Bailard

Bailard as of March 31, 2020

Portfolio Holdings for Bailard

Bailard holds 446 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 4.8 $68M 357k 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $64M 391k 164.97
SPDR Gold Trust (GLD) 4.0 $57M 383k 148.05
Microsoft Corporation (MSFT) 4.0 $56M 352k 157.71
Apple (AAPL) 3.4 $48M 188k 254.29
Vanguard Total Stock Market ETF (VTI) 3.3 $47M 364k 128.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $44M 901k 48.90
Ishares Tr cmn (GOVT) 2.7 $38M 1.3M 28.01
iShares Lehman MBS Bond Fund (MBB) 2.6 $36M 325k 110.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $29M 254k 113.01
Alphabet Inc Class A cs (GOOGL) 1.8 $25M 22k 1161.93
Vanguard Information Technology ETF (VGT) 1.7 $24M 114k 211.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.7 $23M 384k 60.52
Ishares Tr aaa a rated cp (QLTA) 1.6 $22M 395k 55.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $22M 217k 99.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $20M 487k 41.02
iShares S&P 500 Index (IVV) 1.2 $17M 66k 258.40
Amazon (AMZN) 1.1 $15M 7.7k 1949.74
Cisco Systems (CSCO) 1.0 $14M 367k 39.31
Visa (V) 1.0 $14M 89k 161.12
Adobe Systems Incorporated (ADBE) 1.0 $14M 43k 318.23
Johnson & Johnson (JNJ) 0.9 $13M 102k 131.13
Facebook Inc cl a (META) 0.9 $13M 80k 166.80
Spdr S&p 500 Etf (SPY) 0.9 $13M 51k 257.76
Home Depot (HD) 0.8 $12M 64k 186.72
Costco Wholesale Corporation (COST) 0.8 $12M 41k 285.13
Vanguard Small-Cap Value ETF (VBR) 0.8 $12M 132k 88.80
UnitedHealth (UNH) 0.8 $11M 43k 249.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $10M 269k 37.65
Bristol Myers Squibb (BMY) 0.6 $8.6M 155k 55.74
Technology SPDR (XLK) 0.6 $8.7M 109k 80.37
Walt Disney Company (DIS) 0.6 $8.5M 88k 96.61
Texas Instruments Incorporated (TXN) 0.6 $8.6M 86k 99.93
Vanguard Europe Pacific ETF (VEA) 0.6 $8.3M 249k 33.34
Danaher Corporation (DHR) 0.6 $8.2M 59k 138.42
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 88k 90.04
Procter & Gamble Company (PG) 0.6 $8.0M 73k 110.01
Accenture (ACN) 0.6 $8.0M 49k 163.26
iShares Russell Midcap Index Fund (IWR) 0.5 $7.6M 176k 43.17
iShares S&P MidCap 400 Index (IJH) 0.5 $7.6M 53k 143.86
Vanguard Health Care ETF (VHT) 0.5 $7.4M 44k 166.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.3M 146k 49.89
Allstate Corporation (ALL) 0.5 $7.1M 78k 91.73
TJX Companies (TJX) 0.5 $7.2M 151k 47.81
Vanguard Emerging Markets ETF (VWO) 0.5 $7.1M 211k 33.55
Verizon Communications (VZ) 0.5 $6.9M 129k 53.73
Target Corporation (TGT) 0.5 $6.9M 75k 92.97
Prologis (PLD) 0.5 $6.9M 86k 80.37
Pepsi (PEP) 0.5 $6.8M 57k 120.11
Medtronic (MDT) 0.5 $6.8M 76k 90.18
Alphabet Inc Class C cs (GOOG) 0.5 $6.7M 5.7k 1162.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $6.6M 31k 211.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $6.6M 132k 50.00
At&t (T) 0.5 $6.4M 220k 29.15
Merck & Co (MRK) 0.5 $6.5M 85k 76.94
Waste Management (WM) 0.4 $6.2M 67k 92.56
Kimberly-Clark Corporation (KMB) 0.4 $6.1M 48k 127.88
Illinois Tool Works (ITW) 0.4 $6.0M 42k 142.11
Vanguard REIT ETF (VNQ) 0.4 $5.9M 85k 69.85
BlackRock 0.4 $5.7M 13k 439.94
