Bailard

Bailard as of June 30, 2020

Portfolio Holdings for Bailard

Bailard holds 500 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $87M 350k 247.60
Microsoft Corporation (MSFT) 4.0 $71M 351k 203.51
Apple (AAPL) 3.7 $66M 181k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $66M 213k 308.36
Spdr Gold Tr Gold Shs (GLD) 3.5 $63M 378k 167.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $63M 386k 163.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $53M 336k 156.53
Ishares Tr Core Msci Eafe (IEFA) 2.8 $50M 877k 57.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.5 $46M 912k 49.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $41M 1.5M 27.99
Ishares Tr National Mun Etf (MUB) 2.2 $40M 347k 115.40
Ishares Tr Mbs Etf (MBB) 2.0 $35M 319k 110.70
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $32M 114k 278.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $31M 22k 1418.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $24M 408k 57.84
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $23M 375k 62.16
Amazon (AMZN) 1.2 $22M 8.0k 2758.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $21M 430k 47.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $20M 66k 309.69
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $20M 169k 120.37
Adobe Systems Incorporated (ADBE) 1.1 $20M 45k 435.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $19M 173k 106.92
Visa Com Cl A (V) 1.0 $19M 96k 193.17
Cisco Systems (CSCO) 1.0 $18M 375k 46.64
Home Depot (HD) 0.9 $17M 68k 250.52
Johnson & Johnson (JNJ) 0.8 $15M 104k 140.63
Facebook Cl A (META) 0.8 $14M 60k 227.07
UnitedHealth (UNH) 0.7 $13M 45k 294.94
Costco Wholesale Corporation (COST) 0.7 $13M 42k 303.22
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 108k 104.48
Danaher Corporation (DHR) 0.6 $11M 63k 176.83
Texas Instruments Incorporated (TXN) 0.6 $11M 84k 126.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 49k 214.72
JPMorgan Chase & Co. (JPM) 0.6 $10M 111k 94.06
Disney Walt Com Disney (DIS) 0.6 $10M 90k 111.51
Bristol Myers Squibb (BMY) 0.5 $9.6M 163k 58.80
Target Corporation (TGT) 0.5 $9.5M 79k 119.93
Pepsi (PEP) 0.5 $9.1M 69k 132.25
Procter & Gamble Company (PG) 0.5 $9.1M 76k 119.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.1M 51k 177.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $9.0M 168k 53.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.9M 226k 39.61
Nxp Semiconductors N V (NXPI) 0.5 $8.8M 77k 114.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $8.7M 200k 43.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $8.6M 31k 279.12
Verizon Communications (VZ) 0.5 $8.6M 156k 55.13
Sea Sponsored Ads (SE) 0.5 $8.5M 79k 107.24
Prologis (PLD) 0.5 $8.3M 89k 93.33
Waste Management (WM) 0.5 $8.3M 78k 105.91
Vanguard World Fds Health Car Etf (VHT) 0.5 $8.1M 42k 192.66
Kimberly-Clark Corporation (KMB) 0.4 $8.0M 57k 141.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.0M 101k 78.53
Merck & Co (MRK) 0.4 $7.9M 103k 77.33
Allstate Corporation (ALL) 0.4 $7.9M 82k 96.99
Medtronic SHS (MDT) 0.4 $7.8M 85k 91.70
TJX Companies (TJX) 0.4 $7.7M 153k 50.56
Illinois Tool Works (ITW) 0.4 $7.7M 44k 174.86
