$1.77 Billion is the total value of BAILARD, INC.'s 537 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,694,000 | +8.3% | 263,138 | -0.1% | 4.77% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $79,289,000 | +536.9% | 372,933 | +465.6% | 4.47% | +493.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $63,384,000 | +1.6% | 680,959 | +2.1% | 3.57% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $61,413,000 | +1434.9% | 477,623 | +1325.6% | 3.46% | +1330.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,433,000 | -21.9% | 357,128 | -27.9% | 3.29% | -27.2% |
| MSFT | Buy | MICROSOFT CORP | $57,912,000 | +16.1% | 367,226 | +2.4% | 3.26% | +8.2% |
| AAPL | Buy | APPLE INC | $57,431,000 | +37.9% | 195,575 | +5.2% | 3.24% | +28.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $37,707,000 | +3.4% | 1,222,662 | +3.5% | 2.12% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,354,000 | +18.2% | 620,540 | +9.7% | 1.88% | +10.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $32,432,000 | +8.7% | 201,693 | +1.6% | 1.83% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,729,000 | +31.1% | 22,196 | +19.6% | 1.68% | +22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $28,346,000 | +12.1% | 115,770 | -1.3% | 1.60% | +4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $27,394,000 | +12.2% | 240,486 | +12.4% | 1.54% | +4.6% |
| MBB | Buy | ISHARES TRmbs etf | $24,128,000 | +13.8% | 223,287 | +14.0% | 1.36% | +6.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $23,499,000 | -2.1% | 383,790 | -2.1% | 1.32% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,132,000 | +23.4% | 168,757 | +16.0% | 1.30% | +15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,841,000 | -9.6% | 64,474 | -16.6% | 1.18% | -15.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,806,000 | +3.3% | 763,536 | +4.8% | 1.12% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $17,886,000 | -2.4% | 372,938 | +0.6% | 1.01% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $17,807,000 | -13.1% | 86,759 | -24.6% | 1.00% | -19.0% |
| V | Buy | VISA INC | $14,917,000 | +32.0% | 79,386 | +20.8% | 0.84% | +23.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $14,809,000 | +9.5% | 255,410 | +9.4% | 0.84% | +2.1% |
| HD | Buy | HOME DEPOT INC | $14,230,000 | +4.3% | 65,160 | +10.8% | 0.80% | -2.8% |
| ADBE | Buy | ADOBE INC | $14,090,000 | +22.5% | 42,723 | +2.6% | 0.79% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,015,000 | +18.3% | 96,076 | +4.9% | 0.79% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $13,655,000 | +46.6% | 94,416 | +32.1% | 0.77% | +36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,185,000 | +38.7% | 94,585 | +17.1% | 0.74% | +29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,752,000 | +47.8% | 43,376 | +9.2% | 0.72% | +37.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,062,000 | +29.3% | 41,037 | +26.7% | 0.68% | +20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,746,000 | -4.5% | 126,587 | -4.1% | 0.66% | -11.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,285,000 | +5.2% | 256,124 | -1.9% | 0.64% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,287,000 | -0.4% | 54,841 | -6.5% | 0.64% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,091,000 | +0.1% | 186,023 | -6.1% | 0.62% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $11,096,000 | +9.4% | 86,491 | +10.2% | 0.62% | +2.0% |
| TGT | Buy | TARGET CORP | $11,061,000 | +48.0% | 86,270 | +23.4% | 0.62% | +37.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,675,000 | +22.9% | 50,696 | +12.3% | 0.60% | +14.7% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $10,495,000 | +15.7% | 213,694 | +15.4% | 0.59% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,355,000 | +6.8% | 232,847 | -3.3% | 0.58% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,177,000 | +15.4% | 111,016 | +1.4% | 0.57% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,887,000 | +11.3% | 77,690 | -4.5% | 0.56% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,839,000 | -8.3% | 87,561 | -7.7% | 0.55% | -14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,771,000 | -1.2% | 317,453 | -10.1% | 0.55% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,716,000 | +7.3% | 148,929 | +0.5% | 0.55% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $9,531,000 | +28.2% | 156,087 | +17.0% | 0.54% | +19.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,420,000 | +69.0% | 146,745 | +33.5% | 0.53% | +57.6% |
| MDT | Buy | MEDTRONIC PLC | $8,956,000 | +27.3% | 78,946 | +21.9% | 0.50% | +18.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,886,000 | +3.2% | 46,343 | -9.7% | 0.50% | -3.8% |
| T | Buy | AT&T INC | $8,672,000 | +38.4% | 221,907 | +34.0% | 0.49% | +29.0% |
| AMZN | Sell | AMAZON COM INC | $8,581,000 | +4.1% | 4,644 | -2.2% | 0.48% | -2.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,432,000 | +12.5% | 157,219 | +12.6% | 0.48% | +4.9% |
| ALL | Buy | ALLSTATE CORP | $8,364,000 | +23.1% | 74,383 | +19.0% | 0.47% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $8,348,000 | +33.7% | 54,390 | +25.8% | 0.47% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,177,000 | -2.6% | 6,116 | -11.2% | 0.46% | -9.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,180,000 | +5.1% | 166,532 | -1.5% | 0.46% | -2.1% |
| SYY | Buy | SYSCO CORP | $8,154,000 | +32.7% | 95,320 | +23.1% | 0.46% | +23.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,153,000 | +3.7% | 97,236 | -3.8% | 0.46% | -3.6% |
| PEP | Buy | PEPSICO INC | $7,919,000 | +4.4% | 57,939 | +4.7% | 0.45% | -2.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,767,000 | -7.0% | 40,989 | -11.6% | 0.44% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,704,000 | +27.8% | 125,466 | +25.6% | 0.43% | +18.9% |
| WM | Buy | WASTE MGMT INC DEL | $7,560,000 | +18.9% | 66,340 | +20.0% | 0.43% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,322,000 | +29.0% | 40,764 | +12.4% | 0.41% | +20.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,282,000 | +4.3% | 30,072 | -6.5% | 0.41% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,243,000 | +27.0% | 45,374 | +11.5% | 0.41% | +18.3% |
