Bailard as of March 31, 2019
Portfolio Holdings for Bailard
Bailard holds 539 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $75M | 267k | 282.48 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $72M | 500k | 144.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $69M | 383k | 179.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $59M | 578k | 101.56 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $50M | 454k | 109.07 | |
| Microsoft Corporation (MSFT) | 2.8 | $45M | 384k | 117.94 | |
| Apple (AAPL) | 2.1 | $34M | 176k | 189.95 | |
| iShares Gold Trust | 1.8 | $29M | 2.4M | 12.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $27M | 185k | 147.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $26M | 534k | 48.48 | |
| Facebook Inc cl a (META) | 1.5 | $24M | 144k | 166.69 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $24M | 118k | 200.63 | |
| SPDR Gold Trust (GLD) | 1.4 | $23M | 187k | 122.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 19k | 1176.87 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.3 | $21M | 353k | 59.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $21M | 687k | 30.55 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 383k | 53.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $20M | 395k | 49.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $18M | 365k | 50.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $17M | 128k | 128.73 | |
| iShares S&P 500 Index (IVV) | 0.9 | $15M | 53k | 284.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 96k | 139.79 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $12M | 135k | 86.91 | |
| Home Depot (HD) | 0.7 | $12M | 61k | 191.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $12M | 61k | 189.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $11M | 1.1M | 10.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $11M | 101k | 111.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 41k | 266.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $11M | 202k | 53.95 | |
| Visa (V) | 0.7 | $11M | 70k | 156.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $11M | 264k | 40.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $11M | 251k | 42.50 | |
| Dxc Technology (DXC) | 0.7 | $11M | 163k | 64.31 | |
| Accenture (ACN) | 0.6 | $9.7M | 55k | 176.01 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $9.5M | 55k | 172.48 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $9.3M | 360k | 25.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $9.1M | 151k | 60.77 | |
| UnitedHealth (UNH) | 0.5 | $8.7M | 35k | 247.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.5M | 84k | 101.23 | |
| Amazon (AMZN) | 0.5 | $8.6M | 4.8k | 1780.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.5M | 7.3k | 1173.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.1M | 77k | 106.07 | |
| Danaher Corporation (DHR) | 0.5 | $8.3M | 63k | 132.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $8.2M | 47k | 172.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.1M | 34k | 242.13 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 71k | 111.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $7.7M | 61k | 126.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.7M | 100k | 77.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $7.8M | 169k | 46.27 | |
| TJX Companies (TJX) | 0.5 | $7.4M | 139k | 53.21 | |
| Technology SPDR (XLK) | 0.5 | $7.4M | 100k | 74.01 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $7.4M | 53k | 139.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $7.4M | 85k | 86.87 | |
| Ishares Tr cmn (GOVT) | 0.5 | $7.4M | 294k | 25.24 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 81k | 83.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $6.8M | 86k | 79.76 | |
| Pepsi (PEP) | 0.4 | $6.7M | 55k | 122.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $6.7M | 46k | 145.21 | |
| Waste Management (WM) | 0.4 | $6.1M | 59k | 103.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $6.1M | 30k | 206.21 | |
| Verizon Communications (VZ) | 0.4 | $5.9M | 100k | 59.13 | |