BlackRock 0.4 $7.5M 14k 544.10
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $7.5M 194k 38.79
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $7.0M 35k 199.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.6M 96k 68.29
At&t (T) 0.4 $6.5M 216k 30.23
Progressive Corporation (PGR) 0.4 $6.3M 79k 80.12
Union Pacific Corporation (UNP) 0.3 $6.2M 37k 169.08
NVIDIA Corporation (NVDA) 0.3 $6.2M 16k 379.92
Paypal Holdings (PYPL) 0.3 $6.1M 35k 174.24
General Mills (GIS) 0.3 $5.8M 94k 61.65
Akamai Technologies (AKAM) 0.3 $5.7M 53k 107.08
Intel Corporation (INTC) 0.3 $5.6M 94k 59.83
Avery Dennison Corporation (AVY) 0.3 $5.6M 49k 114.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $5.4M 234k 23.14
Ringcentral Cl A (RNG) 0.3 $5.4M 19k 285.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.3M 179k 29.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.3M 3.7k 1413.61
SYSCO Corporation (SYY) 0.3 $5.1M 94k 54.66
Starbucks Corporation (SBUX) 0.3 $5.1M 69k 73.59
Esperion Therapeutics (ESPR) 0.3 $5.1M 99k 51.31
Bank of America Corporation (BAC) 0.3 $4.9M 205k 23.75
CVS Caremark Corporation (CVS) 0.3 $4.8M 74k 64.97
PNC Financial Services (PNC) 0.3 $4.8M 45k 105.22
Cummins (CMI) 0.3 $4.6M 27k 173.28
Sprott Physical Gold Tr Unit (PHYS) 0.3 $4.5M 317k 14.31
Quest Diagnostics Incorporated (DGX) 0.3 $4.5M 39k 113.97
Mersana Therapeutics 0.2 $4.5M 191k 23.40
Ishares Tr Global Reit Etf (REET) 0.2 $4.3M 206k 20.88
Qualcomm (QCOM) 0.2 $4.2M 46k 91.20
L3harris Technologies (LHX) 0.2 $4.1M 24k 169.66
Linde SHS 0.2 $4.1M 19k 212.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.1M 332k 12.33
Lam Research Corporation 0.2 $4.0M 13k 323.49
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.9M 26k 149.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.9M 50k 77.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.7M 10k 368.06
Sangamo Biosciences (SGMO) 0.2 $3.6M 405k 8.96
Intra Cellular Therapies (ITCI) 0.2 $3.6M 141k 25.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 59k 60.86
Trane Technologies SHS (TT) 0.2 $3.5M 40k 88.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 32k 108.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 17k 207.49
Sony Corp Sponsored Adr (SONY) 0.2 $3.5M 50k 69.13
ConocoPhillips (COP) 0.2 $3.5M 82k 42.02
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.4M 24k 142.43
Valero Energy Corporation (VLO) 0.2 $3.4M 58k 58.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 69k 49.18
Electronic Arts (EA) 0.2 $3.4M 26k 132.05
Nice Sponsored Adr (NICE) 0.2 $3.4M 18k 189.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.3M 34k 97.46
Vanguard World Fds Industrial Etf (VIS) 0.2 $3.3M 26k 129.91
Assembly Biosciences 0.2 $3.3M 141k 23.32
Ardelyx (ARDX) 0.2 $3.2M 466k 6.92
Activision Blizzard 0.2 $3.2M 42k 75.89
Amgen (AMGN) 0.2 $3.2M 14k 235.82
Micron Technology (MU) 0.2 $3.2M 62k 51.53
Euronet Worldwide (EEFT) 0.2 $3.1M 33k 95.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.1M 89k 34.81
Kla Corp Com New (KLAC) 0.2 $3.1M 16k 194.50
Twilio Cl A (TWLO) 0.2 $3.1M 14k 219.38
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $3.0M 59k 51.38
