$1.61 Billion is the total value of BAILARD, INC.'s 539 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,360,000 | +110.1% | 266,779 | +85.9% | 4.67% | +92.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,276,000 | +13.6% | 499,458 | +0.2% | 4.48% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,758,000 | +550.0% | 382,708 | +458.1% | 4.26% | +496.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $58,701,000 | +3.2% | 577,991 | +2.6% | 3.64% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,524,000 | -0.4% | 454,058 | -2.7% | 3.07% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $45,261,000 | +12.2% | 383,765 | -3.3% | 2.81% | +3.0% |
| AAPL | Sell | APPLE INC | $33,508,000 | +17.3% | 176,404 | -2.6% | 2.08% | +7.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $29,161,000 | -0.2% | 2,355,508 | -0.9% | 1.81% | -8.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $27,237,000 | +17.4% | 184,607 | +4.9% | 1.69% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $25,863,000 | -29.9% | 533,471 | -30.5% | 1.60% | -35.7% |
| FB | Sell | FACEBOOK INCcl a | $23,945,000 | -0.1% | 143,649 | -21.4% | 1.48% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $23,627,000 | +24.1% | 117,766 | +3.2% | 1.46% | +13.8% |
| GLD | Buy | SPDR GOLD TRUST | $22,854,000 | +7.4% | 187,316 | +6.7% | 1.42% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,024,000 | +11.2% | 18,714 | -1.3% | 1.37% | +2.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $21,013,000 | +9.3% | 352,620 | +7.2% | 1.30% | +0.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $20,981,000 | +318.3% | 686,771 | +312.7% | 1.30% | +283.8% |
| CSCO | Sell | CISCO SYS INC | $20,658,000 | +22.5% | 382,626 | -1.7% | 1.28% | +12.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $19,456,000 | -35.1% | 394,807 | -36.7% | 1.21% | -40.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,315,000 | -2.6% | 365,195 | -11.5% | 1.14% | -10.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,516,000 | +18.5% | 128,303 | +5.0% | 1.02% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,044,000 | +2.7% | 52,866 | -9.2% | 0.93% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,375,000 | +6.8% | 95,679 | -1.4% | 0.83% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,692,000 | +15.1% | 134,533 | -1.3% | 0.72% | +5.5% |
| HD | Sell | HOME DEPOT INC | $11,656,000 | +11.6% | 60,742 | -0.1% | 0.72% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,492,000 | +13.0% | 60,675 | -0.9% | 0.71% | +3.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $11,382,000 | +0.6% | 1,089,216 | -0.7% | 0.71% | -7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $11,206,000 | +80.5% | 100,785 | +77.0% | 0.70% | +65.5% |
| ADBE | Sell | ADOBE INC | $11,041,000 | +16.7% | 41,431 | -0.9% | 0.68% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,916,000 | +16.5% | 202,334 | +0.4% | 0.68% | +7.0% |
| V | Sell | VISA INC | $10,881,000 | +15.8% | 69,668 | -2.2% | 0.68% | +6.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,802,000 | +7.2% | 264,299 | -2.7% | 0.67% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,681,000 | +14.5% | 251,308 | +2.6% | 0.66% | +4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,494,000 | +113.2% | 163,175 | +76.3% | 0.65% | +95.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,716,000 | +21.9% | 55,200 | -2.3% | 0.60% | +11.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,486,000 | +6.1% | 54,999 | -1.2% | 0.59% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,261,000 | +6.5% | 360,208 | -1.3% | 0.57% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,150,000 | -58.8% | 150,562 | -62.8% | 0.57% | -62.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,724,000 | -1.3% | 35,284 | -0.6% | 0.54% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $8,565,000 | +23.1% | 4,810 | +3.9% | 0.53% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,531,000 | -5.1% | 7,271 | -16.3% | 0.53% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,520,000 | -2.0% | 84,162 | -5.5% | 0.53% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $8,260,000 | +21.6% | 62,565 | -5.0% | 0.51% | +11.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,177,000 | +12.7% | 47,426 | -1.6% | 0.51% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,145,000 | +12.7% | 76,788 | +0.4% | 0.50% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,111,000 | +16.7% | 33,498 | -1.8% | 0.50% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $7,851,000 | +2.4% | 70,715 | +1.1% | 0.49% | -6.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,806,000 | +12.5% | 168,714 | +2.1% | 0.48% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,729,000 | +12.9% | 100,183 | +1.5% | 0.48% | +3.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,707,000 | +84.3% | 60,930 | +49.6% | 0.48% | +68.9% |
| GOVT | New | ISHARES TRus treas bd etf | $7,410,000 | – | 293,591 | +100.0% | 0.46% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,420,000 | +11.8% | 53,041 | -3.8% | 0.46% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $7,400,000 | +17.2% | 139,074 | -1.4% | 0.46% | +7.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,401,000 | +5.2% | 85,195 | +0.4% | 0.46% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,379,000 | +20.8% | 99,705 | +1.2% | 0.46% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,842,000 | +100.4% | 85,780 | +95.8% | 0.42% | +83.5% |
| MRK | Sell | MERCK & CO INC | $6,727,000 | +8.4% | 80,884 | -0.4% | 0.42% | -0.7% |
| PEP | Sell | PEPSICO INC | $6,687,000 | +9.1% | 54,562 | -1.6% | 0.42% | +0.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,668,000 | +7.7% | 45,921 | -2.7% | 0.41% | -1.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,120,000 | +32.3% | 29,679 | +10.2% | 0.38% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,108,000 | +15.8% | 58,786 | -0.8% | 0.38% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,900,000 | +2.3% | 99,786 | -2.7% | 0.37% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $5,745,000 | -0.4% | 63,074 | -0.5% | 0.36% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $5,678,000 | +16.1% | 60,286 | +1.8% | 0.35% | +6.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,653,000 | -7.5% | 360,495 | -9.1% | 0.35% | -15.0% |
