Bailard

Bailard as of March 31, 2018

Portfolio Holdings for Bailard

Bailard holds 469 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.0 $79M 1.7M 47.82
Spdr S&p 500 Etf (SPY) 4.6 $72M 275k 263.15
Vanguard Total Stock Market ETF (VTI) 4.1 $65M 477k 135.72
SPDR Gold Trust (GLD) 3.8 $59M 471k 125.79
iShares Lehman Short Treasury Bond (SHV) 3.6 $56M 508k 110.26
iShares Lehman Aggregate Bond (AGG) 3.5 $55M 514k 107.25
Microsoft Corporation (MSFT) 2.3 $37M 401k 91.27
Apple (AAPL) 2.1 $33M 196k 167.78
Facebook Inc cl a (META) 1.9 $30M 186k 159.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $24M 491k 48.03
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $21M 141k 150.83
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 19k 1037.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $20M 334k 58.37
Vanguard Information Technology ETF (VGT) 1.2 $19M 108k 171.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $16M 294k 54.37
Cisco Systems (CSCO) 1.0 $16M 371k 42.89
Johnson & Johnson (JNJ) 0.8 $13M 99k 128.15
iShares S&P 500 Index (IVV) 0.8 $13M 47k 265.36
JPMorgan Chase & Co. (JPM) 0.8 $12M 110k 109.97
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 63k 187.56
Alphabet Inc Class C cs (GOOG) 0.7 $11M 11k 1031.80
Adobe Systems Incorporated (ADBE) 0.7 $11M 51k 216.09
Home Depot (HD) 0.7 $11M 62k 178.23
PowerShares QQQ Trust, Series 1 0.7 $11M 69k 160.12
Vanguard Small-Cap Value ETF (VBR) 0.7 $11M 83k 129.42
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 229k 46.98
Accenture (ACN) 0.7 $11M 69k 153.50
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 51k 206.43
Financial Select Sector SPDR (XLF) 0.6 $10M 367k 27.57
PNC Financial Services (PNC) 0.6 $9.9M 66k 151.25
Taiwan Semiconductor Mfg (TSM) 0.6 $9.7M 222k 43.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $9.6M 114k 84.84
Visa (V) 0.6 $9.4M 79k 119.62
Vanguard Europe Pacific ETF (VEA) 0.6 $9.3M 209k 44.25
Vanguard REIT ETF (VNQ) 0.6 $9.4M 124k 75.47
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $9.3M 477k 19.56
Spark Therapeutics 0.6 $9.1M 137k 66.60
Vanguard Consumer Discretionary ETF (VCR) 0.6 $8.8M 55k 158.62
Vanguard Health Care ETF (VHT) 0.5 $8.5M 56k 153.53
Alibaba Group Holding (BABA) 0.5 $8.5M 46k 183.54
Esperion Therapeutics (ESPR) 0.5 $8.1M 113k 72.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $8.0M 162k 49.69
Banco Macro SA (BMA) 0.5 $7.7M 71k 107.97
UnitedHealth (UNH) 0.5 $7.5M 35k 213.99
Credicorp (BAP) 0.5 $7.5M 33k 227.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.5M 98k 77.00
Vanguard Industrials ETF (VIS) 0.5 $7.4M 53k 139.11
Vanguard Consumer Staples ETF (VDC) 0.5 $7.2M 53k 136.13
Huntington Ingalls Inds (HII) 0.5 $7.2M 28k 257.74
Danaher Corporation (DHR) 0.5 $7.1M 73k 97.92
Amazon (AMZN) 0.5 $7.1M 4.9k 1447.43