Nxp Semiconductors N V (NXPI) 0.4 $5.7M 69k 82.93
Akamai Technologies (AKAM) 0.4 $5.7M 62k 91.49
Financial Select Sector SPDR (XLF) 0.4 $5.6M 269k 20.82
Progressive Corporation (PGR) 0.4 $5.5M 75k 73.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.5M 99k 56.11
Vanguard Consumer Discretionary ETF (VCR) 0.4 $5.5M 38k 145.36
Gilead Sciences (GILD) 0.4 $5.2M 70k 74.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $5.0M 113k 44.31
Union Pacific Corporation (UNP) 0.3 $5.0M 35k 141.05
Avery Dennison Corporation (AVY) 0.3 $4.7M 47k 101.88
Schwab International Equity ETF (SCHF) 0.3 $4.6M 178k 25.84
General Mills (GIS) 0.3 $4.5M 86k 52.77
Starbucks Corporation (SBUX) 0.3 $4.5M 68k 65.73
Real Estate Select Sect Spdr (XLRE) 0.3 $4.5M 145k 31.00
NVIDIA Corporation (NVDA) 0.3 $4.2M 16k 263.62
SYSCO Corporation (SYY) 0.3 $4.2M 92k 45.63
Sprott Physical Gold Trust (PHYS) 0.3 $4.2M 317k 13.12
PNC Financial Services (PNC) 0.3 $4.1M 43k 95.72
iShares Russell 2000 Value Index (IWN) 0.3 $4.1M 50k 82.04
Vanguard Consumer Staples ETF (VDC) 0.3 $4.1M 30k 137.80
Intel Corporation (INTC) 0.3 $3.9M 73k 54.12
CVS Caremark Corporation (CVS) 0.3 $4.0M 67k 59.33
Ringcentral (RNG) 0.3 $3.9M 19k 211.91
Vanguard Industrials ETF (VIS) 0.3 $3.6M 33k 110.31
Bank of America Corporation (BAC) 0.2 $3.5M 165k 21.23
Paypal Holdings (PYPL) 0.2 $3.5M 37k 95.73
Electronic Arts (EA) 0.2 $3.4M 34k 100.18
Cummins (CMI) 0.2 $3.3M 24k 135.34
Assembly Biosciences 0.2 $3.2M 215k 14.83
Trane Technologies (TT) 0.2 $3.2M 39k 82.59
Huntington Ingalls Inds (HII) 0.2 $3.0M 17k 182.21
Linde 0.2 $3.1M 18k 172.99
Sony Corporation (SONY) 0.2 $3.0M 50k 59.18
iShares S&P 100 Index (OEF) 0.2 $2.9M 24k 118.63
iShares S&P 500 Value Index (IVE) 0.2 $3.0M 31k 96.25
Esperion Therapeutics (ESPR) 0.2 $2.9M 93k 31.53
Ardelyx (ARDX) 0.2 $2.9M 509k 5.68
Zogenix 0.2 $2.9M 117k 24.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 53k 53.46
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 35k 80.29
Sangamo Biosciences (SGMO) 0.2 $2.9M 451k 6.37
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 17k 165.07
Qualcomm (QCOM) 0.2 $2.7M 40k 67.66
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.7M 80k 34.15
Oracle Corporation (ORCL) 0.2 $2.5M 52k 48.32
Activision Blizzard 0.2 $2.5M 42k 59.49
Lam Research Corporation 0.2 $2.6M 11k 240.03
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.5M 36k 68.63
Northrop Grumman Corporation (NOC) 0.2 $2.4M 7.9k 302.52
AstraZeneca (AZN) 0.2 $2.5M 55k 44.66
Micron Technology (MU) 0.2 $2.3M 56k 42.05
Humana (HUM) 0.2 $2.4M 7.8k 313.99
Ball Corporation (BALL) 0.2 $2.3M 36k 64.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 112k 20.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.4M 39k 61.26
Valero Energy Corporation (VLO) 0.2 $2.2M 48k 45.37
Euronet Worldwide (EEFT) 0.2 $2.2M 26k 85.73
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 16k 143.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.2M 43k 52.35
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.2M 62k 36.00
Crispr Therapeutics (CRSP) 0.2 $2.2M 53k 42.42
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $2.3M 91k 24.93