| TGT | Buy | TARGET CORP | $5,637,000 | +24.2% | 70,231 | +2.2% | 0.35% | +14.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,525,000 | +8.5% | 26,665 | -0.3% | 0.34% | -0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,434,000 | -1.5% | 44,305 | -6.1% | 0.34% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,438,000 | +11.3% | 37,889 | -1.8% | 0.34% | +2.1% |
| SYY | Buy | SYSCO CORP | $5,288,000 | +7.3% | 79,203 | +0.7% | 0.33% | -1.5% |
| HPQ | Sell | HP INC | $5,081,000 | -11.6% | 261,495 | -6.9% | 0.32% | -19.0% |
| COP | Sell | CONOCOPHILLIPS | $5,065,000 | -0.6% | 75,896 | -7.1% | 0.31% | -8.7% |
| PLD | Sell | PROLOGIS INC | $5,046,000 | +10.9% | 70,122 | -9.5% | 0.31% | +1.6% |
| BLK | Buy | BLACKROCK INC | $4,978,000 | +11.0% | 11,647 | +2.1% | 0.31% | +2.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,876,000 | +124.2% | 39,799 | +98.0% | 0.30% | +105.4% |
| MMM | Buy | 3M CO | $4,792,000 | +13.8% | 23,064 | +4.4% | 0.30% | +4.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,777,000 | +6.9% | 28,570 | -11.6% | 0.30% | -2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,609,000 | +6.1% | 37,197 | -2.4% | 0.29% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,458,000 | +13.5% | 65,047 | -1.4% | 0.28% | +4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,395,000 | +11.5% | 36,655 | -0.0% | 0.27% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $4,380,000 | +410.5% | 58,916 | +342.2% | 0.27% | +369.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,375,000 | – | 60,685 | +100.0% | 0.27% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,268,000 | +44.1% | 37,766 | +14.6% | 0.26% | +32.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,241,000 | +16.8% | 62,728 | +3.1% | 0.26% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,105,000 | +24.9% | 58,696 | +8.4% | 0.26% | +14.9% |
| HUM | Sell | HUMANA INC | $4,055,000 | -8.4% | 15,244 | -1.4% | 0.25% | -15.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,054,000 | +19.0% | 76,747 | +16.3% | 0.25% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,032,000 | +10.1% | 38,746 | -2.7% | 0.25% | +0.8% |
| CR | Buy | CRANE CO | $4,009,000 | +28.1% | 47,378 | +9.3% | 0.25% | +17.5% |
| NTAP | NETAPP INC | $3,987,000 | +16.2% | 57,500 | 0.0% | 0.25% | +6.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,971,000 | +4.0% | 61,230 | -5.8% | 0.25% | -4.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,941,000 | +53.2% | 67,793 | +18.8% | 0.24% | +40.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,877,000 | -66.4% | 126,271 | -66.7% | 0.24% | -69.2% |
| BA | Buy | BOEING CO | $3,846,000 | +401.4% | 10,083 | +323.8% | 0.24% | +359.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,855,000 | +9.3% | 89,817 | -0.5% | 0.24% | +0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,813,000 | +28.4% | 146,604 | +16.2% | 0.24% | +17.4% |
| INTC | Sell | INTEL CORP | $3,780,000 | +8.9% | 70,394 | -4.8% | 0.23% | -0.4% |
| AVGO | Buy | BROADCOM INC | $3,687,000 | +38.6% | 12,260 | +17.2% | 0.23% | +27.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,686,000 | +29.5% | 25,850 | -7.0% | 0.23% | +19.3% |
| T | Buy | AT&T INC | $3,667,000 | +20.1% | 116,930 | +9.3% | 0.23% | +10.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,454,000 | +0.8% | 38,646 | -13.0% | 0.21% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,410,000 | +11.3% | 30,251 | -0.2% | 0.21% | +2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,379,000 | +73.7% | 33,252 | +34.9% | 0.21% | +60.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,382,000 | +50.0% | 63,900 | +16.4% | 0.21% | +38.2% |
| OEF | ISHARES TRs&p 100 etf | $3,366,000 | +12.3% | 26,864 | 0.0% | 0.21% | +3.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,240,000 | +27.9% | 44,715 | +12.0% | 0.20% | +17.5% |
| LEA | Sell | LEAR CORP | $3,235,000 | +9.3% | 23,837 | -1.0% | 0.20% | +0.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,220,000 | -1.9% | 99,071 | -10.2% | 0.20% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,222,000 | +18.1% | 49,565 | +13.6% | 0.20% | +8.7% |
| CELG | Buy | CELGENE CORP | $3,186,000 | +50.9% | 33,774 | +2.5% | 0.20% | +38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,160,000 | +37.0% | 35,745 | +13.6% | 0.20% | +25.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,109,000 | +9.9% | 18,038 | -4.0% | 0.19% | +1.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,103,000 | +172.2% | 312,200 | +109.5% | 0.19% | +149.4% |
| BAC | Buy | BANK AMER CORP | $3,087,000 | +22.8% | 111,879 | +9.7% | 0.19% | +12.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,039,000 | +122.5% | 165,600 | +50.5% | 0.19% | +104.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,004,000 | +57.4% | 67,000 | +36.7% | 0.19% | +44.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,990,000 | +10.7% | 59,813 | +0.5% | 0.18% | +1.1% |
| LIN | Buy | LINDE PLC | $2,957,000 | +12.8% | 16,809 | +0.1% | 0.18% | +3.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,940,000 | +17.9% | 65,525 | +3.5% | 0.18% | +7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,925,000 | +8.6% | 22,570 | -1.3% | 0.18% | -0.5% |
| CMI | Buy | CUMMINS INC | $2,854,000 | +20.7% | 18,080 | +2.2% | 0.18% | +10.6% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,857,000 | +190.3% | 215,100 | +72.1% | 0.18% | +164.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,823,000 | +8.1% | 71,857 | -2.8% | 0.18% | -1.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,790,000 | +29.2% | 25,305 | +26.9% | 0.17% | +18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,772,000 | +385.5% | 26,692 | +293.0% | 0.17% | +341.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,767,000 | +2.8% | 88,368 | -6.9% | 0.17% | -5.5% |
| EOG | Sell | EOG RES INC | $2,723,000 | -26.9% | 28,614 | -33.0% | 0.17% | -32.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,695,000 | -7.6% | 25,000 | -29.4% | 0.17% | -15.2% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,675,000 | – | 347,000 | +100.0% | 0.17% | – |
| NVDA | NVIDIA CORP | $2,676,000 | +34.5% | 14,904 | 0.0% | 0.17% | +23.0% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,652,000 | -33.4% | 160,120 | -40.7% | 0.16% | -39.0% |
| JWN | Buy | NORDSTROM INC | $2,636,000 | -4.0% | 59,397 | +0.8% | 0.16% | -12.4% |
| KLAC | Sell | KLA-TENCOR CORP | $2,607,000 | -27.9% | 21,830 | -46.0% | 0.16% | -33.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,594,000 | +1.8% | 21,057 | -10.1% | 0.16% | -6.4% |
