Bailard

Bailard as of Dec. 31, 2017

Portfolio Holdings for Bailard

Bailard holds 429 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $73M 273k 266.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.2 $67M 1.4M 47.91
Vanguard Total Stock Market ETF (VTI) 4.2 $66M 483k 137.25
PowerShares QQQ Trust, Series 1 4.1 $66M 421k 155.76
SPDR Gold Trust (GLD) 3.5 $56M 453k 123.65
iShares MSCI Emerging Markets Indx (EEM) 3.5 $56M 1.2M 47.12
iShares Lehman Aggregate Bond (AGG) 3.0 $48M 435k 109.33
Apple (AAPL) 2.2 $35M 205k 169.23
Microsoft Corporation (MSFT) 2.1 $34M 399k 85.54
Facebook Inc cl a (META) 1.9 $30M 172k 176.46
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $21M 139k 153.57
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 19k 1053.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $19M 394k 48.97
Vanguard Information Technology ETF (VGT) 1.1 $18M 111k 164.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $18M 299k 59.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $16M 289k 54.72
Cisco Systems (CSCO) 0.9 $14M 371k 38.30
Johnson & Johnson (JNJ) 0.8 $14M 96k 139.72
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 65k 189.79
Alphabet Inc Class C cs (GOOG) 0.8 $12M 12k 1046.41
JPMorgan Chase & Co. (JPM) 0.7 $12M 110k 106.94
Home Depot (HD) 0.7 $12M 62k 189.53
iShares S&P 500 Index (IVV) 0.7 $12M 43k 268.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $11M 129k 87.39
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 53k 208.13
Vanguard Small-Cap Value ETF (VBR) 0.7 $11M 82k 132.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $11M 354k 30.42
Accenture (ACN) 0.7 $11M 69k 153.09
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 232k 45.91
Visa (V) 0.7 $10M 90k 114.02
Vanguard REIT ETF (VNQ) 0.6 $10M 122k 82.98
Financial Select Sector SPDR (XLF) 0.6 $10M 360k 27.91
PNC Financial Services (PNC) 0.6 $9.6M 67k 144.29
Vanguard Europe Pacific ETF (VEA) 0.6 $9.4M 209k 44.86
Vanguard Consumer Discretionary ETF (VCR) 0.6 $8.7M 56k 155.98
Vanguard Health Care ETF (VHT) 0.5 $8.6M 56k 154.15
Banco Macro SA (BMA) 0.5 $8.2M 71k 115.89
Vanguard Consumer Staples ETF (VDC) 0.5 $8.1M 55k 146.05
UnitedHealth (UNH) 0.5 $7.6M 34k 220.45
Nxp Semiconductors N V (NXPI) 0.5 $7.7M 65k 117.09
Vanguard Industrials ETF (VIS) 0.5 $7.6M 53k 142.38
Danaher Corporation (DHR) 0.5 $7.5M 81k 92.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.4M 96k 76.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $7.5M 150k 49.95
Discover Financial Services 0.5 $7.1M 93k 76.92
iShares Russell 2000 Value Index (IWN) 0.4 $6.9M 55k 125.76
Walt Disney Company (DIS) 0.4 $6.9M 64k 107.51
Illinois Tool Works (ITW) 0.4 $6.6M 40k 166.84
Huntington Ingalls Inds (HII) 0.4 $6.6M 28k 235.70
Costco Wholesale Corporation (COST) 0.4 $6.3M 34k 186.12
BlackRock 0.4 $6.1M 12k 513.67
U.S. Bancorp (USB) 0.4 $5.9M 110k 53.58
United Parcel Service (UPS) 0.4 $5.8M 49k 119.16
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 33k 175.25
