Bailard

Bailard as of June 30, 2018

Portfolio Holdings for Bailard

Bailard holds 504 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $76M 279k 271.28
Invesco Qqq Trust Series 1 (QQQ) 4.1 $69M 400k 171.65
Vanguard Total Stock Market ETF (VTI) 4.0 $68M 480k 140.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $59M 583k 101.55
SPDR Gold Trust (GLD) 3.4 $57M 484k 118.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $54M 1.1M 47.99
iShares Lehman Aggregate Bond (AGG) 3.2 $53M 502k 106.32
Microsoft Corporation (MSFT) 2.4 $40M 401k 98.61
Facebook Inc cl a (META) 2.3 $39M 201k 194.32
Apple (AAPL) 2.2 $37M 197k 185.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $28M 581k 47.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $23M 141k 163.27
Alphabet Inc Class A cs (GOOGL) 1.3 $22M 19k 1129.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $20M 346k 58.54
Vanguard Information Technology ETF (VGT) 1.2 $20M 109k 181.40
Cisco Systems (CSCO) 1.0 $17M 383k 43.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $16M 303k 51.84
iShares S&P 500 Index (IVV) 0.8 $13M 49k 273.06
Alphabet Inc Class C cs (GOOG) 0.7 $12M 11k 1115.65
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 62k 194.79
Johnson & Johnson (JNJ) 0.7 $12M 98k 121.34
Home Depot (HD) 0.7 $12M 60k 195.10
Vanguard Small-Cap Value ETF (VBR) 0.7 $12M 85k 135.80
Accenture (ACN) 0.7 $11M 69k 163.59
Adobe Systems Incorporated (ADBE) 0.7 $11M 45k 243.82
JPMorgan Chase & Co. (JPM) 0.6 $11M 103k 104.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $11M 129k 83.52
Alibaba Group Holding (BABA) 0.6 $11M 58k 185.53
Visa (V) 0.6 $11M 79k 132.45
Credicorp (BAP) 0.6 $11M 47k 225.11
iShares Russell Midcap Index Fund (IWR) 0.6 $11M 50k 212.14
Vanguard REIT ETF (VNQ) 0.6 $11M 128k 81.45
Vanguard Emerging Markets ETF (VWO) 0.6 $9.9M 234k 42.20
Financial Select Sector SPDR (XLF) 0.6 $9.7M 366k 26.59
Bancolombia 0.6 $9.5M 199k 47.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $9.4M 587k 15.97
Texas Instruments Incorporated (TXN) 0.6 $9.1M 83k 110.25
Vanguard Consumer Discretionary ETF (VCR) 0.6 $9.3M 55k 169.64
Vanguard Europe Pacific ETF (VEA) 0.5 $9.1M 211k 42.90
PNC Financial Services (PNC) 0.5 $8.8M 65k 135.10
UnitedHealth (UNH) 0.5 $8.7M 35k 245.34
Vanguard Health Care ETF (VHT) 0.5 $8.7M 55k 159.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $8.8M 135k 64.99
Amazon (AMZN) 0.5 $8.4M 4.9k 1699.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.2M 98k 83.46
NetApp (NTAP) 0.5 $7.6M 96k 78.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $7.5M 160k 47.26
Taiwan Semiconductor Mfg (TSM) 0.4 $7.3M 201k 36.56
Allstate Corporation (ALL) 0.4 $7.1M 78k 91.27
Costco Wholesale Corporation (COST) 0.4 $7.0M 34k 208.97
Vanguard Consumer Staples ETF (VDC) 0.4 $7.1M 53k 134.28
Vanguard Industrials ETF (VIS) 0.4 $7.1M 52k 135.80
Hp (HPQ) 0.4 $7.0M 309k 22.69
Danaher Corporation (DHR) 0.4 $6.8M 69k 98.69
Walt Disney Company (DIS) 0.4 $6.8M 65k 104.81
TJX Companies (TJX) 0.4 $6.5M 69k 95.18