Hp (HPQ) 0.4 $6.7M 305k 21.92
Discover Financial Services 0.4 $6.6M 92k 71.93
BlackRock 0.4 $6.4M 12k 541.69
Costco Wholesale Corporation (COST) 0.4 $6.5M 35k 188.44
Walt Disney Company (DIS) 0.4 $6.5M 65k 100.44
Illinois Tool Works (ITW) 0.4 $6.2M 40k 156.66
Technology SPDR (XLK) 0.4 $5.9M 91k 65.43
TJX Companies (TJX) 0.4 $5.7M 69k 81.56
Arena Pharmaceuticals 0.4 $5.6M 143k 39.51
iShares Russell 2000 Value Index (IWN) 0.3 $5.5M 45k 121.89
Activision Blizzard 0.3 $5.3M 78k 67.46
Time Warner 0.3 $5.2M 55k 94.58
3M Company (MMM) 0.3 $5.1M 23k 219.50
NetApp (NTAP) 0.3 $5.2M 84k 61.69
Colgate-Palmolive Company (CL) 0.3 $5.1M 72k 71.68
Wyndham Worldwide Corporation 0.3 $5.1M 45k 114.43
Citizens Financial (CFG) 0.3 $5.1M 122k 41.98
Medtronic (MDT) 0.3 $5.1M 64k 80.22
Union Pacific Corporation (UNP) 0.3 $5.0M 37k 134.43
NCR Corporation (VYX) 0.3 $5.0M 158k 31.52
Bancolombia 0.3 $5.1M 120k 42.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.0M 48k 103.81
Lear Corporation (LEA) 0.3 $4.9M 26k 186.10
Prudential Financial (PRU) 0.3 $4.9M 48k 103.54
Waste Management (WM) 0.3 $4.7M 56k 84.11
SYSCO Corporation (SYY) 0.3 $4.7M 79k 59.96
Verizon Communications (VZ) 0.3 $4.7M 98k 47.82
Target Corporation (TGT) 0.3 $4.8M 69k 69.44
Lam Research Corporation 0.3 $4.8M 24k 203.14
KLA-Tencor Corporation (KLAC) 0.3 $4.7M 43k 109.01
U.S. Bancorp (USB) 0.3 $4.5M 90k 50.50
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 42k 110.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 66k 69.67
MercadoLibre (MELI) 0.3 $4.6M 13k 356.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.6M 26k 179.43
Spdr Ser Tr cmn (FLRN) 0.3 $4.5M 148k 30.73
State Street Corporation (STT) 0.3 $4.4M 44k 99.72
Avery Dennison Corporation (AVY) 0.3 $4.4M 41k 106.25
Applied Materials (AMAT) 0.3 $4.5M 81k 55.61
Celgene Corporation 0.3 $4.5M 50k 89.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 89k 48.28
Bristol Myers Squibb (BMY) 0.3 $4.2M 67k 63.25
Crane 0.3 $4.3M 46k 92.75
Merck & Co (MRK) 0.3 $4.2M 77k 54.47
Texas Instruments Incorporated (TXN) 0.3 $4.2M 40k 103.90
EOG Resources (EOG) 0.3 $4.3M 41k 105.28
Humana (HUM) 0.3 $4.2M 16k 268.84
Pepsi (PEP) 0.2 $4.0M 36k 109.16
Southern Copper Corporation (SCCO) 0.2 $3.9M 72k 54.19
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.9M 98k 40.02
Sprott Physical Gold Trust (PHYS) 0.2 $3.9M 361k 10.75
Banco Santander (BSBR) 0.2 $3.7M 309k 12.02
Cummins (CMI) 0.2 $3.7M 23k 162.09
ConocoPhillips (COP) 0.2 $3.6M 60k 59.28
Maxim Integrated Products 0.2 $3.6M 60k 60.22
NVIDIA Corporation (NVDA) 0.2 $3.4M 15k 231.60
Intel Corporation (INTC) 0.2 $3.5M 67k 52.07
CVS Caremark Corporation (CVS) 0.2 $3.5M 56k 62.21
Gilead Sciences (GILD) 0.2 $3.5M 47k 75.39
Orbotech Ltd Com Stk 0.2 $3.4M 55k 62.18
Tech Data Corporation 0.2 $3.4M 41k 85.14