EOG Resources (EOG) 0.4 $5.9M 54k 107.91
Amazon (AMZN) 0.4 $5.8M 5.0k 1169.42
Technology SPDR (XLK) 0.4 $5.8M 91k 63.95
Hp (HPQ) 0.4 $5.7M 271k 21.01
Union Pacific Corporation (UNP) 0.3 $5.5M 41k 134.09
Prudential Financial (PRU) 0.3 $5.6M 49k 114.98
Time Warner 0.3 $5.4M 59k 91.48
Taiwan Semiconductor Mfg (TSM) 0.3 $5.4M 137k 39.65
Colgate-Palmolive Company (CL) 0.3 $5.4M 72k 75.45
TJX Companies (TJX) 0.3 $5.4M 71k 76.46
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 43k 120.66
Zogenix 0.3 $5.3M 132k 40.05
Banco Santander (BSBR) 0.3 $5.1M 524k 9.67
Activision Blizzard 0.3 $5.1M 81k 63.32
Wyndham Worldwide Corporation 0.3 $5.1M 44k 115.86
Medtronic (MDT) 0.3 $5.1M 63k 80.75
Celgene Corporation 0.3 $4.9M 47k 104.37
Esperion Therapeutics (ESPR) 0.3 $5.0M 75k 65.84
SYSCO Corporation (SYY) 0.3 $4.7M 78k 60.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.8M 68k 70.30
NetApp (NTAP) 0.3 $4.7M 84k 55.32
Avery Dennison Corporation (AVY) 0.3 $4.6M 40k 114.85
NCR Corporation (VYX) 0.3 $4.5M 134k 33.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.6M 44k 104.55
Lear Corporation (LEA) 0.3 $4.5M 26k 176.65
Waste Management (WM) 0.3 $4.4M 51k 86.29
Pepsi (PEP) 0.3 $4.4M 37k 119.91
Target Corporation (TGT) 0.3 $4.4M 67k 65.25
Texas Instruments Incorporated (TXN) 0.3 $4.5M 43k 104.43
Lam Research Corporation 0.3 $4.4M 24k 184.07
KLA-Tencor Corporation (KLAC) 0.3 $4.5M 43k 105.07
Immunomedics 0.3 $4.5M 277k 16.16
State Street Corporation (STT) 0.3 $4.2M 43k 97.61
Merck & Co (MRK) 0.3 $4.3M 77k 56.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $4.3M 40k 109.76
MercadoLibre (MELI) 0.3 $4.1M 13k 314.69
Tech Data Corporation 0.3 $4.2M 43k 97.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.2M 25k 168.79
Citizens Financial (CFG) 0.3 $4.1M 97k 41.98
Bristol Myers Squibb (BMY) 0.2 $4.0M 66k 61.29
3M Company (MMM) 0.2 $4.1M 17k 235.36
Crane 0.2 $4.0M 45k 89.23
Applied Materials (AMAT) 0.2 $4.0M 78k 51.12
Snap-on Incorporated (SNA) 0.2 $3.8M 22k 174.28
CVS Caremark Corporation (CVS) 0.2 $3.8M 52k 72.51
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 25k 152.76
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 33k 114.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 95k 40.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 47k 79.31
Sprott Physical Gold Trust (PHYS) 0.2 $3.8M 361k 10.59
Humana (HUM) 0.2 $3.7M 15k 248.07
Intel Corporation (INTC) 0.2 $3.4M 74k 46.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.5M 183k 18.96
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.5M 192k 17.99
Alibaba Group Holding (BABA) 0.2 $3.5M 20k 172.43
Packaging Corporation of America (PKG) 0.2 $3.3M 27k 120.54
Comcast Corporation (CMCSA) 0.2 $3.3M 82k 40.05
Allstate Corporation (ALL) 0.2 $3.3M 31k 104.72
ConocoPhillips (COP) 0.2 $3.4M 62k 54.89
Tupperware Brands Corporation 0.2 $3.3M 53k 62.69
Sina Corporation 0.2 $3.3M 33k 100.31
Tenne 0.2 $3.3M 56k 58.54