Technology SPDR (XLK) 0.4 $6.6M 95k 69.47
Schwab International Equity ETF (SCHF) 0.4 $6.5M 198k 33.05
Huntington Ingalls Inds (HII) 0.4 $6.0M 28k 216.78
BlackRock 0.3 $5.8M 12k 499.01
iShares Russell 2000 Value Index (IWN) 0.3 $5.9M 45k 131.91
Spark Therapeutics 0.3 $5.8M 70k 82.76
Illinois Tool Works (ITW) 0.3 $5.5M 40k 138.54
Activision Blizzard 0.3 $5.6M 73k 76.32
SYSCO Corporation (SYY) 0.3 $5.4M 79k 68.28
Ecopetrol (EC) 0.3 $5.4M 265k 20.55
Medtronic (MDT) 0.3 $5.4M 63k 85.61
Target Corporation (TGT) 0.3 $5.2M 68k 76.11
Prologis (PLD) 0.3 $5.3M 80k 65.70
Union Pacific Corporation (UNP) 0.3 $5.0M 35k 141.69
Verizon Communications (VZ) 0.3 $5.0M 99k 50.31
Lear Corporation (LEA) 0.3 $4.9M 26k 185.80
Southern Copper Corporation (SCCO) 0.3 $4.9M 104k 46.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.9M 47k 103.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.8M 25k 192.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $4.8M 96k 49.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $4.8M 95k 50.64
Spdr Ser Tr cmn (FLRN) 0.3 $4.8M 157k 30.75
3M Company (MMM) 0.3 $4.8M 24k 196.74
Merck & Co (MRK) 0.3 $4.7M 77k 60.70
Humana (HUM) 0.3 $4.7M 16k 297.60
Citizens Financial (CFG) 0.3 $4.7M 121k 38.90
Waste Management (WM) 0.3 $4.6M 56k 81.33
Colgate-Palmolive Company (CL) 0.3 $4.6M 71k 64.81
U.S. Bancorp (USB) 0.3 $4.4M 88k 50.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.4M 65k 66.97
Immunomedics 0.3 $4.4M 188k 23.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.3M 39k 109.04
Dxc Technology (DXC) 0.3 $4.3M 53k 80.62
State Street Corporation (STT) 0.2 $4.1M 44k 93.10
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 39k 105.34
Avery Dennison Corporation (AVY) 0.2 $4.2M 42k 102.09
ConocoPhillips (COP) 0.2 $4.2M 60k 69.61
EOG Resources (EOG) 0.2 $4.1M 33k 124.42
KLA-Tencor Corporation (KLAC) 0.2 $4.1M 40k 102.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.0M 102k 39.14
Arena Pharmaceuticals 0.2 $4.1M 93k 43.60
Pepsi (PEP) 0.2 $3.9M 36k 108.87
MercadoLibre (MELI) 0.2 $3.9M 13k 298.92
Lam Research Corporation 0.2 $3.8M 22k 172.84
Quest Diagnostics Incorporated (DGX) 0.2 $3.8M 35k 109.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.9M 151k 25.89
Bristol Myers Squibb (BMY) 0.2 $3.7M 67k 55.35
Crane 0.2 $3.7M 46k 80.12
Applied Materials (AMAT) 0.2 $3.7M 80k 46.19
Sprott Physical Gold Trust (PHYS) 0.2 $3.7M 361k 10.18
NVIDIA Corporation (NVDA) 0.2 $3.5M 15k 236.87
Maxim Integrated Products 0.2 $3.5M 60k 58.65
iShares S&P 500 Value Index (IVE) 0.2 $3.5M 32k 110.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 77k 43.33
Intel Corporation (INTC) 0.2 $3.4M 68k 49.71
CVS Caremark Corporation (CVS) 0.2 $3.4M 53k 64.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 194k 17.26
Gilead Sciences (GILD) 0.2 $3.4M 48k 70.83
Huntsman Corporation (HUN) 0.2 $3.3M 112k 29.20
Celgene Corporation 0.2 $3.3M 42k 79.41
Orbotech Ltd Com Stk 0.2 $3.4M 55k 61.81
iShares S&P 100 Index (OEF) 0.2 $3.3M 28k 119.59