iShares S&P 500 Growth Index (IVW) 0.2 $3.4M 22k 155.06
iShares S&P 500 Value Index (IVE) 0.2 $3.5M 32k 109.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 44k 78.44
Marathon Petroleum Corp (MPC) 0.2 $3.5M 47k 73.12
Petroleo Brasileiro SA (PBR) 0.2 $3.3M 234k 14.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 191k 17.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.2M 112k 28.70
Trinseo S A 0.2 $3.3M 44k 74.05
Ingevity (NGVT) 0.2 $3.3M 44k 73.68
Packaging Corporation of America (PKG) 0.2 $3.2M 28k 112.68
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 40k 80.50
Tenne 0.2 $3.1M 57k 54.87
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.1M 192k 16.33
iShares S&P 100 Index (OEF) 0.2 $3.2M 28k 115.99
Immunomedics 0.2 $3.1M 214k 14.61
Ecopetrol (EC) 0.2 $3.1M 159k 19.33
Allstate Corporation (ALL) 0.2 $2.9M 31k 94.80
Manpower (MAN) 0.2 $3.1M 27k 115.08
Ringcentral (RNG) 0.2 $3.0M 48k 63.50
Crown Holdings (CCK) 0.2 $2.9M 57k 50.74
Northrop Grumman Corporation (NOC) 0.2 $2.8M 8.0k 349.13
Oshkosh Corporation (OSK) 0.2 $2.8M 36k 77.28
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.8M 72k 38.72
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.9M 67k 42.84
Hubspot (HUBS) 0.2 $2.9M 27k 108.31
Vanguard Utilities ETF (VPU) 0.2 $2.7M 24k 111.81
Vanguard Energy ETF (VDE) 0.2 $2.7M 29k 92.38
Varonis Sys (VRNS) 0.2 $2.7M 45k 60.51
Broad 0.2 $2.7M 12k 235.63
Dxc Technology (DXC) 0.2 $2.7M 27k 100.53
Praxair 0.2 $2.4M 17k 144.27
Euronet Worldwide (EEFT) 0.2 $2.4M 31k 78.94
Qualys (QLYS) 0.2 $2.4M 34k 72.74
Proteostasis Therapeutics In 0.2 $2.5M 520k 4.75
Vale (VALE) 0.1 $2.4M 191k 12.72
Exxon Mobil Corporation (XOM) 0.1 $2.4M 32k 74.60
Electronic Arts (EA) 0.1 $2.3M 19k 121.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.7k 341.72
KAR Auction Services (OPLN) 0.1 $2.4M 44k 54.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 37k 63.07
Ishares Inc core msci emkt (IEMG) 0.1 $2.4M 40k 58.39
Fortive (FTV) 0.1 $2.4M 31k 77.52
Chevron Corporation (CVX) 0.1 $2.3M 20k 114.02
International Business Machines (IBM) 0.1 $2.2M 14k 153.46
Financial Institutions (FISI) 0.1 $2.1M 72k 29.60
Vanguard Materials ETF (VAW) 0.1 $2.2M 17k 128.90
Schlumberger (SLB) 0.1 $2.0M 31k 64.78
ScanSource (SCSC) 0.1 $2.1M 59k 35.55
First Financial Corporation (THFF) 0.1 $2.1M 50k 41.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 108.91
Wave Life Sciences (WVE) 0.1 $2.1M 53k 40.09
Corporate Office Properties Trust (CDP) 0.1 $1.9M 72k 25.83
LogMeIn 0.1 $1.9M 16k 115.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 20k 93.30
Hillenbrand (HI) 0.1 $1.7M 37k 45.89
Wells Fargo & Company (WFC) 0.1 $1.8M 34k 52.41
Stryker Corporation (SYK) 0.1 $1.7M 10k 160.94
Ball Corporation (BALL) 0.1 $1.8M 45k 39.72
Schwab International Equity ETF (SCHF) 0.1 $1.7M 51k 33.72