| Medtronic (MDT) | 0.4 | $5.7M | 63k | 91.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.7M | 361k | 15.68 | |
| Allstate Corporation (ALL) | 0.3 | $5.7M | 60k | 94.18 | |
| Target Corporation (TGT) | 0.3 | $5.6M | 70k | 80.26 | |
| PNC Financial Services (PNC) | 0.3 | $5.4M | 44k | 122.65 | |
| Illinois Tool Works (ITW) | 0.3 | $5.4M | 38k | 143.52 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.5M | 27k | 207.20 | |
| SYSCO Corporation (SYY) | 0.3 | $5.3M | 79k | 66.77 | |
| Hp (HPQ) | 0.3 | $5.1M | 262k | 19.43 | |
| BlackRock (BLK) | 0.3 | $5.0M | 12k | 427.41 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 76k | 66.74 | |
| Prologis (PLD) | 0.3 | $5.0M | 70k | 71.96 | |
| 3M Company (MMM) | 0.3 | $4.8M | 23k | 207.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 29k | 167.20 | |
| Nice Systems (NICE) | 0.3 | $4.9M | 40k | 122.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.6M | 37k | 123.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 65k | 68.54 | |
| Progressive Corporation (PGR) | 0.3 | $4.4M | 61k | 72.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.4M | 59k | 74.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $4.4M | 37k | 119.90 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.3M | 38k | 113.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $4.2M | 63k | 67.61 | |
| NetApp (NTAP) | 0.2 | $4.0M | 58k | 69.34 | |
| Crane | 0.2 | $4.0M | 47k | 84.62 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 39k | 104.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 61k | 64.85 | |
| Humana (HUM) | 0.2 | $4.1M | 15k | 266.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.1M | 77k | 52.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $4.1M | 59k | 69.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 90k | 42.92 | |
| Boeing Company (BA) | 0.2 | $3.8M | 10k | 381.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.9M | 68k | 58.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $3.8M | 147k | 26.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $3.9M | 126k | 30.70 | |
| At&t (T) | 0.2 | $3.7M | 117k | 31.36 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 70k | 53.70 | |
| Euronet Worldwide (EEFT) | 0.2 | $3.7M | 26k | 142.59 | |
| Broadcom (AVGO) | 0.2 | $3.7M | 12k | 300.73 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 33k | 101.62 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.4M | 27k | 125.30 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.4M | 30k | 112.72 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.5M | 39k | 89.38 | |
| Global Blood Therapeutics In | 0.2 | $3.4M | 64k | 52.93 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 45k | 72.46 | |
| Lear Corporation (LEA) | 0.2 | $3.2M | 24k | 135.71 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 50k | 65.01 | |
| Celgene Corporation | 0.2 | $3.2M | 34k | 94.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.2M | 36k | 88.40 | |
| Citizens Financial (CFG) | 0.2 | $3.2M | 99k | 32.50 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 112k | 27.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.1M | 18k | 172.36 | |
| Viking Therapeutics (VKTX) | 0.2 | $3.1M | 312k | 9.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.0M | 166k | 18.35 | |
| Arena Pharmaceuticals | 0.2 | $3.0M | 67k | 44.84 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.0M | 60k | 49.99 | |
| Cummins (CMI) | 0.2 | $2.9M | 18k | 157.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.8M | 72k | 39.29 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $2.9M | 23k | 129.60 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.9M | 66k | 44.87 | |
| Cymabay Therapeutics | 0.2 | $2.9M | 215k | 13.28 | |
| Linde | 0.2 | $3.0M | 17k | 175.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 15k | 179.55 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 29k | 95.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.8M | 25k | 110.25 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.8M | 88k | 31.31 | |
| Ringcentral (RNG) | 0.2 | $2.7M | 25k | 107.80 | |