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.0M 78k 38.29
Huntington Ingalls Inds (HII) 0.2 $2.8M 16k 174.51
Humana (HUM) 0.2 $2.8M 7.2k 387.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 37k 74.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 9.7k 283.45
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $2.7M 107k 25.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 24k 107.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.5M 97k 26.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 17k 143.18
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.8k 307.44
Avadel Pharmaceuticals Sponsored Adr 0.1 $2.4M 293k 8.08
Ball Corporation (BALL) 0.1 $2.4M 34k 69.48
J P Morgan Exchange-traded F Us Aggregate 0.1 $2.3M 82k 27.97
Viking Therapeutics (VKTX) 0.1 $2.2M 307k 7.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 91k 24.35
Fiserv (FI) 0.1 $2.2M 23k 97.61
Te Connectivity Reg Shs 0.1 $2.2M 27k 81.55
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 41k 52.89
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.2M 39k 54.72
Pfizer (PFE) 0.1 $2.1M 65k 32.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 29k 73.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $2.1M 41k 51.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 9.7k 215.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 6.4k 324.44
Guidewire Software (GWRE) 0.1 $2.1M 19k 110.83
Docusign (DOCU) 0.1 $2.1M 12k 172.22
Insight Enterprises (NSIT) 0.1 $2.1M 42k 49.21
Zogenix Com New 0.1 $2.0M 75k 27.01
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.0M 220k 8.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 14k 133.76
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.8M 56k 32.05
AutoZone (AZO) 0.1 $1.7M 1.5k 1127.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 39.98
Harpoon Therapeutics 0.1 $1.7M 104k 16.60
Avalara 0.1 $1.7M 13k 133.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.7M 19k 91.55
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M 14k 118.06
Best Buy (BBY) 0.1 $1.7M 19k 87.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 16k 100.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 25k 65.35
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 38.98
Coca-Cola Company (KO) 0.1 $1.6M 36k 44.67
Stryker Corporation (SYK) 0.1 $1.6M 8.7k 180.24
S&p Global (SPGI) 0.1 $1.5M 4.6k 329.50
Hp (HPQ) 0.1 $1.5M 87k 17.43
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 16k 92.20
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 12k 123.71
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.24
Abbott Laboratories (ABT) 0.1 $1.5M 16k 91.43
Oracle Corporation (ORCL) 0.1 $1.4M 26k 55.26
Ecolab (ECL) 0.1 $1.4M 7.2k 198.94
Skyworks Solutions (SWKS) 0.1 $1.4M 11k 127.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 24k 56.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 7.5k 178.56
Chevron Corporation (CVX) 0.1 $1.3M 15k 89.25
Netease Sponsored Ads (NTES) 0.1 $1.3M 3.1k 429.40
Duke Energy Corp Com New (DUK) 0.1 $1.3M 17k 79.87
Broadcom (AVGO) 0.1 $1.3M 4.2k 315.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.3M 11k 117.70
