Bailard as of Sept. 30, 2018
Portfolio Holdings for Bailard
Bailard holds 526 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $81M | 277k | 290.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $74M | 397k | 185.79 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $72M | 482k | 149.65 | |
iShares Russell 2000 Value Index (IWN) | 3.7 | $64M | 478k | 133.00 | |
SPDR Gold Trust (GLD) | 3.1 | $53M | 471k | 112.76 | |
iShares Lehman Aggregate Bond (AGG) | 2.9 | $50M | 470k | 105.52 | |
Microsoft Corporation (MSFT) | 2.7 | $46M | 406k | 114.37 | |
Apple (AAPL) | 2.5 | $43M | 188k | 225.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $42M | 885k | 47.69 | |
Facebook Inc cl a (META) | 1.9 | $33M | 201k | 164.46 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.9 | $33M | 695k | 47.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $24M | 141k | 166.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 20k | 1207.06 | |
Vanguard Information Technology ETF (VGT) | 1.2 | $21M | 103k | 202.56 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.2 | $20M | 342k | 57.99 | |
Cisco Systems (CSCO) | 1.1 | $19M | 388k | 48.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $16M | 299k | 52.05 | |
iShares S&P 500 Index (IVV) | 0.9 | $15M | 51k | 292.74 | |
Spdr Ser Tr cmn (FLRN) | 0.8 | $14M | 447k | 30.79 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 97k | 138.17 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 11k | 1193.43 | |
Home Depot (HD) | 0.7 | $13M | 61k | 207.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $13M | 62k | 201.29 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 45k | 269.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $12M | 84k | 139.36 | |
Visa (V) | 0.7 | $12M | 77k | 150.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $11M | 50k | 220.50 | |
Vanguard REIT ETF (VNQ) | 0.6 | $11M | 132k | 80.68 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 91k | 112.84 | |
Amazon (AMZN) | 0.6 | $10M | 5.1k | 2002.95 | |
Financial Select Sector SPDR (XLF) | 0.6 | $10M | 364k | 27.58 | |
Vanguard Health Care ETF (VHT) | 0.6 | $9.9M | 55k | 180.41 | |
Accenture (ACN) | 0.6 | $9.7M | 57k | 170.21 | |
Dxc Technology (DXC) | 0.6 | $9.7M | 104k | 93.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $9.5M | 232k | 41.00 | |
UnitedHealth (UNH) | 0.6 | $9.5M | 36k | 266.05 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $9.4M | 52k | 180.45 | |
Texas Instruments Incorporated (TXN) | 0.5 | $9.2M | 86k | 107.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $9.3M | 214k | 43.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.5M | 98k | 87.24 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.0M | 34k | 234.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.0M | 370k | 21.54 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $8.0M | 168k | 47.69 | |
Hp (HPQ) | 0.5 | $8.0M | 311k | 25.77 | |
TJX Companies (TJX) | 0.5 | $7.9M | 71k | 112.02 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.5 | $7.8M | 467k | 16.81 | |
Walt Disney Company (DIS) | 0.5 | $7.7M | 66k | 116.93 | |
Allstate Corporation (ALL) | 0.5 | $7.6M | 77k | 98.71 | |
Vanguard Industrials ETF (VIS) | 0.5 | $7.8M | 53k | 147.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.5M | 64k | 117.67 | |
ConocoPhillips (COP) | 0.4 | $7.4M | 95k | 77.40 | |
Bancolombia (CIB) | 0.4 | $7.3M | 176k | 41.72 | |
Huntington Ingalls Inds (HII) | 0.4 | $7.1M | 28k | 256.08 | |
NetApp (NTAP) | 0.4 | $7.0M | 82k | 85.89 | |
Danaher Corporation (DHR) | 0.4 | $7.1M | 65k | 108.66 | |
Technology SPDR (XLK) | 0.4 | $7.1M | 94k | 75.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $7.0M | 50k | 140.12 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $7.0M | 83k | 83.53 | |
PNC Financial Services (PNC) | 0.4 | $6.5M | 48k | 136.18 | |
Activision Blizzard | 0.4 | $6.3M | 76k | 83.19 | |