Jp Morgan Exchange Traded Fd fund 0.2 $2.3M 83k 26.99
iShares Russell 2000 Index (IWM) 0.1 $2.1M 19k 114.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.0M 21k 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 57k 34.12
Amgen (AMGN) 0.1 $2.0M 9.7k 202.69
ConocoPhillips (COP) 0.1 $2.0M 65k 30.79
Alibaba Group Holding (BABA) 0.1 $1.9M 10k 194.48
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 101k 19.15
Viking Therapeutics (VKTX) 0.1 $1.9M 407k 4.68
Hp (HPQ) 0.1 $2.0M 117k 17.36
Iovance Biotherapeutics (IOVA) 0.1 $2.0M 67k 29.94
Ishares Tr msci usa small (ESML) 0.1 $2.0M 98k 19.95
Asml Holding (ASML) 0.1 $1.9M 7.1k 261.68
NetEase (NTES) 0.1 $1.6M 5.1k 320.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 6.5k 262.94
Vanguard Utilities ETF (VPU) 0.1 $1.6M 13k 121.95
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 29k 60.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 16k 91.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 14k 109.81
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 30k 51.54
Guidewire Software (GWRE) 0.1 $1.5M 19k 79.31
Ishares Trust Barclays (GNMA) 0.1 $1.6M 31k 51.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.5k 236.77
Stryker Corporation (SYK) 0.1 $1.4M 8.5k 166.53
AutoZone (AZO) 0.1 $1.3M 1.6k 846.20
Insight Enterprises (NSIT) 0.1 $1.4M 34k 42.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 114.75
Precision Biosciences Ord 0.1 $1.4M 239k 6.03
Harpoon Therapeutics 0.1 $1.3M 116k 11.58
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.3k 182.80
Abbott Laboratories (ABT) 0.1 $1.2M 15k 78.94
Fiserv (FI) 0.1 $1.3M 14k 95.00
Te Connectivity Ltd for 0.1 $1.2M 20k 62.99
Voyager Therapeutics (VYGR) 0.1 $1.3M 141k 9.15
Twilio Inc cl a (TWLO) 0.1 $1.3M 14k 89.48
Avalara 0.1 $1.3M 17k 74.61
Ecolab (ECL) 0.1 $1.1M 7.0k 155.85
McDonald's Corporation (MCD) 0.1 $1.1M 6.5k 165.36
J.M. Smucker Company (SJM) 0.1 $1.1M 10k 111.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 39k 30.25
S&p Global (SPGI) 0.1 $1.1M 4.7k 245.11
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 21k 47.80
Pfizer (PFE) 0.1 $917k 28k 32.64
Chevron Corporation (CVX) 0.1 $946k 13k 72.48
International Business Machines (IBM) 0.1 $940k 8.5k 110.90
United Technologies Corporation 0.1 $984k 10k 94.35
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 15k 69.57
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 27k 37.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $999k 33k 30.73
Servicenow (NOW) 0.1 $975k 3.4k 286.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.0M 100k 10.44
Ishares Inc msci em esg se (ESGE) 0.1 $971k 35k 27.39
Broadcom (AVGO) 0.1 $1.0M 4.2k 237.15
Elastic N V ord (ESTC) 0.1 $915k 16k 55.79
American Express Company (AXP) 0.1 $870k 10k 85.56
Exxon Mobil Corporation (XOM) 0.1 $899k 24k 37.96
Health Care SPDR (XLV) 0.1 $788k 8.9k 88.53
3M Company (MMM) 0.1 $828k 6.1k 136.54
PPG Industries (PPG) 0.1 $879k 11k 83.63
Crane 0.1 $905k 18k 49.19
Honeywell International (HON) 0.1 $844k 6.3k 133.80
iShares Lehman Aggregate Bond (AGG) 0.1 $821k 7.1k 115.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $875k 16k 54.93