| Dbv Technologies S A (DBVT) | 0.2 | $2.7M | 347k | 7.71 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 27k | 103.85 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.5M | 26k | 99.36 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 21k | 123.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 53k | 47.70 | |
| Nordstrom (JWN) | 0.2 | $2.6M | 59k | 44.38 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.6M | 22k | 119.42 | |
| Tech Data Corporation | 0.2 | $2.5M | 25k | 102.39 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $2.7M | 160k | 16.56 | |
| Activision Blizzard | 0.1 | $2.5M | 54k | 45.53 | |
| Steel Dynamics (STLD) | 0.1 | $2.5M | 71k | 35.26 | |
| Ball Corporation (BALL) | 0.1 | $2.4M | 41k | 57.87 | |
| Vanguard Materials ETF (VAW) | 0.1 | $2.4M | 19k | 123.08 | |
| Meritor | 0.1 | $2.4M | 117k | 20.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 46k | 51.70 | |
| Esperion Therapeutics (ESPR) | 0.1 | $2.4M | 60k | 40.15 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.4M | 19k | 129.20 | |
| Infosys Technologies (INFY) | 0.1 | $2.3M | 210k | 10.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 80.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 42k | 53.93 | |
| Medicines Company | 0.1 | $2.3M | 84k | 27.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 6.6k | 345.42 | |
| Hldgs (UAL) | 0.1 | $2.2M | 28k | 79.78 | |
| Hubspot (HUBS) | 0.1 | $2.3M | 14k | 166.18 | |
| Sony Corporation (SONY) | 0.1 | $2.1M | 49k | 42.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 8.0k | 269.55 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 17k | 130.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 6.4k | 300.11 | |
| Insight Enterprises (NSIT) | 0.1 | $1.9M | 35k | 55.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 11k | 179.03 | |
| Ecopetrol (EC) | 0.1 | $1.9M | 89k | 21.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.0M | 18k | 111.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.0M | 19k | 105.46 | |
| Raytheon Company | 0.1 | $1.7M | 9.5k | 182.07 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.0k | 190.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 27k | 66.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 9.2k | 197.56 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.7k | 1023.84 | |
| ArQule | 0.1 | $1.7M | 359k | 4.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 20k | 89.93 | |
| Bancolombia (CIB) | 0.1 | $1.7M | 34k | 51.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 20k | 87.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 22k | 80.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.8M | 34k | 50.92 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 19k | 97.18 | |
| Trinseo S A | 0.1 | $1.7M | 38k | 45.30 | |
| Spark Therapeutics | 0.1 | $1.8M | 16k | 113.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 39k | 40.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.4k | 200.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 29k | 53.71 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 41k | 37.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 10k | 153.13 | |
| Mei Pharma | 0.1 | $1.5M | 503k | 3.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.9k | 259.55 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.5M | 197k | 7.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.6M | 45k | 36.22 | |
| Wave Life Sciences (WVE) | 0.1 | $1.6M | 42k | 38.86 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.5M | 17k | 91.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 20k | 71.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 29k | 48.33 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 37k | 40.42 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 141.12 | |
| Maxim Integrated Products | 0.1 | $1.4M | 27k | 53.16 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.5M | 156k | 9.54 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.4M | 12k | 118.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 18k | 83.54 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 95.20 | |
| Qualys (QLYS) | 0.1 | $1.5M | 18k | 82.76 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.5M | 81k | 18.08 | |
