Bailard

Bailard as of June 30, 2019

Portfolio Holdings for Bailard

Bailard holds 539 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $79M 268k 293.00
Vanguard Total Stock Market ETF (VTI) 4.6 $76M 504k 150.09
Invesco Qqq Trust Series 1 (QQQ) 4.4 $71M 382k 186.74
iShares Dow Jones US Real Estate (IYR) 3.6 $58M 667k 87.31
Vanguard Total Bond Market ETF (BND) 3.5 $57M 687k 83.07
Microsoft Corporation (MSFT) 3.0 $48M 360k 133.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $38M 1.2M 30.78
Apple (AAPL) 2.1 $34M 174k 197.92
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $29M 195k 148.62
Vanguard Information Technology ETF (VGT) 1.5 $25M 118k 210.88
Facebook Inc cl a (META) 1.5 $24M 126k 193.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $22M 441k 48.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $21M 351k 60.64
Cisco Systems (CSCO) 1.3 $21M 383k 54.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $21M 401k 50.99
Alphabet Inc Class A cs (GOOGL) 1.2 $20M 18k 1082.82
Ishares Tr cmn (GOVT) 1.2 $19M 743k 25.81
iShares Lehman Aggregate Bond (AGG) 1.1 $18M 163k 111.35
Vanguard Small-Cap Value ETF (VBR) 1.1 $18M 137k 130.54
iShares S&P 500 Index (IVV) 1.0 $16M 54k 294.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $13M 117k 113.09
Johnson & Johnson (JNJ) 0.8 $13M 93k 139.28
Adobe Systems Incorporated (ADBE) 0.8 $12M 42k 294.66
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 61k 194.27
Visa (V) 0.7 $11M 66k 173.55
iShares Lehman MBS Bond Fund (MBB) 0.7 $11M 106k 107.60
Vanguard REIT ETF (VNQ) 0.7 $11M 131k 87.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $12M 230k 50.14
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 202k 55.87
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 260k 41.71
Home Depot (HD) 0.7 $11M 51k 207.97
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 247k 42.53
Financial Select Sector SPDR (XLF) 0.6 $9.9M 359k 27.60
Walt Disney Company (DIS) 0.6 $9.9M 71k 139.63
Vanguard Health Care ETF (VHT) 0.6 $9.5M 54k 173.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $9.3M 164k 56.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.2M 149k 61.40
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 81k 111.80
Texas Instruments Incorporated (TXN) 0.6 $9.0M 79k 114.76
Amazon (AMZN) 0.6 $8.9M 4.7k 1893.69
Dxc Technology (DXC) 0.5 $8.8M 160k 55.15
Costco Wholesale Corporation (COST) 0.5 $8.6M 32k 264.25
UnitedHealth (UNH) 0.5 $8.5M 35k 244.02
Vanguard Consumer Discretionary ETF (VCR) 0.5 $8.5M 47k 179.40
Accenture (ACN) 0.5 $8.4M 45k 184.78
Technology SPDR (XLK) 0.5 $8.2M 105k 78.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.2M 153k 53.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.0M 102k 78.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $8.1M 90k 89.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $7.9M 169k 46.76
Vanguard Industrials ETF (VIS) 0.5 $7.7M 53k 145.80
Alphabet Inc Class C cs (GOOG) 0.5 $7.5M 6.9k 1080.96
Pepsi (PEP) 0.4 $7.2M 55k 131.13
TJX Companies (TJX) 0.4 $7.0M 132k 52.88
Waste Management (WM) 0.4 $6.8M 59k 115.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $7.0M 32k 215.66
Vanguard Consumer Staples ETF (VDC) 0.4 $6.7M 45k 148.76
Allstate Corporation (ALL) 0.4 $6.3M 62k 101.69
