (SJM) 0.08 10.25k NEW 111.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.08 38.87k -96% 30.25
S&p Global (SPGI) 0.08 4.66k 245.11
Taiwan Semiconductor Mfg (TSM) 0.07 20.92k 47.80
Pfizer (PFE) 0.07 28.09k -22% 32.64
Chevron Corporation (CVX) 0.07 13.05k -24% 72.48
International Business Machines (IBM) 0.07 8.48k -4% 110.90
United Technologies Corporation 0.07 10.43k -4% 94.35
iShares Dow Jones US Real Estate (IYR) 0.07 14.78k -97% 69.57
Cbre Group Inc Cl A (CBRE) 0.07 27.11k -70% 37.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.07 32.51k NEW 30.73
Servicenow (NOW) 0.07 3.40k +5% 286.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.07 100.12k -16% 10.44
Ishares Inc msci em esg se (ESGE) 0.07 35.45k -9% 27.39
Broadcom (AVGO) 0.07 4.22k -68% 237.15
Elastic N V ord (ESTC) 0.07 16.40k +41% 55.79
American Express Company (AXP) 0.06 10.17k -4% 85.56
Exxon Mobil Corporation (XOM) 0.06 23.68k -8% 37.96
Health Care SPDR (XLV) 0.06 8.90k -5% 88.53
3M Company (MMM) 0.06 6.06k 136.54
PPG Industries (PPG) 0.06 10.51k -5% 83.63
Crane (CR) 0.06 18.40k -33% 49.19
Honeywell International (HON) 0.06 6.31k -12% 133.80
iShares Lehman Aggregate Bond (AGG) 0.06 7.11k -91% 115.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.06 15.93k -93% 54.93
Vanguard Telecommunication Services ETF (VOX) 0.06 10.67k +148% 76.22
Schwab U S Large Cap Growth ETF (SCHG) 0.06 9.90k +24% 79.62
Globant S A (GLOB) 0.06 10.00k 87.90
Mersana Therapeutics (MRSN) 0.06 145.00k NEW 5.83
Docusign (DOCU) 0.06 9.64k NEW 92.38
Ingersoll Rand (IR) 0.06 31.96k NEW 24.82
Norfolk Southern (NSC) 0.05 4.87k +16% 146.06
Automatic Data Processing (ADP) 0.05 5.51k 136.71
Becton, Dickinson and (BDX) 0.05 2.88k +37% 229.62
General Dynamics Corporation (GD) 0.05 4.80k -9% 132.29
MercadoLibre (MELI) 0.05 1.50k 488.37
Intuit (INTU) 0.05 2.99k 230.00
Ecopetrol (EC) 0.05 73.55k -20% 9.50
Vanguard Small-Cap ETF (VB) 0.05 5.48k +36% 115.39
Ishares Inc core msci emkt (IEMG) 0.05 16.12k -62% 40.45
Grupo Aval Acciones Y Valore (AVAL) 0.05 167.97k -16% 4.38
Irhythm Technologies (IRTC) 0.05 8.97k 81.36
Flamel Technologies Sa (AVDL) 0.05 90.00k NEW 7.94
Ishares Tr esg usd corpt (SUSC) 0.05 30.08k +4% 25.60
Comcast Corporation (CMCSA) 0.04 15.39k +7% 34.37
Discover Financial Services (DFS) 0.04 16.44k -14% 35.64
Wal-Mart Stores (WMT) 0.04 4.69k -9% 113.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2.20k 237.97
Travelers Companies (TRV) 0.04 6.20k -10% 99.27
Xilinx (XLNX) 0.04 6.72k 77.96
Colgate-Palmolive Company (CL) 0.04 7.98k -24% 66.39
Nike (NKE) 0.04 7.19k -18% 82.78
Biogen Idec (BIIB) 0.04 1.76k +8% 316.30
Clorox Company (CLX) 0.04 2.94k -11% 173.37
Enbridge (ENB) 0.04 18.44k +28% 29.07
Vanguard Financials ETF (VFH) 0.04 12.24k +266% 50.74
iShares Dow Jones Select Dividend (DVY) 0.04 8.12k -21% 73.50