iShares S&P 500 Growth Index (IVW) 0.2 $3.4M 21k 162.63
Marathon Petroleum Corp (MPC) 0.2 $3.3M 47k 70.16
Ringcentral (RNG) 0.2 $3.4M 48k 70.36
Packaging Corporation of America (PKG) 0.2 $3.2M 29k 111.80
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 40k 78.99
Tech Data Corporation 0.2 $3.1M 38k 82.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 41k 78.10
Trinseo S A 0.2 $3.1M 44k 70.96
Hubspot (HUBS) 0.2 $3.2M 26k 125.41
At&t (T) 0.2 $3.0M 93k 32.11
Cummins (CMI) 0.2 $3.0M 22k 133.00
Vanguard Energy ETF (VDE) 0.2 $3.0M 29k 105.09
Western Digital (WDC) 0.2 $2.8M 37k 77.41
Baidu (BIDU) 0.2 $2.8M 12k 243.04
Euronet Worldwide (EEFT) 0.2 $2.9M 35k 83.77
Vanguard Utilities ETF (VPU) 0.2 $2.8M 24k 115.97
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.9M 67k 42.96
Qualys (QLYS) 0.2 $2.8M 34k 84.29
Broadcom (AVGO) 0.2 $2.8M 12k 242.60
Exxon Mobil Corporation (XOM) 0.2 $2.6M 32k 82.72
Electronic Arts (EA) 0.2 $2.7M 19k 141.01
Praxair 0.2 $2.7M 17k 158.13
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.7M 192k 14.11
Wyndham Hotels And Resorts (WH) 0.2 $2.6M 45k 58.82
Crown Holdings (CCK) 0.1 $2.5M 56k 44.76
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 244k 10.03
Vale (VALE) 0.1 $2.5M 191k 12.82
Infosys Technologies (INFY) 0.1 $2.5M 128k 19.43
Chevron Corporation (CVX) 0.1 $2.5M 20k 126.44
Northrop Grumman Corporation (NOC) 0.1 $2.5M 8.0k 307.71
Tenne 0.1 $2.4M 55k 43.96
Banco Santander (BSBR) 0.1 $2.3M 309k 7.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.6k 354.95
KAR Auction Services (KAR) 0.1 $2.4M 43k 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.4M 56k 43.72
stock 0.1 $2.3M 23k 99.10
NCR Corporation (VYX) 0.1 $2.3M 75k 29.98
Schlumberger (SLB) 0.1 $2.1M 31k 67.04
Banco Macro SA (BMA) 0.1 $2.1M 36k 58.78
Vanguard Materials ETF (VAW) 0.1 $2.2M 17k 131.59
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 42k 52.50
ICICI Bank (IBN) 0.1 $2.0M 251k 8.03
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 25k 83.66
Wyndham Worldwide Corporation 0.1 $2.0M 45k 44.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 20k 99.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $2.1M 120k 17.25
Sony Corporation (SONY) 0.1 $1.9M 37k 51.26
International Business Machines (IBM) 0.1 $1.8M 13k 139.72
Stryker Corporation (SYK) 0.1 $1.8M 11k 168.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.9M 18k 107.76
Te Connectivity Ltd for 0.1 $1.8M 20k 90.07
REPCOM cla 0.1 $1.8M 18k 100.44
Varonis Sys (VRNS) 0.1 $1.9M 25k 74.48
Manpower (MAN) 0.1 $1.7M 19k 86.06
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 20k 80.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.7M 48k 35.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 54.90
Guidewire Software (GWRE) 0.1 $1.7M 19k 88.80
Extended Stay America 0.1 $1.7M 77k 21.62
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 51k 32.71
Proteostasis Therapeutics In 0.1 $1.6M 582k 2.79
Fortive (FTV) 0.1 $1.6M 21k 77.10
Discover Financial Services 0.1 $1.4M 21k 70.42