| PKG | Sell | PACKAGING CORP AMER | $2,547,000 | +18.0% | 25,633 | -0.9% | 0.16% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,526,000 | +1.4% | 52,954 | +10.5% | 0.16% | -6.5% |
| TECD | Sell | TECH DATA CORP | $2,524,000 | +14.9% | 24,650 | -8.2% | 0.16% | +5.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,487,000 | +486.6% | 70,527 | +399.9% | 0.15% | +431.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,466,000 | -30.6% | 54,158 | -29.0% | 0.15% | -36.2% |
| TWLO | TWILIO INCcl a | $2,429,000 | +44.7% | 18,800 | 0.0% | 0.15% | +33.6% | |
| MTOR | New | MERITOR INC | $2,382,000 | – | 117,033 | +100.0% | 0.15% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,389,000 | +477.1% | 59,500 | +561.1% | 0.15% | +428.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,363,000 | +21.6% | 45,704 | +10.9% | 0.15% | +12.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,354,000 | -6.2% | 19,126 | -15.6% | 0.15% | -14.1% |
| BLL | Sell | BALL CORP | $2,360,000 | +8.6% | 40,780 | -13.7% | 0.15% | -0.7% |
| MDCO | Sell | MEDICINES CO | $2,334,000 | +45.1% | 83,500 | -0.6% | 0.14% | +33.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,294,000 | +26.0% | 209,868 | +9.7% | 0.14% | +15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,277,000 | +15.2% | 6,592 | +0.9% | 0.14% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,278,000 | +15.2% | 28,193 | -2.8% | 0.14% | +5.2% |
| HUBS | Sell | HUBSPOT INC | $2,260,000 | -6.1% | 13,600 | -29.0% | 0.14% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $2,255,000 | -10.8% | 41,815 | +8.4% | 0.14% | -18.1% |
| UAL | New | UNITED CONTL HLDGS INC | $2,245,000 | – | 28,141 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $2,170,000 | – | 16,645 | +100.0% | 0.14% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,147,000 | +10.0% | 7,965 | 0.0% | 0.13% | +0.8% | |
| SONY | Buy | SONY CORPsponsored adr | $2,068,000 | +2.1% | 48,965 | +16.7% | 0.13% | -6.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,977,000 | +17.0% | 18,746 | +3.1% | 0.12% | +7.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,971,000 | +15.9% | 17,723 | -0.3% | 0.12% | +6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,938,000 | +42.8% | 35,200 | +5.7% | 0.12% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,921,000 | +16.0% | 6,401 | +1.2% | 0.12% | +6.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,899,000 | -26.9% | 88,550 | -45.9% | 0.12% | -33.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,887,000 | +9.9% | 10,540 | -16.4% | 0.12% | +0.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,822,000 | +21.1% | 18,749 | 0.0% | 0.11% | +10.8% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,822,000 | +158.4% | 16,000 | -11.1% | 0.11% | +135.4% |
| SYK | Sell | STRYKER CORP | $1,810,000 | +23.2% | 9,162 | -2.2% | 0.11% | +13.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,777,000 | +31.2% | 22,006 | +22.9% | 0.11% | +19.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,770,000 | +7.6% | 19,683 | -0.3% | 0.11% | -0.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,752,000 | -32.0% | 34,407 | -32.8% | 0.11% | -37.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,754,000 | +12.1% | 26,499 | +4.0% | 0.11% | +2.8% |
| TSE | Buy | TRINSEO S A | $1,724,000 | -0.1% | 38,056 | +1.0% | 0.11% | -8.5% |
| ARQL | Buy | ARQULE INC | $1,720,000 | +214.4% | 359,000 | +81.9% | 0.11% | +189.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,731,000 | +7.5% | 19,888 | -7.4% | 0.11% | -1.8% |
| RTN | Buy | RAYTHEON CO | $1,722,000 | +24.2% | 9,458 | +4.6% | 0.11% | +13.8% |
| AZO | AUTOZONE INC | $1,718,000 | +22.1% | 1,678 | 0.0% | 0.11% | +12.6% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,709,000 | -22.8% | 33,479 | -42.4% | 0.11% | -29.3% |
| AMGN | Sell | AMGEN INC | $1,701,000 | -16.2% | 8,952 | -14.2% | 0.11% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,689,000 | -17.6% | 8,409 | -16.2% | 0.10% | -24.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,639,000 | +14.9% | 45,252 | -1.7% | 0.10% | +6.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,632,000 | +175.2% | 42,000 | +197.9% | 0.10% | +152.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,576,000 | -61.1% | 38,470 | -64.9% | 0.10% | -64.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,585,000 | +16.1% | 10,351 | +1.5% | 0.10% | +6.5% |
| ORCL | Buy | ORACLE CORP | $1,556,000 | +29.2% | 28,970 | +8.6% | 0.10% | +19.8% |
| MEIP | Buy | MEI PHARMA INC | $1,545,000 | +53.4% | 503,292 | +32.0% | 0.10% | +41.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,534,000 | -96.0% | 16,746 | -96.0% | 0.10% | -96.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,537,000 | +125.7% | 197,300 | +71.0% | 0.10% | +106.5% | |
| PWR | Sell | QUANTA SVCS INC | $1,537,000 | +14.3% | 40,720 | -8.8% | 0.10% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,536,000 | +16.4% | 5,918 | +3.1% | 0.10% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,516,000 | +20.5% | 10,743 | -2.9% | 0.09% | +10.6% |
| VOX | Buy | VANGUARD WORLD FDS | $1,512,000 | +104.9% | 18,099 | +81.6% | 0.09% | +88.0% |
| QLYS | Sell | QUALYS INC | $1,498,000 | -35.3% | 18,100 | -41.6% | 0.09% | -40.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,506,000 | – | 37,260 | +100.0% | 0.09% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,489,000 | +292.9% | 156,100 | +373.0% | 0.09% | +253.8% |
| FENY | Sell | FIDELITYmsci energy idx | $1,468,000 | -8.7% | 81,203 | -21.1% | 0.09% | -16.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,433,000 | – | 12,040 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,412,000 | +20.6% | 29,216 | +15.0% | 0.09% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $1,425,000 | -35.0% | 14,968 | -41.1% | 0.09% | -40.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,408,000 | +4.5% | 26,484 | 0.0% | 0.09% | -4.4% | |
| ESML | Buy | ISHARES TResg msci usa sml | $1,393,000 | +29.0% | 52,802 | +10.8% | 0.09% | +17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,385,000 | +20.3% | 19,458 | -0.3% | 0.09% | +10.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,386,000 | +19.0% | 11,718 | +3.8% | 0.09% | +8.9% |
| FTV | Sell | FORTIVE CORP | $1,374,000 | -18.7% | 16,373 | -34.5% | 0.08% | -25.4% |
| FLEX | Sell | FLEX LTDord | $1,361,000 | -0.8% | 136,138 | -24.5% | 0.08% | -9.7% |