| PLD | Buy | PROLOGIS INC | $7,238,000 | +44.0% | 81,202 | +37.6% | 0.41% | +34.2% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $7,193,000 | +9.2% | 142,218 | +9.5% | 0.40% | +1.8% |
| MRK | Buy | MERCK & CO INC | $7,166,000 | +22.5% | 78,790 | +13.4% | 0.40% | +14.1% |
| ARQL | Sell | ARQULE INC | $6,946,000 | +123.6% | 348,000 | -19.7% | 0.39% | +108.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $6,708,000 | -10.1% | 43,591 | -14.7% | 0.38% | -16.2% |
| BLK | Buy | BLACKROCK INC | $6,584,000 | +30.9% | 13,097 | +16.1% | 0.37% | +22.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,204,000 | +46.3% | 47,426 | +27.0% | 0.35% | +36.2% |
| SBUX | Buy | STARBUCKS CORP | $6,204,000 | +18.9% | 70,569 | +19.6% | 0.35% | +11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,163,000 | -18.1% | 67,479 | -18.2% | 0.35% | -23.7% |
| BAC | Buy | BANK AMER CORP | $5,976,000 | +67.0% | 169,663 | +38.3% | 0.34% | +56.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,935,000 | +12.9% | 43,145 | +16.5% | 0.33% | +5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,853,000 | -14.8% | 36,310 | -17.3% | 0.33% | -20.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,730,000 | +9.0% | 31,695 | -2.4% | 0.32% | +1.6% |
| CBRE | New | CBRE GROUP INCcl a | $5,713,000 | – | 93,216 | +100.0% | 0.32% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,361,000 | +60.9% | 89,900 | -1.1% | 0.30% | +50.2% |
| SE | Sell | SEA LTDsponsored ads | $5,245,000 | -25.5% | 130,420 | -42.7% | 0.30% | -30.5% |
| REET | Sell | ISHARES TRglobal reit etf | $5,143,000 | -6.2% | 186,191 | -4.7% | 0.29% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,913,000 | -26.6% | 39,339 | -26.9% | 0.28% | -31.4% |
| COP | Buy | CONOCOPHILLIPS | $4,866,000 | +112.3% | 74,826 | +86.0% | 0.27% | +97.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,803,000 | -13.0% | 19,146 | -26.6% | 0.27% | -18.9% |
| IR | Buy | INGERSOLL-RAND PLC | $4,782,000 | +19.3% | 35,980 | +10.6% | 0.27% | +11.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,777,000 | +5.2% | 65,983 | +12.2% | 0.27% | -2.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,688,000 | +37.3% | 115,448 | +19.6% | 0.26% | +28.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,599,000 | +10.5% | 60,798 | +1.9% | 0.26% | +2.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,462,000 | +45.5% | 71,043 | +19.9% | 0.25% | +35.7% |
| INTC | Buy | INTEL CORP | $4,428,000 | +20.3% | 73,978 | +3.6% | 0.25% | +12.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,415,000 | +40.7% | 159,500 | -7.5% | 0.25% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $4,379,000 | +62.2% | 58,939 | +37.7% | 0.25% | +51.5% |
| AVGO | Buy | BROADCOM INC | $4,283,000 | +16.1% | 13,554 | +1.5% | 0.24% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,166,000 | -7.6% | 38,510 | -11.5% | 0.24% | -13.9% |
| CMI | Buy | CUMMINS INC | $4,168,000 | +36.5% | 23,289 | +24.1% | 0.24% | +27.0% |
| EEFT | EURONET WORLDWIDE INC | $4,073,000 | +7.7% | 25,850 | 0.0% | 0.23% | +0.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,060,000 | +9.4% | 148,335 | +0.5% | 0.23% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,066,000 | +10.5% | 31,257 | +1.2% | 0.23% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $4,040,000 | +143.4% | 36,260 | +123.7% | 0.23% | +128.0% |
| ORCL | Buy | ORACLE CORP | $3,999,000 | +10.6% | 75,481 | +14.9% | 0.22% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,998,000 | +5.6% | 57,581 | -0.8% | 0.22% | -1.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,977,000 | +13.4% | 34,110 | -2.9% | 0.22% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,948,000 | -48.1% | 60,763 | -49.4% | 0.22% | -51.7% |
| LIN | Buy | LINDE PLC | $3,861,000 | +52.5% | 18,133 | +38.7% | 0.22% | +42.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $3,824,000 | +3.1% | 313,949 | 0.0% | 0.22% | -3.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,829,000 | +8.8% | 26,574 | -0.7% | 0.22% | +1.4% |
| RNG | RINGCENTRAL INCcl a | $3,588,000 | +34.2% | 21,275 | 0.0% | 0.20% | +24.7% | |
| KLAC | Sell | KLA CORPORATION | $3,471,000 | -1.4% | 19,480 | -11.7% | 0.20% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $3,448,000 | +33.8% | 14,653 | -1.0% | 0.19% | +24.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,381,000 | +5.2% | 17,461 | -2.2% | 0.19% | -1.5% |
| SONY | Buy | SONY CORPsponsored adr | $3,347,000 | +15.6% | 49,224 | +0.5% | 0.19% | +8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,349,000 | +22.9% | 31,150 | +11.8% | 0.19% | +14.5% |
| HUM | Sell | HUMANA INC | $3,314,000 | -8.8% | 9,043 | -36.4% | 0.19% | -15.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $3,259,000 | +1.5% | 48,890 | +1.4% | 0.18% | -5.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,182,000 | +33.5% | 29,794 | +33.8% | 0.18% | +24.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,150,000 | +0.2% | 41,013 | -7.4% | 0.18% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,139,000 | +7.8% | 69,956 | -1.8% | 0.18% | +0.6% |
| IGF | ISHARES TRglb infrastr etf | $3,139,000 | +2.9% | 65,525 | 0.0% | 0.18% | -3.8% | |
| LRCX | LAM RESEARCH CORP | $3,140,000 | +26.5% | 10,740 | 0.0% | 0.18% | +18.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,134,000 | -0.8% | 69,000 | 0.0% | 0.18% | -7.3% | |
| EOG | Buy | EOG RES INC | $2,984,000 | +83.6% | 35,620 | +62.6% | 0.17% | +71.4% |
| ASML | Buy | ASML HOLDING N V | $2,899,000 | +24.2% | 9,796 | +4.3% | 0.16% | +15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,728,000 | -9.0% | 7,930 | -0.9% | 0.15% | -14.9% |
| NTAP | Sell | NETAPP INC | $2,720,000 | -9.9% | 43,700 | -24.0% | 0.15% | -16.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,676,000 | +15.2% | 22,280 | +6.4% | 0.15% | +7.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,658,000 | -8.2% | 41,900 | -59.2% | 0.15% | -14.3% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,639,000 | – | 129,000 | +100.0% | 0.15% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,589,000 | -23.4% | 36,400 | -23.5% | 0.15% | -28.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,589,000 | -5.7% | 36,801 | +0.9% | 0.15% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,551,000 | +1.7% | 51,160 | -9.1% | 0.14% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,511,000 | -1.7% | 42,258 | -12.4% | 0.14% | -7.8% |