iShares S&P 100 Index (OEF) 0.2 $3.4M 29k 118.64
Crown Holdings (CCK) 0.2 $3.2M 56k 56.26
Maxim Integrated Products 0.2 $3.1M 60k 52.28
Oshkosh Corporation (OSK) 0.2 $3.2M 35k 90.89
Adecoagro S A (AGRO) 0.2 $3.1M 300k 10.34
Spdr Ser Tr cmn (FLRN) 0.2 $3.2M 105k 30.67
Trinseo S A 0.2 $3.1M 43k 72.61
Ingevity (NGVT) 0.2 $3.1M 44k 70.46
Cummins (CMI) 0.2 $3.0M 17k 176.67
NVIDIA Corporation (NVDA) 0.2 $3.0M 16k 193.51
iShares S&P Global Infrastructure Index (IGF) 0.2 $3.0M 67k 45.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.1M 110k 27.94
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 40k 71.03
Verizon Communications (VZ) 0.2 $2.9M 54k 52.92
Manpower (MAN) 0.2 $2.9M 23k 126.12
Orbotech Ltd Com Stk 0.2 $2.8M 55k 50.23
Vanguard Utilities ETF (VPU) 0.2 $2.8M 24k 116.59
Spark Therapeutics 0.2 $2.8M 55k 51.42
Global Blood Therapeutics In 0.2 $2.9M 73k 39.35
Exxon Mobil Corporation (XOM) 0.2 $2.7M 32k 83.66
Thermo Fisher Scientific (TMO) 0.2 $2.7M 14k 189.87
Praxair 0.2 $2.8M 18k 154.68
Gilead Sciences (GILD) 0.2 $2.7M 38k 71.63
Intuit (INTU) 0.2 $2.7M 17k 157.80
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.8M 72k 38.14
Vanguard Energy ETF (VDE) 0.2 $2.7M 27k 98.96
Broad 0.2 $2.7M 11k 256.94
Wave Life Sciences (WVE) 0.2 $2.8M 79k 35.10
Arena Pharmaceuticals 0.2 $2.8M 81k 33.98
Northrop Grumman Corporation (NOC) 0.2 $2.5M 8.0k 306.97
Progress Software Corporation (PRGS) 0.2 $2.5M 58k 42.56
Euronet Worldwide (EEFT) 0.2 $2.6M 31k 84.26
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 43k 56.91
Hubspot (HUBS) 0.2 $2.5M 28k 88.39
Fortive (FTV) 0.2 $2.6M 36k 72.36
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 230k 10.29
Chevron Corporation (CVX) 0.1 $2.3M 19k 125.17
Hillenbrand (HI) 0.1 $2.3M 52k 44.70
Mercer International (MERC) 0.1 $2.5M 172k 14.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.7k 345.48
LogMeIn 0.1 $2.3M 20k 114.51
Vanguard Materials ETF (VAW) 0.1 $2.4M 18k 136.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 36k 63.77
Ringcentral (RNG) 0.1 $2.3M 48k 48.41
Financial Institutions (FISI) 0.1 $2.2M 72k 31.10
First Financial Corporation (THFF) 0.1 $2.3M 50k 45.35
KAR Auction Services (KAR) 0.1 $2.2M 43k 50.51
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 21k 101.30
Te Connectivity Ltd for 0.1 $2.2M 23k 95.06
Varonis Sys (VRNS) 0.1 $2.2M 45k 48.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $2.2M 130k 17.24
International Business Machines (IBM) 0.1 $2.0M 13k 153.45
Schlumberger (SLB) 0.1 $2.1M 31k 67.38
ScanSource (SCSC) 0.1 $2.1M 59k 35.80
Credicorp (BAP) 0.1 $2.1M 10k 207.43
Corporate Office Properties Trust (CDP) 0.1 $2.0M 69k 29.20
Rydex Etf Trust s^psc600 purvl 0.1 $2.1M 28k 73.11
Vale (VALE) 0.1 $1.8M 151k 12.23
Wells Fargo & Company (WFC) 0.1 $1.9M 31k 60.67
Best Buy (BBY) 0.1 $1.9M 27k 68.48
Electronic Arts (EA) 0.1 $2.0M 19k 105.08
CRA International (CRAI) 0.1 $1.9M 42k 44.94
First Defiance Financial 0.1 $1.8M 35k 51.96