Medtronic (MDT) 0.4 $6.3M 65k 97.40
Danaher Corporation (DHR) 0.4 $6.2M 43k 142.91
Nice Systems (NICE) 0.4 $6.1M 45k 137.00
Target Corporation (TGT) 0.4 $6.0M 69k 86.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $6.0M 74k 80.68
Huntington Ingalls Inds (HII) 0.4 $6.0M 27k 224.73
Verizon Communications (VZ) 0.3 $5.7M 99k 57.13
Merck & Co (MRK) 0.3 $5.8M 69k 83.85
Illinois Tool Works (ITW) 0.3 $5.7M 38k 150.80
PNC Financial Services (PNC) 0.3 $5.6M 41k 137.28
BlackRock 0.3 $5.3M 11k 469.30
At&t (T) 0.3 $5.5M 163k 33.51
SYSCO Corporation (SYY) 0.3 $5.5M 77k 70.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.4M 77k 70.20
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 38k 133.28
Ishares Tr Global Reit Etf (REET) 0.3 $5.1M 191k 26.67
Hp (HPQ) 0.3 $5.0M 240k 20.79
Bristol Myers Squibb (BMY) 0.3 $5.0M 110k 45.35
Starbucks Corporation (SBUX) 0.3 $4.9M 58k 83.84
Colgate-Palmolive Company (CL) 0.3 $4.7M 66k 71.67
ConocoPhillips (COP) 0.3 $4.7M 77k 61.00
Prologis (PLD) 0.3 $4.7M 58k 80.10
Progressive Corporation (PGR) 0.3 $4.7M 58k 79.94
Avery Dennison Corporation (AVY) 0.3 $4.4M 38k 115.69
Euronet Worldwide (EEFT) 0.3 $4.3M 26k 168.24
Schwab U S Small Cap ETF (SCHA) 0.3 $4.4M 62k 71.49
Procter & Gamble Company (PG) 0.3 $4.3M 39k 109.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 61k 65.73
ArQule 0.2 $4.2M 377k 11.01
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.1M 155k 26.24
3M Company (MMM) 0.2 $4.0M 23k 173.35
Union Pacific Corporation (UNP) 0.2 $4.0M 24k 169.13
Humana (HUM) 0.2 $3.9M 15k 265.32
iShares Russell 2000 Value Index (IWN) 0.2 $3.9M 33k 120.49
Broadcom (AVGO) 0.2 $3.8M 13k 287.87
Crane 0.2 $3.8M 46k 83.43
Sprott Physical Gold Trust (PHYS) 0.2 $3.7M 328k 11.33
Schwab International Equity ETF (SCHF) 0.2 $3.7M 116k 32.09
NetApp (NTAP) 0.2 $3.5M 58k 61.70
iShares S&P 500 Value Index (IVE) 0.2 $3.6M 31k 116.58
Esperion Therapeutics (ESPR) 0.2 $3.5M 76k 46.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 79k 42.91
Bank of America Corporation (BAC) 0.2 $3.4M 118k 29.00
Intel Corporation (INTC) 0.2 $3.4M 70k 47.87
iShares S&P 100 Index (OEF) 0.2 $3.5M 27k 129.59
Citizens Financial (CFG) 0.2 $3.4M 97k 35.36
Paypal Holdings (PYPL) 0.2 $3.4M 30k 114.46
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.4M 127k 26.50
Arena Pharmaceuticals 0.2 $3.5M 59k 58.63
Lear Corporation (LEA) 0.2 $3.2M 23k 139.26
Gilead Sciences (GILD) 0.2 $3.3M 50k 67.56
Celgene Corporation 0.2 $3.3M 36k 92.45
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 18k 179.22
Wyndham Hotels And Resorts (WH) 0.2 $3.3M 59k 55.74
Cummins (CMI) 0.2 $3.1M 18k 171.36
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.2M 48k 66.22
iShares S&P Global Infrastructure Index (IGF) 0.2 $3.0M 66k 46.20
Vanguard Energy ETF (VDE) 0.2 $3.2M 37k 85.01
Boeing Company (BA) 0.2 $3.0M 8.2k 364.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.0M 26k 112.29
Vanguard Utilities ETF (VPU) 0.2 $3.0M 22k 132.95
Ringcentral (RNG) 0.2 $2.9M 25k 114.91
Electronic Arts (EA) 0.2 $2.8M 28k 101.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.8M 25k 115.59
Ball Corporation (BALL) 0.2 $2.8M 41k 69.98
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 40k 63.39
Sony Corporation (SONY) 0.2 $2.6M 49k 52.38