Vanguard Telecommunication Services ETF (VOX) 0.1 $813k 11k 76.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $788k 9.9k 79.62
Globant S A (GLOB) 0.1 $879k 10k 87.90
Mersana Therapeutics 0.1 $845k 145k 5.83
Docusign (DOCU) 0.1 $891k 9.6k 92.38
Ingersoll Rand (IR) 0.1 $793k 32k 24.82
Norfolk Southern (NSC) 0.1 $711k 4.9k 146.06
Automatic Data Processing (ADP) 0.1 $753k 5.5k 136.71
Becton, Dickinson and (BDX) 0.1 $662k 2.9k 229.62
General Dynamics Corporation (GD) 0.1 $635k 4.8k 132.29
MercadoLibre (MELI) 0.1 $735k 1.5k 488.37
Intuit (INTU) 0.1 $687k 3.0k 230.00
Ecopetrol (EC) 0.1 $699k 74k 9.50
Vanguard Small-Cap ETF (VB) 0.1 $632k 5.5k 115.39
Ishares Inc core msci emkt (IEMG) 0.1 $652k 16k 40.45
Grupo Aval Acciones Y Valore (AVAL) 0.1 $736k 168k 4.38
Irhythm Technologies (IRTC) 0.1 $730k 9.0k 81.36
Flamel Technologies Sa 0.1 $715k 90k 7.94
Ishares Tr esg usd corpt (SUSC) 0.1 $770k 30k 25.60
Comcast Corporation (CMCSA) 0.0 $529k 15k 34.37
Discover Financial Services 0.0 $586k 16k 35.64
Wal-Mart Stores (WMT) 0.0 $533k 4.7k 113.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $524k 2.2k 237.97
Travelers Companies (TRV) 0.0 $615k 6.2k 99.27
Xilinx 0.0 $524k 6.7k 77.96
Colgate-Palmolive Company (CL) 0.0 $530k 8.0k 66.39
Nike (NKE) 0.0 $595k 7.2k 82.78
Biogen Idec (BIIB) 0.0 $557k 1.8k 316.30
Clorox Company (CLX) 0.0 $509k 2.9k 173.37
Enbridge (ENB) 0.0 $536k 18k 29.07
Vanguard Financials ETF (VFH) 0.0 $621k 12k 50.74
iShares Dow Jones Select Dividend (DVY) 0.0 $597k 8.1k 73.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $595k 8.4k 70.72
Vanguard Materials ETF (VAW) 0.0 $603k 6.3k 96.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $511k 16k 32.73
Abbvie (ABBV) 0.0 $579k 7.6k 76.21
Acceleron Pharma 0.0 $629k 7.0k 89.86
Varonis Sys (VRNS) 0.0 $576k 9.1k 63.65
Hubspot (HUBS) 0.0 $596k 4.5k 133.18
Sba Communications Corp (SBAC) 0.0 $506k 1.9k 270.01
Nushares Etf Tr a (NULV) 0.0 $507k 21k 24.41
Stars Group 0.0 $497k 24k 20.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $566k 13k 44.27
Portland General Electric Company (POR) 0.0 $466k 9.7k 47.89
MasterCard Incorporated (MA) 0.0 $448k 1.9k 241.51
Charles Schwab Corporation (SCHW) 0.0 $358k 11k 33.65
Coca-Cola Company (KO) 0.0 $444k 10k 44.28
Eli Lilly & Co. (LLY) 0.0 $409k 2.9k 138.88
Digital Realty Trust (DLR) 0.0 $468k 3.4k 139.00
Wells Fargo & Company (WFC) 0.0 $396k 14k 28.70
MDU Resources (MDU) 0.0 $402k 19k 21.50
Waters Corporation (WAT) 0.0 $455k 2.5k 182.00
Air Products & Chemicals (APD) 0.0 $452k 2.3k 199.82
Novartis (NVS) 0.0 $408k 5.0k 82.41
GlaxoSmithKline 0.0 $396k 11k 37.84
Rio Tinto (RIO) 0.0 $432k 9.5k 45.57
Sanofi-Aventis SA (SNY) 0.0 $460k 11k 43.69
Applied Materials (AMAT) 0.0 $461k 10k 45.85
Toyota Motor Corporation (TM) 0.0 $428k 3.6k 119.82
Southwest Gas Corporation (SWX) 0.0 $431k 6.2k 69.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $418k 3.9k 107.73
Estee Lauder Companies (EL) 0.0 $460k 2.9k 159.45
salesforce (CRM) 0.0 $406k 2.8k 143.87
Black Hills Corporation (BKH) 0.0 $357k 5.6k 64.09