Qualys (QLYS) 0.1 $1.9M 32k 59.34
Raytheon Company 0.1 $1.7M 9.2k 187.85
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 73.66
Quanta Services (PWR) 0.1 $1.8M 46k 39.10
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 22k 81.03
Quad/Graphics (QUAD) 0.1 $1.8M 80k 22.60
Tower International 0.1 $1.7M 57k 30.54
Appfolio (APPF) 0.1 $1.7M 42k 41.50
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 51k 32.94
Berkshire Hathaway (BRK.B) 0.1 $1.6M 8.2k 198.23
Schnitzer Steel Industries (RDUS) 0.1 $1.7M 50k 33.50
Steel Dynamics (STLD) 0.1 $1.5M 35k 43.13
PNM Resources (TXNM) 0.1 $1.5M 38k 40.45
Ball Corporation (BALL) 0.1 $1.6M 42k 37.84
BioDelivery Sciences International 0.1 $1.6M 558k 2.95
Schwab International Equity ETF (SCHF) 0.1 $1.6M 47k 34.07
Juno Therapeutics 0.1 $1.6M 36k 45.72
Stryker Corporation (SYK) 0.1 $1.5M 9.5k 154.88
Cousins Properties 0.1 $1.4M 150k 9.25
Fiserv (FI) 0.1 $1.4M 11k 131.13
Companhia Brasileira de Distrib. 0.1 $1.4M 61k 23.56
TriCo Bancshares (TCBK) 0.1 $1.4M 37k 37.86
Anixter International 0.1 $1.5M 19k 76.02
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 16k 91.16
Guidewire Software (GWRE) 0.1 $1.4M 19k 74.24
Aerie Pharmaceuticals 0.1 $1.4M 23k 59.74
Ignyta 0.1 $1.5M 55k 26.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.5M 23k 64.79
American Express Company (AXP) 0.1 $1.2M 13k 99.34
MGIC Investment (MTG) 0.1 $1.2M 86k 14.10
PPG Industries (PPG) 0.1 $1.3M 11k 116.80
Travelers Companies (TRV) 0.1 $1.2M 9.1k 135.68
Procter & Gamble Company (PG) 0.1 $1.3M 14k 91.91
AutoZone (AZO) 0.1 $1.2M 1.7k 711.58
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.8k 152.50
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 97k 13.01
Applied Industrial Technologies (AIT) 0.1 $1.3M 19k 68.12
Territorial Ban (TBNK) 0.1 $1.3M 42k 30.88
Fonar Corporation (FONR) 0.1 $1.3M 55k 24.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.3M 36k 36.58
Graham Hldgs (GHC) 0.1 $1.3M 2.3k 558.26
Navient Corporation equity (NAVI) 0.1 $1.3M 98k 13.32
Archrock (AROC) 0.1 $1.3M 123k 10.50
Regions Financial Corporation (RF) 0.1 $1.1M 62k 17.29
Qualcomm (QCOM) 0.1 $1.1M 17k 63.99
General Dynamics Corporation (GD) 0.1 $1.2M 5.8k 203.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.61
Invesco Mortgage Capital 0.1 $1.1M 65k 17.83
American Assets Trust Inc reit (AAT) 0.1 $1.1M 29k 38.24
Abbvie (ABBV) 0.1 $1.1M 11k 96.68
Flamel Technologies Sa 0.1 $1.2M 141k 8.20
McDonald's Corporation (MCD) 0.1 $942k 5.5k 172.12
Pfizer (PFE) 0.1 $905k 25k 36.21
Health Care SPDR (XLV) 0.1 $880k 11k 82.64
Cabot Corporation (CBT) 0.1 $893k 15k 61.59
TETRA Technologies (TTI) 0.1 $970k 227k 4.27
Honeywell International (HON) 0.1 $951k 6.2k 153.31
United Technologies Corporation 0.1 $934k 7.3k 127.56
Kennametal (KMT) 0.1 $983k 20k 48.42
ACCO Brands Corporation (ACCO) 0.1 $915k 75k 12.20
Magellan Health Services 0.1 $902k 9.3k 96.52
Kulicke and Soffa Industries (KLIC) 0.1 $954k 39k 24.34