Ecopetrol (EC) | 0.4 | $6.4M | 237k | 26.93 | |
Target Corporation (TGT) | 0.4 | $6.1M | 69k | 88.21 | |
Medtronic (MDT) | 0.4 | $6.2M | 63k | 98.37 | |
SYSCO Corporation (SYY) | 0.3 | $5.8M | 80k | 73.25 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | 34k | 162.82 | |
Illinois Tool Works (ITW) | 0.3 | $5.6M | 40k | 141.11 | |
Prologis (PLD) | 0.3 | $5.7M | 84k | 67.79 | |
BlackRock (BLK) | 0.3 | $5.5M | 12k | 471.35 | |
Verizon Communications (VZ) | 0.3 | $5.4M | 101k | 53.39 | |
Merck & Co (MRK) | 0.3 | $5.6M | 78k | 70.94 | |
Humana (HUM) | 0.3 | $5.4M | 16k | 338.49 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $5.4M | 26k | 209.37 | |
Waste Management (WM) | 0.3 | $5.2M | 57k | 90.36 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $5.1M | 536k | 9.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.9M | 111k | 44.16 | |
3M Company (MMM) | 0.3 | $5.0M | 24k | 210.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 70k | 68.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $4.7M | 91k | 51.83 | |
Citizens Financial (CFG) | 0.3 | $4.9M | 126k | 38.57 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 69k | 66.95 | |
Alibaba Group Holding (BABA) | 0.3 | $4.6M | 28k | 164.77 | |
Avery Dennison Corporation (AVY) | 0.3 | $4.5M | 41k | 108.36 | |
Crane | 0.3 | $4.5M | 46k | 98.36 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $4.5M | 51k | 87.00 | |
Ringcentral (RNG) | 0.3 | $4.4M | 48k | 93.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 38k | 113.63 | |
State Street Corporation (STT) | 0.2 | $4.1M | 48k | 83.79 | |
Bank of America Corporation (BAC) | 0.2 | $4.1M | 138k | 29.46 | |
At&t (T) | 0.2 | $4.1M | 122k | 33.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 15k | 281.04 | |
Pepsi (PEP) | 0.2 | $4.0M | 36k | 111.80 | |
EOG Resources (EOG) | 0.2 | $4.2M | 33k | 127.57 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $4.1M | 40k | 101.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $4.1M | 106k | 38.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $4.1M | 59k | 69.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 62k | 62.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 51k | 78.72 | |
Lear Corporation (LEA) | 0.2 | $3.8M | 26k | 144.99 | |
U.S. Bancorp (USB) | 0.2 | $3.8M | 73k | 52.80 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.7M | 34k | 107.92 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 48k | 79.96 | |
Intel Corporation (INTC) | 0.2 | $3.5M | 74k | 47.29 | |
Gilead Sciences (GILD) | 0.2 | $3.6M | 46k | 77.22 | |
Euronet Worldwide (EEFT) | 0.2 | $3.5M | 35k | 100.22 | |
iShares S&P 100 Index (OEF) | 0.2 | $3.6M | 27k | 129.62 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 20k | 177.17 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.5M | 31k | 115.85 | |
Trinseo S A | 0.2 | $3.5M | 45k | 78.29 | |
Hubspot (HUBS) | 0.2 | $3.6M | 24k | 150.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 9.9k | 345.91 | |
Maxim Integrated Products | 0.2 | $3.4M | 60k | 56.38 | |
Celgene Corporation | 0.2 | $3.3M | 37k | 89.49 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $3.5M | 62k | 55.56 | |
Packaging Corporation of America (PKG) | 0.2 | $3.2M | 29k | 109.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 77k | 42.93 | |
Lam Research Corporation (LRCX) | 0.2 | $3.3M | 22k | 151.70 | |
Orbotech Ltd Com Stk | 0.2 | $3.3M | 55k | 59.44 | |
Dana Holding Corporation (DAN) | 0.2 | $3.3M | 178k | 18.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $3.2M | 63k | 51.02 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 40k | 77.14 | |
Cummins (CMI) | 0.2 | $3.0M | 21k | 146.09 | |
Applied Materials (AMAT) | 0.2 | $3.0M | 78k | 38.65 | |
Tech Data Corporation | 0.2 | $3.1M | 44k | 71.57 | |
Vanguard Energy ETF (VDE) | 0.2 | $3.0M | 29k | 105.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $3.1M | 119k | 25.71 | |