Vanguard High Dividend Yield ETF (VYM) 0.04 8.41k +30% 70.72
Vanguard Materials ETF (VAW) 0.04 6.26k -47% 96.25
Schwab Strategic Tr us reit etf (SCHH) 0.04 15.61k -6% 32.73
Abbvie (ABBV) 0.04 7.60k +23% 76.21
Acceleron Pharma (XLRN) 0.04 7.00k -12% 89.86
Varonis Sys (VRNS) 0.04 9.05k 63.65
Hubspot (HUBS) 0.04 4.47k -28% 133.18
Sba Communications Corp (SBAC) 0.04 1.87k +35% 270.01
Nushares Etf Tr a (NULV) 0.04 20.77k +23% 24.41
Stars Group 0.04 24.36k -31% 20.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.04 12.79k 44.27
Portland General Electric Company (POR) 0.03 9.73k -10% 47.89
MasterCard Incorporated (MA) 0.03 1.85k -13% 241.51
Charles Schwab Corporation (SCHW) 0.03 10.64k +8% 33.65
Coca-Cola Company (KO) 0.03 10.03k +28% 44.28
Eli Lilly & Co. (LLY) 0.03 2.94k 138.88
Digital Realty Trust (DLR) 0.03 3.37k +5% 139.00
Wells Fargo & Company (WFC) 0.03 13.80k -40% 28.70
MDU Resources (MDU) 0.03 18.70k +5% 21.50
Waters Corporation (WAT) 0.03 2.50k -22% 182.00
Air Products & Chemicals (APD) 0.03 2.26k -3% 199.82
Novartis (NVS) 0.03 4.95k -16% 82.41
GlaxoSmithKline (GSK) 0.03 10.46k +20% 37.84
Rio Tinto (RIO) 0.03 9.48k +40% 45.57
Sanofi-Aventis SA (SNY) 0.03 10.53k NEW 43.69
Applied Materials (AMAT) 0.03 10.05k 45.85
Toyota Motor Corporation (TM) 0.03 3.57k +26% 119.82
Southwest Gas Corporation (SWX) 0.03 6.20k +40% 69.52
iShares NASDAQ Biotechnology Index (IBB) 0.03 3.88k -10% 107.73
Estee Lauder Companies (EL) 0.03 2.88k 159.45
salesforce (CRM) 0.03 2.82k +6% 143.87
Black Hills Corporation (BKH) 0.03 5.57k -13% 64.09
Douglas Emmett (DEI) 0.03 12.90k NEW 30.54
Alliant Energy Corporation (LNT) 0.03 7.66k +36% 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.03 11.37k +34% 42.92
Unilever (UL) 0.03 7.23k +30% 50.59
Fresenius Medical Care AG & Co. (FMS) 0.03 10.90k +80% 32.76
McCormick & Company, Incorporated (MKC) 0.03 2.67k -22% 141.15
NorthWestern Corporation (NWE) 0.03 7.20k -13% 59.86
Alexandria Real Estate Equities (ARE) 0.03 3.16k 137.03
Alnylam Pharmaceuticals (ALNY) 0.03 3.50k 108.86
Consumer Discretionary SPDR (XLY) 0.03 4.65k -8% 98.13
SPDR MSCI ACWI ex-US (CWI) 0.03 23.03k -8% 19.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4.48k NEW 86.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 2.81k 167.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 11.72k NEW 40.87
Vanguard Energy ETF (VDE) 0.03 11.91k +56% 38.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.03 8.60k -16% 42.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.03 5.56k NEW 86.51
American Assets Trust Inc reit (AAT) 0.03 14.40k +80% 25.00
American Tower Reit (AMT) 0.03 1.67k NEW 217.96
Duke Energy (DUK) 0.03 4.82k -5% 80.85
Ishares Core Intl Stock Etf core (IXUS) 0.03 8.39k 46.96
Xencor (XNCR) 0.03 14.64k 29.91
Catalent (CTLT) 0.03 8.10k 51.96