Ingersoll-rand Co Ltd-cl A 0.1 $933k 11k 89.20
Southern Copper Corporation (SCCO) 0.1 $1.0M 22k 47.44
CAI International 0.1 $906k 32k 28.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.0M 9.3k 111.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $976k 21k 47.20
Kimball Electronics (KE) 0.1 $951k 52k 18.25
Portland General Electric Company (POR) 0.1 $830k 18k 45.60
Devon Energy Corporation (DVN) 0.1 $784k 19k 41.41
Abbott Laboratories (ABT) 0.1 $730k 13k 57.05
Waters Corporation (WAT) 0.1 $769k 4.0k 193.07
Amgen (AMGN) 0.1 $811k 4.7k 173.85
DISH Network 0.1 $837k 18k 47.76
Oracle Corporation (ORCL) 0.1 $760k 16k 47.30
Kindred Healthcare 0.1 $805k 83k 9.70
Rudolph Technologies 0.1 $837k 35k 23.91
Benchmark Electronics (BHE) 0.1 $783k 27k 29.11
Innophos Holdings 0.1 $780k 17k 46.71
NorthWestern Corporation (NWE) 0.1 $830k 14k 59.71
Peapack-Gladstone Financial (PGC) 0.1 $798k 23k 35.00
Utah Medical Products (UTMD) 0.1 $816k 10k 81.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $750k 6.9k 109.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $799k 19k 41.61
Extended Stay America 0.1 $777k 41k 19.00
Arcbest (ARCB) 0.1 $872k 24k 35.74
Milacron Holdings 0.1 $750k 39k 19.13
Nomad Foods (NOMD) 0.1 $786k 47k 16.90
Stewart Information Services Corporation (STC) 0.0 $639k 15k 42.32
Bank of America Corporation (BAC) 0.0 $641k 22k 29.54
Ecolab (ECL) 0.0 $664k 5.0k 134.11
Norfolk Southern (NSC) 0.0 $558k 3.8k 145.01
At&t (T) 0.0 $597k 15k 38.88
Automatic Data Processing (ADP) 0.0 $604k 5.2k 117.28
Boeing Company (BA) 0.0 $568k 1.9k 295.06
Nike (NKE) 0.0 $619k 9.9k 62.51
Fastenal Company (FAST) 0.0 $649k 12k 54.67
Employers Holdings (EIG) 0.0 $617k 14k 44.39
Energy Select Sector SPDR (XLE) 0.0 $673k 9.3k 72.33
BGC Partners 0.0 $644k 43k 15.12
Enbridge (ENB) 0.0 $630k 16k 39.11
ManTech International Corporation 0.0 $693k 14k 50.22
Assured Guaranty (AGO) 0.0 $701k 21k 33.86
CSS Industries 0.0 $654k 24k 27.83
Peoples Ban (PEBO) 0.0 $646k 20k 32.63
Hardinge 0.0 $643k 37k 17.43
Brandywine Realty Trust (BDN) 0.0 $578k 32k 18.18
Vanguard Large-Cap ETF (VV) 0.0 $564k 4.6k 122.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $586k 5.3k 110.78
Lakeland Industries (LAKE) 0.0 $695k 48k 14.54
Vishay Precision (VPG) 0.0 $571k 23k 25.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $612k 7.1k 85.64
Rocky Brands (RCKY) 0.0 $656k 35k 18.90
Schwab U S Small Cap ETF (SCHA) 0.0 $660k 9.5k 69.73
Independent Bank Corporation (IBCP) 0.0 $682k 31k 22.36
Cyrusone 0.0 $658k 11k 59.50
Fidelity msci energy idx (FENY) 0.0 $572k 29k 20.06
Fibrogen 0.0 $569k 12k 47.42
Apartment Investment And preferred 0.0 $685k 25k 27.40
Exterran 0.0 $608k 19k 31.42
Itt (ITT) 0.0 $606k 11k 53.39
Dowdupont 0.0 $605k 8.5k 71.24
Oaktree Specialty Lending Corp 0.0 $668k 137k 4.89
Charles Schwab Corporation (SCHW) 0.0 $437k 8.5k 51.32
Blackstone 0.0 $551k 17k 32.00
Coca-Cola Company (KO) 0.0 $496k 11k 45.89
Wal-Mart Stores (WMT) 0.0 $456k 4.6k 98.81