Te Connectivity Ltd for 0.1 $1.7M 17k 99.89
Appfolio (APPF) 0.1 $1.7M 41k 40.84
Berkshire Hathaway (BRK.B) 0.1 $1.6M 8.1k 199.43
Schnitzer Steel Industries (RDUS) 0.1 $1.6M 50k 32.35
Raytheon Company 0.1 $1.6M 7.5k 215.76
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.98
Fiserv (FI) 0.1 $1.5M 21k 71.32
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 100k 15.60
First Defiance Financial 0.1 $1.6M 29k 57.33
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 21k 75.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 15k 108.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.6M 47k 35.11
Guidewire Software (GWRE) 0.1 $1.5M 19k 80.80
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 51k 31.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 87k 17.22
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.9k 151.80
Anixter International 0.1 $1.4M 19k 75.76
PNM Resources (TXNM) 0.1 $1.3M 35k 38.24
LG Display (LPL) 0.1 $1.3M 108k 12.10
PPG Industries (PPG) 0.1 $1.3M 11k 111.56
Travelers Companies (TRV) 0.1 $1.3M 9.1k 138.88
Progress Software Corporation (PRGS) 0.1 $1.3M 33k 38.44
General Dynamics Corporation (GD) 0.1 $1.3M 5.8k 220.87
Quanta Services (PWR) 0.1 $1.3M 38k 34.36
Steel Dynamics (STLD) 0.1 $1.3M 29k 44.21
Mercer International (MERC) 0.1 $1.3M 104k 12.45
Territorial Ban (TBNK) 0.1 $1.2M 41k 29.66
Tower International 0.1 $1.2M 44k 27.74
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.3M 15k 83.68
Rydex Etf Trust s^psc600 purvl 0.1 $1.2M 17k 70.23
Adecoagro S A (AGRO) 0.1 $1.3M 170k 7.52
Aerie Pharmaceuticals 0.1 $1.2M 23k 54.26
American Express Company (AXP) 0.1 $1.1M 12k 93.28
Regions Financial Corporation (RF) 0.1 $1.1M 59k 18.58
Waters Corporation (WAT) 0.1 $1.1M 5.3k 198.58
AutoZone (AZO) 0.1 $1.1M 1.7k 648.79
Quad/Graphics (QUAD) 0.1 $1.1M 45k 25.35
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 95.11
Abbvie (ABBV) 0.1 $1.1M 11k 94.66
Extended Stay America 0.1 $1.1M 58k 19.77
Glycomimetics 0.1 $1.2M 71k 16.23
Dbv Technologies S A 0.1 $1.1M 47k 23.06
Zogenix 0.1 $1.1M 206k 5.52
Devon Energy Corporation (DVN) 0.1 $910k 29k 31.78
Honeywell International (HON) 0.1 $868k 6.0k 144.59
Procter & Gamble Company (PG) 0.1 $983k 12k 79.29
United Technologies Corporation 0.1 $945k 7.5k 125.88
Qualcomm (QCOM) 0.1 $959k 17k 55.41
Oracle Corporation (ORCL) 0.1 $866k 19k 45.75
Magellan Health Services 0.1 $1.0M 9.4k 107.15
Kulicke and Soffa Industries (KLIC) 0.1 $980k 39k 25.00
Rudolph Technologies 0.1 $873k 32k 27.71
CRA International (CRAI) 0.1 $867k 17k 52.28
NorthWestern Corporation (NWE) 0.1 $904k 17k 53.81
Fonar Corporation (FONR) 0.1 $985k 33k 29.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $965k 8.7k 110.84