Chevron Corporation (CVX) 0.2 $2.5M 20k 124.45
Northrop Grumman Corporation (NOC) 0.2 $2.6M 8.0k 323.16
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 22k 118.19
Tech Data Corporation 0.2 $2.6M 25k 104.58
Viking Therapeutics (VKTX) 0.2 $2.6M 318k 8.30
Global Blood Therapeutics In 0.2 $2.7M 51k 52.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $2.6M 160k 16.02
Twilio Inc cl a (TWLO) 0.2 $2.6M 19k 136.37
Linde 0.2 $2.6M 13k 200.78
NVIDIA Corporation (NVDA) 0.1 $2.5M 15k 164.22
Medicines Company 0.1 $2.5M 68k 36.47
Vanguard Materials ETF (VAW) 0.1 $2.5M 20k 128.21
Meritor 0.1 $2.5M 104k 24.25
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 49k 51.45
Packaging Corporation of America (PKG) 0.1 $2.3M 25k 95.33
Infosys Technologies (INFY) 0.1 $2.2M 210k 10.70
CVS Caremark Corporation (CVS) 0.1 $2.3M 43k 54.48
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.4k 363.49
EOG Resources (EOG) 0.1 $2.2M 24k 93.17
Activision Blizzard 0.1 $2.3M 48k 47.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.6k 354.60
Hldgs (UAL) 0.1 $2.3M 26k 87.55
Cymabay Therapeutics 0.1 $2.2M 309k 7.16
Exxon Mobil Corporation (XOM) 0.1 $2.2M 28k 76.62
Insight Enterprises (NSIT) 0.1 $2.0M 35k 58.21
Steel Dynamics (STLD) 0.1 $2.0M 68k 30.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 21k 101.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.2M 20k 109.37
Te Connectivity Ltd for 0.1 $2.1M 22k 95.79
Hca Holdings (HCA) 0.1 $2.1M 16k 135.18
Wave Life Sciences (WVE) 0.1 $2.2M 83k 26.08
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.1M 83k 25.34
Stryker Corporation (SYK) 0.1 $1.9M 9.2k 205.55
Lam Research Corporation 0.1 $2.0M 11k 187.80
Sangamo Biosciences (SGMO) 0.1 $1.9M 176k 10.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 18k 112.64
Guidewire Software (GWRE) 0.1 $1.9M 19k 101.39
Dbv Technologies S A 0.1 $1.9M 230k 8.22
Berkshire Hathaway (BRK.B) 0.1 $1.9M 8.8k 213.18
Qualcomm (QCOM) 0.1 $1.7M 23k 76.08
AutoZone (AZO) 0.1 $1.8M 1.7k 1099.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.8M 28k 63.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.8M 36k 50.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 34k 52.99
Ishares Tr msci usa small (ESML) 0.1 $1.8M 67k 26.97
AstraZeneca (AZN) 0.1 $1.7M 41k 41.27
Amgen (AMGN) 0.1 $1.6M 8.9k 184.31
Maxim Integrated Products 0.1 $1.6M 27k 59.81
Oracle Corporation (ORCL) 0.1 $1.7M 29k 56.97
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 155.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 12k 126.70
Bancolombia 0.1 $1.7M 34k 51.05
Ecopetrol (EC) 0.1 $1.6M 89k 18.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.7M 20k 86.69
Asml Holding (ASML) 0.1 $1.6M 7.7k 207.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 5.9k 269.20
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.6M 197k 7.97
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 44k 36.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.6M 22k 71.56
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 39k 39.16
Discover Financial Services 0.1 $1.5M 20k 77.60
Pfizer (PFE) 0.1 $1.4M 32k 43.32
Wells Fargo & Company (WFC) 0.1 $1.4M 31k 47.31
United Technologies Corporation 0.1 $1.4M 11k 130.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 12k 121.88