| BLL | Sell | BALL CORP | $2,527,000 | -12.1% | 39,069 | -1.1% | 0.14% | -18.4% |
| HPQ | Sell | HP INC | $2,526,000 | -36.9% | 122,903 | -41.9% | 0.14% | -41.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,491,000 | +55.4% | 8,420 | +43.2% | 0.14% | +44.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,456,000 | +30.6% | 84,915 | +20.5% | 0.14% | +21.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,444,000 | +5.7% | 6,512 | -0.8% | 0.14% | -1.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,450,000 | -1.5% | 21,750 | -1.0% | 0.14% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $2,424,000 | +48.3% | 27,478 | +28.2% | 0.14% | +38.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,381,000 | +153.6% | 30,967 | +134.1% | 0.13% | +135.1% |
| CR | Sell | CRANE CO | $2,381,000 | -35.3% | 27,563 | -39.6% | 0.13% | -39.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,368,000 | +15.5% | 24,706 | +12.3% | 0.13% | +7.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,339,000 | +15.7% | 167,700 | +42.7% | 0.13% | +8.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,329,000 | -27.0% | 16,298 | -26.6% | 0.13% | -32.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,320,000 | +28.2% | 33,000 | +1.5% | 0.13% | +20.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,302,000 | +10.5% | 42,812 | +0.7% | 0.13% | +3.2% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,283,000 | +4.6% | 89,791 | +4.7% | 0.13% | -2.3% |
| AMGN | Sell | AMGEN INC | $2,267,000 | +21.3% | 9,404 | -2.6% | 0.13% | +13.3% |
| ARDX | Buy | ARDELYX INC | $2,178,000 | +1898.2% | 290,141 | +1153.8% | 0.12% | +1657.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,161,000 | -2.9% | 269,500 | -16.7% | 0.12% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,133,000 | +3.6% | 63,417 | -1.9% | 0.12% | -4.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,104,000 | -3.4% | 17,987 | -0.9% | 0.12% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,082,000 | -11.4% | 17,278 | -12.8% | 0.12% | -17.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,058,000 | +4.1% | 18,749 | 0.0% | 0.12% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | +8.6% | 8,768 | -0.2% | 0.11% | +0.9% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,993,000 | – | 143,500 | +100.0% | 0.11% | – |
| AZO | AUTOZONE INC | $1,987,000 | +9.8% | 1,668 | 0.0% | 0.11% | +2.8% | |
| SYK | Sell | STRYKER CORP | $1,930,000 | -3.6% | 9,194 | -0.7% | 0.11% | -9.9% |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $1,921,000 | -1.9% | 120,120 | 0.0% | 0.11% | -8.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,914,000 | +19.9% | 14,283 | +10.6% | 0.11% | +11.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,856,000 | +10.8% | 33,879 | 0.0% | 0.10% | +4.0% | |
| EC | ECOPETROL S Asponsored ads | $1,849,000 | +17.2% | 92,650 | 0.0% | 0.10% | +9.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,846,000 | +13.9% | 11,141 | +4.0% | 0.10% | +6.1% |
| MDCO | Sell | MEDICINES CO | $1,852,000 | -43.0% | 21,800 | -66.5% | 0.10% | -47.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -6.3% | 25,893 | -5.2% | 0.10% | -12.8% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,764,000 | +16.9% | 202,300 | 0.0% | 0.10% | +8.8% | ||
| TWLO | Sell | TWILIO INCcl a | $1,649,000 | -27.5% | 16,780 | -18.9% | 0.09% | -32.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,633,000 | -27.8% | 195,100 | -22.0% | 0.09% | -32.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,638,000 | +2.9% | 19,316 | -1.6% | 0.09% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,639,000 | +7.4% | 10,944 | -2.1% | 0.09% | 0.0% |
| FISV | FISERV INC | $1,619,000 | +11.7% | 14,000 | 0.0% | 0.09% | +3.4% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,590,000 | -33.8% | 11,851 | -37.6% | 0.09% | -37.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,565,000 | +28.1% | 17,120 | +28.3% | 0.09% | +18.9% |
| PPG | Sell | PPG INDS INC | $1,488,000 | +11.4% | 11,150 | -1.1% | 0.08% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,435,000 | +28.4% | 6,767 | +1.2% | 0.08% | +19.1% |
| PFE | Buy | PFIZER INC | $1,416,000 | +28.1% | 36,148 | +17.5% | 0.08% | +19.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,402,000 | +42.9% | 39,010 | +29.4% | 0.08% | +33.9% |
| ABT | Buy | ABBOTT LABS | $1,359,000 | +4.0% | 15,647 | +0.2% | 0.08% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,329,000 | +1.4% | 10,673 | -3.7% | 0.08% | -5.1% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,338,000 | – | 125,000 | +100.0% | 0.08% | – |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $1,289,000 | +5.1% | 16,335 | -3.2% | 0.07% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,270,000 | -56.5% | 7,177 | -58.4% | 0.07% | -59.3% |
| MCD | Buy | MCDONALDS CORP | $1,283,000 | -6.3% | 6,495 | +1.8% | 0.07% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,281,000 | +13.4% | 4,691 | +1.7% | 0.07% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,258,000 | +23.6% | 23,385 | -1.6% | 0.07% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,239,000 | -0.2% | 23,021 | -6.5% | 0.07% | -6.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,228,000 | +15.3% | 4,006 | +0.2% | 0.07% | +7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,213,000 | -17.8% | 19,552 | -20.2% | 0.07% | -23.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,202,000 | -28.5% | 31,076 | -27.2% | 0.07% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,213,000 | +89.5% | 20,880 | +51.7% | 0.07% | +74.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,186,000 | -13.4% | 8,852 | -5.9% | 0.07% | -19.3% |
| ECL | Buy | ECOLAB INC | $1,166,000 | +6.7% | 6,042 | +9.5% | 0.07% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,099,000 | +1.7% | 10,404 | -1.9% | 0.06% | -4.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,080,000 | – | 12,500 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $1,057,000 | +18.5% | 5,990 | +10.4% | 0.06% | +11.1% |
| GLOB | GLOBANT S A | $1,061,000 | +15.8% | 10,000 | 0.0% | 0.06% | +9.1% | |
| PLAN | New | ANAPLAN INC | $1,034,000 | – | 19,725 | +100.0% | 0.06% | – |
| AVLR | Buy | AVALARA INC | $1,015,000 | +150.6% | 13,850 | +129.9% | 0.06% | +137.5% |
