$1.64 Billion is the total value of BAILARD, INC.'s 539 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,620,000 | +4.3% | 268,327 | +0.6% | 4.81% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,657,000 | +4.7% | 504,079 | +0.9% | 4.62% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $71,316,000 | +3.7% | 381,898 | -0.2% | 4.36% | +2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $58,240,000 | +3264.5% | 667,045 | +3254.0% | 3.56% | +3227.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,070,000 | – | 687,016 | +100.0% | 3.49% | – |
| MSFT | Sell | MICROSOFT CORP | $48,239,000 | +6.6% | 360,099 | -6.2% | 2.95% | +5.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $38,055,000 | +81.4% | 1,236,347 | +80.0% | 2.33% | +78.8% |
| AAPL | Sell | APPLE INC | $34,349,000 | +2.5% | 173,549 | -1.6% | 2.10% | +1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,930,000 | +6.2% | 194,658 | +5.4% | 1.77% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,840,000 | +5.1% | 117,790 | +0.0% | 1.52% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $24,376,000 | +1.8% | 126,301 | -12.1% | 1.49% | +0.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $21,587,000 | -16.5% | 441,178 | -17.3% | 1.32% | -17.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $21,274,000 | +1.2% | 350,827 | -0.5% | 1.30% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $20,936,000 | +1.3% | 382,531 | -0.0% | 1.28% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,462,000 | +11.7% | 401,294 | +9.9% | 1.25% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,913,000 | -9.6% | 18,390 | -1.7% | 1.22% | -10.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,173,000 | +158.7% | 742,708 | +153.0% | 1.17% | +154.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,115,000 | -63.4% | 162,684 | -64.2% | 1.11% | -64.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,873,000 | +8.2% | 136,914 | +6.7% | 1.09% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,976,000 | +6.2% | 54,199 | +2.5% | 0.98% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $13,280,000 | +18.5% | 117,431 | +16.5% | 0.81% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,962,000 | -3.1% | 93,064 | -2.7% | 0.79% | -4.6% |
| ADBE | Buy | ADOBE INC | $12,361,000 | +12.0% | 41,950 | +1.3% | 0.76% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,751,000 | +2.3% | 60,489 | -0.3% | 0.72% | +0.7% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $11,530,000 | -40.7% | 229,965 | -41.8% | 0.70% | -41.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,438,000 | -2.2% | 130,872 | -2.7% | 0.70% | -3.6% |
| V | Sell | VISA INC | $11,412,000 | +4.9% | 65,758 | -5.6% | 0.70% | +3.4% |
| MBB | New | ISHARES TRmbs etf | $11,379,000 | – | 105,750 | +100.0% | 0.70% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,262,000 | +3.2% | 201,582 | -0.4% | 0.69% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,847,000 | +0.4% | 260,062 | -1.6% | 0.66% | -1.0% |
| HD | Sell | HOME DEPOT INC | $10,645,000 | -8.7% | 51,186 | -15.7% | 0.65% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,496,000 | -1.7% | 246,791 | -1.8% | 0.64% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,907,000 | +7.0% | 358,945 | -0.4% | 0.61% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $9,876,000 | +25.8% | 70,728 | +0.0% | 0.60% | +24.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,459,000 | -0.3% | 54,381 | -1.1% | 0.58% | -1.7% |
| IGIB | New | ISHARES TRintrm tr crp etf | $9,337,000 | – | 163,955 | +100.0% | 0.57% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,156,000 | +0.1% | 149,113 | -1.0% | 0.56% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $9,004,000 | +10.5% | 78,457 | +2.2% | 0.55% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,998,000 | +5.6% | 80,485 | -4.4% | 0.55% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $8,942,000 | +4.4% | 4,722 | -1.8% | 0.55% | +3.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,829,000 | -15.9% | 160,096 | -1.9% | 0.54% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,549,000 | -2.0% | 35,034 | -0.7% | 0.52% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,555,000 | +5.5% | 32,375 | -3.4% | 0.52% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,458,000 | +3.4% | 47,146 | -0.6% | 0.52% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,363,000 | -13.9% | 45,260 | -18.0% | 0.51% | -15.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,203,000 | +11.2% | 105,116 | +5.4% | 0.50% | +9.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,172,000 | +101.6% | 152,916 | +99.2% | 0.50% | +99.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,060,000 | +8.9% | 89,705 | +5.3% | 0.49% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,970,000 | +3.1% | 101,819 | +1.6% | 0.49% | +1.7% |
| ACWX | ISHARES TRmsci acwi ex us | $7,889,000 | +1.1% | 168,714 | 0.0% | 0.48% | -0.4% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,652,000 | +3.1% | 52,482 | -1.1% | 0.47% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,477,000 | -12.4% | 6,917 | -4.9% | 0.46% | -13.6% |
| PEP | Buy | PEPSICO INC | $7,200,000 | +7.7% | 54,907 | +0.6% | 0.44% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $7,000,000 | -5.4% | 132,368 | -4.8% | 0.43% | -6.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,951,000 | +13.6% | 32,232 | +8.6% | 0.42% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,803,000 | +11.4% | 58,964 | +0.3% | 0.42% | +9.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,707,000 | +0.6% | 45,087 | -1.8% | 0.41% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $6,345,000 | +10.4% | 65,147 | +3.3% | 0.39% | +9.0% |
| ALL | Buy | ALLSTATE CORP | $6,319,000 | +11.3% | 62,138 | +3.1% | 0.39% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $6,180,000 | -25.2% | 43,244 | -30.9% | 0.38% | -26.2% |
| NICE | Buy | NICE LTDsponsored adr | $6,141,000 | +25.9% | 44,824 | +12.6% | 0.38% | +24.2% |
| TGT | Sell | TARGET CORP | $5,966,000 | +5.8% | 68,885 | -1.9% | 0.36% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,963,000 | -12.8% | 73,907 | -13.8% | 0.36% | -13.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,956,000 | +7.8% | 26,503 | -0.6% | 0.36% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,806,000 | -13.7% | 69,245 | -14.4% | 0.36% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,668,000 | -3.9% | 99,215 | -0.6% | 0.35% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,668,000 | +4.2% | 37,585 | -0.8% | 0.35% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,637,000 | +3.7% | 41,061 | -7.3% | 0.34% | +2.4% |
