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 (DFS) | 0.4 | $6.6M | 92k | 71.93 | |
BlackRock (BLK) | 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 (CIB) | 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 (LRCX) | 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 (KAR) | 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 (TEL) | 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 (PNM) | 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 (GLYC) | 0.1 | $1.2M | 71k | 16.23 | |
Dbv Technologies S A (DBVT) | 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 (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 (DOOR) | 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 (SCTL) | 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 (FGEN) | 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 (LH) | 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 (AMSWA) | 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 (BLUE) | 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 |