| HUBS | HUBSPOT INC | $995,000 | +4.6% | 6,275 | 0.0% | 0.06% | -3.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $963,000 | -17.0% | 9,456 | -26.5% | 0.05% | -22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $932,000 | -7.6% | 5,287 | -4.2% | 0.05% | -13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $949,000 | -8.2% | 6,930 | -0.4% | 0.05% | -15.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $943,000 | +5.6% | 5,533 | 0.0% | 0.05% | -1.9% | |
| ABEV | AMBEV SAsponsored adr | $932,000 | +0.9% | 200,000 | 0.0% | 0.05% | -5.4% | |
| TSG | Buy | STARS GROUP INC | $929,000 | +187.6% | 35,604 | +65.1% | 0.05% | +160.0% |
| NOW | Buy | SERVICENOW INC | $910,000 | +17.7% | 3,222 | +5.8% | 0.05% | +8.5% |
| NKE | Buy | NIKE INCcl b | $899,000 | +9.9% | 8,871 | +1.9% | 0.05% | +4.1% |
| BA | Sell | BOEING CO | $910,000 | -68.5% | 2,795 | -63.2% | 0.05% | -70.9% |
| QLYS | QUALYS INC | $884,000 | +10.4% | 10,600 | 0.0% | 0.05% | +4.2% | |
| MELI | MERCADOLIBRE INC | $861,000 | +3.7% | 1,505 | 0.0% | 0.05% | -2.0% | |
| LEA | Sell | LEAR CORP | $829,000 | -68.8% | 6,040 | -73.2% | 0.05% | -70.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $832,000 | -98.6% | 6,141 | -98.5% | 0.05% | -98.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $828,000 | -29.7% | 10,215 | -29.6% | 0.05% | -33.8% |
| RC | New | READY CAP CORP | $819,000 | – | 53,139 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | +4.2% | 4,173 | -3.5% | 0.05% | -2.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $779,000 | – | 30,000 | +100.0% | 0.04% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $784,000 | +8.3% | 6,995 | +0.6% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $775,000 | -0.8% | 2,960 | +0.8% | 0.04% | -6.4% |
| SUSC | Buy | ISHARES TResg usd corpt | $762,000 | +7.9% | 28,807 | +7.4% | 0.04% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $765,000 | -3.4% | 16,641 | -0.9% | 0.04% | -10.4% |
| PINS | New | PINTEREST INCcl a | $755,000 | – | 40,525 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $756,000 | +5.6% | 3,236 | +0.9% | 0.04% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $749,000 | +98.7% | 50,300 | -9.0% | 0.04% | +82.6% |
| ESTC | New | ELASTIC N V | $744,000 | – | 11,570 | +100.0% | 0.04% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $741,000 | +10.6% | 7,980 | 0.0% | 0.04% | +2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $726,000 | -84.6% | 10,549 | -83.6% | 0.04% | -85.6% |
| VRNS | VARONIS SYS INC | $703,000 | +29.9% | 9,050 | 0.0% | 0.04% | +21.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $686,000 | +6.9% | 12,785 | -1.4% | 0.04% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $690,000 | +239.9% | 14,100 | +211.6% | 0.04% | +225.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $664,000 | +0.2% | 4,008 | -7.0% | 0.04% | -7.5% |
| ADC | Buy | AGREE REALTY CORP | $659,000 | +14.2% | 9,390 | +19.0% | 0.04% | +5.7% |
| XLNX | XILINX INC | $656,000 | +1.9% | 6,714 | 0.0% | 0.04% | -5.1% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $652,000 | +5.2% | 25,301 | -1.8% | 0.04% | 0.0% |
| MTG | MGIC INVT CORP WIS | $657,000 | +12.5% | 46,400 | 0.0% | 0.04% | +5.7% | |
| MA | Buy | MASTERCARD INCcl a | $640,000 | +18.7% | 2,145 | +8.0% | 0.04% | +9.1% |
| RDN | Sell | RADIAN GROUP INC | $634,000 | +3.9% | 25,200 | -5.6% | 0.04% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | -10.1% | 5,094 | -13.5% | 0.04% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $647,000 | +3.4% | 14,381 | +3.5% | 0.04% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $615,000 | +10.4% | 10,074 | -9.7% | 0.04% | +2.9% |
| SMB | New | VANECK VECTORS ETF TRUSTamt free short m | $619,000 | – | 34,770 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $618,000 | +7.5% | 5,198 | +7.2% | 0.04% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $621,000 | -77.9% | 7,617 | -78.9% | 0.04% | -79.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $606,000 | +91.2% | 10,259 | +89.6% | 0.03% | +78.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $596,000 | -0.3% | 2,885 | -4.0% | 0.03% | -5.6% |
| NWE | Sell | NORTHWESTERN CORP | $595,000 | -38.1% | 8,300 | -35.2% | 0.03% | -41.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $610,000 | -49.0% | 10,930 | -48.5% | 0.03% | -52.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $602,000 | -5.9% | 6,423 | -10.9% | 0.03% | -12.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $611,000 | +23.2% | 8,972 | +34.0% | 0.03% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $582,000 | +9.6% | 3,430 | +1.0% | 0.03% | +3.1% |
| KURA | Buy | KURA ONCOLOGY INC | $583,000 | +3.6% | 42,434 | +14.4% | 0.03% | -2.9% |
| GLD | Buy | SPDR GOLD TRUST | $579,000 | +80.9% | 4,053 | +76.0% | 0.03% | +73.7% |
| IBKC | Buy | IBERIABANK CORP | $589,000 | +7.1% | 7,875 | +8.2% | 0.03% | 0.0% |
| EPR | Buy | EPR PPTYS | $586,000 | +86.0% | 8,300 | +102.4% | 0.03% | +73.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $584,000 | +1.4% | 12,545 | +0.9% | 0.03% | -5.7% |
| ARVN | New | ARVINAS INC | $575,000 | – | 14,000 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $570,000 | +7.5% | 2,097 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $559,000 | +8.3% | 5,907 | -0.6% | 0.03% | +3.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $570,000 | +29.5% | 14,100 | -2.8% | 0.03% | +18.5% |
| ENB | Sell | ENBRIDGE INC | $571,000 | +7.5% | 14,368 | -5.2% | 0.03% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $552,000 | +6.0% | 2,347 | 0.0% | 0.03% | -3.1% | |
| COR | Buy | CORESITE RLTY CORP | $555,000 | -2.1% | 4,950 | +6.5% | 0.03% | -8.8% |
| ABBV | Sell | ABBVIE INC | $546,000 | -9.8% | 6,170 | -22.8% | 0.03% | -16.2% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $552,000 | – | 16,824 | +100.0% | 0.03% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $527,000 | +26.1% | 8,800 | 0.0% | 0.03% | +20.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $532,000 | – | 13,900 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $529,000 | – | 17,800 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $535,000 | – | 6,100 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $524,000 | +15.9% | 4,352 | -4.1% | 0.03% | +11.1% |