General Electric Company 0.0 $503k 29k 17.44
Digital Realty Trust (DLR) 0.0 $401k 3.5k 113.99
Laboratory Corp. of America Holdings 0.0 $521k 3.3k 159.42
Becton, Dickinson and (BDX) 0.0 $459k 2.1k 214.09
Capital One Financial (COF) 0.0 $469k 4.7k 99.51
Biogen Idec (BIIB) 0.0 $406k 1.3k 318.68
Mueller Industries (MLI) 0.0 $542k 15k 35.42
Sempra Energy (SRE) 0.0 $446k 4.2k 106.90
Radian (RDN) 0.0 $433k 21k 20.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $453k 4.2k 106.66
Infinity Property and Casualty 0.0 $522k 4.9k 105.99
Titan Machinery (TITN) 0.0 $404k 19k 21.15
Neurocrine Biosciences (NBIX) 0.0 $535k 6.9k 77.54
United Therapeutics Corporation (UTHR) 0.0 $414k 2.8k 147.86
Schweitzer-Mauduit International (MATV) 0.0 $494k 11k 45.32
Hurco Companies (HURC) 0.0 $504k 12k 42.18
Shore Bancshares (SHBI) 0.0 $438k 26k 16.72
Abraxas Petroleum 0.0 $424k 173k 2.46
Alexandria Real Estate Equities (ARE) 0.0 $413k 3.2k 130.70
Alnylam Pharmaceuticals (ALNY) 0.0 $445k 3.5k 127.14
Miller Industries (MLR) 0.0 $423k 16k 25.79
USA Truck 0.0 $441k 24k 18.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $456k 2.1k 216.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $406k 7.1k 56.92
QuinStreet (QNST) 0.0 $470k 56k 8.37
Consumer Discretionary SPDR (XLY) 0.0 $413k 4.2k 98.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $513k 13k 39.01
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $464k 4.2k 109.49
Citigroup (C) 0.0 $453k 6.1k 74.47
Sanmina (SANM) 0.0 $518k 16k 32.99
Bluebird Bio 0.0 $445k 2.5k 178.00
Vectrus (VVX) 0.0 $485k 16k 30.88
Dct Industrial Trust Inc reit usd.01 0.0 $417k 7.1k 58.73
Kura Oncology (KURA) 0.0 $517k 34k 15.29
MasterCard Incorporated (MA) 0.0 $239k 1.6k 151.07
Caterpillar (CAT) 0.0 $347k 2.2k 157.80
BioMarin Pharmaceutical (BMRN) 0.0 $366k 4.1k 89.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 2.2k 150.00
Public Storage (PSA) 0.0 $299k 1.4k 208.80
Ross Stores (ROST) 0.0 $282k 3.5k 80.34
Universal Corporation (UVV) 0.0 $378k 7.2k 52.50
Air Products & Chemicals (APD) 0.0 $241k 1.5k 163.95
Pctel 0.0 $293k 40k 7.36
Lockheed Martin Corporation (LMT) 0.0 $266k 827.00 321.64
Altria (MO) 0.0 $367k 5.1k 71.32
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
General Mills (GIS) 0.0 $371k 6.3k 59.27
Philip Morris International (PM) 0.0 $382k 3.6k 105.76
PG&E Corporation (PCG) 0.0 $317k 7.1k 44.80
Gray Television (GTN) 0.0 $325k 19k 16.75
American Software (LGTY) 0.0 $388k 33k 11.62
Estee Lauder Companies (EL) 0.0 $394k 3.1k 127.26
Array BioPharma 0.0 $361k 28k 12.80
Cohu (COHU) 0.0 $364k 17k 21.93
Donegal (DGICA) 0.0 $334k 19k 17.31
Essex Property Trust (ESS) 0.0 $251k 1.0k 241.58
Alexion Pharmaceuticals 0.0 $263k 2.2k 119.55
American Public Education (APEI) 0.0 $376k 15k 25.07
Agree Realty Corporation (ADC) 0.0 $288k 5.6k 51.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $376k 9.9k 37.98
Unit Corporation 0.0 $288k 13k 21.98
Simon Property (SPG) 0.0 $255k 1.5k 171.95