| Cyberark Software (CYBR) | 0.1 | $1.4M | 12k | 119.02 | |
| Fortive (FTV) | 0.1 | $1.4M | 16k | 83.92 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $1.4M | 53k | 26.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 79.95 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 42.47 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 14k | 91.72 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 112.84 | |
| United Technologies Corporation | 0.1 | $1.3M | 9.9k | 128.92 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 88.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 79k | 16.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 20k | 66.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.4M | 136k | 10.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 12k | 107.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.9k | 182.43 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.2M | 49k | 25.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 75k | 15.91 | |
| Portland General Electric Company (POR) | 0.1 | $1.1M | 21k | 51.86 | |
| American Express Company (AXP) | 0.1 | $1.2M | 11k | 109.33 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.3k | 176.53 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 57.02 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 2.1k | 507.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 7.3k | 144.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 50.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.1M | 22k | 51.88 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.1M | 149k | 7.31 | |
| Vale (VALE) | 0.1 | $1.0M | 80k | 13.06 | |
| McDonald's Corporation (MCD) | 0.1 | $990k | 5.2k | 189.98 | |
| General Electric Company | 0.1 | $1.0M | 104k | 9.99 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 7.4k | 137.12 | |
| Automatic Data Processing (ADP) | 0.1 | $909k | 5.7k | 159.67 | |
| Honeywell International (HON) | 0.1 | $951k | 6.0k | 158.95 | |
| General Dynamics Corporation (GD) | 0.1 | $926k | 5.5k | 169.35 | |
| NorthWestern Corporation (NWE) | 0.1 | $901k | 13k | 70.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 98.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $904k | 13k | 68.04 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $887k | 19k | 46.05 | |
| Varonis Sys (VRNS) | 0.1 | $951k | 16k | 59.62 | |
| New Relic | 0.1 | $1.0M | 10k | 98.70 | |
| Apartment Investment And preferred | 0.1 | $894k | 35k | 25.54 | |
| Xilinx | 0.1 | $851k | 6.7k | 126.75 | |
| Waters Corporation (WAT) | 0.1 | $800k | 3.2k | 251.73 | |
| Black Hills Corporation (BKH) | 0.1 | $746k | 10k | 74.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $786k | 72k | 10.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $852k | 54k | 15.85 | |
| LogMeIn | 0.1 | $811k | 10k | 80.06 | |
| CoreSite Realty | 0.1 | $835k | 7.8k | 107.05 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $737k | 7.1k | 104.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $750k | 17k | 44.43 | |
| Telefonica Brasil Sa | 0.1 | $845k | 70k | 12.07 | |
| Extended Stay America | 0.1 | $842k | 47k | 17.95 | |
| Globant S A (GLOB) | 0.1 | $857k | 12k | 71.42 | |
| Arbutus Biopharma (ABUS) | 0.1 | $816k | 228k | 3.58 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $859k | 13k | 68.17 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $776k | 23k | 34.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $654k | 46k | 14.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $569k | 14k | 40.00 | |
| Banco Santander (BSBR) | 0.0 | $659k | 59k | 11.23 | |
| Assurant (AIZ) | 0.0 | $624k | 6.6k | 94.90 | |
| MGIC Investment (MTG) | 0.0 | $612k | 46k | 13.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $597k | 6.1k | 97.58 | |
| Norfolk Southern (NSC) | 0.0 | $714k | 3.8k | 186.76 | |
| Nike (NKE) | 0.0 | $688k | 8.2k | 84.23 | |
| Enbridge (ENB) | 0.0 | $584k | 16k | 36.24 | |
| Columbia Sportswear Company (COLM) | 0.0 | $594k | 5.7k | 104.21 | |
| Intuit (INTU) | 0.0 | $704k | 2.7k | 261.42 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $577k | 13k | 45.08 | |