McDonald's Corporation (MCD) 0.1 $1.3M 6.9k 184.49
Intellia Therapeutics (NTLA) 0.1 $1.3M 60k 21.02
Servicenow (NOW) 0.1 $1.2M 3.1k 405.08
Citigroup Com New (C) 0.1 $1.2M 23k 51.12
Smucker J M Com New (SJM) 0.1 $1.2M 11k 105.85
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 15k 73.47
PPG Industries (PPG) 0.1 $1.1M 10k 106.02
American Express Company (AXP) 0.1 $1.1M 11k 95.16
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $1.1M 80k 13.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 12k 93.00
Chubb (CB) 0.1 $1.1M 8.4k 126.64
International Business Machines (IBM) 0.1 $1.1M 8.7k 120.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 14k 76.35
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.3k 164.23
American Electric Power Company (AEP) 0.1 $1.0M 13k 79.66
Exxon Mobil Corporation (XOM) 0.1 $1.0M 23k 44.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 33k 30.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 9.9k 101.55
Hubspot (HUBS) 0.1 $1.0M 4.5k 224.36
Caterpillar (CAT) 0.1 $998k 7.9k 126.49
MercadoLibre (MELI) 0.1 $991k 1.0k 986.07
Emerson Electric (EMR) 0.1 $978k 16k 62.02
3M Company (MMM) 0.1 $957k 6.1k 156.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $936k 9.3k 100.12
Southern Company (SO) 0.1 $936k 18k 51.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $929k 12k 78.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $913k 33k 27.63
Globant S A (GLOB) 0.1 $899k 6.0k 149.83
Norfolk Southern (NSC) 0.0 $882k 5.0k 175.66
Intuit (INTU) 0.0 $881k 3.0k 296.23
EOG Resources (EOG) 0.0 $874k 17k 50.66
Crane 0.0 $868k 15k 59.48
Irhythm Technologies (IRTC) 0.0 $866k 7.5k 115.90
Ishares Core Msci Emkt (IEMG) 0.0 $846k 18k 47.58
Automatic Data Processing (ADP) 0.0 $836k 5.6k 148.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $833k 7.0k 118.26
Abbvie (ABBV) 0.0 $824k 8.4k 98.15
Gilead Sciences (GILD) 0.0 $823k 11k 76.97
Aurinia Pharmaceuticals (AUPH) 0.0 $813k 50k 16.26
Ishares Tr Core Msci Total (IXUS) 0.0 $808k 15k 54.50
Varonis Sys (VRNS) 0.0 $801k 9.1k 88.51
Logitech Intl S A SHS (LOGI) 0.0 $787k 12k 65.21
Mastercard Incorporated Cl A (MA) 0.0 $772k 2.6k 295.79
Kura Oncology (KURA) 0.0 $760k 47k 16.30
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $733k 168k 4.36
Morgan Stanley Com New (MS) 0.0 $732k 15k 48.28
Nucor Corporation (NUE) 0.0 $707k 17k 41.38
Novartis Sponsored Adr (NVS) 0.0 $703k 8.1k 87.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $693k 3.9k 179.35
Arena Pharmaceuticals Com New 0.0 $692k 11k 62.91
General Dynamics Corporation (GD) 0.0 $690k 4.6k 149.45
Travelers Companies (TRV) 0.0 $687k 6.0k 113.99
Phillips 66 (PSX) 0.0 $677k 9.4k 71.91
Catalent 0.0 $671k 9.2k 73.32
Acceleron Pharma 0.0 $667k 7.0k 95.29
Discover Financial Services 0.0 $662k 13k 50.09
Xilinx 0.0 $661k 6.7k 98.35
AFLAC Incorporated (AFL) 0.0 $654k 18k 36.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $651k 21k 31.36
Select Sector Spdr Tr Communication (XLC) 0.0 $644k 12k 54.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 2.2k 290.19
Wal-Mart Stores (WMT) 0.0 $638k 5.3k 119.86
Clorox Company (CLX) 0.0 $633k 2.9k 219.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $632k 28k 22.65