| VALE | VALE S Asponsored ads | $524,000 | +14.7% | 39,700 | 0.0% | 0.03% | +7.1% | |
| CLX | Sell | CLOROX CO DEL | $511,000 | -3.4% | 3,331 | -4.3% | 0.03% | -9.4% |
| ACA | Buy | ARCOSA INC | $517,000 | +33.6% | 11,600 | +2.7% | 0.03% | +26.1% |
| BANR | New | BANNER CORP | $522,000 | – | 9,230 | +100.0% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $508,000 | -11.3% | 6,470 | -13.4% | 0.03% | -17.1% |
| EGP | New | EASTGROUP PPTY INC | $513,000 | – | 3,865 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $521,000 | +16.0% | 20,900 | +11.2% | 0.03% | +7.4% |
| IXUS | ISHARES TRcore msci total | $519,000 | +7.0% | 8,390 | 0.0% | 0.03% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $512,000 | +24.6% | 2,041 | +3.8% | 0.03% | +16.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | +4.9% | 3,160 | 0.0% | 0.03% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $500,000 | – | 13,500 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $489,000 | +63.5% | 10,700 | +57.4% | 0.03% | +55.6% |
| FTV | Sell | FORTIVE CORP | $494,000 | +9.3% | 6,466 | -1.9% | 0.03% | +3.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $491,000 | +78.5% | 11,800 | +61.6% | 0.03% | +64.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $497,000 | – | 10,100 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC | $499,000 | +2.5% | 8,500 | -5.6% | 0.03% | -3.4% |
| WSBC | New | WESBANCO INC | $499,000 | – | 13,200 | +100.0% | 0.03% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $495,000 | +60.2% | 3,000 | +76.5% | 0.03% | +47.4% |
| XNCR | Buy | XENCOR INC | $504,000 | +35.8% | 14,643 | +33.1% | 0.03% | +27.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $503,000 | +13.5% | 17,000 | +9.0% | 0.03% | +3.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $493,000 | +21.1% | 41,000 | +17.5% | 0.03% | +12.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $498,000 | +16.4% | 19,600 | -5.8% | 0.03% | +7.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $479,000 | +8.1% | 11,751 | 0.0% | 0.03% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $484,000 | – | 22,700 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $482,000 | +27.5% | 1,623 | -0.1% | 0.03% | +17.4% |
| FISI | FINANCIAL INSTNS INC | $482,000 | +6.4% | 15,000 | 0.0% | 0.03% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $476,000 | +59.2% | 11,450 | +45.9% | 0.03% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $477,000 | +50.9% | 11,500 | +43.8% | 0.03% | +42.1% |
| ROST | Sell | ROSS STORES INC | $471,000 | +4.4% | 4,049 | -1.3% | 0.03% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $482,000 | +29.2% | 2,200 | 0.0% | 0.03% | +17.4% | |
| BX | Sell | BLACKSTONE GROUP INC | $480,000 | +12.7% | 8,587 | -1.6% | 0.03% | +3.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $486,000 | +5.7% | 8,393 | 0.0% | 0.03% | -3.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $480,000 | +52.4% | 1,479 | +36.7% | 0.03% | +42.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $483,000 | +6.9% | 21,900 | -1.8% | 0.03% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $468,000 | +9.6% | 7,025 | -6.6% | 0.03% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $468,000 | – | 9,833 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $456,000 | +36.5% | 8,102 | +15.7% | 0.03% | +30.0% |
| PRSP | Buy | PERSPECTA INC | $456,000 | +9.4% | 17,244 | +8.0% | 0.03% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $465,000 | -6.8% | 5,099 | -2.0% | 0.03% | -13.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $440,000 | -8.5% | 6,100 | -26.5% | 0.02% | -13.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $439,000 | +8.9% | 18,822 | -22.6% | 0.02% | +4.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $443,000 | +5.0% | 4,114 | 0.0% | 0.02% | -3.8% | |
| TG | Sell | TREDEGAR CORP | $436,000 | +7.4% | 19,523 | -6.1% | 0.02% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $438,000 | +15.0% | 10,400 | 0.0% | 0.02% | +8.7% | |
| JBL | Sell | JABIL INC | $442,000 | -17.7% | 10,700 | -28.7% | 0.02% | -21.9% |
| KFY | Buy | KORN FERRY | $443,000 | +61.7% | 10,450 | +47.2% | 0.02% | +47.1% |
| NAVI | Buy | NAVIENT CORPORATION | $442,000 | +16.0% | 32,300 | +8.4% | 0.02% | +8.7% |
| FGEN | Buy | FIBROGEN INC | $435,000 | +30.6% | 10,143 | +12.7% | 0.02% | +25.0% |
| ACM | New | AECOM | $444,000 | – | 10,300 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $442,000 | – | 5,700 | +100.0% | 0.02% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $436,000 | +13.2% | 19,300 | +21.4% | 0.02% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $446,000 | +7.0% | 3,810 | +9.6% | 0.02% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $424,000 | -17.5% | 8,000 | -38.5% | 0.02% | -22.6% |
| KNL | Buy | KNOLL INC | $427,000 | +7.3% | 16,900 | +7.6% | 0.02% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $419,000 | – | 22,400 | +100.0% | 0.02% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $423,000 | +5.8% | 5,300 | -5.4% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $432,000 | +11.9% | 15,550 | -8.8% | 0.02% | +4.3% |
| HI | New | HILLENBRAND INC | $426,000 | – | 12,800 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $419,000 | -5.2% | 3,900 | -20.4% | 0.02% | -11.1% |
| ACCO | Buy | ACCO BRANDS CORP | $424,000 | +11.6% | 45,300 | +17.7% | 0.02% | +4.3% |
| OC | New | OWENS CORNING NEW | $423,000 | – | 6,500 | +100.0% | 0.02% | – |
| NPO | Buy | ENPRO INDS INC | $428,000 | +15.4% | 6,400 | +18.5% | 0.02% | +9.1% |
| UFS | Sell | DOMTAR CORP | $417,000 | -8.6% | 10,900 | -14.3% | 0.02% | -14.3% |
| DAN | New | DANA INCORPORATED | $433,000 | – | 23,800 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $433,000 | -1.1% | 7,828 | -2.6% | 0.02% | -7.7% |
| TKR | Sell | TIMKEN CO | $434,000 | +5.1% | 7,700 | -18.9% | 0.02% | -4.0% |
| BCOR | New | BLUCORA INC | $434,000 | – | 16,600 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE GROUP INC | $430,000 | +49.8% | 27,600 | +44.5% | 0.02% | +41.2% |
| CRM | Sell | SALESFORCE COM INC | $430,000 | +1.4% | 2,643 | -7.5% | 0.02% | -7.7% |
| ARW | New | ARROW ELECTRS INC | $424,000 | – | 5,000 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $425,000 | – | 39,500 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INCcl a | $424,000 | +10.1% | 20,700 | -1.0% | 0.02% | +4.3% |