| K12 | 0.0 | $604k | 18k | 34.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $597k | 4.6k | 129.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $671k | 5.9k | 113.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $692k | 23k | 29.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $573k | 3.8k | 152.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $622k | 17k | 36.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $618k | 7.2k | 85.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $678k | 8.5k | 79.40 | |
| Telephone And Data Systems (TDS) | 0.0 | $633k | 21k | 30.73 | |
| Abbvie (ABBV) | 0.0 | $691k | 8.6k | 80.58 | |
| 0.0 | $670k | 20k | 32.90 | ||
| Kura Oncology (KURA) | 0.0 | $639k | 39k | 16.60 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $606k | 35k | 17.57 | |
| Integer Hldgs (ITGR) | 0.0 | $617k | 8.2k | 75.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $607k | 13k | 46.80 | |
| ICICI Bank (IBN) | 0.0 | $512k | 45k | 11.46 | |
| Emcor (EME) | 0.0 | $446k | 6.1k | 73.11 | |
| MasterCard Incorporated (MA) | 0.0 | $468k | 2.0k | 235.65 | |
| State Street Corporation (STT) | 0.0 | $466k | 7.1k | 65.74 | |
| First Citizens BancShares (FCNCA) | 0.0 | $448k | 1.1k | 407.27 | |
| Coca-Cola Company (KO) | 0.0 | $513k | 11k | 46.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $405k | 2.2k | 184.09 | |
| KBR (KBR) | 0.0 | $529k | 28k | 19.10 | |
| Timken Company (TKR) | 0.0 | $410k | 9.4k | 43.62 | |
| SVB Financial (SIVBQ) | 0.0 | $437k | 2.0k | 222.28 | |
| Universal Corporation (UVV) | 0.0 | $467k | 8.1k | 57.65 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $414k | 15k | 27.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $510k | 2.0k | 249.51 | |
| Air Products & Chemicals (APD) | 0.0 | $440k | 2.3k | 191.14 | |
| Novartis (NVS) | 0.0 | $446k | 4.6k | 96.31 | |
| Progress Software Corporation (PRGS) | 0.0 | $534k | 12k | 44.41 | |
| Domtar Corp | 0.0 | $495k | 10k | 49.63 | |
| Clorox Company (CLX) | 0.0 | $465k | 2.9k | 160.29 | |
| WESCO International (WCC) | 0.0 | $407k | 7.7k | 53.02 | |
| Applied Materials (AMAT) | 0.0 | $450k | 11k | 39.68 | |
| TCF Financial Corporation | 0.0 | $488k | 24k | 20.68 | |
| Landstar System (LSTR) | 0.0 | $525k | 4.8k | 109.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $430k | 15k | 28.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $482k | 56k | 8.56 | |
| Radian (RDN) | 0.0 | $554k | 27k | 20.75 | |
| Financial Institutions (FISI) | 0.0 | $435k | 16k | 27.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $506k | 4.5k | 111.72 | |
| Estee Lauder Companies (EL) | 0.0 | $441k | 2.7k | 165.42 | |
| Array BioPharma | 0.0 | $517k | 21k | 24.39 | |
| Brunswick Corporation (BC) | 0.0 | $413k | 8.2k | 50.37 | |
| Jabil Circuit (JBL) | 0.0 | $449k | 17k | 26.57 | |
| Southwest Airlines (LUV) | 0.0 | $408k | 7.9k | 51.88 | |
| Steven Madden (SHOO) | 0.0 | $467k | 14k | 33.84 | |
| Tredegar Corporation (TG) | 0.0 | $542k | 34k | 16.13 | |
| Credicorp (BAP) | 0.0 | $465k | 1.9k | 240.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $432k | 4.9k | 88.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $436k | 7.3k | 59.52 | |
| Associated Banc- (ASB) | 0.0 | $483k | 23k | 21.37 | |
| IBERIABANK Corporation | 0.0 | $507k | 7.1k | 71.66 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $472k | 12k | 38.69 | |
| Anixter International | 0.0 | $404k | 7.2k | 56.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $450k | 3.2k | 142.41 | |
| Materials SPDR (XLB) | 0.0 | $431k | 7.8k | 55.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $412k | 23k | 18.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $428k | 24k | 17.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $420k | 1.9k | 218.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $422k | 7.5k | 56.17 | |
| Kraton Performance Polymers | 0.0 | $467k | 15k | 32.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $424k | 4.3k | 99.51 | |