Qualys (QLYS) | 0.2 | $3.0M | 34k | 89.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.8M | 217k | 13.12 | |
Reliance Steel & Aluminum (RS) | 0.2 | $3.0M | 35k | 85.29 | |
Vanguard Utilities ETF (VPU) | 0.2 | $2.8M | 24k | 117.85 | |
Schwab International Equity ETF (SCHF) | 0.2 | $3.0M | 88k | 33.53 | |
Praxair | 0.2 | $2.7M | 17k | 160.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 192k | 13.92 | |
Huntsman Corporation (HUN) | 0.2 | $2.7M | 101k | 27.23 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.8M | 67k | 42.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.7M | 35k | 78.17 | |
Broadcom (AVGO) | 0.2 | $2.7M | 11k | 246.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 31k | 85.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.0k | 317.41 | |
Electronic Arts (EA) | 0.1 | $2.6M | 21k | 120.47 | |
Sangamo Biosciences (SGMO) | 0.1 | $2.6M | 155k | 16.95 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.6M | 53k | 49.64 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.5M | 49k | 51.77 | |
Vale (VALE) | 0.1 | $2.5M | 166k | 14.84 | |
Credicorp (BAP) | 0.1 | $2.4M | 11k | 223.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 6.5k | 367.42 | |
Dynavax Technologies (DVAX) | 0.1 | $2.4M | 195k | 12.40 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.3M | 187k | 12.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 10k | 214.07 | |
Sony Corporation (SONY) | 0.1 | $2.3M | 37k | 60.65 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 122.28 | |
ArQule | 0.1 | $2.2M | 391k | 5.66 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.2M | 21k | 107.33 | |
Varonis Sys (VRNS) | 0.1 | $2.3M | 31k | 73.26 | |
Arena Pharmaceuticals | 0.1 | $2.3M | 49k | 46.02 | |
Infosys Technologies (INFY) | 0.1 | $2.1M | 209k | 10.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 25k | 82.16 | |
Medicines Company | 0.1 | $2.1M | 70k | 29.91 | |
Ball Corporation (BALL) | 0.1 | $2.1M | 47k | 43.99 | |
Vanguard Materials ETF (VAW) | 0.1 | $2.1M | 16k | 131.08 | |
Zogenix | 0.1 | $2.0M | 40k | 49.60 | |
Schlumberger (SLB) | 0.1 | $1.9M | 31k | 60.93 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 11k | 177.64 | |
Quanta Services (PWR) | 0.1 | $1.8M | 55k | 33.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.8M | 17k | 107.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.0M | 20k | 100.06 | |
Guidewire Software (GWRE) | 0.1 | $1.9M | 19k | 101.02 | |
Dicerna Pharmaceuticals | 0.1 | $1.9M | 123k | 15.26 | |
International Business Machines (IBM) | 0.1 | $1.8M | 12k | 151.20 | |
Baidu (BIDU) | 0.1 | $1.7M | 7.5k | 228.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 10k | 168.55 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 20k | 87.91 | |
Mei Pharma | 0.1 | $1.8M | 410k | 4.31 | |
Extended Stay America | 0.1 | $1.8M | 87k | 20.23 | |
Dbv Technologies S A (DBVT) | 0.1 | $1.7M | 74k | 22.46 | |
Spark Therapeutics | 0.1 | $1.7M | 32k | 54.56 | |
Banco Santander (BSBR) | 0.1 | $1.5M | 169k | 8.81 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 21k | 76.44 | |
Raytheon Company | 0.1 | $1.6M | 7.6k | 206.67 | |
Landstar System (LSTR) | 0.1 | $1.6M | 13k | 121.98 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.5M | 50k | 29.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 20k | 80.03 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.6M | 47k | 33.81 | |
Dermira | 0.1 | $1.6M | 143k | 10.90 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.6M | 48k | 32.60 | |
Fortive (FTV) | 0.1 | $1.6M | 19k | 84.22 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 52.57 | |
Amgen (AMGN) | 0.1 | $1.4M | 6.7k | 207.26 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 83.24 | |
United Technologies Corporation | 0.1 | $1.3M | 9.4k | 139.79 | |
Manpower (MAN) | 0.1 | $1.4M | 17k | 85.96 | |
WESCO International (WCC) | 0.1 | $1.4M | 23k | 61.44 | |