| STLD | New | STEEL DYNAMICS INC | $419,000 | – | 12,300 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $400,000 | +1.8% | 1,600 | -5.9% | 0.02% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | +14.9% | 8,688 | +4.4% | 0.02% | +9.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $411,000 | +103.5% | 29,200 | +107.1% | 0.02% | +91.7% |
| ETSY | New | ETSY INC | $416,000 | – | 9,400 | +100.0% | 0.02% | – |
| BAP | CREDICORP LTD | $413,000 | +2.2% | 1,937 | 0.0% | 0.02% | -4.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $403,000 | +43.4% | 3,500 | 0.0% | 0.02% | +35.3% | |
| EXTN | Buy | EXTERRAN CORP | $409,000 | +8.8% | 52,200 | +81.2% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,000 | -2.2% | 6,437 | -4.4% | 0.02% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $416,000 | -2.1% | 7,714 | -1.9% | 0.02% | -11.5% |
| ARI | APOLLO COML REAL EST FIN INC | $414,000 | -4.6% | 22,640 | 0.0% | 0.02% | -11.5% | |
| LOW | Buy | LOWES COS INC | $408,000 | +17.9% | 3,408 | +8.2% | 0.02% | +9.5% |
| LOGI | Buy | LOGITECH INTL S A | $400,000 | +18.0% | 8,480 | +1.8% | 0.02% | +15.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $405,000 | +3.8% | 2,821 | +8.1% | 0.02% | -4.2% |
| IYJ | Sell | ISHARES TRus industrials | $410,000 | -2.6% | 2,448 | -7.7% | 0.02% | -8.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $407,000 | +8.2% | 8,065 | +8.2% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $404,000 | -77.7% | 4,297 | -79.4% | 0.02% | -78.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $404,000 | -51.9% | 39,168 | -47.0% | 0.02% | -54.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $402,000 | +37.7% | 6,770 | +20.8% | 0.02% | +27.8% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $416,000 | +5.3% | 3,200 | 0.0% | 0.02% | -4.2% | |
| LLY | Sell | LILLY ELI & CO | $390,000 | +16.1% | 2,965 | -1.4% | 0.02% | +10.0% |
| DIOD | Sell | DIODES INC | $392,000 | +9.8% | 6,950 | -21.9% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $383,000 | -6.4% | 3,197 | +1.5% | 0.02% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $396,000 | -3.4% | 2,681 | -17.4% | 0.02% | -12.0% |
| TM | Buy | TOYOTA MOTOR CORP | $396,000 | +10.3% | 2,821 | +5.6% | 0.02% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $392,000 | -9.5% | 15,500 | +15.5% | 0.02% | -15.4% |
| CIT | New | CIT GROUP INC | $397,000 | – | 8,700 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $388,000 | -8.5% | 1,628 | -14.0% | 0.02% | -15.4% |
| KRC | Buy | KILROY RLTY CORP | $386,000 | +27.0% | 4,600 | +17.9% | 0.02% | +22.2% |
| SCSC | Sell | SCANSOURCE INC | $390,000 | +16.4% | 10,550 | -3.7% | 0.02% | +10.0% |
| RMBS | Sell | RAMBUS INC DEL | $368,000 | -6.1% | 26,700 | -10.7% | 0.02% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $373,000 | +71.9% | 2,465 | +67.7% | 0.02% | +61.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $377,000 | – | 130,000 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $367,000 | – | 8,000 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $365,000 | -7.4% | 2,927 | -11.2% | 0.02% | -12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $373,000 | +5.4% | 6,824 | -4.9% | 0.02% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $350,000 | +4.2% | 3,570 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $359,000 | -11.8% | 4,395 | -2.2% | 0.02% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $348,000 | -8.7% | 894 | -8.5% | 0.02% | -13.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $355,000 | +62.1% | 9,300 | +24.0% | 0.02% | +53.8% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $361,000 | +3.1% | 6,550 | 0.0% | 0.02% | -4.8% | |
| IYZ | Sell | ISHARES TR | $341,000 | -49.2% | 11,428 | -50.2% | 0.02% | -53.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $334,000 | 0.0% | 1,387 | 0.0% | 0.02% | -5.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $338,000 | +25.2% | 4,000 | 0.0% | 0.02% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $338,000 | – | 8,400 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $334,000 | – | 4,400 | +100.0% | 0.02% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $332,000 | -1.5% | 11,300 | 0.0% | 0.02% | -5.0% | |
| SNX | Buy | SYNNEX CORP | $335,000 | +35.1% | 2,600 | +18.2% | 0.02% | +26.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $337,000 | -6.6% | 11,000 | -26.7% | 0.02% | -13.6% |
| AXE | Sell | ANIXTER INTL INC | $332,000 | -15.7% | 3,600 | -36.8% | 0.02% | -20.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $329,000 | +13.4% | 7,300 | +17.7% | 0.02% | +5.6% |
| CBT | Sell | CABOT CORP | $318,000 | -12.4% | 6,700 | -16.2% | 0.02% | -18.2% |
| AVT | Sell | AVNET INC | $318,000 | -22.2% | 7,500 | -18.5% | 0.02% | -28.0% |
| ILMN | New | ILLUMINA INC | $321,000 | – | 967 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $311,000 | -1.0% | 18,700 | -12.2% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $316,000 | -19.6% | 5,528 | -15.5% | 0.02% | -25.0% |
| TBBK | BANCORP INC DEL | $318,000 | +30.9% | 24,500 | 0.0% | 0.02% | +20.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $318,000 | -14.1% | 30,200 | -18.4% | 0.02% | -18.2% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $312,000 | – | 5,594 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $318,000 | +15.6% | 5,940 | +19.0% | 0.02% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $321,000 | 0.0% | 3,880 | -2.0% | 0.02% | -5.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $326,000 | +16.8% | 60,079 | +9.3% | 0.02% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $312,000 | -69.1% | 5,203 | -69.5% | 0.02% | -70.5% |
| FORM | New | FORMFACTOR INC | $317,000 | – | 12,200 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $296,000 | -52.8% | 2,000 | -56.5% | 0.02% | -55.3% |
| LPG | DORIAN LPG LTD | $299,000 | +49.5% | 19,300 | 0.0% | 0.02% | +41.7% | |
| LNT | ALLIANT ENERGY CORP | $306,000 | +1.3% | 5,594 | 0.0% | 0.02% | -5.6% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $306,000 | – | 5,700 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $303,000 | – | 4,000 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HLDGS INC | $294,000 | -9.8% | 6,000 | -14.3% | 0.02% | -15.0% |