| T | Buy | AT&T INC | $5,456,000 | +48.8% | 162,813 | +39.2% | 0.33% | +47.1% |
| SYY | Sell | SYSCO CORP | $5,469,000 | +3.4% | 77,337 | -2.4% | 0.33% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,376,000 | +26.8% | 76,586 | +22.1% | 0.33% | +25.1% |
| BLK | Sell | BLACKROCK INC | $5,328,000 | +7.0% | 11,353 | -2.5% | 0.33% | +5.5% |
| REET | New | ISHARES TRglobal reit etf | $5,100,000 | – | 191,213 | +100.0% | 0.31% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,022,000 | +9.0% | 37,681 | +1.3% | 0.31% | +7.3% |
| HPQ | Sell | HP INC | $4,999,000 | -1.6% | 240,443 | -8.1% | 0.31% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,987,000 | +97.4% | 109,975 | +107.7% | 0.30% | +94.3% |
| SBUX | Sell | STARBUCKS CORP | $4,883,000 | +11.5% | 58,245 | -1.1% | 0.30% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,732,000 | +6.1% | 66,025 | +1.5% | 0.29% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $4,676,000 | -7.7% | 76,650 | +1.0% | 0.29% | -8.9% |
| PLD | Sell | PROLOGIS INC | $4,674,000 | -7.4% | 58,352 | -16.8% | 0.29% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,661,000 | +6.5% | 58,309 | -3.9% | 0.28% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,427,000 | +7.8% | 61,929 | +5.5% | 0.27% | +6.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,394,000 | +3.0% | 37,981 | +0.6% | 0.27% | +1.5% |
| EEFT | EURONET WORLDWIDE INC | $4,349,000 | +18.0% | 25,850 | 0.0% | 0.27% | +16.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,263,000 | +5.7% | 38,879 | +0.3% | 0.26% | +4.4% |
| ARQL | Buy | ARQULE INC | $4,152,000 | +141.4% | 377,141 | +5.1% | 0.25% | +137.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,062,000 | +6.5% | 154,820 | +5.6% | 0.25% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,030,000 | +1.5% | 61,314 | +0.1% | 0.25% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,000,000 | -16.3% | 23,651 | -17.2% | 0.24% | -17.2% |
| MMM | Buy | 3M CO | $3,999,000 | -16.5% | 23,069 | +0.0% | 0.24% | -17.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,910,000 | -11.0% | 32,450 | -11.5% | 0.24% | -12.5% |
| HUM | Sell | HUMANA INC | $3,892,000 | -4.0% | 14,669 | -3.8% | 0.24% | -5.6% |
| AVGO | Buy | BROADCOM INC | $3,846,000 | +4.3% | 13,360 | +9.0% | 0.24% | +2.6% |
| CR | Sell | CRANE CO | $3,801,000 | -5.2% | 45,558 | -3.8% | 0.23% | -6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,716,000 | +34.3% | 115,809 | +31.1% | 0.23% | +32.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,717,000 | -67.3% | 328,107 | -69.9% | 0.23% | -67.8% |
| NTAP | NETAPP INC | $3,548,000 | -11.0% | 57,500 | 0.0% | 0.22% | -12.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,554,000 | +4.2% | 30,486 | +0.8% | 0.22% | +2.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,545,000 | +48.4% | 76,200 | +28.1% | 0.22% | +46.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,467,000 | +3.0% | 26,754 | -0.4% | 0.21% | +1.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,459,000 | +15.1% | 59,000 | -11.9% | 0.21% | +13.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,427,000 | +6.4% | 96,931 | -2.2% | 0.21% | +4.5% |
| BAC | Buy | BANK AMER CORP | $3,410,000 | +10.5% | 117,599 | +5.1% | 0.21% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,395,000 | +22.5% | 29,660 | +11.1% | 0.21% | +20.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,404,000 | -11.7% | 79,326 | -11.7% | 0.21% | -13.0% |
| INTC | Sell | INTEL CORP | $3,366,000 | -11.0% | 70,312 | -0.1% | 0.21% | -12.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,360,000 | +10.6% | 126,800 | -23.4% | 0.20% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,345,000 | +3.8% | 49,512 | -0.1% | 0.20% | +2.0% |
| CELG | Buy | CELGENE CORP | $3,298,000 | +3.5% | 35,672 | +5.6% | 0.20% | +2.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,305,000 | +10.5% | 59,298 | -0.9% | 0.20% | +9.2% |
| LEA | Sell | LEAR CORP | $3,227,000 | -0.2% | 23,172 | -2.8% | 0.20% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,197,000 | +2.8% | 17,838 | -1.1% | 0.20% | +1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,152,000 | -20.0% | 47,600 | -29.8% | 0.19% | -20.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,154,000 | -8.7% | 37,103 | -4.0% | 0.19% | -9.8% |
| CMI | Sell | CUMMINS INC | $3,093,000 | +8.4% | 18,050 | -0.2% | 0.19% | +6.8% |
| IGF | ISHARES TRglb infrastr etf | $3,027,000 | +3.0% | 65,525 | 0.0% | 0.18% | +1.6% | |
| BA | Sell | BOEING CO | $2,987,000 | -22.3% | 8,205 | -18.6% | 0.18% | -23.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,984,000 | +2.0% | 22,445 | -0.6% | 0.18% | +0.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,951,000 | +5.8% | 26,280 | +3.9% | 0.18% | +4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,910,000 | +8.0% | 25,325 | +1.3% | 0.18% | +6.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,847,000 | -63.1% | 24,630 | -59.6% | 0.17% | -63.6% |
| BLL | Sell | BALL CORP | $2,849,000 | +20.7% | 40,710 | -0.2% | 0.17% | +19.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,820,000 | -16.5% | 27,850 | -16.2% | 0.17% | -18.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,683,000 | -20.7% | 51,000 | -20.2% | 0.16% | -21.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,636,000 | -15.0% | 317,600 | +1.7% | 0.16% | -16.1% |
| LIN | Sell | LINDE PLC | $2,623,000 | -11.3% | 13,064 | -22.3% | 0.16% | -12.6% |
| KLAC | KLA-TENCOR CORP | $2,580,000 | -1.0% | 21,830 | 0.0% | 0.16% | -2.5% | |
| TECD | TECH DATA CORP | $2,578,000 | +2.1% | 24,650 | 0.0% | 0.16% | +0.6% | |
| TWLO | Buy | TWILIO INCcl a | $2,572,000 | +5.9% | 18,860 | +0.3% | 0.16% | +4.0% |
| NOC | NORTHROP GRUMMAN CORP | $2,574,000 | +19.9% | 7,965 | 0.0% | 0.16% | +18.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $2,565,000 | -3.3% | 160,120 | 0.0% | 0.16% | -4.3% | |
| SONY | Buy | SONY CORPsponsored adr | $2,565,000 | +24.0% | 48,969 | +0.0% | 0.16% | +22.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,551,000 | -21.3% | 40,242 | -10.0% | 0.16% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,538,000 | -2.2% | 20,394 | -3.1% | 0.16% | -3.7% |