Fibrogen (FGEN) 0.03 13.14k +29% 34.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.03 5.75k -64% 63.83
Kura Oncology (KURA) 0.03 48.43k +14% 9.95
Arena Pharmaceuticals (ARNA) 0.03 11.00k -88% 42.00
Arvinas Ord (ARVN) 0.03 9.10k -35% 40.33
Ready Cap Corp Com reit (RC) 0.03 53.14k 7.23
Provention Bio (PRVB) 0.03 42.40k -15% 9.20
Cousins Properties (CUZ) 0.03 14.30k NEW 29.30
Blackstone Group Inc Com Cl A (BX) 0.03 8.59k 45.53
Infosys Technologies (INFY) 0.02 39.17k 8.22
NRG Energy (NRG) 0.02 10.20k NEW 27.25
Ansys (ANSS) 0.02 993 NEW 232.63
Caterpillar (CAT) 0.02 2.64k 116.11
BioMarin Pharmaceutical (BMRN) 0.02 4.00k 84.50
AES Corporation (AES) 0.02 23.60k NEW 13.60
Dominion Resources (D) 0.02 3.88k 72.16
United Parcel Service (UPS) 0.02 3.18k -16% 93.28
Autodesk (ADSK) 0.02 1.44k NEW 156.10
Boeing Company (BA) 0.02 2.28k -18% 149.32
Ross Stores (ROST) 0.02 3.83k -5% 86.92
Timken Company (TKR) 0.02 8.20k +6% 32.32
SVB Financial (SIVB) 0.02 2.22k +8% 151.08
Laboratory Corp. of America Holdings (LH) 0.02 1.68k 126.48
Unum (UNM) 0.02 15.60k NEW 15.00
Synopsys (SNPS) 0.02 1.70k 128.82
Thermo Fisher Scientific (TMO) 0.02 852 -42% 284.04
Progress Software Corporation (PRGS) 0.02 8.85k -22% 31.98
Lockheed Martin Corporation (LMT) 0.02 626 -29% 338.66
Berkshire Hathaway (BRK.A) 0.02 1 272000.00
American Electric Power Company (AEP) 0.02 3.32k NEW 80.12
Mitsubishi UFJ Financial (MUFG) 0.02 70.72k +17% 3.66
Total (TOT) 0.02 7.92k +61% 37.25
Canon (CAJ) 0.02 10.93k +8% 21.60
Henry Schein (HSIC) 0.02 4.26k +8% 50.42
Lowe's Companies (LOW) 0.02 3.81k +11% 85.98
First Industrial Realty Trust (FR) 0.02 10.20k -11% 33.24
Ban (TBBK) 0.02 45.90k +87% 6.08
Enstar Group (ESGR) 0.02 1.50k NEW 159.33
Sempra Energy (SRE) 0.02 2.46k 113.01
Xcel Energy (XEL) 0.02 3.93k -14% 60.34
Netflix (NFLX) 0.02 787 376.11
ACCO Brands Corporation (ACCO) 0.02 46.00k 5.04
Radian (RDN) 0.02 20.70k -17% 12.95
Financial Institutions (FISI) 0.02 15.00k 18.13
Maximus (MMS) 0.02 4.67k NEW 58.31
Darling International (DAR) 0.02 12.90k NEW 19.15
Webster Financial Corporation (WBS) 0.02 13.80k +187% 22.90
Key (KEY) 0.02 31.49k NEW 10.38
National HealthCare Corporation (NHC) 0.02 3.68k NEW 71.80
Andersons (ANDE) 0.02 13.40k NEW 18.73
ManTech International Corporation (MANT) 0.02 3.00k -43% 72.67
Methode Electronics (MEI) 0.02 8.60k NEW 26.40
BHP Billiton (BHP) 0.02 8.93k +30% 36.73
Cirrus Logic (CRUS) 0.02 4.40k NEW 65.68
Diodes Incorporated (DIOD) 0.02 7.15k +2% 40.70
Jabil Circuit (JBL) 0.02 9.70k -9% 24.54
Southwest Airlines (LUV) 0.02 8.99k +16% 35.61
ScanSource (SCSC) 0.02 11.55k +9% 21.39
Tredegar Corporation (TG) 0.02 21.32k +9% 15.62
Credicorp (BAP) 0.02 1.94k 143.00
FormFactor (FORM) 0.02 13.90k +13% 20.07
Neurocrine Biosciences (NBIX) 0.02 3.90k 86.67