| CONE | New | CYRUSONE INC | $294,000 | – | 4,500 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $308,000 | – | 22,900 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $304,000 | -83.5% | 2,056 | -86.6% | 0.02% | -84.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $303,000 | +47.8% | 3,286 | +52.7% | 0.02% | +41.7% |
| SUI | SUN CMNTYS INC | $300,000 | +1.0% | 2,000 | 0.0% | 0.02% | -5.6% | |
| ABR | Buy | ARBOR RLTY TR INC | $291,000 | +44.8% | 20,300 | +32.7% | 0.02% | +33.3% |
| XBI | SPDR SERIES TRUSTs&p biotech | $291,000 | +24.9% | 3,060 | 0.0% | 0.02% | +14.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $282,000 | -1.4% | 9,100 | 0.0% | 0.02% | -5.9% | |
| SHOO | MADDEN STEVEN LTD | $288,000 | +20.0% | 6,700 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC | $292,000 | -2.0% | 4,599 | 0.0% | 0.02% | -11.1% | |
| CAJ | Buy | CANON INCsponsored adr | $276,000 | +3.0% | 10,109 | +0.8% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $286,000 | -24.7% | 3,092 | -26.4% | 0.02% | -30.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $282,000 | +2.9% | 1,668 | +2.5% | 0.02% | -5.9% |
| CINF | CINCINNATI FINL CORP | $286,000 | -9.8% | 2,720 | 0.0% | 0.02% | -15.8% | |
| BUSE | New | FIRST BUSEY CORP | $267,000 | – | 9,725 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $261,000 | +13.0% | 5,237 | -7.3% | 0.02% | +7.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $261,000 | -12.4% | 6,084 | -9.2% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $266,000 | -10.1% | 2,940 | -6.2% | 0.02% | -16.7% |
| CUBE | Sell | CUBESMART | $275,000 | -55.1% | 8,750 | -50.1% | 0.02% | -59.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $261,000 | +38.8% | 21,655 | +20.1% | 0.02% | +36.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $258,000 | -50.8% | 4,300 | -57.8% | 0.02% | -53.1% |
| NMFC | NEW MTN FIN CORP | $260,000 | +0.8% | 18,946 | 0.0% | 0.02% | -6.2% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $260,000 | – | 8,400 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $268,000 | +18.6% | 6,575 | +10.0% | 0.02% | +7.1% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $265,000 | -2.9% | 8,629 | -2.7% | 0.02% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $263,000 | +4.0% | 3,947 | -1.0% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $259,000 | -34.8% | 4,221 | -38.2% | 0.02% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -5.2% | 3,355 | -9.4% | 0.02% | -11.8% |
| SPG | SIMON PPTY GROUP INC NEW | $266,000 | -4.3% | 1,783 | 0.0% | 0.02% | -11.8% | |
| STC | New | STEWART INFORMATION SVCS COR | $261,000 | – | 6,400 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S Asponsored ads | $271,000 | +1.5% | 4,906 | -4.3% | 0.02% | -6.2% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $267,000 | -87.9% | 3,033 | -87.8% | 0.02% | -88.7% |
| USFD | New | US FOODS HLDG CORP | $260,000 | – | 6,200 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $249,000 | – | 3,116 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $255,000 | +20.9% | 787 | 0.0% | 0.01% | +7.7% | |
| USB | Sell | US BANCORP DEL | $244,000 | +5.2% | 4,122 | -1.7% | 0.01% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $253,000 | -1.2% | 9,300 | 0.0% | 0.01% | -6.7% | |
| CMLS | New | CUMULUS MEDIA INC | $246,000 | – | 14,000 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $249,000 | +7.3% | 106,900 | +7.9% | 0.01% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $256,000 | – | 4,800 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $240,000 | -10.1% | 3,804 | -1.0% | 0.01% | -12.5% |
| THFF | New | FIRST FINL CORP IND | $256,000 | – | 5,600 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $255,000 | -45.2% | 3,340 | -49.7% | 0.01% | -50.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $248,000 | +9.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $243,000 | – | 11,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $249,000 | -10.1% | 6,760 | -27.0% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -3.7% | 4,261 | -3.4% | 0.01% | -13.3% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $225,000 | – | 4,800 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $229,000 | – | 5,600 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $236,000 | – | 6,800 | +100.0% | 0.01% | – |
| PCTI | PC-TEL INC | $230,000 | +0.9% | 27,200 | 0.0% | 0.01% | -7.1% | |
| SNPS | SYNOPSYS INC | $237,000 | +1.7% | 1,700 | 0.0% | 0.01% | -7.1% | |
| BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $227,000 | – | 1,626 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $231,000 | – | 8,500 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $232,000 | – | 3,020 | +100.0% | 0.01% | – |
| EWU | ISHARES TRmsci uk etf new | $231,000 | +9.0% | 6,760 | 0.0% | 0.01% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORP | $233,000 | – | 2,900 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $222,000 | – | 6,040 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $239,000 | +4.8% | 1,717 | 0.0% | 0.01% | -7.1% | |
| EME | Sell | EMCOR GROUP INC | $233,000 | -18.0% | 2,700 | -18.2% | 0.01% | -23.5% |
| DOW | New | DOW INC | $223,000 | – | 4,081 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TRsh ben int | $223,000 | -4.3% | 2,100 | 0.0% | 0.01% | -7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | -0.4% | 3,549 | 0.0% | 0.01% | -7.1% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $224,000 | +8.7% | 8,800 | +10.0% | 0.01% | +8.3% |
| UMBF | New | UMB FINL CORP | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $220,000 | – | 13,200 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $220,000 | – | 8,200 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $212,000 | – | 14,000 | +100.0% | 0.01% | – |