Berkshire Hathaway (BRK.B) 0.1 $1.5M 8.1k 186.61
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 55.45
Raytheon Company 0.1 $1.5M 7.6k 193.12
Fiserv (FI) 0.1 $1.6M 21k 74.10
iShares Russell 2000 Index (IWM) 0.1 $1.5M 8.9k 163.79
First Financial Corporation (THFF) 0.1 $1.5M 33k 45.34
Corporate Office Properties Trust (CDP) 0.1 $1.4M 50k 29.00
Ball Corporation (BALL) 0.1 $1.6M 45k 35.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.5M 17k 91.59
Schnitzer Steel Industries (RDUS) 0.1 $1.4M 41k 33.69
Financial Institutions (FISI) 0.1 $1.3M 40k 32.90
Quanta Services (PWR) 0.1 $1.3M 38k 33.41
ArQule 0.1 $1.3M 235k 5.53
LogMeIn 0.1 $1.3M 13k 103.25
American Express Company (AXP) 0.1 $1.1M 11k 98.01
Hillenbrand (HI) 0.1 $1.2M 25k 47.13
PPG Industries (PPG) 0.1 $1.2M 11k 103.75
Travelers Companies (TRV) 0.1 $1.2M 9.6k 122.33
WESCO International (WCC) 0.1 $1.2M 22k 57.09
AutoZone (AZO) 0.1 $1.1M 1.7k 671.04
Medicines Company 0.1 $1.2M 33k 36.71
Sangamo Biosciences (SGMO) 0.1 $1.1M 78k 14.21
Tower International 0.1 $1.2M 39k 31.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.3M 15k 84.92
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 17k 73.55
American Assets Trust Inc reit (AAT) 0.1 $1.1M 29k 38.28
Pfizer (PFE) 0.1 $958k 26k 36.27
Regions Financial Corporation (RF) 0.1 $931k 52k 17.79
Waters Corporation (WAT) 0.1 $1.1M 5.5k 193.65
Honeywell International (HON) 0.1 $989k 6.9k 144.11
Procter & Gamble Company (PG) 0.1 $1.0M 13k 78.04
United Technologies Corporation 0.1 $1.0M 8.4k 125.01
Qualcomm (QCOM) 0.1 $967k 17k 56.12
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 186.40
Landstar System (LSTR) 0.1 $1.0M 9.3k 109.22
ACCO Brands Corporation (ACCO) 0.1 $939k 68k 13.85
Steel Dynamics (STLD) 0.1 $1.1M 24k 45.97
Ingersoll-rand Co Ltd-cl A 0.1 $941k 11k 89.76
Banco Itau Holding Financeira (ITUB) 0.1 $1.0M 100k 10.38
NorthWestern Corporation (NWE) 0.1 $962k 17k 57.26
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 97.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $962k 8.5k 112.83
Rocky Brands (RCKY) 0.1 $1.0M 35k 30.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $970k 21k 46.97
Zogenix 0.1 $1.1M 206k 5.19
Wave Life Sciences (WVE) 0.1 $1.0M 27k 38.24
Portland General Electric Company (POR) 0.1 $844k 20k 42.78
Ecolab (ECL) 0.1 $847k 6.0k 140.39
Automatic Data Processing (ADP) 0.1 $825k 6.2k 134.15
Progress Software Corporation (PRGS) 0.1 $846k 22k 38.81
Amgen (AMGN) 0.1 $846k 4.6k 184.60
Highwoods Properties (HIW) 0.1 $796k 16k 50.70
Oracle Corporation (ORCL) 0.1 $834k 19k 44.06
Magellan Health Services 0.1 $906k 9.4k 95.92
Kulicke and Soffa Industries (KLIC) 0.1 $886k 37k 23.82
Benchmark Electronics (BHE) 0.1 $784k 27k 29.14
Heidrick & Struggles International (HSII) 0.1 $823k 24k 35.02
Terex Corporation (TEX) 0.1 $770k 18k 42.18
Tredegar Corporation (TG) 0.1 $790k 34k 23.51
PNM Resources (TXNM) 0.1 $902k 23k 38.92
Territorial Ban (TBNK) 0.1 $809k 26k 31.00
Nxp Semiconductors N V (NXPI) 0.1 $834k 7.6k 109.28