American Assets Trust Inc reit (AAT) 0.1 $969k 29k 33.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $981k 21k 47.44
Apartment Investment And preferred 0.1 $906k 35k 25.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $884k 14k 64.38
Portland General Electric Company (POR) 0.1 $763k 19k 40.52
Ecolab (ECL) 0.1 $779k 5.7k 137.00
McDonald's Corporation (MCD) 0.1 $815k 5.2k 156.34
Abbott Laboratories (ABT) 0.1 $741k 12k 59.95
Pfizer (PFE) 0.1 $833k 24k 35.49
TETRA Technologies (TTI) 0.1 $777k 207k 3.75
Amgen (AMGN) 0.1 $855k 5.0k 170.49
Cousins Properties 0.1 $745k 86k 8.68
ACCO Brands Corporation (ACCO) 0.1 $851k 68k 12.55
Micron Technology (MU) 0.1 $780k 15k 52.16
ManTech International Corporation 0.1 $710k 13k 55.47
Benchmark Electronics (BHE) 0.1 $803k 27k 29.85
Heidrick & Struggles International (HSII) 0.1 $734k 24k 31.23
Ingersoll-rand Co Ltd-cl A 0.1 $836k 9.8k 85.50
American Public Education (APEI) 0.1 $783k 18k 43.02
Applied Industrial Technologies (AIT) 0.1 $833k 11k 72.91
QuinStreet (QNST) 0.1 $796k 62k 12.77
Invesco Mortgage Capital 0.1 $722k 44k 16.37
Rocky Brands (RCKY) 0.1 $744k 35k 21.44
Schwab U S Small Cap ETF (SCHA) 0.1 $712k 10k 69.14
Arcbest (ARCB) 0.1 $772k 24k 32.03
Navient Corporation equity (NAVI) 0.1 $726k 55k 13.13
Dermira 0.1 $775k 97k 7.99
Nomad Foods (NOMD) 0.1 $795k 51k 15.74
Global Blood Therapeutics In 0.1 $766k 76k 10.15
Archrock (AROC) 0.1 $843k 96k 8.75
Comcast Corporation (CMCSA) 0.0 $562k 17k 34.14
Assurant (AIZ) 0.0 $612k 6.7k 91.34
MGIC Investment (MTG) 0.0 $642k 49k 13.00
Health Care SPDR (XLV) 0.0 $564k 6.9k 81.42
Automatic Data Processing (ADP) 0.0 $698k 6.2k 113.50
Boeing Company (BA) 0.0 $631k 1.9k 327.79
DISH Network 0.0 $664k 18k 37.89
Nike (NKE) 0.0 $658k 9.9k 66.45
Biogen Idec (BIIB) 0.0 $556k 2.0k 273.76
WESCO International (WCC) 0.0 $577k 9.3k 62.04
Energy Select Sector SPDR (XLE) 0.0 $628k 9.3k 67.46
Kindred Healthcare 0.0 $641k 70k 9.16
Tredegar Corporation (TG) 0.0 $603k 34k 17.95
Titan Machinery (TITN) 0.0 $669k 28k 23.56
Hurco Companies (HURC) 0.0 $608k 13k 45.89
Hardinge 0.0 $564k 31k 18.31
Dana Holding Corporation (DAN) 0.0 $577k 22k 25.76
Peapack-Gladstone Financial (PGC) 0.0 $574k 17k 33.37
Utah Medical Products (UTMD) 0.0 $662k 6.7k 98.91
Brandywine Realty Trust (BDN) 0.0 $600k 38k 15.87
BioDelivery Sciences International 0.0 $642k 286k 2.25
Vanguard Large-Cap ETF (VV) 0.0 $558k 4.6k 121.30
CAI International 0.0 $680k 32k 21.25
Lakeland Industries (LAKE) 0.0 $619k 48k 12.95
Primoris Services (PRIM) 0.0 $620k 25k 25.00
Kraton Performance Polymers 0.0 $625k 13k 47.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $581k 7.0k 82.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $607k 20k 30.20
Walker & Dunlop (WD) 0.0 $666k 11k 59.46
Independent Bank Corporation (IBCP) 0.0 $698k 31k 22.89