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 48k 30.74
Phillips 66 (PSX) 0.1 $1.4M 15k 93.51
Qualys (QLYS) 0.1 $1.4M 16k 87.06
Workday Inc cl a (WDAY) 0.1 $1.5M 7.2k 205.52
Trinseo S A 0.1 $1.5M 35k 42.33
Cyberark Software (CYBR) 0.1 $1.5M 12k 127.87
American Express Company (AXP) 0.1 $1.4M 11k 123.45
Abbott Laboratories (ABT) 0.1 $1.3M 16k 84.13
PPG Industries (PPG) 0.1 $1.3M 12k 116.68
Nordstrom 0.1 $1.3M 41k 31.87
International Business Machines (IBM) 0.1 $1.3M 9.5k 137.86
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 27k 50.29
Fiserv (FI) 0.1 $1.3M 14k 91.14
MercadoLibre (MELI) 0.1 $1.3M 2.1k 611.88
Energy Select Sector SPDR (XLE) 0.1 $1.3M 20k 63.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 12k 115.27
Mei Pharma 0.1 $1.4M 544k 2.50
Alibaba Group Holding (BABA) 0.1 $1.4M 8.1k 169.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.3M 14k 91.58
Vale (VALE) 0.1 $1.1M 80k 13.44
Portland General Electric Company (POR) 0.1 $1.2M 21k 54.17
McDonald's Corporation (MCD) 0.1 $1.1M 5.2k 207.64
Health Care SPDR (XLV) 0.1 $1.2M 13k 92.66
Travelers Companies (TRV) 0.1 $1.1M 7.3k 149.55
Marathon Oil Corporation (MRO) 0.1 $1.1M 78k 14.21
Fidelity msci energy idx (FENY) 0.1 $1.2M 70k 17.20
Globant S A (GLOB) 0.1 $1.2M 12k 101.08
Voyager Therapeutics (VYGR) 0.1 $1.1M 41k 27.22
Ecolab (ECL) 0.1 $972k 4.9k 197.52
Automatic Data Processing (ADP) 0.1 $940k 5.7k 165.41
Honeywell International (HON) 0.1 $1.0M 6.0k 174.60
General Dynamics Corporation (GD) 0.1 $994k 5.5k 181.78
Micron Technology (MU) 0.1 $917k 24k 38.60
NorthWestern Corporation (NWE) 0.1 $924k 13k 72.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.54
Schwab U S Broad Market ETF (SCHB) 0.1 $927k 13k 70.56
Telefonica Brasil Sa 0.1 $911k 70k 13.01
Hubspot (HUBS) 0.1 $1.1M 6.2k 170.48
Ishares Inc msci em esg se (ESGE) 0.1 $1.0M 30k 34.01
Petroleo Brasileiro SA (PBR) 0.1 $884k 57k 15.58
Norfolk Southern (NSC) 0.1 $862k 4.3k 199.40
Xilinx 0.1 $792k 6.7k 117.96
Banco Bradesco SA (BBD) 0.1 $849k 86k 9.83
CoreSite Realty 0.1 $898k 7.8k 115.13
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $738k 7.0k 105.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $749k 17k 44.45
Kura Oncology (KURA) 0.1 $758k 39k 19.69
America Movil Sab De Cv spon adr l 0.0 $666k 46k 14.55
Comcast Corporation (CMCSA) 0.0 $597k 14k 42.27
Banco Santander (BSBR) 0.0 $697k 59k 11.87
Assurant (AIZ) 0.0 $582k 5.5k 106.30
MGIC Investment (MTG) 0.0 $610k 46k 13.15
Coca-Cola Company (KO) 0.0 $627k 12k 50.93
Wal-Mart Stores (WMT) 0.0 $699k 6.3k 110.51
Waters Corporation (WAT) 0.0 $684k 3.2k 215.23
Nike (NKE) 0.0 $697k 8.3k 83.93
Radian (RDN) 0.0 $610k 27k 22.85
Enbridge (ENB) 0.0 $580k 16k 36.08
Black Hills Corporation (BKH) 0.0 $607k 7.8k 78.12
Intuit (INTU) 0.0 $704k 2.7k 261.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $626k 13k 48.91
Vanguard Large-Cap ETF (VV) 0.0 $620k 4.6k 134.78
Consumer Discretionary SPDR (XLY) 0.0 $702k 5.9k 119.19
iShares Dow Jones US Tele (IYZ) 0.0 $685k 23k 29.43
LogMeIn 0.0 $628k 8.5k 73.62
Vanguard Small-Cap ETF (VB) 0.0 $640k 4.1k 156.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $630k 17k 36.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $630k 7.2k 87.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $711k 8.5k 83.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $704k 12k 57.10