| MTOR | Sell | MERITOR INC | $2,515,000 | +5.6% | 103,701 | -11.4% | 0.15% | +4.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,497,000 | +6.1% | 19,476 | +1.8% | 0.15% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,495,000 | +5.6% | 48,494 | +6.1% | 0.15% | +4.1% |
| MDCO | Sell | MEDICINES CO | $2,480,000 | +6.3% | 68,000 | -18.6% | 0.15% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $2,463,000 | -8.0% | 14,998 | +0.6% | 0.15% | -9.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,345,000 | -7.9% | 24,598 | -4.0% | 0.14% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,334,000 | +2.5% | 6,582 | -0.2% | 0.14% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $2,327,000 | +3.2% | 42,713 | +2.1% | 0.14% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,326,000 | +21.1% | 6,399 | -0.0% | 0.14% | +19.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,285,000 | +1.8% | 26,100 | -7.3% | 0.14% | +0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,278,000 | -7.6% | 48,258 | -10.9% | 0.14% | -9.2% |
| INFY | INFOSYS LTDsponsored adr | $2,246,000 | -2.1% | 209,868 | 0.0% | 0.14% | -3.5% | |
| EOG | Sell | EOG RES INC | $2,217,000 | -18.6% | 23,794 | -16.8% | 0.14% | -19.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,210,000 | -22.6% | 308,700 | +43.5% | 0.14% | -23.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,182,000 | +10.4% | 19,951 | +6.4% | 0.13% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,164,000 | -5.0% | 28,245 | +0.2% | 0.13% | -6.4% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,165,000 | +32.7% | 83,000 | +97.6% | 0.13% | +30.7% |
| TEL | TE CONNECTIVITY LTD | $2,108,000 | +18.6% | 22,006 | 0.0% | 0.13% | +17.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,108,000 | -2.9% | 15,594 | -6.3% | 0.13% | -4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,094,000 | +18.3% | 20,565 | +4.5% | 0.13% | +16.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,102,000 | +72.0% | 82,956 | +69.9% | 0.13% | +68.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,045,000 | -17.8% | 67,718 | -4.0% | 0.12% | -18.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,040,000 | +3.5% | 18,110 | +2.2% | 0.12% | +2.5% |
| NSIT | INSIGHT ENTERPRISES INC | $2,049,000 | +5.7% | 35,200 | 0.0% | 0.12% | +4.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,017,000 | +6.9% | 10,740 | +1.9% | 0.12% | +5.1% |
| SYK | Buy | STRYKER CORP | $1,895,000 | +4.7% | 9,219 | +0.6% | 0.12% | +3.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,891,000 | +27.0% | 175,600 | +12.5% | 0.12% | +26.1% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,891,000 | -29.3% | 230,000 | -33.7% | 0.12% | -30.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,901,000 | +4.3% | 18,749 | 0.0% | 0.12% | +2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,000 | +10.9% | 8,786 | +4.5% | 0.11% | +8.6% |
| AZO | AUTOZONE INC | $1,845,000 | +7.4% | 1,678 | 0.0% | 0.11% | +5.6% | |
| IGLB | New | ISHARES TRlng tr crprt bd | $1,812,000 | – | 28,430 | +100.0% | 0.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,818,000 | +60.5% | 34,307 | +57.1% | 0.11% | +58.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,802,000 | +62.9% | 35,629 | +61.7% | 0.11% | +59.4% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,807,000 | +29.7% | 66,997 | +26.9% | 0.11% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $1,731,000 | +43.5% | 22,751 | +7.6% | 0.11% | +41.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,703,000 | +13.1% | 41,260 | +10.7% | 0.10% | +11.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,695,000 | +12.1% | 19,552 | +8.0% | 0.10% | +10.6% |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,709,000 | 0.0% | 33,479 | 0.0% | 0.10% | -1.9% | |
| ORCL | Buy | ORACLE CORP | $1,660,000 | +6.7% | 29,139 | +0.6% | 0.10% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,642,000 | -3.5% | 8,909 | -0.5% | 0.10% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,621,000 | +2.3% | 10,423 | +0.7% | 0.10% | +1.0% |
| EC | ECOPETROL S Asponsored ads | $1,620,000 | -14.7% | 88,550 | 0.0% | 0.10% | -16.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,623,000 | -1.0% | 44,126 | -2.5% | 0.10% | -2.9% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $1,605,000 | +86.8% | 22,430 | +78.0% | 0.10% | +84.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,595,000 | +3.8% | 5,925 | +0.1% | 0.10% | +3.2% |
| ASML | New | ASML HOLDING N V | $1,600,000 | – | 7,696 | +100.0% | 0.10% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,584,000 | +12.5% | 26,484 | 0.0% | 0.10% | +11.5% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,572,000 | +2.3% | 197,300 | 0.0% | 0.10% | +1.1% | ||
| IR | Buy | INGERSOLL-RAND PLC | $1,555,000 | +17.7% | 12,273 | +0.3% | 0.10% | +15.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,537,000 | +7.3% | 12,020 | -0.2% | 0.09% | +5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,539,000 | +11.1% | 19,833 | +1.9% | 0.09% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,518,000 | -3.7% | 38,765 | +0.8% | 0.09% | -5.1% |
| WDAY | New | WORKDAY INCcl a | $1,489,000 | – | 7,245 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,477,000 | +6.6% | 12,118 | +3.4% | 0.09% | +4.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $1,469,000 | -62.1% | 47,795 | -62.1% | 0.09% | -62.5% |
| TSE | Sell | TRINSEO S A | $1,478,000 | -14.3% | 34,916 | -8.3% | 0.09% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,446,000 | +2.4% | 30,566 | +4.6% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,444,000 | +1.3% | 15,442 | +3.2% | 0.09% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,402,000 | +9.6% | 10,768 | +8.5% | 0.09% | +8.9% |
| QLYS | Sell | QUALYS INC | $1,393,000 | -7.0% | 16,000 | -11.6% | 0.08% | -8.6% |
| PFE | Buy | PFIZER INC | $1,394,000 | +3.9% | 32,178 | +1.8% | 0.08% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,374,000 | +16.0% | 11,130 | +2.8% | 0.08% | +15.1% |
| MEIP | Buy | MEI PHARMA INC | $1,360,000 | -12.0% | 543,992 | +8.1% | 0.08% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,364,000 | +9.1% | 8,052 | +17.5% | 0.08% | +6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,361,000 | -22.4% | 27,062 | +2.1% | 0.08% | -23.9% |
| PPG | Buy | PPG INDS INC | $1,336,000 | +10.1% | 11,450 | +6.5% | 0.08% | +9.3% |