USD.001 Central Pacific Financial (CPF) 0.0 $572k 20k 28.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $611k 16k 38.25
Cubesmart (CUBE) 0.0 $554k 20k 28.19
Regional Management (RM) 0.0 $694k 22k 31.83
Pbf Energy Inc cl a (PBF) 0.0 $692k 20k 33.92
Taylor Morrison Hom (TMHC) 0.0 $624k 27k 23.28
Graham Hldgs (GHC) 0.0 $602k 1.0k 602.00
Xencor (XNCR) 0.0 $591k 20k 30.00
Juniper Pharmaceuticals Incorporated 0.0 $558k 55k 10.15
Kura Oncology (KURA) 0.0 $563k 30k 18.77
Itt (ITT) 0.0 $556k 11k 48.99
Gms 0.0 $617k 20k 30.54
Atkore Intl (ATKR) 0.0 $564k 28k 19.86
Oaktree Specialty Lending Corp 0.0 $575k 137k 4.21
Bank of America Corporation (BAC) 0.0 $512k 17k 29.98
Blackstone 0.0 $550k 17k 31.94
SLM Corporation (SLM) 0.0 $430k 38k 11.20
Coca-Cola Company (KO) 0.0 $421k 9.7k 43.39
Norfolk Southern (NSC) 0.0 $522k 3.8k 135.65
United Parcel Service (UPS) 0.0 $429k 4.1k 104.56
At&t (T) 0.0 $504k 14k 35.65
Cabot Corporation (CBT) 0.0 $412k 7.4k 55.68
Herman Miller (MLKN) 0.0 $538k 17k 31.98
Haemonetics Corporation (HAE) 0.0 $466k 6.4k 73.10
Becton, Dickinson and (BDX) 0.0 $443k 2.0k 216.73
Horace Mann Educators Corporation (HMN) 0.0 $424k 9.9k 42.72
Altria (MO) 0.0 $416k 6.7k 62.27
Domtar Corp 0.0 $455k 11k 42.52
Philip Morris International (PM) 0.0 $454k 4.6k 99.43
Washington Real Estate Investment Trust (ELME) 0.0 $440k 16k 27.33
Enstar Group (ESGR) 0.0 $421k 2.0k 210.50
Sempra Energy (SRE) 0.0 $447k 4.0k 111.11
Sykes Enterprises, Incorporated 0.0 $417k 14k 28.96
Radian (RDN) 0.0 $508k 27k 19.03
Employers Holdings (EIG) 0.0 $473k 12k 40.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $454k 4.3k 106.77
Estee Lauder Companies (EL) 0.0 $464k 3.1k 149.87
First Horizon National Corporation (FHN) 0.0 $403k 21k 18.83
Array BioPharma 0.0 $460k 28k 16.31
BGC Partners 0.0 $469k 35k 13.44
Enbridge (ENB) 0.0 $470k 15k 31.48
Electro Scientific Industries 0.0 $530k 27k 19.34
Comtech Telecomm (CMTL) 0.0 $547k 18k 29.89
Columbia Sportswear Company (COLM) 0.0 $436k 5.7k 76.49
Intuit (INTU) 0.0 $411k 2.4k 173.34
Jabil Circuit (JBL) 0.0 $457k 16k 28.74
Lithia Motors (LAD) 0.0 $402k 4.0k 100.50
Neurocrine Biosciences (NBIX) 0.0 $406k 4.9k 82.86
Provident Financial Services (PFS) 0.0 $402k 16k 25.61
Ennis (EBF) 0.0 $532k 27k 19.70
Peoples Ban (PEBO) 0.0 $493k 14k 35.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $463k 12k 38.26
Lydall 0.0 $474k 9.8k 48.22
Sandy Spring Ban (SASR) 0.0 $543k 14k 38.79
Shore Bancshares (SHBI) 0.0 $494k 26k 18.85
Alexandria Real Estate Equities (ARE) 0.0 $395k 3.2k 125.00
NCI Building Systems 0.0 $508k 29k 17.70
CNO Financial (CNO) 0.0 $436k 20k 21.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $423k 1.9k 218.49
Consumer Discretionary SPDR (XLY) 0.0 $425k 4.2k 101.21
Evolution Petroleum Corporation (EPM) 0.0 $442k 55k 8.05