AutoZone (AZO) | 0.1 | $1.3M | 1.7k | 775.92 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.4M | 15k | 91.57 | |
American Express Company (AXP) | 0.1 | $1.2M | 11k | 106.49 | |
Pfizer (PFE) | 0.1 | $1.2M | 27k | 44.07 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.09 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.2k | 129.67 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 72.06 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.7k | 204.65 | |
Fiserv (FI) | 0.1 | $1.2M | 14k | 82.36 | |
Financial Institutions (FISI) | 0.1 | $1.3M | 40k | 31.41 | |
LogMeIn | 0.1 | $1.1M | 13k | 89.07 | |
stock | 0.1 | $1.2M | 10k | 120.87 | |
Global Blood Therapeutics In | 0.1 | $1.2M | 33k | 37.99 | |
Proteostasis Therapeutics In | 0.1 | $1.1M | 469k | 2.41 | |
ICICI Bank (IBN) | 0.1 | $1.0M | 121k | 8.49 | |
Portland General Electric Company (POR) | 0.1 | $968k | 21k | 45.60 | |
Ecolab (ECL) | 0.1 | $999k | 6.4k | 156.80 | |
Abbott Laboratories (ABT) | 0.1 | $988k | 14k | 73.36 | |
Best Buy (BBY) | 0.1 | $989k | 13k | 79.39 | |
Waters Corporation (WAT) | 0.1 | $1.0M | 5.3k | 194.67 | |
Honeywell International (HON) | 0.1 | $1.1M | 6.6k | 166.36 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 51.55 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 11k | 102.32 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $984k | 90k | 10.98 | |
NorthWestern Corporation (NWE) | 0.1 | $985k | 17k | 58.63 | |
Southern Copper Corporation (SCCO) | 0.1 | $949k | 22k | 43.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 99.73 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.1M | 9.0k | 119.35 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 49.57 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.1M | 22k | 50.24 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.0M | 20k | 49.90 | |
Wave Life Sciences (WVE) | 0.1 | $1.0M | 21k | 50.00 | |
Verso Corp cl a | 0.1 | $953k | 28k | 33.67 | |
Automatic Data Processing (ADP) | 0.1 | $939k | 6.2k | 150.63 | |
Boeing Company (BA) | 0.1 | $773k | 2.1k | 371.63 | |
Valero Energy Corporation (VLO) | 0.1 | $927k | 8.2k | 113.74 | |
Biogen Idec (BIIB) | 0.1 | $774k | 2.2k | 353.42 | |
Employers Holdings (EIG) | 0.1 | $824k | 18k | 45.27 | |
Black Hills Corporation (BKH) | 0.1 | $835k | 14k | 58.11 | |
PNM Resources (PNM) | 0.1 | $914k | 23k | 39.44 | |
Brandywine Realty Trust (BDN) | 0.1 | $845k | 54k | 15.72 | |
Immunomedics | 0.1 | $854k | 41k | 20.83 | |
CoreSite Realty | 0.1 | $867k | 7.8k | 111.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $890k | 12k | 76.19 | |
Cubesmart (CUBE) | 0.1 | $909k | 32k | 28.54 | |
Tim Participacoes Sa- | 0.1 | $875k | 60k | 14.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $937k | 20k | 47.37 | |
Hd Supply | 0.1 | $904k | 21k | 42.77 | |
Finjan Holdings | 0.1 | $794k | 184k | 4.31 | |
Apartment Investment And preferred | 0.1 | $905k | 35k | 25.86 | |
Archrock (AROC) | 0.1 | $802k | 66k | 12.20 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $938k | 13k | 70.63 | |
Twilio Inc cl a (TWLO) | 0.1 | $850k | 9.9k | 86.28 | |
Comcast Corporation (CMCSA) | 0.0 | $604k | 17k | 35.42 | |
MGIC Investment (MTG) | 0.0 | $618k | 46k | 13.32 | |
Blackstone | 0.0 | $656k | 17k | 38.10 | |
McDonald's Corporation (MCD) | 0.0 | $732k | 4.4k | 167.39 | |
Health Care SPDR (XLV) | 0.0 | $675k | 7.1k | 95.15 | |
Norfolk Southern (NSC) | 0.0 | $695k | 3.8k | 180.61 | |
United Parcel Service (UPS) | 0.0 | $658k | 5.6k | 116.83 | |
Hillenbrand (HI) | 0.0 | $665k | 13k | 52.26 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $717k | 27k | 27.05 | |
Cabot Corporation (CBT) | 0.0 | $759k | 12k | 62.73 | |
SVB Financial (SIVBQ) | 0.0 | $620k | 2.0k | 310.78 | |
TETRA Technologies (TTI) | 0.0 | $615k | 136k | 4.51 | |
Herman Miller (MLKN) | 0.0 | $665k | 17k | 38.38 | |
Anadarko Petroleum Corporation | 0.0 | $734k | 11k | 67.39 | |