Honeywell International (HON) 0.0 $631k 4.4k 144.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $631k 23k 27.91
CoreSite Realty 0.0 $623k 5.2k 120.97
salesforce (CRM) 0.0 $618k 3.3k 187.39
Nike CL B (NKE) 0.0 $618k 6.3k 97.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $614k 7.8k 78.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $613k 4.8k 127.63
Agree Realty Corporation (ADC) 0.0 $604k 9.2k 65.72
Lowe's Companies (LOW) 0.0 $600k 4.4k 135.14
Sanofi Sponsored Adr (SNY) 0.0 $598k 12k 51.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $597k 4.1k 145.61
Vanguard World Fds Materials Etf (VAW) 0.0 $596k 4.9k 120.70
Applied Materials (AMAT) 0.0 $592k 9.8k 60.43
Enbridge (ENB) 0.0 $588k 19k 30.40
Apartment Invt & Mgmt Cl A 0.0 $568k 15k 37.62
Air Products & Chemicals (APD) 0.0 $564k 2.3k 241.65
Apellis Pharmaceuticals (APLS) 0.0 $552k 17k 32.66
Raytheon Technologies Corp (RTX) 0.0 $549k 8.9k 61.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $545k 11k 49.13
Flagstar Bancorp Com Par .001 0.0 $542k 18k 29.46
Associated Banc- (ASB) 0.0 $536k 39k 13.67
Fibrogen 0.0 $533k 13k 40.55
Alexandria Real Estate Equities (ARE) 0.0 $530k 3.3k 162.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $530k 3.9k 136.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $527k 21k 25.34
Alnylam Pharmaceuticals (ALNY) 0.0 $518k 3.5k 148.00
Ban (TBBK) 0.0 $510k 52k 9.81
Becton, Dickinson and (BDX) 0.0 $506k 2.1k 239.13
Iovance Biotherapeutics (IOVA) 0.0 $505k 18k 27.45
BioMarin Pharmaceutical (BMRN) 0.0 $493k 4.0k 123.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $490k 11k 43.29
Ready Cap Corp Com reit (RC) 0.0 $484k 56k 8.68
Biogen Idec (BIIB) 0.0 $478k 1.8k 267.34
Digital Realty Trust (DLR) 0.0 $478k 3.4k 141.97
Neurocrine Biosciences (NBIX) 0.0 $476k 3.9k 122.05
Xencor (XNCR) 0.0 $474k 15k 32.37
Glaxosmithkline Sponsored Adr 0.0 $472k 12k 40.79
Bhp Group Sponsored Ads (BHP) 0.0 $471k 9.5k 49.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $463k 13k 36.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $463k 3.7k 125.64
PS Business Parks 0.0 $463k 3.5k 132.29
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $461k 7.6k 60.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $457k 2.7k 167.40
Rio Tinto Sponsored Adr (RIO) 0.0 $450k 8.0k 56.19
Boeing Company (BA) 0.0 $441k 2.4k 183.37
Hilltop Holdings (HTH) 0.0 $439k 24k 18.45
Lauder Estee Cos Cl A (EL) 0.0 $433k 2.3k 188.67
Unilever Spon Adr New (UL) 0.0 $424k 7.7k 54.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $423k 12k 35.24
Citizens Financial (CFG) 0.0 $422k 17k 25.27
Sba Communications Corp Cl A (SBAC) 0.0 $420k 1.4k 298.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $418k 12k 35.57
Ishares Tr Select Divid Etf (DVY) 0.0 $411k 5.1k 80.67
Financial Institutions (FISI) 0.0 $406k 22k 18.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $401k 8.6k 46.61
First Industrial Realty Trust (FR) 0.0 $400k 10k 38.46
Jd.com Spon Adr Cl A (JD) 0.0 $399k 6.6k 60.16
United Parcel Service CL B (UPS) 0.0 $396k 3.6k 111.24
Netflix (NFLX) 0.0 $394k 865.00 455.49