Quad/Graphics (QUAD) 0.1 $808k 39k 20.82
Fonar Corporation (FONR) 0.1 $878k 33k 26.56
Kemet Corporation Cmn 0.1 $855k 35k 24.15
Independent Bank Corporation (IBCP) 0.1 $778k 31k 25.51
Cubesmart (CUBE) 0.1 $801k 25k 32.23
Pbf Energy Inc cl a (PBF) 0.1 $855k 20k 41.91
Dbv Technologies S A 0.1 $907k 47k 19.30
Apartment Investment And preferred 0.1 $896k 35k 25.60
Archrock (AROC) 0.1 $796k 66k 12.01
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $902k 14k 65.70
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $895k 12k 77.32
McDonald's Corporation (MCD) 0.0 $651k 4.2k 156.68
Abbott Laboratories (ABT) 0.0 $734k 12k 60.96
Health Care SPDR (XLV) 0.0 $592k 7.1k 83.45
Boeing Company (BA) 0.0 $671k 2.0k 335.50
Cabot Corporation (CBT) 0.0 $719k 12k 61.80
TETRA Technologies (TTI) 0.0 $641k 144k 4.45
Herman Miller (MLKN) 0.0 $587k 17k 33.88
Domtar Corp 0.0 $628k 13k 47.72
Nike (NKE) 0.0 $657k 8.2k 79.66
Biogen Idec (BIIB) 0.0 $723k 2.5k 290.24
First Industrial Realty Trust (FR) 0.0 $650k 20k 33.33
Ban (TBBK) 0.0 $669k 64k 10.45
Cousins Properties 0.0 $688k 71k 9.69
Employers Holdings (EIG) 0.0 $720k 18k 40.22
Energy Select Sector SPDR (XLE) 0.0 $706k 9.3k 76.00
Micron Technology (MU) 0.0 $724k 14k 52.46
American Software (LGTY) 0.0 $612k 42k 14.57
Louisiana-Pacific Corporation (LPX) 0.0 $604k 22k 27.21
Aircastle 0.0 $631k 31k 20.49
Insight Enterprises (NSIT) 0.0 $631k 13k 48.91
Kindred Healthcare 0.0 $630k 70k 9.00
Rudolph Technologies 0.0 $740k 25k 29.60
Black Hills Corporation (BKH) 0.0 $745k 12k 61.22
Jabil Circuit (JBL) 0.0 $614k 22k 27.66
American Public Education (APEI) 0.0 $695k 17k 42.12
Peoples Ban (PEBO) 0.0 $672k 18k 37.75
Republic Bancorp, Inc. KY (RBCAA) 0.0 $666k 15k 45.31
West Bancorporation (WTBA) 0.0 $644k 26k 25.15
Hurco Companies (HURC) 0.0 $602k 14k 44.76
Shore Bancshares (SHBI) 0.0 $620k 33k 19.02
Abraxas Petroleum 0.0 $603k 209k 2.89
Dana Holding Corporation (DAN) 0.0 $686k 34k 20.18
NCI Building Systems 0.0 $603k 29k 21.01
USA Truck 0.0 $617k 26k 23.46
John B. Sanfilippo & Son (JBSS) 0.0 $700k 9.4k 74.47
Brandywine Realty Trust (BDN) 0.0 $727k 43k 16.89
Web 0.0 $610k 24k 25.85
QuinStreet (QNST) 0.0 $591k 47k 12.70
Carrols Restaurant 0.0 $616k 42k 14.84
Douglas Dynamics (PLOW) 0.0 $629k 13k 48.02
Riverview Ban (RVSB) 0.0 $633k 75k 8.44
Kraton Performance Polymers 0.0 $621k 14k 46.13
Vishay Precision (VPG) 0.0 $671k 18k 38.12
Invesco Mortgage Capital 0.0 $701k 44k 15.90
Sierra Ban (BSRR) 0.0 $669k 24k 28.23
Vera Bradley (VRA) 0.0 $625k 45k 14.04
Zagg 0.0 $606k 35k 17.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $640k 21k 30.15
Walker & Dunlop (WD) 0.0 $623k 11k 55.62
FutureFuel (FF) 0.0 $629k 45k 14.01
USD.001 Central Pacific Financial (CPF) 0.0 $665k 23k 28.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $650k 16k 41.81
Tillys (TLYS) 0.0 $597k 39k 15.15
Beazer Homes Usa (BZH) 0.0 $630k 43k 14.75
Abbvie (ABBV) 0.0 $659k 7.1k 92.62
Acceleron Pharma 0.0 $655k 14k 48.52
Twitter 0.0 $686k 16k 43.66
Xencor (XNCR) 0.0 $592k 16k 37.00