Douglas Emmett (DEI) 0.0 $394k 13k 30.54
Alliant Energy Corporation (LNT) 0.0 $370k 7.7k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $488k 11k 42.92
Unilever (UL) 0.0 $366k 7.2k 50.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $357k 11k 32.76
McCormick & Company, Incorporated (MKC) 0.0 $377k 2.7k 141.15
NorthWestern Corporation (NWE) 0.0 $431k 7.2k 59.86
Alexandria Real Estate Equities (ARE) 0.0 $433k 3.2k 137.03
Alnylam Pharmaceuticals (ALNY) 0.0 $381k 3.5k 108.86
Consumer Discretionary SPDR (XLY) 0.0 $456k 4.6k 98.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $454k 23k 19.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.5k 86.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $472k 2.8k 167.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $479k 12k 40.87
Vanguard Energy ETF (VDE) 0.0 $455k 12k 38.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $369k 8.6k 42.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $481k 5.6k 86.51
American Assets Trust Inc reit (AAT) 0.0 $360k 14k 25.00
American Tower Reit (AMT) 0.0 $364k 1.7k 217.96
Duke Energy (DUK) 0.0 $390k 4.8k 80.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $394k 8.4k 46.96
Xencor (XNCR) 0.0 $438k 15k 29.91
Catalent 0.0 $421k 8.1k 51.96
Fibrogen 0.0 $457k 13k 34.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $367k 5.8k 63.83
Kura Oncology (KURA) 0.0 $482k 48k 9.95
Arena Pharmaceuticals 0.0 $462k 11k 42.00
Arvinas Ord (ARVN) 0.0 $367k 9.1k 40.33
Ready Cap Corp Com reit (RC) 0.0 $384k 53k 7.23
Provention Bio 0.0 $390k 42k 9.20
Cousins Properties (CUZ) 0.0 $419k 14k 29.30
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 8.6k 45.53
Infosys Technologies (INFY) 0.0 $322k 39k 8.22
NRG Energy (NRG) 0.0 $278k 10k 27.25
Ansys (ANSS) 0.0 $231k 993.00 232.63
Caterpillar (CAT) 0.0 $307k 2.6k 116.11
BioMarin Pharmaceutical (BMRN) 0.0 $338k 4.0k 84.50
AES Corporation (AES) 0.0 $321k 24k 13.60
Dominion Resources (D) 0.0 $280k 3.9k 72.16
United Parcel Service (UPS) 0.0 $297k 3.2k 93.28
Autodesk (ADSK) 0.0 $224k 1.4k 156.10
Boeing Company (BA) 0.0 $340k 2.3k 149.32
Ross Stores (ROST) 0.0 $333k 3.8k 86.92
Timken Company (TKR) 0.0 $265k 8.2k 32.32
SVB Financial (SIVBQ) 0.0 $336k 2.2k 151.08
Laboratory Corp. of America Holdings 0.0 $213k 1.7k 126.48
Unum (UNM) 0.0 $234k 16k 15.00
Synopsys (SNPS) 0.0 $219k 1.7k 128.82
Thermo Fisher Scientific (TMO) 0.0 $242k 852.00 284.04
Progress Software Corporation (PRGS) 0.0 $283k 8.9k 31.98
Lockheed Martin Corporation (LMT) 0.0 $212k 626.00 338.66
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
American Electric Power Company (AEP) 0.0 $266k 3.3k 80.12
Mitsubishi UFJ Financial (MUFG) 0.0 $259k 71k 3.66
Total (TTE) 0.0 $295k 7.9k 37.25
Canon (CAJPY) 0.0 $236k 11k 21.60
Henry Schein (HSIC) 0.0 $215k 4.3k 50.42
Lowe's Companies (LOW) 0.0 $328k 3.8k 85.98
First Industrial Realty Trust (FR) 0.0 $339k 10k 33.24
Ban (TBBK) 0.0 $279k 46k 6.08
Enstar Group (ESGR) 0.0 $239k 1.5k 159.33
Sempra Energy (SRE) 0.0 $278k 2.5k 113.01
Xcel Energy (XEL) 0.0 $237k 3.9k 60.34
Netflix (NFLX) 0.0 $296k 787.00 376.11
ACCO Brands Corporation (ACCO) 0.0 $232k 46k 5.04