| PFE | Sell | PFIZER INC | $1,342,000 | -3.6% | 31,600 | -0.9% | 0.08% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,335,000 | -17.4% | 20,195 | -28.4% | 0.08% | -23.9% |
| MRO | Buy | MARATHON OIL CORP | $1,324,000 | +16.9% | 79,214 | +0.3% | 0.08% | +6.5% |
| IR | INGERSOLL-RAND PLC | $1,321,000 | +18.4% | 12,238 | 0.0% | 0.08% | +9.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,279,000 | +26.6% | 9,921 | +4.6% | 0.08% | +16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,250,000 | -51.6% | 6,852 | -63.6% | 0.08% | -55.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,261,000 | +5.3% | 13,748 | -0.7% | 0.08% | -3.7% |
| ABT | Buy | ABBOTT LABS | $1,258,000 | +21.7% | 15,735 | +10.1% | 0.08% | +11.4% |
| FISV | FISERV INC | $1,236,000 | +20.1% | 14,000 | 0.0% | 0.08% | +10.0% | |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,222,000 | +3.2% | 48,830 | +0.8% | 0.08% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $1,206,000 | -4.4% | 21,151 | -4.6% | 0.08% | -11.8% |
| PPG | Sell | PPG INDS INC | $1,213,000 | +10.2% | 10,750 | -0.2% | 0.08% | +1.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,188,000 | -46.2% | 74,650 | -56.0% | 0.07% | -50.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,184,000 | +9.8% | 10,830 | -4.3% | 0.07% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,133,000 | +2.5% | 21,837 | 0.0% | 0.07% | -6.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,106,000 | +0.5% | 22,037 | 0.0% | 0.07% | -6.8% | |
| ECL | Buy | ECOLAB INC | $1,119,000 | +24.5% | 6,339 | +3.8% | 0.07% | +13.1% |
| POR | PORTLAND GEN ELEC CO | $1,101,000 | +13.2% | 21,230 | 0.0% | 0.07% | +3.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,089,000 | +22.1% | 149,000 | +52.8% | 0.07% | +13.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,071,000 | +81.8% | 2,110 | +5.0% | 0.07% | +65.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,053,000 | – | 7,295 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $1,047,000 | +10.0% | 10,659 | 0.0% | 0.06% | +1.6% | |
| VALE | Sell | VALE S Asponsored ads | $1,041,000 | -50.6% | 79,700 | -50.1% | 0.06% | -54.2% |
| GE | New | GENERAL ELECTRIC CO | $1,034,000 | – | 103,537 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $1,031,000 | – | 10,446 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,014,000 | -4.9% | 7,395 | -17.0% | 0.06% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $990,000 | +9.9% | 5,211 | +2.7% | 0.06% | 0.0% |
| HON | HONEYWELL INTL INC | $951,000 | +20.2% | 5,983 | 0.0% | 0.06% | +11.3% | |
| VRNS | Sell | VARONIS SYS INC | $951,000 | -30.6% | 15,950 | -38.4% | 0.06% | -36.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $926,000 | +6.3% | 5,468 | -1.3% | 0.06% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $904,000 | +18.8% | 13,287 | +4.7% | 0.06% | +9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $909,000 | +21.8% | 5,693 | 0.0% | 0.06% | +12.0% | |
| NWE | NORTHWESTERN CORP | $901,000 | +18.4% | 12,800 | 0.0% | 0.06% | +9.8% | |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $894,000 | +0.6% | 35,000 | 0.0% | 0.06% | -8.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $887,000 | +1.8% | 19,260 | -1.1% | 0.06% | -6.8% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $852,000 | +23.1% | 53,750 | 0.0% | 0.05% | +12.8% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $859,000 | +52.0% | 12,600 | +36.0% | 0.05% | +39.5% |
| XLNX | Sell | XILINX INC | $851,000 | -40.5% | 6,714 | -60.0% | 0.05% | -45.4% |
| GLOB | New | GLOBANT S A | $857,000 | – | 12,000 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $845,000 | – | 70,000 | +100.0% | 0.05% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $842,000 | -37.6% | 46,917 | -46.1% | 0.05% | -42.9% |
| COR | CORESITE RLTY CORP | $835,000 | +22.8% | 7,800 | 0.0% | 0.05% | +13.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $816,000 | -1.3% | 228,000 | +5.6% | 0.05% | -8.9% |
| LOGM | LOGMEIN INC | $811,000 | -1.8% | 10,130 | 0.0% | 0.05% | -10.7% | |
| WAT | Sell | WATERS CORP | $800,000 | -1.0% | 3,178 | -25.8% | 0.05% | -9.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $786,000 | – | 72,005 | +100.0% | 0.05% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $776,000 | +37.8% | 22,817 | +24.3% | 0.05% | +26.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $750,000 | +15.7% | 16,880 | +0.4% | 0.05% | +6.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $737,000 | +17.0% | 7,058 | +4.5% | 0.05% | +7.0% |
| BKH | Sell | BLACK HILLS CORP | $746,000 | -17.3% | 10,070 | -29.9% | 0.05% | -24.6% |
| NSC | NORFOLK SOUTHERN CORP | $714,000 | +24.8% | 3,823 | 0.0% | 0.04% | +12.8% | |
| INTU | INTUIT | $704,000 | +32.8% | 2,693 | 0.0% | 0.04% | +22.2% | |
| IYZ | Sell | ISHARES TR | $692,000 | +9.0% | 23,276 | -3.4% | 0.04% | 0.0% |
| NKE | NIKE INCcl b | $688,000 | +13.5% | 8,168 | 0.0% | 0.04% | +4.9% | |
| ABBV | Sell | ABBVIE INC | $691,000 | -18.4% | 8,575 | -6.7% | 0.04% | -24.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | +15.1% | 5,890 | 0.0% | 0.04% | +7.7% | |
| TWTR | Sell | TWITTER INC | $670,000 | -39.7% | 20,363 | -47.3% | 0.04% | -44.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $678,000 | +96.0% | 8,539 | +70.1% | 0.04% | +82.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $659,000 | -56.7% | 58,700 | -57.1% | 0.04% | -60.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $654,000 | -42.2% | 45,773 | -42.3% | 0.04% | -46.1% |
| KURA | Buy | KURA ONCOLOGY INC | $639,000 | +51.8% | 38,500 | +28.3% | 0.04% | +42.9% |
| TDS | TELEPHONE & DATA SYS INC | $633,000 | -5.5% | 20,600 | 0.0% | 0.04% | -13.3% | |
| AIZ | Buy | ASSURANT INC | $624,000 | +140.9% | 6,575 | +126.7% | 0.04% | +116.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $622,000 | +6.9% | 17,185 | -3.4% | 0.04% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $607,000 | +23.9% | 12,970 | +9.3% | 0.04% | +15.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $617,000 | +92.8% | 8,181 | +94.8% | 0.04% | +72.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $618,000 | +15.5% | 7,211 | +5.1% | 0.04% | +5.6% |
| MTG | MGIC INVT CORP WIS | $612,000 | +26.2% | 46,400 | 0.0% | 0.04% | +15.2% | |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $606,000 | -36.9% | 34,490 | -37.9% | 0.04% | -41.5% |