| One Liberty Properties (OLP) | 0.0 | $542k | 19k | 29.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $429k | 2.8k | 151.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $430k | 12k | 36.59 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $432k | 3.6k | 120.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $490k | 17k | 28.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $498k | 9.0k | 55.41 | |
| Banner Corp (BANR) | 0.0 | $505k | 9.3k | 54.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $434k | 8.3k | 52.33 | |
| Popular (BPOP) | 0.0 | $516k | 9.9k | 52.12 | |
| Duke Energy (DUK) | 0.0 | $468k | 5.2k | 89.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $486k | 7.0k | 69.68 | |
| Matson (MATX) | 0.0 | $462k | 13k | 36.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $452k | 7.8k | 58.02 | |
| Ofg Ban (OFG) | 0.0 | $491k | 25k | 19.80 | |
| Acceleron Pharma | 0.0 | $484k | 10k | 46.54 | |
| Fibrogen (FGEN) | 0.0 | $435k | 8.0k | 54.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $471k | 5.8k | 81.21 | |
| Performance Food (PFGC) | 0.0 | $555k | 14k | 39.64 | |
| First Hawaiian (FHB) | 0.0 | $500k | 19k | 26.04 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $468k | 12k | 37.74 | |
| Contura Energy | 0.0 | $429k | 7.4k | 57.97 | |
| Irhythm Technologies (IRTC) | 0.0 | $539k | 7.2k | 74.90 | |
| Xperi | 0.0 | $434k | 19k | 23.40 | |
| Ttec Holdings (TTEC) | 0.0 | $562k | 16k | 36.26 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $478k | 38k | 12.48 | |
| Roan Resources Ord | 0.0 | $429k | 70k | 6.11 | |
| Resideo Technologies (REZI) | 0.0 | $424k | 22k | 19.31 | |
| Stewart Information Services Corporation (STC) | 0.0 | $346k | 8.1k | 42.72 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 5.2k | 48.24 | |
| Blackstone | 0.0 | $279k | 8.0k | 34.92 | |
| Caterpillar (CAT) | 0.0 | $379k | 2.8k | 135.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $355k | 4.0k | 88.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 2.8k | 129.69 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.2k | 84.96 | |
| Dominion Resources (D) | 0.0 | $299k | 3.9k | 76.77 | |
| United Parcel Service (UPS) | 0.0 | $394k | 3.5k | 111.71 | |
| Digital Realty Trust (DLR) | 0.0 | $375k | 3.2k | 119.05 | |
| Trimble Navigation (TRMB) | 0.0 | $331k | 8.2k | 40.34 | |
| Granite Construction (GVA) | 0.0 | $263k | 6.1k | 43.11 | |
| Ross Stores (ROST) | 0.0 | $355k | 3.8k | 93.18 | |
| Cabot Corporation (CBT) | 0.0 | $354k | 8.5k | 41.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $246k | 1.6k | 152.99 | |
| Matthews International Corporation (MATW) | 0.0 | $401k | 11k | 36.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | 1.2k | 274.07 | |
| Avnet (AVT) | 0.0 | $286k | 6.6k | 43.33 | |
| Altria (MO) | 0.0 | $324k | 5.6k | 57.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| GlaxoSmithKline | 0.0 | $262k | 6.3k | 41.81 | |
| Rio Tinto (RIO) | 0.0 | $312k | 5.3k | 58.77 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 1.4k | 236.08 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 2.8k | 109.62 | |
| Prestige Brands Holdings (PBH) | 0.0 | $245k | 8.2k | 29.88 | |
| East West Ban (EWBC) | 0.0 | $326k | 6.8k | 47.94 | |
| Xcel Energy (XEL) | 0.0 | $259k | 4.6k | 56.32 | |
| Netflix (NFLX) | 0.0 | $245k | 687.00 | 356.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $319k | 35k | 9.06 | |
| Employers Holdings (EIG) | 0.0 | $257k | 6.4k | 40.16 | |
| Industrial SPDR (XLI) | 0.0 | $297k | 4.0k | 75.09 | |
| Tenne | 0.0 | $266k | 12k | 22.15 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $299k | 24k | 12.62 | |
| Kelly Services (KELYA) | 0.0 | $311k | 14k | 22.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $380k | 17k | 22.09 | |
| Sonic Automotive (SAH) | 0.0 | $330k | 22k | 14.80 | |
| Huntsman Corporation (HUN) | 0.0 | $391k | 17k | 22.47 | |
| Korn/Ferry International (KFY) | 0.0 | $376k | 8.4k | 44.76 | |
| Oshkosh Corporation (OSK) | 0.0 | $339k | 4.5k | 75.08 | |
| BHP Billiton (BHP) | 0.0 | $315k | 5.8k | 54.60 | |
| ScanSource (SCSC) | 0.0 | $389k | 11k | 35.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $244k | 6.2k | 39.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $353k | 5.1k | 69.35 | |