Radian (RDN) 0.0 $268k 21k 12.95
Financial Institutions (FISI) 0.0 $272k 15k 18.13
Maximus (MMS) 0.0 $272k 4.7k 58.31
Darling International (DAR) 0.0 $247k 13k 19.15
Webster Financial Corporation (WBS) 0.0 $316k 14k 22.90
Key (KEY) 0.0 $327k 32k 10.38
National HealthCare Corporation (NHC) 0.0 $264k 3.7k 71.80
Andersons (ANDE) 0.0 $251k 13k 18.73
ManTech International Corporation 0.0 $218k 3.0k 72.67
Methode Electronics (MEI) 0.0 $227k 8.6k 26.40
BHP Billiton (BHP) 0.0 $328k 8.9k 36.73
Cirrus Logic (CRUS) 0.0 $289k 4.4k 65.68
Diodes Incorporated (DIOD) 0.0 $291k 7.2k 40.70
Jabil Circuit (JBL) 0.0 $238k 9.7k 24.54
Southwest Airlines (LUV) 0.0 $320k 9.0k 35.61
ScanSource (SCSC) 0.0 $247k 12k 21.39
Tredegar Corporation (TG) 0.0 $333k 21k 15.62
Credicorp (BAP) 0.0 $277k 1.9k 143.00
FormFactor (FORM) 0.0 $279k 14k 20.07
Neurocrine Biosciences (NBIX) 0.0 $338k 3.9k 86.67
Provident Financial Services (PFS) 0.0 $316k 25k 12.85
TriCo Bancshares (TCBK) 0.0 $289k 9.7k 29.79
First Financial Corporation (THFF) 0.0 $297k 8.8k 33.75
Agree Realty Corporation (ADC) 0.0 $315k 5.1k 61.89
Equity Lifestyle Properties (ELS) 0.0 $282k 4.9k 57.55
Huron Consulting (HURN) 0.0 $263k 5.8k 45.34
IBERIABANK Corporation 0.0 $220k 6.1k 36.21
Corporate Office Properties Trust (CDP) 0.0 $250k 11k 22.12
Peoples Ban (PEBO) 0.0 $284k 13k 22.19
Peapack-Gladstone Financial (PGC) 0.0 $242k 14k 17.93
First Defiance Financial 0.0 $264k 18k 14.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $291k 1.6k 178.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $271k 5.0k 54.37
LogMeIn 0.0 $242k 2.9k 83.45
SPDR S&P Biotech (XBI) 0.0 $232k 3.0k 77.33
SPDR S&P Dividend (SDY) 0.0 $259k 3.2k 79.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $337k 3.3k 103.53
Atlantic Power Corporation 0.0 $234k 109k 2.14
Sun Communities (SUI) 0.0 $250k 2.0k 125.00
iShares Dow Jones US Industrial (IYJ) 0.0 $296k 2.4k 124.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $347k 12k 29.53
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $308k 7.9k 38.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216k 1.7k 127.06
Independent Bank Corporation (IBCP) 0.0 $241k 19k 12.89
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $214k 3.0k 71.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $270k 3.2k 84.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 5.6k 41.96
Banner Corp (BANR) 0.0 $335k 10k 33.07
Cubesmart (CUBE) 0.0 $234k 8.8k 26.74
Aegion 0.0 $346k 19k 17.92
Telephone And Data Systems (TDS) 0.0 $243k 15k 16.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $279k 18k 15.56
Popular (BPOP) 0.0 $249k 7.1k 35.07
Ingredion Incorporated (INGR) 0.0 $288k 3.8k 75.45
Mondelez Int (MDLZ) 0.0 $219k 4.4k 50.06
Flagstar Ban 0.0 $268k 14k 19.85
Cyrusone 0.0 $347k 5.6k 61.80
Bluebird Bio 0.0 $280k 6.1k 45.90
Masonite International 0.0 $289k 6.1k 47.38
Independence Realty Trust In (IRT) 0.0 $289k 32k 8.95
Third Point Reinsurance 0.0 $256k 35k 7.42
Qts Realty Trust 0.0 $255k 4.4k 57.95
Jd (JD) 0.0 $269k 6.6k 40.56
Citizens Financial (CFG) 0.0 $327k 17k 18.84
Nexpoint Residential Tr (NXRT) 0.0 $214k 8.5k 25.18