SPDR S&P Dividend (SDY) 0.0 $426k 4.7k 91.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $511k 13k 38.86
Kemet Corporation Cmn 0.0 $415k 23k 18.12
Vishay Precision (VPG) 0.0 $548k 18k 31.14
Sierra Ban (BSRR) 0.0 $418k 16k 26.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $416k 3.9k 106.42
Citigroup (C) 0.0 $400k 5.9k 67.58
Popular (BPOP) 0.0 $412k 9.9k 41.62
Tesaro 0.0 $429k 7.5k 57.20
Beazer Homes Usa (BZH) 0.0 $531k 33k 15.95
Sanmina (SANM) 0.0 $411k 16k 26.18
Arc Document Solutions (ARC) 0.0 $430k 196k 2.20
Epizyme 0.0 $444k 25k 17.76
Masonite International 0.0 $442k 7.2k 61.39
Acceleron Pharma 0.0 $411k 11k 39.14
Fidelity msci energy idx (FENY) 0.0 $502k 27k 18.72
United Financial Ban 0.0 $480k 30k 16.22
Recro Pharma 0.0 $487k 44k 11.02
Investors Ban 0.0 $413k 30k 13.63
Finjan Holdings 0.0 $526k 162k 3.25
Vectrus (VVX) 0.0 $540k 15k 37.22
Dct Industrial Trust Inc reit usd.01 0.0 $400k 7.1k 56.34
Fibrogen 0.0 $462k 10k 46.20
Tegna (TGNA) 0.0 $539k 47k 11.40
Spx Flow 0.0 $448k 9.1k 49.23
First Busey Corp Class A Common (BUSE) 0.0 $402k 14k 29.72
Arris 0.0 $451k 17k 26.57
First Hawaiian (FHB) 0.0 $504k 18k 27.85
Dowdupont 0.0 $488k 7.7k 63.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $483k 20k 24.62
Stewart Information Services Corporation (STC) 0.0 $365k 8.3k 43.98
MasterCard Incorporated (MA) 0.0 $277k 1.6k 175.09
Caterpillar (CAT) 0.0 $324k 2.2k 147.34
Wal-Mart Stores (WMT) 0.0 $302k 3.4k 89.09
BioMarin Pharmaceutical (BMRN) 0.0 $324k 4.0k 81.00
Incyte Corporation (INCY) 0.0 $367k 4.4k 83.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k 2.2k 163.18
General Electric Company 0.0 $272k 20k 13.49
Digital Realty Trust (DLR) 0.0 $338k 3.2k 105.23
Best Buy (BBY) 0.0 $253k 3.6k 70.06
Ross Stores (ROST) 0.0 $266k 3.4k 78.01
SVB Financial (SIVBQ) 0.0 $239k 995.00 240.20
Laboratory Corp. of America Holdings 0.0 $364k 2.3k 161.71
Valero Energy Corporation (VLO) 0.0 $252k 2.7k 92.72
Thermo Fisher Scientific (TMO) 0.0 $239k 1.2k 206.39
Lockheed Martin Corporation (LMT) 0.0 $388k 1.1k 338.27
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
General Mills (GIS) 0.0 $256k 5.7k 45.13
Baldwin & Lyons 0.0 $343k 16k 21.99
Highwoods Properties (HIW) 0.0 $351k 8.0k 43.88
American Software (LGTY) 0.0 $308k 24k 13.00
Illumina (ILMN) 0.0 $323k 1.4k 236.63
AngioDynamics (ANGO) 0.0 $278k 16k 17.27
Sangamo Biosciences (SGMO) 0.0 $380k 20k 19.00
Agree Realty Corporation (ADC) 0.0 $245k 5.1k 48.13
Ingles Markets, Incorporated (IMKTA) 0.0 $315k 9.3k 33.87
Rambus (RMBS) 0.0 $365k 27k 13.42
Computer Task 0.0 $272k 33k 8.19
Abraxas Petroleum 0.0 $383k 173k 2.22
Carriage Services (CSV) 0.0 $313k 11k 27.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $242k 14k 17.95
USA Truck 0.0 $268k 11k 25.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $376k 7.2k 52.57