| BankFinancial Corporation (BFIN) | 0.0 | $336k | 23k | 14.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $326k | 2.2k | 150.44 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $308k | 11k | 27.26 | |
| PC Mall | 0.0 | $286k | 7.8k | 36.67 | |
| NetGear (NTGR) | 0.0 | $253k | 7.6k | 33.18 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $305k | 21k | 14.39 | |
| Getty Realty (GTY) | 0.0 | $314k | 9.8k | 32.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $327k | 3.5k | 93.43 | |
| Northrim Ban (NRIM) | 0.0 | $307k | 8.9k | 34.43 | |
| Vanguard Financials ETF (VFH) | 0.0 | $375k | 5.8k | 64.60 | |
| Boston Properties (BXP) | 0.0 | $346k | 2.6k | 133.85 | |
| Simon Property (SPG) | 0.0 | $325k | 1.8k | 182.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $331k | 3.7k | 90.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $364k | 4.2k | 86.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $331k | 3.0k | 109.71 | |
| Fonar Corporation (FONR) | 0.0 | $263k | 13k | 20.49 | |
| Invesco Mortgage Capital | 0.0 | $303k | 19k | 15.78 | |
| MidWestOne Financial (MOFG) | 0.0 | $341k | 13k | 27.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $282k | 2.6k | 110.42 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $337k | 6.6k | 51.45 | |
| Walker & Dunlop (WD) | 0.0 | $387k | 7.6k | 50.92 | |
| FutureFuel (FF) | 0.0 | $389k | 29k | 13.41 | |
| inTEST Corporation (INTT) | 0.0 | $371k | 55k | 6.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $353k | 5.9k | 59.59 | |
| D Spdr Series Trust (XTL) | 0.0 | $376k | 5.3k | 70.77 | |
| Citigroup (C) | 0.0 | $365k | 5.9k | 62.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $333k | 3.6k | 93.28 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $257k | 19k | 13.56 | |
| Cubesmart (CUBE) | 0.0 | $280k | 8.8k | 32.00 | |
| Fs Ban (FSBW) | 0.0 | $272k | 5.4k | 50.41 | |
| Epr Properties (EPR) | 0.0 | $315k | 4.1k | 76.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $255k | 8.2k | 31.10 | |
| Liberty Global Inc C | 0.0 | $341k | 14k | 24.21 | |
| Bluebird Bio (BLUE) | 0.0 | $315k | 2.0k | 157.50 | |
| Masonite International (DOOR) | 0.0 | $359k | 7.2k | 49.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $312k | 8.7k | 35.86 | |
| Aerie Pharmaceuticals | 0.0 | $309k | 6.5k | 47.54 | |
| Xencor (XNCR) | 0.0 | $342k | 11k | 31.09 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $308k | 18k | 17.02 | |
| Synovus Finl (SNV) | 0.0 | $368k | 11k | 34.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $399k | 35k | 11.57 | |
| Sage Therapeutics (SAGE) | 0.0 | $270k | 1.7k | 158.82 | |
| New Residential Investment (RITM) | 0.0 | $294k | 17k | 16.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $286k | 4.5k | 63.25 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $399k | 10k | 38.37 | |
| Jernigan Cap | 0.0 | $292k | 14k | 21.01 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $399k | 18k | 21.80 | |
| Milacron Holdings | 0.0 | $335k | 30k | 11.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $333k | 4.3k | 77.53 | |
| Spx Flow | 0.0 | $271k | 8.5k | 31.88 | |
| Onemain Holdings (OMF) | 0.0 | $343k | 11k | 31.76 | |
| Atkore Intl (ATKR) | 0.0 | $312k | 15k | 21.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $375k | 27k | 13.84 | |
| Sba Communications Corp (SBAC) | 0.0 | $277k | 1.4k | 199.71 | |
| Midstates Pete Co Inc Com Par | 0.0 | $319k | 33k | 9.76 | |
| R1 Rcm | 0.0 | $242k | 25k | 9.68 | |
| Propetro Hldg (PUMP) | 0.0 | $390k | 17k | 22.54 | |
| Stars Group | 0.0 | $243k | 14k | 17.49 | |
| Dowdupont | 0.0 | $353k | 6.6k | 53.34 | |
| Whiting Petroleum Corp | 0.0 | $363k | 14k | 26.12 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $254k | 13k | 19.54 | |
| Arcosa (ACA) | 0.0 | $263k | 8.6k | 30.58 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $217k | 11k | 20.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 2.1k | 113.11 | |
| Career Education | 0.0 | $225k | 14k | 16.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.7k | 86.03 | |
| Photronics (PLAB) | 0.0 | $170k | 18k | 9.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $217k | 44k | 4.94 | |
| Ban (TBBK) | 0.0 | $145k | 18k | 8.06 | |
| Highwoods Properties (HIW) | 0.0 | $202k | 4.3k | 46.71 | |