Abbvie (ABBV) 0.0 $606k 8.3k 72.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $584k 13k 46.18
Fibrogen 0.0 $633k 14k 45.21
Ishares Tr esg usd corpt (SUSC) 0.0 $637k 25k 25.85
Ttec Holdings (TTEC) 0.0 $722k 16k 46.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $638k 13k 49.19
ICICI Bank (IBN) 0.0 $563k 45k 12.60
Emcor (EME) 0.0 $485k 5.5k 88.18
MasterCard Incorporated (MA) 0.0 $525k 2.0k 264.35
Caterpillar (CAT) 0.0 $456k 3.3k 136.32
SVB Financial (SIVBQ) 0.0 $442k 2.0k 224.82
Becton, Dickinson and (BDX) 0.0 $528k 2.1k 251.79
Air Products & Chemicals (APD) 0.0 $531k 2.3k 226.25
Novartis (NVS) 0.0 $487k 5.3k 91.20
Clorox Company (CLX) 0.0 $510k 3.3k 153.11
Hilltop Holdings (HTH) 0.0 $423k 20k 21.26
Old Republic International Corporation (ORI) 0.0 $443k 20k 22.39
Applied Materials (AMAT) 0.0 $511k 11k 44.92
TCF Financial Corporation 0.0 $497k 24k 20.79
Sykes Enterprises, Incorporated 0.0 $417k 15k 27.43
Financial Institutions (FISI) 0.0 $437k 15k 29.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $495k 4.5k 109.05
Quanta Services (PWR) 0.0 $427k 11k 38.21
Estee Lauder Companies (EL) 0.0 $488k 2.7k 183.05
Kelly Services (KELYA) 0.0 $479k 18k 26.17
International Bancshares Corporation 0.0 $411k 11k 37.71
Oshkosh Corporation (OSK) 0.0 $410k 4.9k 83.42
Jabil Circuit (JBL) 0.0 $534k 17k 31.60
Southwest Airlines (LUV) 0.0 $493k 9.7k 50.79
Wintrust Financial Corporation (WTFC) 0.0 $446k 6.1k 73.11
Credicorp (BAP) 0.0 $443k 1.9k 228.70
Knoll 0.0 $494k 22k 22.98
Neurocrine Biosciences (NBIX) 0.0 $414k 4.9k 84.49
Agree Realty Corporation (ADC) 0.0 $435k 6.8k 64.06
Applied Industrial Technologies (AIT) 0.0 $463k 7.5k 61.53
Associated Banc- (ASB) 0.0 $514k 24k 21.15
IBERIABANK Corporation 0.0 $552k 7.3k 75.88
WesBan (WSBC) 0.0 $443k 12k 38.52
Anixter International 0.0 $430k 7.2k 59.72
Alexandria Real Estate Equities (ARE) 0.0 $446k 3.2k 141.14
Materials SPDR (XLB) 0.0 $454k 7.8k 58.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $416k 23k 18.37
Dana Holding Corporation (DAN) 0.0 $435k 22k 19.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $428k 1.9k 226.10
Liberty Property Trust 0.0 $510k 10k 50.00
Select Medical Holdings Corporation (SEM) 0.0 $413k 26k 15.87
EXACT Sciences Corporation (EXAS) 0.0 $496k 4.2k 118.10
SPDR S&P Dividend (SDY) 0.0 $430k 4.3k 100.92
iShares Dow Jones US Industrial (IYJ) 0.0 $448k 2.8k 158.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $450k 12k 38.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $442k 3.6k 122.78
Bankunited (BKU) 0.0 $506k 15k 33.73
Ishares Tr fltg rate nt (FLOT) 0.0 $529k 10k 50.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $445k 8.4k 53.02
Popular (BPOP) 0.0 $537k 9.9k 54.24
Duke Energy (DUK) 0.0 $459k 5.2k 88.25
Epr Properties (EPR) 0.0 $448k 6.0k 74.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $451k 7.7k 58.65
Masonite International 0.0 $437k 8.3k 52.65
Acceleron Pharma 0.0 $534k 13k 41.08
Extended Stay America 0.0 $426k 25k 16.89
Xencor (XNCR) 0.0 $450k 11k 40.91
Varonis Sys (VRNS) 0.0 $561k 9.1k 61.99
Navient Corporation equity (NAVI) 0.0 $471k 35k 13.65