Provident Financial Services (PFS) 0.02 24.60k NEW 12.85
TriCo Bancshares (TCBK) 0.02 9.70k +73% 29.79
First Financial Corporation (THFF) 0.02 8.80k +57% 33.75
Agree Realty Corporation (ADC) 0.02 5.09k -45% 61.89
Equity Lifestyle Properties (ELS) 0.02 4.90k NEW 57.55
Huron Consulting (HURN) 0.02 5.80k NEW 45.34
IBERIABANK Corporation (IBKC) 0.02 6.08k -22% 36.21
Corporate Office Properties Trust (OFC) 0.02 11.30k 22.12
Peoples Ban (PEBO) 0.02 12.80k +88% 22.19
Peapack-Gladstone Financial (PGC) 0.02 13.50k +60% 17.93
First Defiance Financial (FDEF) 0.02 17.90k NEW 14.75
iShares S&P MidCap 400 Growth (IJK) 0.02 1.63k 178.75
Consumer Staples Select Sect. SPDR (XLP) 0.02 4.98k -22% 54.37
LogMeIn (LOGM) 0.02 2.90k NEW 83.45
SPDR S&P Biotech (XBI) 0.02 3.00k 77.33
SPDR S&P Dividend (SDY) 0.02 3.24k -21% 79.91
Vanguard Dividend Appreciation ETF (VIG) 0.02 3.25k +11% 103.53
Atlantic Power Corporation (AT) 0.02 109.40k +2% 2.14
Sun Communities (SUI) 0.02 2.00k 125.00
iShares Dow Jones US Industrial (IYJ) 0.02 2.38k -2% 124.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.02 11.75k 29.53
SPDR FTSE/Macquarie Global Infra (GII) 0.02 7.90k +20% 38.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 1.70k 127.06
Independent Bank Corporation (IBCP) 0.02 18.70k +96% 12.89
Vanguard Scottsdale Fds cmn (VTWV) 0.02 2.98k -57% 71.76
Vanguard Admiral Fds Inc equity (IVOV) 0.02 3.20k 84.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.02 5.60k 41.96
Banner Corp (BANR) 0.02 10.13k +9% 33.07
Cubesmart (CUBE) 0.02 8.75k 26.74
Aegion (AEGN) 0.02 19.31k NEW 17.92
Telephone And Data Systems (TDS) 0.02 14.50k +64% 16.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.02 17.93k NEW 15.56
Popular (BPOP) 0.02 7.10k -16% 35.07
Ingredion Incorporated (INGR) 0.02 3.82k NEW 75.45
Mondelez Int (MDLZ) 0.02 4.38k +2% 50.06
Flagstar Ban (FBC) 0.02 13.50k -2% 19.85
Cyrusone (CONE) 0.02 5.62k +24% 61.80
Bluebird Bio (BLUE) 0.02 6.10k 45.90
Masonite International (DOOR) 0.02 6.10k 47.38
Independence Realty Trust In (IRT) 0.02 32.30k +10% 8.95
Third Point Reinsurance (TPRE) 0.02 34.50k +14% 7.42
Qts Realty Trust (QTS) 0.02 4.40k NEW 57.95
Jd (JD) 0.02 6.63k NEW 40.56
Citizens Financial (CFG) 0.02 17.36k -84% 18.84
Nexpoint Residential Tr (NXRT) 0.02 8.50k +16% 25.18
Civista Bancshares Inc equity (CIVB) 0.02 17.93k NEW 14.95
Wec Energy Group (WEC) 0.02 3.29k 88.25
Etsy (ETSY) 0.02 6.30k -32% 38.41
National Storage Affiliates shs ben int (NSA) 0.02 10.30k NEW 29.61
Westrock (WRK) 0.02 9.00k NEW 28.22
Fortive (FTV) 0.02 5.92k -8% 55.26
Atkore Intl (ATKR) 0.02 13.40k -4% 21.04
Triton International (TRTN) 0.02 9.20k +9% 25.87
Bank Of Nt Butterfield&son L (NTB) 0.02 15.00k +11% 17.00
Innovative Industria A (IIPR) 0.02 4.10k +2% 75.85
Zto Express Cayman (ZTO) 0.02 12.62k NEW 26.46