Thermo Fisher Scientific (TMO) 0.0 $389k 1.1k 362.20
Ishares Tr Us Industrials (IYJ) 0.0 $388k 2.6k 150.62
Sturm, Ruger & Company (RGR) 0.0 $388k 5.1k 76.08
Total Sponsored Ads (TTE) 0.0 $388k 10k 38.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $383k 9.8k 39.04
Infosys Sponsored Adr (INFY) 0.0 $380k 39k 9.66
CorVel Corporation (CRVL) 0.0 $378k 5.3k 70.85
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $378k 6.3k 59.72
Central Pac Finl Corp Com New (CPF) 0.0 $377k 24k 16.04
American Tower Reit (AMT) 0.0 $375k 1.5k 258.44
Bluebird Bio 0.0 $372k 6.1k 60.98
Waters Corporation (WAT) 0.0 $371k 2.1k 180.54
Cubesmart (CUBE) 0.0 $371k 14k 26.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.3k 86.68
Perspecta 0.0 $366k 16k 23.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 1.6k 224.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 6.2k 58.63
Charles Schwab Corporation (SCHW) 0.0 $363k 11k 33.79
Reliance Steel & Aluminum (RS) 0.0 $361k 3.8k 95.00
Southwest Airlines (LUV) 0.0 $360k 11k 34.14
Blackstone Group Com Cl A (BX) 0.0 $360k 6.4k 56.69
Timken Company (TKR) 0.0 $359k 7.9k 45.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $357k 18k 19.91
Dominion Resources (D) 0.0 $356k 4.4k 81.24
Alliant Energy Corporation (LNT) 0.0 $354k 7.4k 47.77
Westrock (WRK) 0.0 $353k 13k 28.24
Telephone & Data Sys Com New (TDS) 0.0 $352k 18k 19.89
Msc Indl Direct Cl A (MSM) 0.0 $349k 4.8k 72.71
Cabot Corporation (CBT) 0.0 $348k 9.4k 37.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $348k 11k 32.93
Alkermes SHS (ALKS) 0.0 $348k 18k 19.41
Carpenter Technology Corporation (CRS) 0.0 $347k 14k 24.27
Stag Industrial (STAG) 0.0 $346k 12k 29.32
Nvent Electric SHS (NVT) 0.0 $345k 18k 18.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $345k 3.9k 88.24
Provention Bio 0.0 $344k 24k 14.10
Sykes Enterprises, Incorporated 0.0 $343k 12k 27.66
Adtalem Global Ed (ATGE) 0.0 $343k 11k 31.18
Mondelez Intl Cl A (MDLZ) 0.0 $342k 6.7k 51.10
AES Corporation (AES) 0.0 $342k 24k 14.49
Autodesk (ADSK) 0.0 $339k 1.4k 239.41
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $337k 15k 22.17
Manpower (MAN) 0.0 $337k 4.9k 68.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $336k 3.0k 112.00
Synopsys (SNPS) 0.0 $332k 1.7k 195.29
Wintrust Financial Corporation (WTFC) 0.0 $332k 7.6k 43.68
LogMeIn 0.0 $331k 3.9k 84.87
Atlas Air Worldwide Hldgs In Com New 0.0 $331k 7.7k 42.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 2.8k 117.09
Vanguard World Fds Financials Etf (VFH) 0.0 $325k 5.7k 57.14
Emcor (EME) 0.0 $324k 4.9k 66.12
UGI Corporation (UGI) 0.0 $323k 10k 31.79
Ross Stores (ROST) 0.0 $323k 3.8k 85.11
Pulte (PHM) 0.0 $323k 9.5k 34.00
Wec Energy Group (WEC) 0.0 $323k 3.7k 87.56
Hub Group Cl A (HUBG) 0.0 $321k 6.7k 47.91
Highwoods Properties (HIW) 0.0 $320k 8.6k 37.27
Northrim Ban (NRIM) 0.0 $317k 13k 25.12
FormFactor (FORM) 0.0 $311k 11k 29.34
One Liberty Properties (OLP) 0.0 $310k 18k 17.61
Canon Sponsored Adr (CAJPY) 0.0 $308k 15k 19.99
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $304k 7.0k 43.73
Gentex Corporation (GNTX) 0.0 $300k 12k 25.81
Camden National Corporation (CAC) 0.0 $300k 8.7k 34.58