Spx Flow 0.0 $481k 12k 41.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $447k 25k 17.68
Fortive (FTV) 0.0 $545k 6.7k 81.48
Yum China Holdings (YUMC) 0.0 $444k 9.6k 46.17
Irhythm Technologies (IRTC) 0.0 $569k 7.2k 79.07
Xperi 0.0 $425k 21k 20.58
Perspecta 0.0 $423k 18k 23.40
Avalara 0.0 $435k 6.0k 72.20
Provention Bio 0.0 $486k 40k 12.09
Resideo Technologies (REZI) 0.0 $474k 22k 21.92
Blackstone 0.0 $388k 8.7k 44.41
BioMarin Pharmaceutical (BMRN) 0.0 $343k 4.0k 85.75
Eli Lilly & Co. (LLY) 0.0 $366k 3.3k 110.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403k 2.2k 183.18
Consolidated Edison (ED) 0.0 $269k 3.1k 87.62
Dominion Resources (D) 0.0 $306k 4.0k 77.27
Career Education 0.0 $259k 14k 19.04
United Parcel Service (UPS) 0.0 $359k 3.5k 103.25
Digital Realty Trust (DLR) 0.0 $371k 3.2k 117.78
Steelcase (SCS) 0.0 $332k 19k 17.11
Trimble Navigation (TRMB) 0.0 $302k 6.7k 45.14
Granite Construction (GVA) 0.0 $294k 6.1k 48.20
Ross Stores (ROST) 0.0 $397k 4.0k 99.13
Cabot Corporation (CBT) 0.0 $377k 7.9k 47.72
Laboratory Corp. of America Holdings 0.0 $281k 1.6k 172.60
Universal Corporation (UVV) 0.0 $286k 4.7k 60.85
Cincinnati Financial Corporation (CINF) 0.0 $282k 2.7k 103.68
Fresh Del Monte Produce (FDP) 0.0 $345k 13k 26.95
JetBlue Airways Corporation (JBLU) 0.0 $296k 16k 18.50
Matthews International Corporation (MATW) 0.0 $406k 12k 34.85
Thermo Fisher Scientific (TMO) 0.0 $344k 1.2k 293.77
Goodyear Tire & Rubber Company (GT) 0.0 $262k 17k 15.28
Progress Software Corporation (PRGS) 0.0 $309k 7.1k 43.67
Avnet (AVT) 0.0 $321k 7.1k 45.21
Altria (MO) 0.0 $274k 5.8k 47.27
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
GlaxoSmithKline 0.0 $317k 7.9k 40.04
Intuitive Surgical (ISRG) 0.0 $254k 485.00 523.71
Rio Tinto (RIO) 0.0 $398k 6.4k 62.27
Biogen Idec (BIIB) 0.0 $345k 1.5k 234.06
Mitsubishi UFJ Financial (MUFG) 0.0 $284k 60k 4.75
Total (TTE) 0.0 $267k 4.8k 55.74
Canon (CAJPY) 0.0 $259k 8.9k 29.22
Lowe's Companies (LOW) 0.0 $289k 2.9k 100.91
Xcel Energy (XEL) 0.0 $274k 4.6k 59.58
Netflix (NFLX) 0.0 $289k 787.00 367.22
Toyota Motor Corporation (TM) 0.0 $310k 2.5k 123.95
SPDR Gold Trust (GLD) 0.0 $298k 2.2k 133.04
Industrial SPDR (XLI) 0.0 $306k 4.0k 77.37
Array BioPharma 0.0 $264k 5.7k 46.32
Boston Private Financial Holdings 0.0 $385k 32k 12.07
Graphic Packaging Holding Company (GPK) 0.0 $331k 24k 13.97
Meritage Homes Corporation (MTH) 0.0 $288k 5.6k 51.43
Sonic Automotive (SAH) 0.0 $325k 14k 23.38
Wabash National Corporation (WNC) 0.0 $355k 22k 16.28
Korn/Ferry International (KFY) 0.0 $353k 8.8k 40.11
ManTech International Corporation 0.0 $329k 5.0k 65.80
BHP Billiton (BHP) 0.0 $374k 6.4k 58.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $248k 23k 11.02
Alliant Energy Corporation (LNT) 0.0 $275k 5.6k 49.16
Modine Manufacturing (MOD) 0.0 $290k 20k 14.32
ScanSource (SCSC) 0.0 $353k 11k 32.53
Steven Madden (SHOO) 0.0 $326k 9.6k 33.96
Tredegar Corporation (TG) 0.0 $406k 24k 16.64
FormFactor (FORM) 0.0 $387k 25k 15.67
HMS Holdings 0.0 $288k 8.9k 32.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $291k 7.3k 39.78
Unilever (UL) 0.0 $401k 6.5k 62.03
McCormick & Company, Incorporated (MKC) 0.0 $386k 2.5k 155.08
Corporate Office Properties Trust (CDP) 0.0 $298k 11k 26.37
Tanger Factory Outlet Centers (SKT) 0.0 $287k 18k 16.21