| WMT | Buy | WALMART INC | $597,000 | +7.0% | 6,118 | +2.1% | 0.04% | -2.6% |
| LRN | Sell | K12 INC | $604,000 | +2.7% | 17,700 | -25.3% | 0.04% | -7.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $597,000 | +13.1% | 4,600 | 0.0% | 0.04% | +2.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $594,000 | +24.0% | 5,700 | 0.0% | 0.04% | +15.6% | |
| ENB | Buy | ENBRIDGE INC | $584,000 | +22.4% | 16,114 | +5.0% | 0.04% | +12.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $577,000 | -6.9% | 12,800 | -21.5% | 0.04% | -14.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $573,000 | +15.8% | 3,753 | 0.0% | 0.04% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $569,000 | +13.3% | 14,224 | -3.5% | 0.04% | +2.9% |
| TTEC | Sell | TTEC HLDGS INC | $562,000 | +18.6% | 15,500 | -6.6% | 0.04% | +9.4% |
| RDN | RADIAN GROUP INC | $554,000 | +26.8% | 26,700 | 0.0% | 0.03% | +13.3% | |
| TG | TREDEGAR CORP | $542,000 | +1.7% | 33,600 | 0.0% | 0.03% | -5.6% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $542,000 | +106.9% | 18,673 | +72.9% | 0.03% | +88.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $555,000 | +20.4% | 14,000 | -2.1% | 0.03% | +9.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $539,000 | – | 7,196 | +100.0% | 0.03% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $534,000 | +29.6% | 12,025 | +3.7% | 0.03% | +17.9% |
| KBR | KBR INC | $529,000 | +26.0% | 27,700 | 0.0% | 0.03% | +17.9% | |
| LSTR | Sell | LANDSTAR SYS INC | $525,000 | -62.5% | 4,800 | -67.2% | 0.03% | -65.3% |
| BPOP | POPULAR INC | $516,000 | +10.5% | 9,900 | 0.0% | 0.03% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $512,000 | -29.9% | 44,696 | -37.0% | 0.03% | -34.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $517,000 | +28.6% | 21,200 | -24.8% | 0.03% | +18.5% |
| BDX | BECTON DICKINSON & CO | $510,000 | +10.6% | 2,044 | 0.0% | 0.03% | +3.2% | |
| KO | Sell | COCA COLA CO | $513,000 | -8.7% | 10,956 | -7.7% | 0.03% | -15.8% |
| BANR | Buy | BANNER CORP | $505,000 | +5.6% | 9,330 | +4.5% | 0.03% | -3.1% |
| IBB | ISHARES TRnasdaq biotech | $506,000 | +15.8% | 4,529 | 0.0% | 0.03% | +3.3% | |
| FHB | New | FIRST HAWAIIAN INC | $500,000 | – | 19,200 | +100.0% | 0.03% | – |
| IBKC | Buy | IBERIABANK CORP | $507,000 | +32.0% | 7,075 | +18.4% | 0.03% | +19.2% |
| UFS | Sell | DOMTAR CORP | $495,000 | +34.9% | 9,973 | -4.4% | 0.03% | +24.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $498,000 | +15.5% | 8,987 | 0.0% | 0.03% | +6.9% | |
| LPLA | New | LPL FINL HLDGS INC | $486,000 | – | 6,975 | +100.0% | 0.03% | – |
| ACCO | Sell | ACCO BRANDS CORP | $482,000 | +19.0% | 56,300 | -5.9% | 0.03% | +11.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $478,000 | +77.7% | 38,300 | +53.2% | 0.03% | +66.7% |
| XLRN | ACCELERON PHARMA INC | $484,000 | +6.8% | 10,400 | 0.0% | 0.03% | -3.2% | |
| OFG | OFG BANCORP | $491,000 | +20.3% | 24,800 | 0.0% | 0.03% | +7.1% | |
| ASB | New | ASSOCIATED BANC CORP | $483,000 | – | 22,600 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $490,000 | – | 17,000 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $488,000 | – | 23,600 | +100.0% | 0.03% | – |
| MATX | MATSON INC | $462,000 | +12.7% | 12,800 | 0.0% | 0.03% | +3.6% | |
| STT | Sell | STATE STR CORP | $466,000 | -8.6% | 7,088 | -12.4% | 0.03% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $468,000 | +2.6% | 5,201 | -1.7% | 0.03% | -6.5% |
| UVV | UNIVERSAL CORP VA | $467,000 | +6.4% | 8,100 | 0.0% | 0.03% | -3.3% | |
| SHOO | MADDEN STEVEN LTD | $467,000 | +11.7% | 13,800 | 0.0% | 0.03% | +3.6% | |
| NTNX | New | NUTANIX INCcl a | $468,000 | – | 12,400 | +100.0% | 0.03% | – |
| IONS | IONIS PHARMACEUTICALS INC | $471,000 | +50.0% | 5,800 | 0.0% | 0.03% | +38.1% | |
| CLX | CLOROX CO DEL | $465,000 | +4.0% | 2,901 | 0.0% | 0.03% | -3.3% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $472,000 | – | 12,200 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $467,000 | – | 14,524 | +100.0% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $465,000 | -65.3% | 1,937 | -68.0% | 0.03% | -68.1% |
| MA | MASTERCARD INCcl a | $468,000 | +24.8% | 1,986 | 0.0% | 0.03% | +16.0% | |
| JBL | Sell | JABIL INC | $449,000 | -18.4% | 16,900 | -23.9% | 0.03% | -24.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $450,000 | +23.6% | 3,160 | 0.0% | 0.03% | +12.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $446,000 | – | 4,631 | +100.0% | 0.03% | – |
| IXUS | Sell | ISHARES TRcore msci total | $452,000 | -54.4% | 7,790 | -58.7% | 0.03% | -58.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $448,000 | – | 1,100 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $450,000 | -76.9% | 11,340 | -80.9% | 0.03% | -78.8% |
| EME | EMCOR GROUP INC | $446,000 | +22.5% | 6,100 | 0.0% | 0.03% | +12.0% | |
| CTRA | New | CONTURA ENERGY INC | $429,000 | – | 7,400 | +100.0% | 0.03% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $432,000 | +23.4% | 4,900 | 0.0% | 0.03% | +12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $441,000 | +27.1% | 2,666 | 0.0% | 0.03% | +17.4% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $436,000 | – | 7,325 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $434,000 | – | 8,293 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP | $434,000 | – | 18,550 | +100.0% | 0.03% | – |
| ROAN | New | ROAN RES INC | $429,000 | – | 70,200 | +100.0% | 0.03% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $432,000 | +14.0% | 3,600 | 0.0% | 0.03% | +3.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $431,000 | -7.9% | 7,768 | -16.1% | 0.03% | -15.6% |
| IYJ | Sell | ISHARES TRus industrials | $429,000 | +8.1% | 2,829 | -8.3% | 0.03% | 0.0% |
| FGEN | FIBROGEN INC | $435,000 | +17.6% | 8,000 | 0.0% | 0.03% | +8.0% | |
| APD | AIR PRODS & CHEMS INC | $440,000 | +19.6% | 2,302 | 0.0% | 0.03% | +8.0% | |
| DAN | Sell | DANA INCORPORATED | $428,000 | +6.5% | 24,100 | -18.3% | 0.03% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $435,000 | -38.9% | 16,000 | -42.2% | 0.03% | -43.8% |
| SYKE | SYKES ENTERPRISES INC | $430,000 | +14.4% | 15,200 | 0.0% | 0.03% | +8.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $430,000 | +10.0% | 11,751 | 0.0% | 0.03% | +3.8% | |