Simon Property (SPG) 0.0 $275k 1.8k 154.23
Ironwood Pharmaceuticals (IRWD) 0.0 $355k 23k 15.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 2.9k 101.04
Industries N shs - a - (LYB) 0.0 $329k 3.1k 105.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $293k 3.0k 97.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $276k 5.6k 49.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $250k 19k 13.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $367k 6.0k 60.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $366k 5.1k 71.76
Prologis (PLD) 0.0 $333k 5.3k 63.03
Ishares High Dividend Equity F (HDV) 0.0 $302k 3.6k 84.59
New Mountain Finance Corp (NMFC) 0.0 $249k 19k 13.14
Alkermes (ALKS) 0.0 $290k 5.0k 58.00
Duke Energy (DUK) 0.0 $343k 4.4k 77.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $252k 4.0k 63.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $305k 20k 15.19
Bluebird Bio 0.0 $342k 2.0k 171.00
Sage Therapeutics (SAGE) 0.0 $274k 1.7k 161.18
Enova Intl (ENVA) 0.0 $315k 14k 22.03
Alliance One Intl 0.0 $315k 12k 26.03
Milacron Holdings 0.0 $314k 16k 20.13
J Alexanders Holding 0.0 $279k 24k 11.47
Ionis Pharmaceuticals (IONS) 0.0 $256k 5.8k 44.14
Exterran 0.0 $306k 12k 26.72
Voyager Therapeutics (VYGR) 0.0 $376k 20k 18.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $236k 2.0k 120.41
Ishares Inc msci em esg se (ESGE) 0.0 $297k 3.9k 75.67
Silverbow Resources (SBOW) 0.0 $308k 11k 29.06
T. Rowe Price (TROW) 0.0 $200k 1.9k 107.87
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.7k 74.26
Air Products & Chemicals (APD) 0.0 $234k 1.5k 159.18
McKesson Corporation (MCK) 0.0 $201k 1.4k 140.56
Rio Tinto (RIO) 0.0 $212k 4.1k 51.46
Mitsubishi UFJ Financial (MUFG) 0.0 $172k 26k 6.62
Starbucks Corporation (SBUX) 0.0 $208k 3.6k 57.78
Ban (TBBK) 0.0 $131k 12k 10.83
Toyota Motor Corporation (TM) 0.0 $219k 1.7k 130.43
Industrial SPDR (XLI) 0.0 $205k 2.8k 74.36
Assured Guaranty (AGO) 0.0 $217k 6.0k 36.17
Alexion Pharmaceuticals 0.0 $223k 2.0k 111.50
Speedway Motorsports 0.0 $201k 11k 17.79
Unit Corporation 0.0 $227k 12k 19.74
Stealthgas (GASS) 0.0 $197k 49k 4.01
Vanguard Financials ETF (VFH) 0.0 $216k 3.1k 69.50
Alerian Mlp Etf 0.0 $94k 10k 9.40
One Liberty Properties (OLP) 0.0 $206k 9.3k 22.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $224k 2.0k 112.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $206k 1.6k 130.30
Phillips 66 (PSX) 0.0 $219k 2.3k 96.05
Epr Properties (EPR) 0.0 $228k 4.1k 55.37
Workday Inc cl a (WDAY) 0.0 $206k 1.6k 127.40
Welltower Inc Com reit (WELL) 0.0 $234k 4.3k 54.48
Advansix (ASIX) 0.0 $229k 6.6k 34.75
Midstates Pete Co Inc Com Par 0.0 $181k 14k 13.31
Booking Holdings (BKNG) 0.0 $229k 110.00 2081.82
Highpoint Res Corp 0.0 $104k 21k 5.07
Neovasc 0.0 $20k 330k 0.06
Neoprobe 0.0 $4.0k 10k 0.40