Dicerna Pharmaceuticals 0.0 $610k 50k 12.25
United Financial Ban 0.0 $743k 42k 17.52
Finjan Holdings 0.0 $626k 184k 3.40
Navient Corporation equity (NAVI) 0.0 $668k 51k 13.02
Dynavax Technologies (DVAX) 0.0 $686k 45k 15.24
Spx Flow 0.0 $608k 14k 43.74
Itt (ITT) 0.0 $630k 12k 52.28
Integer Hldgs (ITGR) 0.0 $588k 9.1k 64.62
Atkore Intl (ATKR) 0.0 $646k 31k 20.77
Oaktree Specialty Lending Corp 0.0 $653k 137k 4.78
Comcast Corporation (CMCSA) 0.0 $528k 16k 32.81
Bank of America Corporation (BAC) 0.0 $559k 20k 28.17
MGIC Investment (MTG) 0.0 $431k 40k 10.72
Blackstone 0.0 $554k 17k 32.17
SLM Corporation (SLM) 0.0 $440k 38k 11.46
BioMarin Pharmaceutical (BMRN) 0.0 $471k 5.0k 94.20
Norfolk Southern (NSC) 0.0 $581k 3.8k 150.99
United Parcel Service (UPS) 0.0 $431k 4.1k 106.34
KBR (KBR) 0.0 $496k 28k 17.91
Haemonetics Corporation (HAE) 0.0 $569k 6.4k 89.61
Valero Energy Corporation (VLO) 0.0 $488k 4.4k 110.78
Becton, Dickinson and (BDX) 0.0 $490k 2.0k 239.73
Horace Mann Educators Corporation (HMN) 0.0 $443k 9.9k 44.63
DISH Network 0.0 $532k 16k 33.64
Lazard Ltd-cl A shs a 0.0 $468k 9.6k 48.96
Starbucks Corporation (SBUX) 0.0 $437k 8.9k 48.88
Washington Real Estate Investment Trust (ELME) 0.0 $488k 16k 30.31
Baldwin & Lyons 0.0 $422k 17k 24.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $541k 6.9k 78.19
Sykes Enterprises, Incorporated 0.0 $437k 15k 28.75
Radian (RDN) 0.0 $433k 27k 16.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $483k 4.4k 109.85
Estee Lauder Companies (EL) 0.0 $442k 3.1k 142.76
Array BioPharma 0.0 $473k 28k 16.77
Enbridge (ENB) 0.0 $518k 15k 35.66
Kelly Services (KELYA) 0.0 $449k 20k 22.45
Electro Scientific Industries 0.0 $574k 36k 15.77
EnerSys (ENS) 0.0 $455k 6.1k 74.59
ManTech International Corporation 0.0 $558k 10k 53.65
Minerals Technologies (MTX) 0.0 $505k 6.7k 75.32
Columbia Sportswear Company (COLM) 0.0 $521k 5.7k 91.40
Intuit (INTU) 0.0 $484k 2.4k 204.13
Neurocrine Biosciences (NBIX) 0.0 $481k 4.9k 98.16
Associated Banc- (ASB) 0.0 $456k 17k 27.31
CRA International (CRAI) 0.0 $539k 11k 50.92
SYNNEX Corporation (SNX) 0.0 $531k 5.5k 96.55
Anixter International 0.0 $494k 7.8k 63.33
Sandy Spring Ban (SASR) 0.0 $476k 12k 41.03
Mercer International (MERC) 0.0 $439k 25k 17.49
United Community Financial 0.0 $517k 47k 11.00
Peapack-Gladstone Financial (PGC) 0.0 $515k 15k 34.56
Johnson Outdoors (JOUT) 0.0 $456k 5.4k 84.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $426k 1.9k 225.04
Vanguard Large-Cap ETF (VV) 0.0 $574k 4.6k 124.78
Consumer Discretionary SPDR (XLY) 0.0 $465k 4.3k 109.36
Ironwood Pharmaceuticals (IRWD) 0.0 $545k 29k 19.12
Salem Communications (SALM) 0.0 $484k 94k 5.15
Evolution Petroleum Corporation (EPM) 0.0 $581k 59k 9.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $495k 13k 37.01
CoreSite Realty 0.0 $499k 4.5k 110.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $570k 6.9k 83.08
Adecoagro S A (AGRO) 0.0 $557k 70k 7.96
Citigroup (C) 0.0 $455k 6.8k 66.90
Telephone And Data Systems (TDS) 0.0 $510k 19k 27.42