| SIVB | Sell | SVB FINL GROUP | $437,000 | +15.3% | 1,966 | -1.5% | 0.03% | +3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $424,000 | +9.6% | 4,261 | -1.5% | 0.03% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $424,000 | – | 21,961 | +100.0% | 0.03% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $414,000 | +9.2% | 15,300 | +14.2% | 0.03% | 0.0% |
| BC | New | BRUNSWICK CORP | $413,000 | – | 8,200 | +100.0% | 0.03% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $420,000 | +14.4% | 1,918 | 0.0% | 0.03% | +4.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $412,000 | +83.1% | 22,640 | +67.9% | 0.03% | +73.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | +10.5% | 7,513 | 0.0% | 0.03% | 0.0% | |
| AXE | New | ANIXTER INTL INC | $404,000 | – | 7,200 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $401,000 | – | 10,850 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $399,000 | +2.6% | 34,500 | -21.9% | 0.02% | -3.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $399,000 | – | 10,400 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $410,000 | – | 9,400 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $405,000 | +11.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $407,000 | -20.2% | 7,677 | -27.7% | 0.02% | -26.5% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $399,000 | +110.0% | 18,300 | +67.9% | 0.02% | +92.3% |
| LUV | SOUTHWEST AIRLS CO | $408,000 | +11.5% | 7,864 | 0.0% | 0.02% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $391,000 | +36.2% | 17,400 | +16.8% | 0.02% | +26.3% |
| PUMP | New | PROPETRO HLDG CORP | $390,000 | – | 17,300 | +100.0% | 0.02% | – |
| WD | Sell | WALKER & DUNLOP INC | $387,000 | -20.0% | 7,600 | -32.1% | 0.02% | -27.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,000 | -28.2% | 3,527 | -37.4% | 0.02% | -35.1% |
| CAT | Buy | CATERPILLAR INC DEL | $379,000 | +10.5% | 2,795 | +3.6% | 0.02% | +4.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $389,000 | -16.0% | 29,000 | -0.7% | 0.02% | -22.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $380,000 | -23.2% | 17,200 | -29.5% | 0.02% | -27.3% |
| SCSC | Sell | SCANSOURCE INC | $389,000 | -17.8% | 10,850 | -21.1% | 0.02% | -25.0% |
| CNDT | New | CONDUENT INC | $375,000 | – | 27,100 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $365,000 | +18.9% | 5,868 | -0.6% | 0.02% | +9.5% |
| SNV | New | SYNOVUS FINL CORP | $368,000 | – | 10,700 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $363,000 | -68.5% | 13,900 | -72.6% | 0.02% | -70.5% |
| EXAS | EXACT SCIENCES CORP | $364,000 | +37.4% | 4,200 | 0.0% | 0.02% | +27.8% | |
| INTT | Sell | INTEST CORP | $371,000 | -10.2% | 55,240 | -18.0% | 0.02% | -17.9% |
| KFY | Buy | KORN FERRY | $376,000 | +22.1% | 8,400 | +7.7% | 0.02% | +9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $375,000 | +8.4% | 3,150 | -2.9% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +17.5% | 2,799 | +4.8% | 0.02% | +9.5% |
| XTL | SPDR SERIES TRUST | $376,000 | +12.9% | 5,313 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $375,000 | +8.7% | 5,805 | 0.0% | 0.02% | 0.0% | |
| CBT | Sell | CABOT CORP | $354,000 | -31.5% | 8,500 | -29.4% | 0.02% | -37.1% |
| DOOR | MASONITE INTL CORP NEW | $359,000 | +11.1% | 7,200 | 0.0% | 0.02% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $353,000 | -10.2% | 6,618 | -10.0% | 0.02% | -18.5% |
| ADC | AGREE REALTY CORP | $353,000 | +17.3% | 5,090 | 0.0% | 0.02% | +10.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $353,000 | +7.0% | 5,924 | -5.9% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $355,000 | +25.0% | 3,810 | +11.7% | 0.02% | +15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $355,000 | -16.7% | 4,000 | -20.0% | 0.02% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $333,000 | +19.8% | 1,215 | -2.1% | 0.02% | +10.5% |
| HDV | ISHARES TRcore high dv etf | $333,000 | +10.6% | 3,570 | 0.0% | 0.02% | +5.0% | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $341,000 | – | 12,501 | +100.0% | 0.02% | – |
| MCRN | MILACRON HLDGS CORP | $335,000 | -4.8% | 29,600 | 0.0% | 0.02% | -12.5% | |
| OMF | New | ONEMAIN HLDGS INC | $343,000 | – | 10,800 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $339,000 | -32.7% | 4,515 | -45.0% | 0.02% | -38.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $337,000 | -12.0% | 6,550 | -22.9% | 0.02% | -19.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $331,000 | +28.3% | 3,661 | +1.7% | 0.02% | +23.5% |
| BXP | New | BOSTON PROPERTIES INC | $346,000 | – | 2,585 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $335,000 | -51.1% | 1,419 | -37.6% | 0.02% | -54.3% |
| STC | STEWART INFORMATION SVCS COR | $346,000 | +3.3% | 8,100 | 0.0% | 0.02% | -8.7% | |
| BFIN | New | BANKFINANCIAL CORP | $336,000 | – | 22,603 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE INC | $331,000 | -66.5% | 8,205 | -72.6% | 0.02% | -68.7% |
| VIG | VANGUARD GROUPdiv app etf | $331,000 | +11.8% | 3,017 | 0.0% | 0.02% | +5.0% | |
| WELL | WELLTOWER INC | $333,000 | +11.7% | 4,295 | 0.0% | 0.02% | +5.0% | |
| XNCR | Sell | XENCOR INC | $342,000 | -40.9% | 11,000 | -31.2% | 0.02% | -46.2% |
| LBTYK | LIBERTY GLOBAL PLC | $341,000 | +17.2% | 14,083 | 0.0% | 0.02% | +5.0% | |
| MKC | Sell | MCCORMICK & CO INC | $326,000 | +5.8% | 2,167 | -2.1% | 0.02% | -4.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $327,000 | – | 3,500 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $315,000 | – | 2,000 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $315,000 | +50.7% | 5,769 | +33.1% | 0.02% | +42.9% |
| MPO | Sell | MIDSTATES PETE CO INC | $319,000 | -8.3% | 32,700 | -29.5% | 0.02% | -16.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $330,000 | +7.5% | 22,300 | 0.0% | 0.02% | -4.8% | |
| EPR | EPR PPTYS | $315,000 | +19.8% | 4,100 | 0.0% | 0.02% | +11.1% | |
| EWBC | New | EAST WEST BANCORP INC | $326,000 | – | 6,800 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $324,000 | +12.1% | 5,647 | -3.4% | 0.02% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $319,000 | – | 35,200 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $325,000 | +8.3% | 1,783 | 0.0% | 0.02% | 0.0% | |
| NRIM | New | NORTHRIM BANCORP INC | $307,000 | – | 8,917 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $314,000 | – | 9,800 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $303,000 | +22.7% | 2,764 | +3.6% | 0.02% | +11.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $308,000 | -64.1% | 11,300 | -72.3% | 0.02% | -67.2% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $305,000 | – | 21,200 | +100.0% | 0.02% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $303,000 | -37.8% | 19,200 | -42.9% | 0.02% | -42.4% |