| AGZ | New | ISHARES TRagency bond etf | $1,321,000 | – | 11,460 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $1,317,000 | +4.7% | 15,655 | -0.5% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | -13.4% | 9,524 | -11.3% | 0.08% | -14.9% |
| JWN | Sell | NORDSTROM INC | $1,304,000 | -50.5% | 40,914 | -31.1% | 0.08% | -50.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,288,000 | +20.3% | 2,105 | -0.2% | 0.08% | +19.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,287,000 | -3.6% | 20,195 | 0.0% | 0.08% | -4.8% | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,272,000 | -17.1% | 13,890 | -17.1% | 0.08% | -17.9% |
| FISV | FISERV INC | $1,276,000 | +3.2% | 14,000 | 0.0% | 0.08% | +1.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,222,000 | -3.1% | 13,188 | -4.1% | 0.08% | -3.8% |
| GLOB | GLOBANT S A | $1,213,000 | +41.5% | 12,000 | 0.0% | 0.07% | +39.6% | |
| FENY | Sell | FIDELITYmsci energy idx | $1,200,000 | -18.3% | 69,787 | -14.1% | 0.07% | -19.8% |
| POR | PORTLAND GEN ELEC CO | $1,150,000 | +4.5% | 21,230 | 0.0% | 0.07% | +2.9% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,116,000 | – | 41,000 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,091,000 | +7.6% | 7,295 | -1.4% | 0.07% | +6.3% |
| MRO | Sell | MARATHON OIL CORP | $1,104,000 | -16.6% | 77,666 | -2.0% | 0.07% | -18.3% |
| MCD | MCDONALDS CORP | $1,082,000 | +9.3% | 5,211 | 0.0% | 0.07% | +8.2% | |
| HUBS | Sell | HUBSPOT INC | $1,057,000 | -53.2% | 6,200 | -54.4% | 0.06% | -53.6% |
| VALE | VALE S Asponsored ads | $1,071,000 | +2.9% | 79,700 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,061,000 | +1.3% | 10,659 | 0.0% | 0.06% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,049,000 | +10.3% | 6,008 | +0.4% | 0.06% | +8.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,016,000 | +30.9% | 29,876 | +30.9% | 0.06% | +29.2% |
| GD | GENERAL DYNAMICS CORP | $994,000 | +7.3% | 5,468 | 0.0% | 0.06% | +7.0% | |
| ECL | Sell | ECOLAB INC | $972,000 | -13.1% | 4,921 | -22.4% | 0.06% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $940,000 | +3.4% | 5,683 | -0.2% | 0.06% | +1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $927,000 | +2.5% | 13,137 | -1.1% | 0.06% | +1.8% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $911,000 | +7.8% | 70,000 | 0.0% | 0.06% | +7.7% | |
| NWE | NORTHWESTERN CORP | $924,000 | +2.6% | 12,800 | 0.0% | 0.06% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $917,000 | – | 23,759 | +100.0% | 0.06% | – |
| COR | CORESITE RLTY CORP | $898,000 | +7.5% | 7,800 | 0.0% | 0.06% | +5.8% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $884,000 | -25.6% | 56,750 | -24.0% | 0.05% | -27.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $862,000 | +20.7% | 4,323 | +13.1% | 0.05% | +20.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $849,000 | +8.0% | 86,406 | +20.0% | 0.05% | +6.1% |
| XLNX | XILINX INC | $792,000 | -6.9% | 6,714 | 0.0% | 0.05% | -9.4% | |
| KURA | KURA ONCOLOGY INC | $758,000 | +18.6% | 38,500 | 0.0% | 0.05% | +15.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $749,000 | -0.1% | 16,851 | -0.2% | 0.05% | -2.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $738,000 | +0.1% | 7,015 | -0.6% | 0.04% | -2.2% |
| TTEC | TTEC HLDGS INC | $722,000 | +28.5% | 15,500 | 0.0% | 0.04% | +25.7% | |
| INTU | INTUIT | $704,000 | 0.0% | 2,693 | 0.0% | 0.04% | -2.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $697,000 | +5.8% | 58,700 | 0.0% | 0.04% | +4.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $704,000 | +41.4% | 12,330 | +37.2% | 0.04% | +38.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $711,000 | +4.9% | 8,539 | 0.0% | 0.04% | +2.4% | |
| NKE | Buy | NIKE INCcl b | $697,000 | +1.3% | 8,305 | +1.7% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $699,000 | +17.1% | 6,325 | +3.4% | 0.04% | +16.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $702,000 | +4.6% | 5,890 | 0.0% | 0.04% | +2.4% | |
| IYZ | ISHARES TR | $685,000 | -1.0% | 23,276 | 0.0% | 0.04% | -2.3% | |
| WAT | WATERS CORP | $684,000 | -14.5% | 3,178 | 0.0% | 0.04% | -16.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $666,000 | +1.8% | 45,773 | 0.0% | 0.04% | 0.0% | |
| FGEN | Buy | FIBROGEN INC | $633,000 | +45.5% | 14,000 | +75.0% | 0.04% | +44.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $630,000 | +1.9% | 7,211 | 0.0% | 0.04% | +2.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $630,000 | +1.3% | 17,185 | 0.0% | 0.04% | 0.0% | |
| SUSC | New | ISHARES TResg usd corpt | $637,000 | – | 24,645 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $640,000 | +11.7% | 4,083 | +8.8% | 0.04% | +8.3% |
| XLC | SELECT SECTOR SPDR TR | $638,000 | +5.1% | 12,970 | 0.0% | 0.04% | +2.6% | |
| KO | Buy | COCA COLA CO | $627,000 | +22.2% | 12,311 | +12.4% | 0.04% | +18.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $620,000 | +3.9% | 4,600 | 0.0% | 0.04% | +2.7% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $626,000 | +8.5% | 12,800 | 0.0% | 0.04% | +5.6% | |
| LOGM | Sell | LOGMEIN INC | $628,000 | -22.6% | 8,530 | -15.8% | 0.04% | -24.0% |
| MTG | MGIC INVT CORP WIS | $610,000 | -0.3% | 46,400 | 0.0% | 0.04% | -2.6% | |
| RDN | RADIAN GROUP INC | $610,000 | +10.1% | 26,700 | 0.0% | 0.04% | +8.8% | |
| BKH | Sell | BLACK HILLS CORP | $607,000 | -18.6% | 7,770 | -22.8% | 0.04% | -19.6% |
| ABBV | Sell | ABBVIE INC | $606,000 | -12.3% | 8,339 | -2.8% | 0.04% | -14.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $584,000 | -34.2% | 12,645 | -34.3% | 0.04% | -34.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,000 | +4.9% | 14,124 | -0.7% | 0.04% | +2.9% |
| AIZ | Sell | ASSURANT INC | $582,000 | -6.7% | 5,475 | -16.7% | 0.04% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $580,000 | -0.7% | 16,075 | -0.2% | 0.04% | -2.8% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $569,000 | +5.6% | 7,196 | 0.0% | 0.04% | +6.1% | |
| VRNS | Sell | VARONIS SYS INC | $561,000 | -41.0% | 9,050 | -43.3% | 0.03% | -42.4% |
| IBKC | Buy | IBERIABANK CORP | $552,000 | +8.9% | 7,275 | +2.8% | 0.03% | +9.7% |
| IBN | ICICI BK LTDadr | $563,000 | +10.0% | 44,696 | 0.0% | 0.03% | +6.2% | |
| BPOP | POPULAR INC | $537,000 | +4.1% | 9,900 | 0.0% | 0.03% | +3.1% | |
| JBL | JABIL INC | $534,000 | +18.9% | 16,900 | 0.0% | 0.03% | +17.9% | |