Popular (BPOP) 0.0 $448k 9.9k 45.25
Pioneer Energy Services 0.0 $566k 97k 5.85
Mei Pharma 0.0 $571k 145k 3.94
Taylor Morrison Hom (TMHC) 0.0 $557k 27k 20.78
Masonite International 0.0 $517k 7.2k 71.81
Sterling Bancorp 0.0 $484k 21k 23.48
Graham Hldgs (GHC) 0.0 $586k 1.0k 586.00
Aerie Pharmaceuticals 0.0 $439k 6.5k 67.54
Fidelity msci energy idx (FENY) 0.0 $527k 25k 21.25
Uniqure Nv (QURE) 0.0 $491k 13k 37.77
Arcbest (ARCB) 0.0 $498k 11k 45.69
Enova Intl (ENVA) 0.0 $468k 13k 36.56
Fibrogen 0.0 $501k 8.0k 62.62
Tegna (TGNA) 0.0 $570k 53k 10.86
Voyager Therapeutics (VYGR) 0.0 $430k 22k 19.55
Kura Oncology (KURA) 0.0 $546k 30k 18.20
Gms 0.0 $547k 20k 27.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $515k 133k 3.88
First Hawaiian (FHB) 0.0 $525k 18k 29.01
Verso Corp cl a 0.0 $555k 26k 21.76
Dowdupont 0.0 $498k 7.6k 65.90
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $492k 20k 24.58
Stewart Information Services Corporation (STC) 0.0 $409k 9.5k 43.05
MasterCard Incorporated (MA) 0.0 $297k 1.5k 196.30
Caterpillar (CAT) 0.0 $354k 2.6k 135.53
Coca-Cola Company (KO) 0.0 $391k 8.9k 43.82
Wal-Mart Stores (WMT) 0.0 $290k 3.4k 85.55
Incyte Corporation (INCY) 0.0 $295k 4.4k 67.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 2.2k 170.00
Career Education 0.0 $252k 16k 16.15
General Electric Company 0.0 $254k 19k 13.61
Digital Realty Trust (DLR) 0.0 $358k 3.2k 111.46
Ross Stores (ROST) 0.0 $289k 3.4k 84.75
SVB Financial (SIVBQ) 0.0 $287k 995.00 288.44
Laboratory Corp. of America Holdings 0.0 $261k 1.5k 179.38
Thermo Fisher Scientific (TMO) 0.0 $269k 1.3k 207.08
Altria (MO) 0.0 $343k 6.0k 56.86
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
General Mills (GIS) 0.0 $289k 6.5k 44.20
Philip Morris International (PM) 0.0 $264k 3.3k 80.83
Lowe's Companies (LOW) 0.0 $350k 3.7k 95.65
Enstar Group (ESGR) 0.0 $415k 2.0k 207.50
Sempra Energy (SRE) 0.0 $322k 2.8k 116.20
First Horizon National Corporation (FHN) 0.0 $382k 21k 17.85
Illumina (ILMN) 0.0 $338k 1.2k 279.34
BGC Partners 0.0 $395k 35k 11.32
Graphic Packaging Holding Company (GPK) 0.0 $411k 28k 14.52
AngioDynamics (ANGO) 0.0 $358k 16k 22.24
Lithia Motors (LAD) 0.0 $416k 4.4k 94.55
Agree Realty Corporation (ADC) 0.0 $269k 5.1k 52.85
Hancock Holding Company (HWC) 0.0 $294k 6.3k 46.67
Alexandria Real Estate Equities (ARE) 0.0 $399k 3.2k 126.27
Utah Medical Products (UTMD) 0.0 $386k 3.5k 110.29
CNO Financial (CNO) 0.0 $383k 20k 19.05
Fibria Celulose 0.0 $372k 20k 18.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $368k 7.1k 51.59
Simon Property (SPG) 0.0 $303k 1.8k 169.94
CAI International 0.0 $270k 12k 23.28
SPDR S&P Dividend (SDY) 0.0 $414k 4.5k 92.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $348k 3.4k 101.55
Industries N shs - a - (LYB) 0.0 $401k 3.6k 109.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $343k 3.2k 106.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $303k 3.0k 101.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $276k 5.6k 49.29