| REXR | New | REXFORD INDL RLTY INC | $312,000 | – | 8,700 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $311,000 | – | 14,100 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $299,000 | – | 23,700 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $312,000 | -1.0% | 14,500 | -8.8% | 0.02% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $299,000 | +4.2% | 3,895 | -2.9% | 0.02% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $308,000 | – | 18,100 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.02% | -9.5% | |
| AERI | AERIE PHARMACEUTICALS INC | $309,000 | +31.5% | 6,500 | 0.0% | 0.02% | +18.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $312,000 | – | 5,309 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | +3.8% | 3,955 | -11.0% | 0.02% | -5.3% |
| AVT | New | AVNET INC | $286,000 | – | 6,600 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $286,000 | -28.0% | 4,522 | -22.1% | 0.02% | -33.3% |
| JCAP | New | JERNIGAN CAP INC | $292,000 | – | 13,900 | +100.0% | 0.02% | – |
| PCMI | Sell | PCM INC | $286,000 | +58.9% | 7,800 | -23.5% | 0.02% | +50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $294,000 | – | 17,400 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $274,000 | -29.4% | 3,225 | -36.5% | 0.02% | -34.6% |
| SHV | Sell | ISHARES TRshort treas bd | $282,000 | -99.5% | 2,554 | -99.5% | 0.02% | -99.6% |
| FLOW | New | SPX FLOW INC | $271,000 | – | 8,500 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L P | $279,000 | -61.2% | 7,990 | -66.9% | 0.02% | -65.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $270,000 | – | 1,700 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMART | $280,000 | -65.6% | 8,750 | -69.1% | 0.02% | -69.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $277,000 | +23.1% | 1,387 | 0.0% | 0.02% | +13.3% | |
| FSBW | New | FS BANCORP INC | $272,000 | – | 5,396 | +100.0% | 0.02% | – |
| FONR | Sell | FONAR CORP | $263,000 | -28.7% | 12,838 | -29.6% | 0.02% | -36.0% |
| GVA | New | GRANITE CONSTR INC | $263,000 | – | 6,100 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $263,000 | – | 8,600 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $259,000 | – | 4,599 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $254,000 | – | 13,000 | +100.0% | 0.02% | – |
| NTGR | NETGEAR INC | $253,000 | -36.3% | 7,625 | 0.0% | 0.02% | -40.7% | |
| NMFC | NEW MTN FIN CORP | $257,000 | +8.0% | 18,946 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP DEL | $251,000 | -92.6% | 5,203 | -93.0% | 0.02% | -93.0% |
| PBF | Sell | PBF ENERGY INCcl a | $255,000 | -47.3% | 8,200 | -44.6% | 0.02% | -51.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $257,000 | -55.0% | 6,400 | -52.9% | 0.02% | -59.0% |
| TEN | New | TENNECO INC | $266,000 | – | 12,010 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | +13.9% | 6,266 | +4.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $234,000 | +3.1% | 4,054 | -6.6% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $246,000 | +6.5% | 1,608 | -11.9% | 0.02% | -6.2% |
| CINF | CINCINNATI FINL CORP | $234,000 | +10.9% | 2,720 | 0.0% | 0.02% | +7.1% | |
| RCM | New | R1 RCM INC | $242,000 | – | 25,000 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $244,000 | – | 6,203 | +100.0% | 0.02% | – |
| TSG | STARS GROUP INC | $243,000 | +6.1% | 13,890 | 0.0% | 0.02% | 0.0% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $245,000 | – | 8,200 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $241,000 | – | 16,300 | +100.0% | 0.02% | – |
| SUI | SUN CMNTYS INC | $237,000 | +16.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| NFLX | New | NETFLIX INC | $245,000 | – | 687 | +100.0% | 0.02% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $237,000 | -9.9% | 4,144 | -23.9% | 0.02% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $233,000 | +11.0% | 66,700 | -41.7% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,000 | -36.0% | 2,060 | -42.0% | 0.01% | -44.0% |
| MOD | New | MODINE MFG CO | $233,000 | – | 16,800 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $225,000 | – | 13,600 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $223,000 | – | 6,760 | +100.0% | 0.01% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $232,000 | -74.9% | 15,360 | -74.6% | 0.01% | -77.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 4,273 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 3,581 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $217,000 | +133.3% | 43,885 | +129.5% | 0.01% | +116.7% |
| PMT | New | PENNYMAC MTG INVT TR | $217,000 | – | 10,500 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $205,000 | – | 35,000 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INCcl b | $210,000 | -53.5% | 8,294 | -66.2% | 0.01% | -58.1% |
| BRT | New | BRT APARTMENTS CORP | $206,000 | – | 14,855 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,000 | – | 1,700 | +100.0% | 0.01% | – |
| MEET | Sell | MEET GROUP INC | $210,000 | -39.0% | 41,794 | -43.7% | 0.01% | -43.5% |
| STAG | New | STAG INDL INC | $211,000 | – | 7,100 | +100.0% | 0.01% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $205,000 | +75.2% | 31,000 | +47.6% | 0.01% | +62.5% |
| ILMN | New | ILLUMINA INC | $202,000 | – | 650 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $213,000 | – | 2,100 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $207,000 | – | 84,300 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $213,000 | – | 15,100 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $208,000 | – | 4,300 | +100.0% | 0.01% | – |
| BOCH | Sell | BANK COMM HLDGS | $214,000 | -28.9% | 20,294 | -26.2% | 0.01% | -35.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $202,000 | -70.5% | 4,325 | -75.6% | 0.01% | -71.7% |
| WTI | New | W & T OFFSHORE INC | $186,000 | – | 27,000 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $186,000 | – | 17,000 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $196,000 | – | 130,000 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $188,000 | – | 22,200 | +100.0% | 0.01% | – |
| MTBC | New | MTBC INC | $186,000 | – | 42,097 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $192,000 | – | 13,100 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $191,000 | – | 19,431 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $201,000 | – | 8,100 | +100.0% | 0.01% | – |