| FTV | Sell | FORTIVE CORP | $545,000 | -60.3% | 6,689 | -59.1% | 0.03% | -61.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $534,000 | +10.3% | 13,000 | +25.0% | 0.03% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $528,000 | +3.5% | 2,097 | +2.6% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $531,000 | +20.7% | 2,347 | +2.0% | 0.03% | +18.5% |
| MA | MASTERCARD INCcl a | $525,000 | +12.2% | 1,986 | 0.0% | 0.03% | +10.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $529,000 | -69.8% | 10,395 | -69.8% | 0.03% | -70.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $514,000 | +6.4% | 24,300 | +7.5% | 0.03% | +3.3% |
| BKU | New | BANKUNITED INC | $506,000 | – | 15,000 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $510,000 | +9.7% | 3,331 | +14.8% | 0.03% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $511,000 | +13.6% | 11,375 | +0.3% | 0.03% | +10.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $510,000 | +145.2% | 10,200 | +137.2% | 0.03% | +138.5% |
| TCF | Buy | TCF FINL CORP | $497,000 | +1.8% | 23,900 | +1.3% | 0.03% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $488,000 | +10.7% | 2,666 | 0.0% | 0.03% | +11.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $487,000 | +9.2% | 5,340 | +15.3% | 0.03% | +7.1% |
| KNL | New | KNOLL INC | $494,000 | – | 21,500 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $495,000 | -2.2% | 4,539 | +0.2% | 0.03% | -3.2% |
| EME | Sell | EMCOR GROUP INC | $485,000 | +8.7% | 5,500 | -9.8% | 0.03% | +7.1% |
| PRVB | New | PROVENTION BIO INC | $486,000 | – | 40,199 | +100.0% | 0.03% | – |
| EXAS | EXACT SCIENCES CORP | $496,000 | +36.3% | 4,200 | 0.0% | 0.03% | +30.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $493,000 | +20.8% | 9,707 | +23.4% | 0.03% | +20.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $479,000 | +54.0% | 18,300 | +29.8% | 0.03% | +52.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $474,000 | +11.8% | 21,627 | -1.5% | 0.03% | +11.5% |
| FLOW | Buy | SPX FLOW INC | $481,000 | +77.5% | 11,500 | +35.3% | 0.03% | +70.6% |
| NAVI | NAVIENT CORPORATION | $471,000 | +18.0% | 34,500 | 0.0% | 0.03% | +16.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $456,000 | +20.3% | 3,345 | +19.7% | 0.03% | +16.7% |
| XNCR | XENCOR INC | $450,000 | +31.6% | 11,000 | 0.0% | 0.03% | +33.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $451,000 | -0.2% | 7,690 | -1.3% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $459,000 | -1.9% | 5,201 | 0.0% | 0.03% | -3.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $450,000 | +4.7% | 11,751 | 0.0% | 0.03% | +3.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $454,000 | +5.3% | 7,768 | 0.0% | 0.03% | +3.7% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $463,000 | +6.2% | 7,525 | +2.7% | 0.03% | +3.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $442,000 | +2.3% | 3,600 | 0.0% | 0.03% | 0.0% | |
| AVLR | New | AVALARA INC | $435,000 | – | 6,025 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $435,000 | +23.2% | 6,790 | +33.4% | 0.03% | +22.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $446,000 | -0.9% | 3,160 | 0.0% | 0.03% | -3.6% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $437,000 | +21.7% | 8,300 | +15.3% | 0.03% | +22.7% |
| BAP | CREDICORP LTD | $443,000 | -4.7% | 1,937 | 0.0% | 0.03% | -6.9% | |
| ORI | New | OLD REP INTL CORP | $443,000 | – | 19,789 | +100.0% | 0.03% | – |
| IYJ | ISHARES TRus industrials | $448,000 | +4.4% | 2,829 | 0.0% | 0.03% | 0.0% | |
| FISI | Sell | FINANCIAL INSTNS INC | $437,000 | +0.5% | 15,000 | -6.2% | 0.03% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $444,000 | – | 9,617 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS | $448,000 | +42.2% | 6,000 | +46.3% | 0.03% | +35.0% |
| WTFC | New | WINTRUST FINL CORP | $446,000 | – | 6,100 | +100.0% | 0.03% | – |
| DAN | Sell | DANA INCORPORATED | $435,000 | +1.6% | 21,800 | -9.5% | 0.03% | 0.0% |
| WSBC | New | WESBANCO INC | $443,000 | – | 11,500 | +100.0% | 0.03% | – |
| SIVB | SVB FINL GROUP | $442,000 | +1.1% | 1,966 | 0.0% | 0.03% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $445,000 | +2.5% | 8,393 | +1.2% | 0.03% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $447,000 | -26.2% | 25,285 | -26.7% | 0.03% | -28.9% |
| HTH | New | HILLTOP HOLDINGS INC | $423,000 | – | 19,900 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SVCS INC | $427,000 | -72.2% | 11,175 | -72.6% | 0.03% | -72.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $426,000 | -49.4% | 25,225 | -46.2% | 0.03% | -50.0% |
| XPER | Buy | XPERI CORP | $425,000 | -2.1% | 20,650 | +11.3% | 0.03% | -3.7% |
| PRSP | New | PERSPECTA INC | $423,000 | – | 18,074 | +100.0% | 0.03% | – |
| AXE | ANIXTER INTL INC | $430,000 | +6.4% | 7,200 | 0.0% | 0.03% | +4.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $430,000 | +1.4% | 4,261 | 0.0% | 0.03% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $428,000 | +1.9% | 1,893 | -1.3% | 0.03% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $401,000 | +6.9% | 5,805 | 0.0% | 0.02% | +8.7% | |
| OSK | Buy | OSHKOSH CORP | $410,000 | +20.9% | 4,915 | +8.9% | 0.02% | +19.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $406,000 | +1.2% | 11,650 | +7.4% | 0.02% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $405,000 | -14.2% | 12,200 | 0.0% | 0.02% | -13.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $414,000 | -4.2% | 4,900 | 0.0% | 0.02% | -7.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $401,000 | +71.4% | 6,465 | +59.5% | 0.02% | +66.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $411,000 | – | 10,900 | +100.0% | 0.02% | – |
| TG | Sell | TREDEGAR CORP | $406,000 | -25.1% | 24,400 | -27.4% | 0.02% | -26.5% |
| SEM | New | SELECT MED HLDGS CORP | $413,000 | – | 26,022 | +100.0% | 0.02% | – |
| ARI | APOLLO COML REAL EST FIN INC | $416,000 | +1.0% | 22,640 | 0.0% | 0.02% | -3.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $403,000 | -0.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $417,000 | -3.0% | 15,200 | 0.0% | 0.02% | -7.4% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $385,000 | +107.0% | 31,900 | +87.6% | 0.02% | +100.0% |
| ACA | Buy | ARCOSA INC | $395,000 | +50.2% | 10,500 | +22.1% | 0.02% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $391,000 | -7.3% | 6,733 | -10.4% | 0.02% | -7.7% |
| CISN | New | CISION LTD | $399,000 | – | 34,000 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $395,000 | – | 23,400 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $397,000 | +11.8% | 4,005 | +5.1% | 0.02% | +9.1% |