Schweitzer-Mauduit International (MATV) 0.0 $405k 12k 33.20
Arbor Realty Trust (ABR) 0.0 $284k 23k 12.14
Builders FirstSource (BLDR) 0.0 $395k 23k 16.88
Sunstone Hotel Investors (SHO) 0.0 $369k 27k 13.72
Alnylam Pharmaceuticals (ALNY) 0.0 $254k 3.5k 72.57
K12 0.0 $246k 8.1k 30.37
Mednax (MD) 0.0 $395k 16k 25.24
Northrim Ban (NRIM) 0.0 $279k 7.8k 35.69
Vanguard Financials ETF (VFH) 0.0 $401k 5.8k 69.08
Pilgrim's Pride Corporation (PPC) 0.0 $273k 11k 25.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $391k 6.7k 58.07
Simon Property (SPG) 0.0 $285k 1.8k 159.84
SPDR S&P Biotech (XBI) 0.0 $321k 3.7k 87.68
Kraton Performance Polymers 0.0 $308k 9.9k 31.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $368k 3.2k 115.11
MidWestOne Financial (MOFG) 0.0 $341k 12k 27.95
One Liberty Properties (OLP) 0.0 $269k 9.3k 28.92
Sun Communities (SUI) 0.0 $256k 2.0k 128.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $348k 6.6k 53.13
BRT Realty Trust (BRT) 0.0 $313k 22k 14.13
Walker & Dunlop (WD) 0.0 $277k 5.2k 53.27
shares First Bancorp P R (FBP) 0.0 $343k 31k 11.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $331k 5.6k 58.96
D Spdr Series Trust (XTL) 0.0 $360k 5.3k 67.76
Ishares High Dividend Equity F (HDV) 0.0 $337k 3.6k 94.40
New Mountain Finance Corp (NMFC) 0.0 $265k 19k 13.99
Cubesmart (CUBE) 0.0 $293k 8.8k 33.49
Telephone And Data Systems (TDS) 0.0 $328k 11k 30.37
Matson (MATX) 0.0 $330k 8.5k 38.82
Flagstar Ban 0.0 $288k 8.7k 33.10
Cyrusone 0.0 $294k 5.1k 57.65
Liberty Global Inc C 0.0 $374k 14k 26.56
Taylor Morrison Hom (TMHC) 0.0 $394k 19k 20.96
Bluebird Bio 0.0 $254k 2.0k 127.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $295k 7.3k 40.41
Third Point Reinsurance 0.0 $382k 37k 10.32
Synovus Finl (SNV) 0.0 $375k 11k 35.05
Caretrust Reit (CTRE) 0.0 $295k 12k 23.79
Sage Therapeutics (SAGE) 0.0 $311k 1.7k 182.94
Catalent 0.0 $379k 7.0k 54.14
New Residential Investment (RITM) 0.0 $289k 19k 15.37
Walgreen Boots Alliance 0.0 $340k 6.2k 54.70
Xenia Hotels & Resorts (XHR) 0.0 $281k 14k 20.81
Nexpoint Residential Tr (NXRT) 0.0 $306k 7.4k 41.35
Jernigan Cap 0.0 $324k 16k 20.51
Milacron Holdings 0.0 $367k 27k 13.80
Welltower Inc Com reit (WELL) 0.0 $366k 4.5k 81.42
Rapid7 (RPD) 0.0 $333k 5.8k 57.91
Ionis Pharmaceuticals (IONS) 0.0 $379k 5.9k 64.24
Onemain Holdings (OMF) 0.0 $399k 12k 33.81
Atkore Intl (ATKR) 0.0 $375k 15k 25.86
Liberty Expedia Holdings ser a 0.0 $335k 7.0k 47.86
Sba Communications Corp (SBAC) 0.0 $312k 1.4k 224.95
Propetro Hldg (PUMP) 0.0 $296k 14k 20.70
Laureate Education Inc cl a (LAUR) 0.0 $377k 24k 15.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $350k 7.0k 50.32
Cision 0.0 $399k 34k 11.74
Stars Group 0.0 $368k 22k 17.07
Apellis Pharmaceuticals (APLS) 0.0 $380k 15k 25.33
Arcus Biosciences Incorporated (RCUS) 0.0 $304k 38k 7.94
Everquote Cl A Ord (EVER) 0.0 $251k 19k 13.01
Marker Therapeutics Ord 0.0 $325k 41k 7.93
Arcosa (ACA) 0.0 $395k 11k 37.62
U.S. Bancorp (USB) 0.0 $225k 4.3k 52.40
Fidelity National Information Services (FIS) 0.0 $211k 1.7k 122.89
General Electric Company 0.0 $108k 10k 10.49
Synopsys (SNPS) 0.0 $219k 1.7k 128.82
Pctel 0.0 $149k 34k 4.42
General Mills (GIS) 0.0 $203k 3.9k 52.65
Royal Dutch Shell 0.0 $245k 3.7k 65.84
Ban (TBBK) 0.0 $172k 19k 8.91