| PKDC | New | PARKER DRILLING CO | $207,000 | – | 9,200 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $205,000 | – | 6,895 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $220,000 | – | 2,320 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $210,000 | +2.9% | 17,740 | -25.8% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,048 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $215,000 | – | 9,500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,700 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $213,000 | – | 3,700 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $199,000 | -56.1% | 18,800 | -58.6% | 0.01% | -59.3% |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 6,565 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $200,000 | – | 10,900 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $202,000 | – | 8,525 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $202,000 | – | 7,720 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $191,000 | – | 34,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $187,000 | – | 10,600 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $189,000 | – | 18,100 | +100.0% | 0.01% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $201,000 | +8.6% | 17,700 | 0.0% | 0.01% | 0.0% | |
| RCM | New | R1 RCM INC | $195,000 | – | 15,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $203,000 | – | 1,928 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $202,000 | +35.6% | 16,500 | +4.4% | 0.01% | +22.2% |
| QNST | New | QUINSTREET INC | $190,000 | – | 12,400 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $172,000 | +41.0% | 22,200 | +36.2% | 0.01% | +42.9% |
| MG | Sell | MISTRAS GROUP INC | $170,000 | -46.0% | 11,900 | -38.0% | 0.01% | -47.4% |
| GLT | New | GLATFELTER | $185,000 | – | 10,100 | +100.0% | 0.01% | – |
| SIEN | SIENTRA INC | $186,000 | +37.8% | 20,800 | 0.0% | 0.01% | +25.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $177,000 | – | 71,000 | +100.0% | 0.01% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $172,000 | -2.8% | 21,000 | -12.5% | 0.01% | -9.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $183,000 | +4.0% | 11,600 | 0.0% | 0.01% | -9.1% | |
| ASPU | New | ASPEN GROUP INC | $177,000 | – | 22,100 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $182,000 | – | 54,200 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $179,000 | – | 22,600 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RES INC | $155,000 | +23.0% | 15,700 | +20.5% | 0.01% | +12.5% |
| ORN | New | ORION GROUP HOLDINGS INC | $166,000 | – | 32,001 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $162,000 | – | 10,355 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $160,000 | – | 16,731 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $164,000 | – | 11,785 | +100.0% | 0.01% | – |
| MEET | Sell | MEET GROUP INC | $155,000 | -1.3% | 30,900 | -35.4% | 0.01% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $160,000 | +3.2% | 11,300 | +8.7% | 0.01% | 0.0% |
| ONDK | New | ON DECK CAP INC | $137,000 | – | 33,000 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $146,000 | – | 38,628 | +100.0% | 0.01% | – |
| BOCH | Sell | BANK COMM HLDGS | $149,000 | -25.1% | 12,894 | -29.5% | 0.01% | -33.3% |
| GE | New | GENERAL ELECTRIC CO | $148,000 | – | 13,227 | +100.0% | 0.01% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $128,000 | +68.4% | 14,652 | -35.7% | 0.01% | +40.0% |
| VLY | New | VALLEY NATL BANCORP | $129,000 | – | 11,300 | +100.0% | 0.01% | – |
| APYX | Sell | APYX MED CORP | $118,000 | -7.8% | 13,922 | -26.4% | 0.01% | -12.5% |
| CDTX | New | CIDARA THERAPEUTICS INC | $113,000 | – | 29,342 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $103,000 | – | 11,025 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $91,000 | – | 40,000 | +100.0% | 0.01% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $94,000 | +62.1% | 14,900 | 0.0% | 0.01% | +25.0% | |
| SCYX | Sell | SCYNEXIS INC | $87,000 | -21.6% | 95,440 | -8.4% | 0.01% | -28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,000 | +27.3% | 12,589 | +18.2% | 0.00% | +33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $79,000 | – | 29,000 | +100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $45,000 | -23.7% | 12,800 | 0.0% | 0.00% | -25.0% | |
| JVA | New | COFFEE HLDG CO INC | $62,000 | – | 13,531 | +100.0% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $61,000 | -12.9% | 11,816 | 0.0% | 0.00% | -25.0% | |
| ARQL | New | ARQULE INCput | $4,000 | – | 150,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $1,000 | – | 26,000 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $8,000 | – | 80,000 | +100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -50,030 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,395 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -33,597 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -34,950 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,172 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,250 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,900 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -3,768 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -485 | -100.0% | -0.02% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,700 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -170,300 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,964 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,201 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -18,750 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,450 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -77,200 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -52,500 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,025 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,789 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30,100 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -62,406 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,530 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -49,761 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,884 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,545 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,186 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,447 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -308,700 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -85,000 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,950 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,208 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -48,224 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -504,999 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.