| BX | Buy | BLACKSTONE GROUP L P | $388,000 | +39.1% | 8,737 | +9.3% | 0.02% | +41.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $399,000 | +16.3% | 11,800 | +9.3% | 0.02% | +14.3% |
| FORM | New | FORMFACTOR INC | $387,000 | – | 24,700 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $395,000 | – | 15,650 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $398,000 | +27.6% | 6,392 | +20.4% | 0.02% | +26.3% |
| MKC | Buy | MCCORMICK & CO INC | $386,000 | +18.4% | 2,489 | +14.9% | 0.02% | +20.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $375,000 | +1.9% | 10,700 | 0.0% | 0.02% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $369,000 | +21.0% | 26,900 | +26.9% | 0.02% | +21.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $380,000 | +49.6% | 15,000 | +15.4% | 0.02% | +43.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $379,000 | -19.5% | 5,900 | +1.7% | 0.02% | -20.7% |
| LBTYK | LIBERTY GLOBAL PLC | $374,000 | +9.7% | 14,083 | 0.0% | 0.02% | +9.5% | |
| ATKR | ATKORE INTL GROUP INC | $375,000 | +20.2% | 14,500 | 0.0% | 0.02% | +21.1% | |
| CBT | Sell | CABOT CORP | $377,000 | +6.5% | 7,900 | -7.1% | 0.02% | +4.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $374,000 | +18.7% | 6,441 | +11.6% | 0.02% | +15.0% |
| DLR | DIGITAL RLTY TR INC | $371,000 | -1.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
| TPRE | New | THIRD PT REINS LTD | $382,000 | – | 37,000 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $377,000 | – | 24,000 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $379,000 | – | 7,000 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $366,000 | +0.8% | 3,307 | +18.1% | 0.02% | -4.3% |
| WELL | Buy | WELLTOWER INC | $366,000 | +9.9% | 4,495 | +4.7% | 0.02% | +4.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $367,000 | +9.6% | 26,600 | -10.1% | 0.02% | +4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $368,000 | +11.2% | 3,197 | +6.0% | 0.02% | +4.8% |
| SCSC | SCANSOURCE INC | $353,000 | -9.3% | 10,850 | 0.0% | 0.02% | -8.3% | |
| TSG | Buy | STARS GROUP INC | $368,000 | +51.4% | 21,560 | +55.2% | 0.02% | +46.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $359,000 | -8.9% | 3,477 | -1.4% | 0.02% | -8.3% |
| XTL | SPDR SERIES TRUST | $360,000 | -4.3% | 5,313 | 0.0% | 0.02% | -4.3% | |
| KFY | Buy | KORN FERRY | $353,000 | -6.1% | 8,800 | +4.8% | 0.02% | -4.3% |
| WNC | New | WABASH NATL CORP | $355,000 | – | 21,800 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $340,000 | +18.9% | 6,216 | +37.5% | 0.02% | +16.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $343,000 | -3.4% | 4,000 | 0.0% | 0.02% | -4.5% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $345,000 | -16.7% | 12,800 | -16.3% | 0.02% | -19.2% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $341,000 | 0.0% | 12,201 | -2.4% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $344,000 | +3.3% | 1,171 | -3.6% | 0.02% | 0.0% |
| FBP | New | FIRST BANCORP P R | $343,000 | – | 31,100 | +100.0% | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $350,000 | – | 6,955 | +100.0% | 0.02% | – |
| HDV | ISHARES TRcore high dv etf | $337,000 | +1.2% | 3,570 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $345,000 | +3.0% | 1,474 | +3.9% | 0.02% | 0.0% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $348,000 | +3.3% | 6,550 | 0.0% | 0.02% | 0.0% | |
| SCS | New | STEELCASE INCcl a | $332,000 | – | 19,400 | +100.0% | 0.02% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $325,000 | +58.5% | 41,000 | +32.3% | 0.02% | +53.8% |
| MATX | Sell | MATSON INC | $330,000 | -28.6% | 8,500 | -33.6% | 0.02% | -31.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $321,000 | -3.0% | 3,661 | 0.0% | 0.02% | -4.8% | |
| MANT | New | MANTECH INTL CORPcl a | $329,000 | – | 5,000 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $326,000 | -30.2% | 9,600 | -30.4% | 0.02% | -31.0% |
| JCAP | Buy | JERNIGAN CAP INC | $324,000 | +11.0% | 15,800 | +13.7% | 0.02% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $331,000 | -6.2% | 5,614 | -5.2% | 0.02% | -9.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $325,000 | -1.5% | 13,900 | -37.7% | 0.02% | 0.0% |
| RPD | New | RAPID7 INC | $333,000 | – | 5,750 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $321,000 | +12.2% | 7,100 | +7.6% | 0.02% | +11.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $328,000 | -48.2% | 10,800 | -47.6% | 0.02% | -48.7% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $335,000 | – | 7,000 | +100.0% | 0.02% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $331,000 | +10.7% | 23,700 | 0.0% | 0.02% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $309,000 | -42.1% | 7,075 | -41.2% | 0.02% | -42.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $312,000 | +12.6% | 1,387 | 0.0% | 0.02% | +11.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | +21.0% | 7,918 | +26.4% | 0.02% | +18.8% |
| D | Buy | DOMINION ENERGY INC | $306,000 | +2.3% | 3,960 | +1.7% | 0.02% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $311,000 | +15.2% | 1,700 | 0.0% | 0.02% | +11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +3.0% | 3,955 | 0.0% | 0.02% | +5.6% | |
| KRA | Sell | KRATON CORPORATION | $308,000 | -34.0% | 9,924 | -31.7% | 0.02% | -34.5% |
| TM | New | TOYOTA MOTOR CORP | $310,000 | – | 2,501 | +100.0% | 0.02% | – |
| BRT | Buy | BRT APARTMENTS CORP | $313,000 | +51.9% | 22,155 | +49.1% | 0.02% | +46.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $306,000 | -23.3% | 7,400 | -28.8% | 0.02% | -24.0% |
| RCUS | ARCUS BIOSCIENCES INC | $304,000 | -36.4% | 38,300 | 0.0% | 0.02% | -36.7% | |
| PUMP | Sell | PROPETRO HLDG CORP | $296,000 | -24.1% | 14,300 | -17.3% | 0.02% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $295,000 | -5.4% | 7,300 | -16.1% | 0.02% | -5.3% |
| MTH | New | MERITAGE HOMES CORP | $288,000 | – | 5,600 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $287,000 | – | 17,700 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $289,000 | -4.6% | 2,864 | +3.6% | 0.02% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $291,000 | +19.3% | 7,316 | +17.9% | 0.02% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $289,000 | -1.7% | 18,800 | +8.0% | 0.02% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $288,000 | – | 8,900 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $296,000 | – | 16,000 | +100.0% | 0.02% | – |