Omni (OMC) 0.0 $205k 2.5k 82.13
TrueBlue (TBI) 0.0 $236k 11k 22.06
Entravision Communication (EVC) 0.0 $168k 54k 3.12
salesforce (CRM) 0.0 $204k 1.3k 151.67
Illumina (ILMN) 0.0 $239k 650.00 367.69
Chipotle Mexican Grill (CMG) 0.0 $220k 300.00 733.33
Kilroy Realty Corporation (KRC) 0.0 $214k 2.9k 73.79
ING Groep (ING) 0.0 $212k 18k 11.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $237k 6.0k 39.27
Hallmark Financial Services 0.0 $185k 13k 14.23
PC Mall 0.0 $245k 7.0k 35.00
Taubman Centers 0.0 $220k 5.4k 40.74
iShares Gold Trust 0.0 $155k 12k 13.48
L.B. Foster Company (FSTR) 0.0 $216k 7.9k 27.34
Accuray Incorporated (ARAY) 0.0 $106k 27k 3.87
Orion Energy Systems (OESX) 0.0 $91k 31k 2.98
Ultra Clean Holdings (UCTT) 0.0 $167k 12k 13.92
Brandywine Realty Trust (BDN) 0.0 $166k 12k 14.31
CNO Financial (CNO) 0.0 $198k 12k 16.64
IDT Corporation (IDT) 0.0 $162k 17k 9.47
Utilities SPDR (XLU) 0.0 $212k 3.5k 59.74
Camden Property Trust (CPT) 0.0 $219k 2.1k 104.29
Salem Communications (SALM) 0.0 $139k 57k 2.43
Simulations Plus (SLP) 0.0 $208k 7.3k 28.49
Amtech Systems (ASYS) 0.0 $149k 27k 5.52
Bank of Commerce Holdings 0.0 $217k 20k 10.69
Riverview Ban (RVSB) 0.0 $212k 25k 8.55
Atlantic Power Corporation 0.0 $142k 59k 2.42
Cumberland Pharmaceuticals (CPIX) 0.0 $92k 15k 6.34
Orrstown Financial Services (ORRF) 0.0 $211k 9.6k 21.98
Vera Bradley (VRA) 0.0 $167k 14k 12.01
Premier Financial Ban 0.0 $173k 12k 14.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $212k 2.1k 101.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $220k 1.7k 129.41
CECO Environmental (CECO) 0.0 $163k 17k 9.59
Genie Energy Ltd-b cl b (GNE) 0.0 $208k 20k 10.67
Mondelez Int (MDLZ) 0.0 $230k 4.3k 53.83
Dlh Hldgs (DLHC) 0.0 $165k 33k 5.08
Ring Energy (REI) 0.0 $174k 54k 3.26
Geo Group Inc/the reit (GEO) 0.0 $206k 9.8k 21.02
Scynexis 0.0 $170k 130k 1.31
Vectrus (VVX) 0.0 $236k 5.8k 40.64
Ryerson Tull (RYI) 0.0 $179k 22k 8.33
Marinus Pharmaceuticals 0.0 $137k 33k 4.15
Sientra 0.0 $154k 25k 6.16
Green Brick Partners (GRBK) 0.0 $145k 18k 8.29
Civista Bancshares Inc equity (CIVB) 0.0 $216k 9.6k 22.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $145k 11k 13.18
First Busey Corp Class A Common (BUSE) 0.0 $228k 8.6k 26.43
Everi Hldgs (EVRI) 0.0 $187k 16k 11.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $210k 1.6k 129.15
Tactile Systems Technology, In (TCMD) 0.0 $239k 4.2k 56.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $218k 6.8k 32.25
Midstates Pete Co Inc Com Par 0.0 $193k 33k 5.90
Limbach Hldgs (LMB) 0.0 $194k 21k 9.11
R1 Rcm 0.0 $221k 18k 12.56
Jounce Therapeutics 0.0 $113k 23k 4.96
Presidio 0.0 $235k 17k 13.66
Victory Cap Hldgs (VCTR) 0.0 $178k 10k 17.22
Fluent Inc cs 0.0 $163k 30k 5.38
Fednat Holding 0.0 $158k 11k 14.30
Construction Partners (ROAD) 0.0 $173k 12k 15.04
Translate Bio 0.0 $167k 13k 12.65
Falcon Minerals Corp cl a 0.0 $119k 14k 8.38
Apyx Medical Corporation (APYX) 0.0 $127k 19k 6.71
Mtbc 0.0 $106k 21k 5.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $59k 11k 5.54
Extreme Networks (EXTR) 0.0 $68k 11k 6.45
Coffee Holding (JVA) 0.0 $47k 12k 4.09
Five Prime Therapeutics 0.0 $78k 13k 6.00
Akebia Therapeutics (AKBA) 0.0 $72k 15k 4.83
Ardelyx (ARDX) 0.0 $62k 23k 2.68
Cinedigm 0.0 $62k 46k 1.34