Ironwood Pharmaceuticals (IRWD) 0.0 $345k 23k 15.00
Century Casinos (CNTY) 0.0 $320k 35k 9.12
SPDR S&P Dividend (SDY) 0.0 $350k 3.7k 94.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $294k 2.9k 102.08
One Liberty Properties (OLP) 0.0 $272k 11k 25.90
Sierra Ban (BSRR) 0.0 $327k 12k 26.59
Sun Communities (SUI) 0.0 $278k 3.0k 92.67
Natural Alternatives International (NAII) 0.0 $251k 24k 10.29
Zagg 0.0 $358k 19k 18.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $295k 3.0k 98.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $290k 5.6k 51.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $267k 19k 14.30
Central Valley Community Ban 0.0 $274k 14k 20.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $329k 5.4k 60.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $361k 5.1k 70.78
Rpx Corp 0.0 $335k 25k 13.45
Ishares High Dividend Equity F (HDV) 0.0 $322k 3.6k 90.20
Alkermes (ALKS) 0.0 $274k 5.0k 54.80
Cubesmart (CUBE) 0.0 $251k 8.7k 28.93
Regional Management (RM) 0.0 $326k 12k 26.29
Duke Energy (DUK) 0.0 $373k 4.4k 84.20
Epr Properties (EPR) 0.0 $270k 4.1k 65.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $252k 4.0k 63.00
Epizyme 0.0 $251k 20k 12.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $322k 20k 16.04
Acceleron Pharma 0.0 $340k 8.0k 42.50
Xencor (XNCR) 0.0 $300k 14k 21.90
United Financial Ban 0.0 $265k 15k 17.67
Sage Therapeutics (SAGE) 0.0 $280k 1.7k 164.71
Juniper Pharmaceuticals Incorporated 0.0 $267k 55k 4.85
Ionis Pharmaceuticals (IONS) 0.0 $292k 5.8k 50.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $269k 2.2k 124.54
Atkore Intl (ATKR) 0.0 $324k 15k 21.46
Eli Lilly & Co. (LLY) 0.0 $231k 2.7k 84.55
SVB Financial (SIVBQ) 0.0 $233k 995.00 234.17
Cincinnati Financial Corporation (CINF) 0.0 $204k 2.7k 75.00
McKesson Corporation (MCK) 0.0 $223k 1.4k 155.94
Ford Motor Company (F) 0.0 $236k 19k 12.50
Mitsubishi UFJ Financial (MUFG) 0.0 $133k 18k 7.27
priceline.com Incorporated 0.0 $212k 122.00 1737.70
Industrial SPDR (XLI) 0.0 $231k 3.1k 75.61
Helix Energy Solutions (HLX) 0.0 $95k 13k 7.54
Southwest Airlines (LUV) 0.0 $228k 3.5k 65.35
Banco Santander (SAN) 0.0 $134k 21k 6.54
Ultralife (ULBI) 0.0 $203k 31k 6.54
L.B. Foster Company (FSTR) 0.0 $212k 7.8k 27.18
Vanguard Financials ETF (VFH) 0.0 $216k 3.1k 69.90
Piedmont Office Realty Trust (PDM) 0.0 $218k 11k 19.64
Crown Crafts (CRWS) 0.0 $220k 34k 6.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $228k 1.4k 159.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $210k 1.6k 127.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $227k 4.1k 55.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $209k 1.6k 132.19
Neovasc 0.0 $198k 331k 0.60
Prologis (PLD) 0.0 $222k 3.4k 64.46
Profire Energy 0.0 $149k 78k 1.92
Phillips 66 (PSX) 0.0 $235k 2.3k 101.21
Liberty Tax 0.0 $184k 17k 11.02
Voyager Therapeutics (VYGR) 0.0 $232k 14k 16.57
Bioverativ Inc Com equity 0.0 $216k 4.0k 53.88
Neoprobe 0.0 $4.0k 10k 0.40