Spdr Index Shs Fds a (EEMX) 0.02 6.33k NEW 51.03
Apellis Pharmaceuticals (APLS) 0.02 11.90k +8% 26.81
Ttec Holdings (TTEC) 0.02 7.00k NEW 36.71
Nvent Electric Plc Voting equities (NVT) 0.02 12.54k NEW 16.90
Perspecta (PRSP) 0.02 12.84k -25% 18.22
Nextgen Healthcare (NXGN) 0.02 29.80k NEW 10.44
Spirit Realty Capital (SRC) 0.02 12.30k +21% 26.18
Investors Real Estate Tr sh ben int (IRET) 0.02 5.50k NEW 55.09
Mobile TeleSystems OJSC (MBT) 0.01 25.00k NEW 7.60
Grupo Televisa (TV) 0.01 30.25k 5.79
MGIC Investment (MTG) 0.01 31.90k -31% 6.36
Consolidated Edison (ED) 0.01 2.64k -10% 78.03
Cincinnati Financial Corporation (CINF) 0.01 2.72k 75.37
Photronics (PLAB) 0.01 11.55k NEW 10.30
Old Republic International Corporation (ORI) 0.01 13.80k NEW 15.22
Amkor Technology (AMKR) 0.01 20.00k NEW 7.80
Boston Private Financial Holdings (BPFH) 0.01 25.90k -36% 7.14
Myers Industries (MYE) 0.01 10.29k NEW 10.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 36.19k +187% 3.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 14.90k -15% 8.32
Modine Manufacturing (MOD) 0.01 25.00k NEW 3.24
Lakeland Ban (LBAI) 0.01 15.80k NEW 10.82
Macatawa Bank Corporation (MCBC) 0.01 23.61k NEW 7.11
Apollo Commercial Real Est. Finance (ARI) 0.01 22.64k 7.42
National Retail Properties (NNN) 0.01 6.30k +10% 32.22
Orion Energy Systems (OESX) 0.01 35.90k -33% 3.70
Brandywine Realty Trust (BDN) 0.01 11.60k 10.52
Vanguard Large-Cap ETF (VV) 0.01 1.70k -15% 118.24
Riverview Ban (RVSB) 0.01 21.00k 5.00
CoreSite Realty (COR) 0.01 1.75k -64% 116.00
LGL (LGL) 0.01 11.60k NEW 8.97
Republic First Ban (FRBK) 0.01 35.29k NEW 2.18
BRT Realty Trust (BRT) 0.01 15.71k NEW 10.25
Neophotonics Corp (NPTN) 0.01 15.50k NEW 7.23
USD.001 Central Pacific Financial (CPF) 0.01 11.70k -31% 15.90
New Mountain Finance Corp (NMFC) 0.01 18.95k 6.81
Genie Energy Ltd-b cl b (GNE) 0.01 22.00k 7.18
Tri Pointe Homes (TPH) 0.01 17.50k -36% 8.74
A Mark Precious Metals (AMRK) 0.01 10.20k NEW 12.25
National Gen Hldgs (NGHC) 0.01 11.00k 16.55
Spok Holdings (SPOK) 0.01 10.50k NEW 10.67
Green Brick Partners (GRBK) 0.01 11.10k NEW 8.02
Fortress Trans Infrst Invs L (FTAI) 0.01 16.70k NEW 8.20
Welltower Inc Com reit (WELL) 0.01 4.39k 45.73
Lifevantage Ord (LFVN) 0.01 10.36k 10.33
Mkt Vectors Biotech Etf etf (BBH) 0.01 1.63k 127.92
Capstar Finl Hldgs (CSTR) 0.01 19.71k NEW 9.89
smith Micro Software (SMSI) 0.01 24.00k NEW 4.21
Fednat Holding (FNHC) 0.01 14.20k +7% 11.48
Magenta Therapeutics (MGTA) 0.01 28.00k +100% 6.29
Oportun Finl Corp (OPRT) 0.01 10.40k NEW 10.58
Entravision Communication (EVC) 0.00 29.73k NEW 2.02
DiamondRock Hospitality Company (DRH) 0.00 10.02k NEW 5.09
Computer Task (CTG) 0.00 12.01k NEW 3.83
Scynexis (SCYX) 0.00 47.34k -50% 0.78
Jounce Therapeutics (JNCE) 0.00 14.65k 4.78

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