| GNE | GENIE ENERGY LTDcl b | $189,000 | +41.0% | 22,200 | 0.0% | 0.01% | +33.3% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $200,000 | -12.3% | 22,500 | -34.8% | 0.01% | -20.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $196,000 | – | 27,200 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC | $193,000 | +9.0% | 11,900 | 0.0% | 0.01% | 0.0% | |
| CSV | New | CARRIAGE SVCS INC | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $183,000 | -66.5% | 12,300 | -67.3% | 0.01% | -70.3% |
| TESS | New | TESSCO TECHNOLOGIES INC | $170,000 | – | 11,000 | +100.0% | 0.01% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $179,000 | -60.1% | 11,936 | -72.8% | 0.01% | -63.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $175,000 | – | 13,700 | +100.0% | 0.01% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $181,000 | -69.3% | 24,800 | -69.3% | 0.01% | -72.5% |
| RYI | New | RYERSON HLDG CORP | $184,000 | – | 21,500 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $177,000 | – | 23,100 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $170,000 | – | 18,000 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $173,000 | – | 27,500 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $165,000 | – | 12,900 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $167,000 | – | 11,000 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $166,000 | – | 19,400 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $141,000 | – | 10,500 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $138,000 | – | 33,000 | +100.0% | 0.01% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $145,000 | -81.4% | 115,000 | -52.1% | 0.01% | -83.0% |
| ING | New | ING GROEP N Vsponsored adr | $150,000 | – | 12,358 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $148,000 | – | 58,600 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $145,000 | -74.2% | 18,000 | -74.5% | 0.01% | -76.3% |
| TBIO | New | TRANSLATE BIO INC | $135,000 | – | 13,200 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $131,000 | – | 25,000 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $132,000 | – | 12,500 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $122,000 | – | 14,900 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $106,000 | -68.6% | 12,000 | -67.6% | 0.01% | -69.6% |
| ARAY | New | ACCURAY INC | $102,000 | – | 21,300 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $97,000 | – | 50,410 | +100.0% | 0.01% | – |
| APYX | New | APYX MED CORP | $99,000 | – | 15,722 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $92,000 | – | 14,800 | +100.0% | 0.01% | – |
| SCX | New | STARRETT L S COcl a | $99,000 | – | 12,800 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $100,000 | – | 25,000 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HLDG CO INC | $95,000 | – | 17,503 | +100.0% | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC | $76,000 | – | 26,100 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $86,000 | – | 14,100 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $88,000 | – | 25,300 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $88,000 | – | 46,100 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $72,000 | – | 28,300 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $63,000 | – | 25,100 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $65,000 | – | 23,141 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,114 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -25,622 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -95,875 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,021 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,901 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,097 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -146,931 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,617 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -15,800 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -46,303 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,222 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -9,900 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,762 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18,900 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,898 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,089 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,705 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -24,079 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -45,399 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,700 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -9,656 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -50,900 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -15,796 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -45,900 | -100.0% | -0.03% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -19,400 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -154,600 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -19,300 | -100.0% | -0.03% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -11,992 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,867 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,200 | -100.0% | -0.03% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -23,702 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -16,025 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -28,400 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,700 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,323 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -21,850 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -14,397 | -100.0% | -0.04% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -24,700 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,600 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -59,686 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,090 | -100.0% | -0.06% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -143,000 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,143 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,240 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,296 | -100.0% | -0.10% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -47,109 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.