Progress Software Corporation (PRGS) 0.0 $296k 7.7k 38.69
Arvinas Ord (ARVN) 0.0 $295k 8.8k 33.52
Webster Financial Corporation (WBS) 0.0 $292k 10k 28.63
Allete Com New (ALE) 0.0 $289k 5.3k 54.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $283k 72k 3.93
Nextgen Healthcare 0.0 $281k 26k 10.98
Welltower Inc Com reit (WELL) 0.0 $279k 5.4k 51.81
Tri Pointe Homes (TPH) 0.0 $279k 19k 14.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $278k 1.7k 163.53
Healthcare Tr Amer Cl A New 0.0 $277k 11k 26.49
Jbg Smith Properties (JBGS) 0.0 $275k 9.3k 29.57
Avista Corporation (AVA) 0.0 $273k 7.5k 36.40
Sun Communities (SUI) 0.0 $271k 2.0k 135.50
SVB Financial (SIVBQ) 0.0 $271k 1.3k 215.42
EXACT Sciences Corporation (EXAS) 0.0 $269k 3.1k 87.00
Sap Se Spon Adr (SAP) 0.0 $268k 1.9k 139.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $268k 4.8k 56.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Oge Energy Corp (OGE) 0.0 $267k 8.8k 30.34
LTC Properties (LTC) 0.0 $267k 7.1k 37.61
Henry Schein (HSIC) 0.0 $265k 4.5k 58.32
National HealthCare Corporation (NHC) 0.0 $265k 4.2k 63.44
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $265k 1.6k 162.98
Fortive (FTV) 0.0 $263k 3.9k 67.68
ScanSource (SCSC) 0.0 $261k 11k 24.09
National Gen Hldgs 0.0 $261k 12k 21.57
Illumina (ILMN) 0.0 $260k 701.00 370.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 1.9k 134.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 2.8k 91.23
Consolidated Edison (ED) 0.0 $257k 3.6k 71.99
Sempra Energy (SRE) 0.0 $252k 2.2k 117.15
Jabil Circuit (JBL) 0.0 $250k 7.8k 32.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $250k 3.6k 68.59
Navient Corporation equity (NAVI) 0.0 $247k 35k 7.04
Quanta Services (PWR) 0.0 $246k 6.3k 39.20
Xcel Energy (XEL) 0.0 $246k 3.9k 62.63
Ansys (ANSS) 0.0 $245k 839.00 292.01
Methode Electronics (MEI) 0.0 $244k 7.8k 31.28
Etsy (ETSY) 0.0 $244k 2.3k 106.09
Sierra Ban (BSRR) 0.0 $244k 13k 18.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 1.7k 142.94
Vanguard World Fds Energy Etf (VDE) 0.0 $243k 4.8k 50.39
WESCO International (WCC) 0.0 $240k 6.8k 35.11
Tesla Motors (TSLA) 0.0 $239k 221.00 1081.45
Black Hills Corporation (BKH) 0.0 $236k 4.2k 56.59
Otis Worldwide Corp (OTIS) 0.0 $233k 4.1k 56.97
Third Point Reinsurance 0.0 $233k 31k 7.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $231k 9.6k 24.06
AZZ Incorporated (AZZ) 0.0 $230k 6.7k 34.33
Civista Bancshares Com No Par (CIVB) 0.0 $230k 15k 15.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $230k 25k 9.20
Radian (RDN) 0.0 $226k 15k 15.48
MDU Resources (MDU) 0.0 $226k 10k 22.16
Equinix (EQIX) 0.0 $224k 319.00 702.19
Avnet (AVT) 0.0 $223k 8.0k 27.88
Rockwell Automation (ROK) 0.0 $223k 1.0k 213.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 23k 9.81
Smartfinancial Com New (SMBK) 0.0 $221k 14k 16.17
Atlantic Power Corp Com New 0.0 $219k 109k 2.00
Carrier Global Corporation (CARR) 0.0 $218k 9.8k 22.20
Lockheed Martin Corporation (LMT) 0.0 $218k 597.00 365.16
Science App Int'l (SAIC) 0.0 $218k 2.8k 77.86
Ingredion Incorporated (INGR) 0.0 $217k 2.6k 82.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 1.6k 133.04