| Entercom Communications | 0.0 | $131k | 25k | 5.24 | |
| Illumina (ILMN) | 0.0 | $202k | 650.00 | 310.77 | |
| Boston Private Financial Holdings | 0.0 | $186k | 17k | 10.94 | |
| W&T Offshore (WTI) | 0.0 | $186k | 27k | 6.89 | |
| Alaska Communications Systems | 0.0 | $97k | 50k | 1.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $200k | 23k | 8.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $106k | 12k | 8.83 | |
| Modine Manufacturing (MOD) | 0.0 | $233k | 17k | 13.87 | |
| ING Groep (ING) | 0.0 | $150k | 12k | 12.14 | |
| Unilever (UL) | 0.0 | $234k | 4.1k | 57.72 | |
| Commercial Vehicle (CVGI) | 0.0 | $177k | 23k | 7.66 | |
| Shore Bancshares (SHBI) | 0.0 | $183k | 12k | 14.88 | |
| Bel Fuse (BELFB) | 0.0 | $210k | 8.3k | 25.32 | |
| Carriage Services (CSV) | 0.0 | $193k | 10k | 19.30 | |
| Accuray Incorporated (ARAY) | 0.0 | $102k | 21k | 4.79 | |
| L.S. Starrett Company (SCX) | 0.0 | $99k | 13k | 7.73 | |
| TESSCO Technologies | 0.0 | $170k | 11k | 15.45 | |
| CNO Financial (CNO) | 0.0 | $193k | 12k | 16.22 | |
| Liberty Property Trust | 0.0 | $208k | 4.3k | 48.37 | |
| Utilities SPDR (XLU) | 0.0 | $208k | 3.6k | 58.08 | |
| Camden Property Trust (CPT) | 0.0 | $213k | 2.1k | 101.43 | |
| Bank of Commerce Holdings | 0.0 | $214k | 20k | 10.54 | |
| Riverview Ban (RVSB) | 0.0 | $181k | 25k | 7.30 | |
| Echo Global Logistics | 0.0 | $201k | 8.1k | 24.81 | |
| Atlantic Power Corporation | 0.0 | $148k | 59k | 2.53 | |
| Sun Communities (SUI) | 0.0 | $237k | 2.0k | 118.50 | |
| BRT Realty Trust (BRT) | 0.0 | $206k | 15k | 13.87 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $88k | 25k | 3.48 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $211k | 1.7k | 124.12 | |
| CECO Environmental (CECO) | 0.0 | $196k | 27k | 7.21 | |
| Coffee Holding (JVA) | 0.0 | $95k | 18k | 5.43 | |
| Stag Industrial (STAG) | 0.0 | $211k | 7.1k | 29.72 | |
| Radiant Logistics (RLGT) | 0.0 | $173k | 28k | 6.29 | |
| Suncoke Energy (SXC) | 0.0 | $188k | 22k | 8.47 | |
| Tim Participacoes Sa- | 0.0 | $232k | 15k | 15.10 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $189k | 22k | 8.51 | |
| Mondelez Int (MDLZ) | 0.0 | $213k | 4.3k | 49.85 | |
| Destination Xl (DXLG) | 0.0 | $207k | 84k | 2.46 | |
| Global Brass & Coppr Hldgs I | 0.0 | $203k | 5.9k | 34.41 | |
| Ring Energy (REI) | 0.0 | $205k | 35k | 5.86 | |
| Five Prime Therapeutics | 0.0 | $141k | 11k | 13.43 | |
| Dicerna Pharmaceuticals | 0.0 | $192k | 13k | 14.66 | |
| Akebia Therapeutics (AKBA) | 0.0 | $122k | 15k | 8.19 | |
| Rubicon Proj | 0.0 | $86k | 14k | 6.10 | |
| Scynexis | 0.0 | $196k | 130k | 1.51 | |
| Ryerson Tull (RYI) | 0.0 | $184k | 22k | 8.56 | |
| Marinus Pharmaceuticals | 0.0 | $138k | 33k | 4.18 | |
| Sientra | 0.0 | $166k | 19k | 8.56 | |
| Digital Turbine (APPS) | 0.0 | $233k | 67k | 3.49 | |
| Tegna (TGNA) | 0.0 | $213k | 15k | 14.11 | |
| Aduro Biotech | 0.0 | $100k | 25k | 4.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $167k | 11k | 15.18 | |
| J Alexanders Holding | 0.0 | $191k | 19k | 9.83 | |
| Everi Hldgs (EVRI) | 0.0 | $132k | 13k | 10.56 | |
| Csw Industrials (CSWI) | 0.0 | $237k | 4.1k | 57.19 | |
| Proteostasis Therapeutics In | 0.0 | $145k | 115k | 1.26 | |
| Cinedigm | 0.0 | $88k | 46k | 1.91 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $223k | 6.8k | 32.99 | |
| Meet | 0.0 | $210k | 42k | 5.02 | |
| Jounce Therapeutics | 0.0 | $92k | 15k | 6.22 | |
| Presidio | 0.0 | $241k | 16k | 14.79 | |
| Clarus Corp (CLAR) | 0.0 | $165k | 13k | 12.79 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $179k | 12k | 15.00 | |
| Construction Partners (ROAD) | 0.0 | $175k | 14k | 12.77 | |
| Translate Bio | 0.0 | $135k | 13k | 10.23 | |
| Marker Therapeutics Ord | 0.0 | $205k | 31k | 6.61 | |
| Apyx Medical Corporation (APYX) | 0.0 | $99k | 16k | 6.30 | |
| Mtbc | 0.0 | $186k | 42k | 4.42 | |
| Salem Communications (SALM) | 0.0 | $72k | 28k | 2.54 | |
| Neoprobe | 0.0 | $1.0k | 10k | 0.10 | |
| Finjan Holdings | 0.0 | $76k | 26k | 2.91 | |
| Ardelyx (ARDX) | 0.0 | $65k | 23k | 2.81 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $63k | 25k | 2.51 |