| MOD | Buy | MODINE MFG CO | $290,000 | +24.5% | 20,250 | +20.5% | 0.02% | +28.6% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $298,000 | -3.2% | 11,300 | 0.0% | 0.02% | -5.3% | |
| CTRE | New | CARETRUST REIT INC | $295,000 | – | 12,400 | +100.0% | 0.02% | – |
| GVA | GRANITE CONSTR INC | $294,000 | +11.8% | 6,100 | 0.0% | 0.02% | +12.5% | |
| FBC | New | FLAGSTAR BANCORP INC | $288,000 | – | 8,700 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $289,000 | +18.0% | 787 | +14.6% | 0.02% | +20.0% |
| CUBE | CUBESMART | $293,000 | +4.6% | 8,750 | 0.0% | 0.02% | +5.9% | |
| CONE | New | CYRUSONE INC | $294,000 | – | 5,100 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $298,000 | -98.7% | 2,240 | -98.8% | 0.02% | -98.7% |
| TRMB | Sell | TRIMBLE INC | $302,000 | -8.8% | 6,690 | -18.5% | 0.02% | -14.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $273,000 | – | 10,750 | +100.0% | 0.02% | – |
| WD | Sell | WALKER & DUNLOP INC | $277,000 | -28.4% | 5,200 | -31.6% | 0.02% | -29.2% |
| SPG | SIMON PPTY GROUP INC NEW | $285,000 | -12.3% | 1,783 | 0.0% | 0.02% | -15.0% | |
| LNT | New | ALLIANT ENERGY CORP | $275,000 | – | 5,594 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $274,000 | +5.8% | 4,599 | 0.0% | 0.02% | +6.2% | |
| ABR | New | ARBOR RLTY TR INC | $284,000 | – | 23,400 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $281,000 | – | 13,500 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $274,000 | -15.4% | 5,797 | +2.7% | 0.02% | -15.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $284,000 | +30.9% | 59,787 | +36.2% | 0.02% | +30.8% |
| UVV | Sell | UNIVERSAL CORP VA | $286,000 | -38.8% | 4,700 | -42.0% | 0.02% | -41.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $279,000 | -9.1% | 7,817 | -12.3% | 0.02% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $281,000 | +14.2% | 1,628 | +1.2% | 0.02% | +13.3% |
| CINF | CINCINNATI FINL CORP | $282,000 | +20.5% | 2,720 | 0.0% | 0.02% | +13.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 485 | +100.0% | 0.02% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $269,000 | -50.4% | 9,300 | -50.2% | 0.02% | -52.9% |
| TTE | New | TOTAL S Asponsored ads | $267,000 | – | 4,790 | +100.0% | 0.02% | – |
| SUI | SUN CMNTYS INC | $256,000 | +8.0% | 2,000 | 0.0% | 0.02% | +6.7% | |
| BLUE | BLUEBIRD BIO INC | $254,000 | -19.4% | 2,000 | 0.0% | 0.02% | -20.0% | |
| CECO | CAREER EDUCATION CORP | $259,000 | +15.1% | 13,600 | 0.0% | 0.02% | +14.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $269,000 | -1.8% | 3,070 | -4.8% | 0.02% | -5.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $262,000 | – | 17,150 | +100.0% | 0.02% | – |
| NMFC | NEW MTN FIN CORP | $265,000 | +3.1% | 18,946 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $254,000 | -22.3% | 3,500 | 0.0% | 0.02% | -20.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $264,000 | -48.9% | 5,700 | -73.1% | 0.02% | -50.0% |
| CAJ | New | CANON INCsponsored adr | $259,000 | – | 8,864 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $246,000 | -59.3% | 8,100 | -54.2% | 0.02% | -59.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $248,000 | +24.0% | 22,500 | 0.0% | 0.02% | +25.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | – | 3,721 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $239,000 | +18.3% | 650 | 0.0% | 0.02% | +15.4% | |
| EVER | New | EVERQUOTE INC | $251,000 | – | 19,300 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| PCMI | Sell | PCM INC | $245,000 | -14.3% | 7,000 | -10.3% | 0.02% | -16.7% |
| RCM | Sell | R1 RCM INC | $221,000 | -8.7% | 17,600 | -29.6% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $225,000 | -10.4% | 4,294 | -17.5% | 0.01% | -12.5% |
| VEC | New | VECTRUS INC | $236,000 | – | 5,807 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $237,000 | – | 6,035 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $230,000 | +8.0% | 4,273 | 0.0% | 0.01% | +7.7% | |
| BUSE | New | FIRST BUSEY CORP | $228,000 | – | 8,625 | +100.0% | 0.01% | – |
| PSDO | Buy | PRESIDIO INC | $235,000 | -2.5% | 17,200 | +5.5% | 0.01% | -6.7% |
| TBI | New | TRUEBLUE INC | $236,000 | – | 10,700 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $211,000 | – | 9,600 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $212,000 | +41.3% | 18,351 | +48.5% | 0.01% | +44.4% |
| EWU | ISHARES TRmsci uk etf new | $218,000 | -2.2% | 6,760 | 0.0% | 0.01% | -7.1% | |
| KRC | New | KILROY RLTY CORP | $214,000 | – | 2,900 | +100.0% | 0.01% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $208,000 | +10.1% | 19,500 | -12.2% | 0.01% | +8.3% |
| GEO | New | GEO GROUP INC NEW | $206,000 | – | 9,800 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $216,000 | – | 7,900 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 2,496 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $211,000 | -9.4% | 1,717 | -16.7% | 0.01% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $212,000 | -99.6% | 2,080 | -99.6% | 0.01% | -99.6% |
| RVSB | RIVERVIEW BANCORP INC | $212,000 | +17.1% | 24,800 | 0.0% | 0.01% | +18.2% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $216,000 | -45.9% | 9,600 | -47.5% | 0.01% | -48.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +1.9% | 3,549 | -0.9% | 0.01% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $208,000 | – | 7,300 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 300 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $219,000 | – | 1,700 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TRsh ben int | $219,000 | +2.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| TCO | New | TAUBMAN CTRS INC | $220,000 | – | 5,400 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $210,000 | – | 1,626 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $220,000 | +4.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BOCH | BANK COMM HLDGS | $217,000 | +1.4% | 20,294 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,856 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC | $198,000 | +2.6% | 11,900 | 0.0% | 0.01% | 0.0% | |
| LMB | New | LIMBACH HLDGS INC | $194,000 | – | 21,300 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,345 | +100.0% | 0.01% | – |
| MPO | MIDSTATES PETE CO INC | $193,000 | -39.5% | 32,700 | 0.0% | 0.01% | -40.0% | |