inTEST Corporation (INTT) 0.0 $409k 56k 7.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $320k 5.5k 57.99
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $370k 3.2k 114.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $386k 5.1k 75.69
Ishares High Dividend Equity F (HDV) 0.0 $303k 3.6k 84.87
New Mountain Finance Corp (NMFC) 0.0 $258k 19k 13.62
Phillips 66 (PSX) 0.0 $256k 2.3k 112.28
Duke Energy (DUK) 0.0 $350k 4.4k 79.01
Epr Properties (EPR) 0.0 $267k 4.1k 64.84
Esperion Therapeutics (ESPR) 0.0 $353k 9.0k 39.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $327k 20k 16.28
Bluebird Bio 0.0 $314k 2.0k 157.00
Ambev Sa- (ABEV) 0.0 $278k 60k 4.63
58 Com Inc spon adr rep a 0.0 $416k 6.0k 69.33
Investors Ban 0.0 $388k 30k 12.81
Vectrus (VVX) 0.0 $259k 8.4k 30.81
Sage Therapeutics (SAGE) 0.0 $266k 1.7k 156.47
Walgreen Boots Alliance 0.0 $290k 4.8k 59.98
Milacron Holdings 0.0 $295k 16k 18.91
Welltower Inc Com reit (WELL) 0.0 $269k 4.3k 62.63
First Busey Corp Class A Common (BUSE) 0.0 $318k 10k 31.72
Unique Fabricating (UFABQ) 0.0 $313k 36k 8.74
Arris 0.0 $415k 17k 24.45
Ishares Inc msci em esg se (ESGE) 0.0 $363k 11k 33.67
Mammoth Energy Svcs (TUSK) 0.0 $411k 12k 33.94
Delek Us Holdings (DK) 0.0 $366k 7.3k 50.14
Assurant (AIZ) 0.0 $211k 2.0k 103.43
T. Rowe Price (TROW) 0.0 $215k 1.9k 115.97
Air Products & Chemicals (APD) 0.0 $216k 1.4k 155.96
Lockheed Martin Corporation (LMT) 0.0 $239k 810.00 295.06
Anadarko Petroleum Corporation 0.0 $243k 3.3k 73.21
GlaxoSmithKline 0.0 $227k 5.6k 40.23
Rio Tinto (RIO) 0.0 $229k 4.1k 55.58
Torchmark Corporation 0.0 $214k 2.6k 81.49
Mitsubishi UFJ Financial (MUFG) 0.0 $147k 26k 5.66
Total (TTE) 0.0 $205k 3.4k 60.53
Toyota Motor Corporation (TM) 0.0 $216k 1.7k 128.65
Industrial SPDR (XLI) 0.0 $205k 2.9k 71.55
Kirkland's (TBHC) 0.0 $219k 19k 11.65
Telecom Argentina (TEO) 0.0 $215k 12k 17.75
Assured Guaranty (AGO) 0.0 $214k 6.0k 35.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $206k 4.7k 43.90
Unilever (UL) 0.0 $231k 4.2k 55.32
F5 Networks (FFIV) 0.0 $207k 1.2k 172.50
Speedway Motorsports 0.0 $196k 11k 17.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $247k 14k 18.32
Covenant Transportation (CVLG) 0.0 $233k 7.4k 31.49
One Liberty Properties (OLP) 0.0 $246k 9.3k 26.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $249k 19k 13.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $202k 1.7k 118.82
Transcat (TRNS) 0.0 $196k 10k 18.93
Alkermes (ALKS) 0.0 $247k 6.0k 41.17
Eaton (ETN) 0.0 $206k 2.8k 74.58
Arc Document Solutions (ARC) 0.0 $228k 129k 1.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $241k 4.0k 60.25
Epizyme 0.0 $163k 12k 13.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $242k 971.00 249.23
J Alexanders Holding 0.0 $234k 21k 11.13
Global Blood Therapeutics In 0.0 $171k 75k 2.29
Ionis Pharmaceuticals (IONS) 0.0 $242k 5.8k 41.72
Mkt Vectors Biotech Etf etf (BBH) 0.0 $219k 1.8k 120.00
S&p Global (SPGI) 0.0 $238k 1.2k 203.77
Neoprobe 0.0 $2.0k 10k 0.20
Dermira 0.0 $52k 261k 0.20