Civista Bancshares Inc equity (CIVB) 0.0 $268k 18k 14.95
Wec Energy Group (WEC) 0.0 $290k 3.3k 88.25
Etsy (ETSY) 0.0 $242k 6.3k 38.41
National Storage Affiliates shs ben int (NSA) 0.0 $305k 10k 29.61
Westrock (WRK) 0.0 $254k 9.0k 28.22
Fortive (FTV) 0.0 $327k 5.9k 55.26
Atkore Intl (ATKR) 0.0 $282k 13k 21.04
Triton International 0.0 $238k 9.2k 25.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $255k 15k 17.00
Innovative Industria A (IIPR) 0.0 $311k 4.1k 75.85
Zto Express Cayman (ZTO) 0.0 $334k 13k 26.46
Spdr Index Shs Fds a (EEMX) 0.0 $323k 6.3k 51.03
Apellis Pharmaceuticals (APLS) 0.0 $319k 12k 26.81
Ttec Holdings (TTEC) 0.0 $257k 7.0k 36.71
Nvent Electric Plc Voting equities (NVT) 0.0 $212k 13k 16.90
Perspecta 0.0 $234k 13k 18.22
Nextgen Healthcare 0.0 $311k 30k 10.44
Spirit Realty Capital 0.0 $322k 12k 26.18
Investors Real Estate Tr sh ben int 0.0 $303k 5.5k 55.09
Mobile TeleSystems OJSC 0.0 $190k 25k 7.60
Grupo Televisa (TV) 0.0 $175k 30k 5.79
MGIC Investment (MTG) 0.0 $203k 32k 6.36
Consolidated Edison (ED) 0.0 $206k 2.6k 78.03
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.7k 75.37
Photronics (PLAB) 0.0 $119k 12k 10.30
Old Republic International Corporation (ORI) 0.0 $210k 14k 15.22
Amkor Technology (AMKR) 0.0 $156k 20k 7.80
Boston Private Financial Holdings 0.0 $185k 26k 7.14
Myers Industries (MYE) 0.0 $111k 10k 10.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 36k 3.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $124k 15k 8.32
Modine Manufacturing (MOD) 0.0 $81k 25k 3.24
Lakeland Ban 0.0 $171k 16k 10.82
Macatawa Bank Corporation (MCBC) 0.0 $168k 24k 7.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $168k 23k 7.42
National Retail Properties (NNN) 0.0 $203k 6.3k 32.22
Orion Energy Systems (OESX) 0.0 $133k 36k 3.70
Brandywine Realty Trust (BDN) 0.0 $122k 12k 10.52
Vanguard Large-Cap ETF (VV) 0.0 $201k 1.7k 118.24
Riverview Ban (RVSB) 0.0 $105k 21k 5.00
CoreSite Realty 0.0 $203k 1.8k 116.00
LGL (LGL) 0.0 $104k 12k 8.97
Republic First Ban (FRBKQ) 0.0 $77k 35k 2.18
BRT Realty Trust (BRT) 0.0 $161k 16k 10.25
Neophotonics Corp 0.0 $112k 16k 7.23
USD.001 Central Pacific Financial (CPF) 0.0 $186k 12k 15.90
New Mountain Finance Corp (NMFC) 0.0 $129k 19k 6.81
Genie Energy Ltd-b cl b (GNE) 0.0 $158k 22k 7.18
Tri Pointe Homes (TPH) 0.0 $153k 18k 8.74
A Mark Precious Metals (AMRK) 0.0 $125k 10k 12.25
National Gen Hldgs 0.0 $182k 11k 16.55
Spok Holdings (SPOK) 0.0 $112k 11k 10.67
Green Brick Partners (GRBK) 0.0 $89k 11k 8.02
Fortress Trans Infrst Invs L 0.0 $137k 17k 8.20
Welltower Inc Com reit (WELL) 0.0 $201k 4.4k 45.73
Lifevantage Ord (LFVN) 0.0 $107k 10k 10.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $208k 1.6k 127.92
Capstar Finl Hldgs 0.0 $195k 20k 9.89
smith Micro Software 0.0 $101k 24k 4.21
Fednat Holding 0.0 $163k 14k 11.48
Magenta Therapeutics 0.0 $176k 28k 6.29
Oportun Finl Corp (OPRT) 0.0 $110k 10k 10.58
Entravision Communication (EVC) 0.0 $60k 30k 2.02
DiamondRock Hospitality Company (DRH) 0.0 $51k 10k 5.09
Computer Task 0.0 $46k 12k 3.83
Scynexis 0.0 $37k 47k 0.78
Jounce Therapeutics 0.0 $70k 15k 4.78