MGIC Investment (MTG) 0.0 $211k 26k 8.18
T. Rowe Price (TROW) 0.0 $210k 1.7k 123.53
First Horizon National Corporation (FHN) 0.0 $210k 21k 9.95
EastGroup Properties (EGP) 0.0 $209k 1.8k 118.41
Nrg Energy Com New (NRG) 0.0 $208k 6.4k 32.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $204k 1.2k 163.86
Ufp Industries (UFPI) 0.0 $203k 4.1k 49.51
Kemper Corp Del (KMPR) 0.0 $203k 2.8k 72.50
Edwards Lifesciences (EW) 0.0 $203k 2.9k 68.95
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $201k 7.7k 26.04
Relx Sponsored Adr (RELX) 0.0 $201k 8.5k 23.57
Zoetis Cl A (ZTS) 0.0 $201k 1.5k 137.30
Dana Holding Corporation (DAN) 0.0 $190k 16k 12.18
Amkor Technology (AMKR) 0.0 $187k 15k 12.30
Aegion 0.0 $178k 11k 15.88
New Mountain Finance Corp (NMFC) 0.0 $176k 19k 9.29
Nmi Hldgs Cl A (NMIH) 0.0 $172k 11k 16.07
Dxc Technology (DXC) 0.0 $170k 10k 16.50
Turtle Beach Corp Com New (TBCH) 0.0 $167k 11k 14.71
Customers Ban (CUBI) 0.0 $166k 14k 12.03
Channeladvisor 0.0 $165k 10k 15.87
Fednat Holding 0.0 $163k 15k 11.07
Superior Uniform (SGC) 0.0 $162k 12k 13.43
Advansix (ASIX) 0.0 $160k 14k 11.76
Republic First Ban (FRBKQ) 0.0 $160k 66k 2.44
Old National Ban (ONB) 0.0 $158k 12k 13.74
Orion Marine (ORN) 0.0 $157k 50k 3.15
Macatawa Bank Corporation (MCBC) 0.0 $157k 20k 7.81
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $157k 30k 5.23
First Financial Ban (FFBC) 0.0 $156k 11k 13.93
Zynga Cl A 0.0 $156k 16k 9.51
Orrstown Financial Services (ORRF) 0.0 $150k 10k 14.71
Magenta Therapeutics 0.0 $150k 20k 7.50
Hostess Brands Cl A 0.0 $150k 12k 12.20
LGL (LGL) 0.0 $149k 18k 8.51
Universal Technical Institute (UTI) 0.0 $148k 21k 6.95
Shore Bancshares (SHBI) 0.0 $142k 13k 11.09
Riverview Ban (RVSB) 0.0 $140k 25k 5.65
Donnelley Finl Solutions (DFIN) 0.0 $140k 17k 8.42
Franklin Street Properties (FSP) 0.0 $140k 28k 5.09
Kimball Electronics (KE) 0.0 $139k 10k 13.50
Neophotonics Corp 0.0 $135k 15k 8.88
Dht Holdings Shs New (DHT) 0.0 $134k 26k 5.11
Pctel 0.0 $134k 20k 6.67
VirnetX Holding Corporation 0.0 $133k 21k 6.50
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $133k 11k 12.71
U.S. Auto Parts Network 0.0 $132k 15k 8.69
Boston Private Financial Holdings 0.0 $132k 19k 6.88
CECO Environmental (CECO) 0.0 $132k 20k 6.61
Fluent Inc cs 0.0 $128k 72k 1.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $126k 12k 10.86
Mtbc 0.0 $124k 15k 8.27
Orange Sponsored Adr (ORANY) 0.0 $122k 10k 11.92
Bank of Commerce Holdings 0.0 $119k 16k 7.58
Invesco SHS (IVZ) 0.0 $117k 11k 10.79
Sunstone Hotel Investors (SHO) 0.0 $117k 14k 8.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 33k 3.41
Leaf 0.0 $110k 30k 3.65
Jounce Therapeutics 0.0 $101k 15k 6.89
Cadence Bancorporation Cl A 0.0 $90k 10k 8.82
Precision Biosciences Ord 0.0 $85k 10k 8.33
Mrc Global Inc cmn (MRC) 0.0 $78k 13k 5.91
Wpx Energy 0.0 $67k 11k 6.38
Cars (CARS) 0.0 $64k 11k 5.77
New York Mtg Tr Com Par $.02 0.0 $63k 24k 2.59
Support Com New 0.0 $55k 39k 1.40
Nextier Oilfield Solutions 0.0 $54k 22k 2.45
Colony Cap Cl A Com 0.0 $51k 21k 2.41
Bgc Partners Cl A 0.0 $50k 18k 2.72
Washington Prime Group 0.0 $48k 57k 0.85
Epsilon Energy (EPSN) 0.0 $45k 15k 2.93
Scynexis 0.0 $36k 47k 0.76