| HALL | New | HALLMARK FINL SVCS INC EC | $185,000 | – | 13,000 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $187,000 | +41.7% | 15,700 | +25.6% | 0.01% | +37.5% |
| TBBK | Buy | BANCORP INC DEL | $172,000 | +18.6% | 19,300 | +7.2% | 0.01% | +22.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $178,000 | -0.6% | 10,336 | -13.4% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $173,000 | -1.1% | 11,500 | -16.1% | 0.01% | 0.0% |
| PFBI | New | PREMIER FINL BANCORP INC | $173,000 | – | 11,556 | +100.0% | 0.01% | – |
| RYI | RYERSON HLDG CORP | $179,000 | -2.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| REI | Buy | RING ENERGY INC | $174,000 | -15.1% | 53,450 | +52.7% | 0.01% | -15.4% |
| TBIO | TRANSLATE BIO INC | $167,000 | +23.7% | 13,200 | 0.0% | 0.01% | +25.0% | |
| SCYX | SCYNEXIS INC | $170,000 | -13.3% | 130,000 | 0.0% | 0.01% | -16.7% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $167,000 | – | 12,000 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $163,000 | – | 30,300 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $165,000 | – | 32,500 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $168,000 | – | 53,900 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $163,000 | -16.8% | 17,000 | -37.5% | 0.01% | -16.7% |
| FNHC | New | FEDNAT HLDG CO | $158,000 | – | 11,052 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $166,000 | -80.5% | 11,600 | -78.4% | 0.01% | -81.1% |
| VRA | New | VERA BRADLEY INC | $167,000 | – | 13,900 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $162,000 | – | 17,100 | +100.0% | 0.01% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $145,000 | -13.2% | 11,000 | 0.0% | 0.01% | -10.0% | |
| SIEN | Buy | SIENTRA INC | $154,000 | -7.2% | 25,000 | +28.9% | 0.01% | -10.0% |
| ASYS | New | AMTECH SYS INC | $149,000 | – | 27,000 | +100.0% | 0.01% | – |
| PCTI | New | PC-TEL INC | $149,000 | – | 33,700 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $145,000 | – | 17,500 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $155,000 | -99.5% | 11,500 | -99.5% | 0.01% | -99.5% |
| AT | ATLANTIC PWR CORP | $142,000 | -4.1% | 58,600 | 0.0% | 0.01% | 0.0% | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $139,000 | +93.1% | 57,309 | +102.5% | 0.01% | +100.0% |
| MRNS | MARINUS PHARMACEUTICALS INC | $137,000 | -0.7% | 33,000 | 0.0% | 0.01% | -11.1% | |
| APYX | Buy | APYX MED CORP | $127,000 | +28.3% | 18,922 | +20.4% | 0.01% | +33.3% |
| New | FALCON MINERALS CORP | $119,000 | – | 14,200 | +100.0% | 0.01% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $113,000 | +22.8% | 22,800 | +54.1% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -89.6% | 10,291 | -90.1% | 0.01% | -89.1% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $92,000 | – | 14,516 | +100.0% | 0.01% | – |
| MTBC | Sell | MTBC INC | $106,000 | -43.0% | 20,897 | -50.4% | 0.01% | -50.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $91,000 | – | 30,500 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $106,000 | +3.9% | 27,400 | +28.6% | 0.01% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $78,000 | -44.7% | 13,000 | +23.8% | 0.01% | -44.4% |
| AKBA | AKEBIA THERAPEUTICS INC | $72,000 | -41.0% | 14,900 | 0.0% | 0.00% | -50.0% | |
| ARDX | ARDELYX INC | $62,000 | -4.6% | 23,141 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $62,000 | -29.5% | 46,100 | 0.0% | 0.00% | -20.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 10,649 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $68,000 | – | 10,550 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $47,000 | -50.5% | 11,503 | -34.3% | 0.00% | -50.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -50,410 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -19,431 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -8,294 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -41,794 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -15,360 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,700 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,144 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP | $0 | – | -12,838 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,625 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,010 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,554 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,396 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,800 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -18,100 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,200 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -22,603 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,618 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -55,240 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,900 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,868 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -29,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,400 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,677 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -70,200 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,088 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -24,800 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56,300 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,975 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,973 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,330 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,700 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,181 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,363 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -228,000 | -100.0% | -0.05% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -35,000 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,446 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,295 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -149,000 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -136,138 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,458 | -100.0% | -0.11% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -71,857 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,745 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -360,495 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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 | 2024-05-08 |
| 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 |
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.