Domtar Corp | 0.0 | $691k | 13k | 52.21 | |
Nike (NKE) | 0.0 | $689k | 8.1k | 84.77 | |
First Industrial Realty Trust (FR) | 0.0 | $612k | 20k | 31.38 | |
Ban (TBBK) | 0.0 | $676k | 71k | 9.59 | |
Highwoods Properties (HIW) | 0.0 | $742k | 16k | 47.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $631k | 8.1k | 78.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $647k | 5.3k | 122.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $694k | 9.2k | 75.72 | |
Magellan Health Services | 0.0 | $673k | 9.3k | 72.02 | |
Micron Technology (MU) | 0.0 | $624k | 14k | 45.22 | |
Aircastle | 0.0 | $675k | 31k | 21.92 | |
Insight Enterprises (NSIT) | 0.0 | $698k | 13k | 54.11 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $634k | 27k | 23.83 | |
National HealthCare Corporation (NHC) | 0.0 | $663k | 8.8k | 75.34 | |
Korn/Ferry International (KFY) | 0.0 | $625k | 13k | 49.21 | |
Oshkosh Corporation (OSK) | 0.0 | $628k | 8.8k | 71.24 | |
Benchmark Electronics (BHE) | 0.0 | $629k | 27k | 23.38 | |
Intuit (INTU) | 0.0 | $612k | 2.7k | 227.26 | |
Jabil Circuit (JBL) | 0.0 | $627k | 23k | 27.09 | |
Tredegar Corporation (TG) | 0.0 | $727k | 34k | 21.64 | |
Neurocrine Biosciences (NBIX) | 0.0 | $602k | 4.9k | 122.86 | |
TriCo Bancshares (TCBK) | 0.0 | $684k | 18k | 38.64 | |
First Financial Corporation (THFF) | 0.0 | $723k | 14k | 50.22 | |
Peoples Ban (PEBO) | 0.0 | $694k | 20k | 35.05 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $687k | 15k | 46.11 | |
West Bancorporation (WTBA) | 0.0 | $672k | 29k | 23.49 | |
Hurco Companies (HURC) | 0.0 | $643k | 14k | 45.12 | |
Shore Bancshares (SHBI) | 0.0 | $670k | 38k | 17.82 | |
NCI Building Systems | 0.0 | $623k | 41k | 15.16 | |
First Defiance Financial | 0.0 | $658k | 22k | 30.11 | |
Territorial Ban (TBNK) | 0.0 | $691k | 23k | 29.53 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $614k | 4.6k | 133.48 | |
Web | 0.0 | $692k | 25k | 27.90 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $652k | 59k | 11.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $709k | 8.3k | 85.48 | |
Riverview Ban (RVSB) | 0.0 | $715k | 81k | 8.84 | |
Kraton Performance Polymers | 0.0 | $639k | 14k | 47.17 | |
Fonar Corporation (FONR) | 0.0 | $679k | 27k | 24.91 | |
Kemet Corporation Cmn | 0.0 | $642k | 35k | 18.55 | |
Vishay Precision (VPG) | 0.0 | $658k | 18k | 37.39 | |
Invesco Mortgage Capital | 0.0 | $698k | 44k | 15.83 | |
Sierra Ban (BSRR) | 0.0 | $714k | 25k | 28.91 | |
Tower International | 0.0 | $699k | 23k | 30.26 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $638k | 6.0k | 106.78 | |
Walker & Dunlop (WD) | 0.0 | $600k | 11k | 52.90 | |
Independent Bank Corporation (IBCP) | 0.0 | $721k | 31k | 23.64 | |
American Assets Trust Inc reit (AAT) | 0.0 | $735k | 20k | 37.31 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $690k | 17k | 41.73 | |
Telephone And Data Systems (TDS) | 0.0 | $627k | 21k | 30.44 | |
Abbvie (ABBV) | 0.0 | $755k | 8.0k | 94.64 | |
Ishares Inc msci india index (INDA) | 0.0 | $701k | 22k | 32.45 | |
REPCOM cla | 0.0 | $674k | 9.0k | 74.89 | |
Acceleron Pharma | 0.0 | $755k | 13k | 57.20 | |
Premier (PINC) | 0.0 | $641k | 14k | 45.79 | |
0.0 | $769k | 27k | 28.45 | ||
Xencor (XNCR) | 0.0 | $624k | 16k | 39.00 | |
United Financial Ban | 0.0 | $678k | 40k | 16.82 | |
Arbutus Biopharma (ABUS) | 0.0 | $662k | 70k | 9.46 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $671k | 35k | 19.17 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $747k | 44k | 17.19 | |
Medpace Hldgs (MEDP) | 0.0 | $701k | 12k | 59.91 | |
Eagle Bulk Shipping | 0.0 | $619k | 110k | 5.62 | |
Adtalem Global Ed (ATGE) | 0.0 | $617k | 13k | 48.20 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $647k | 26k | 24.57 | |
Oaktree Specialty Lending Corp | 0.0 | $605k | 122k | 4.96 | |
Whiting Petroleum Corp | 0.0 | $711k | 13k | 53.06 | |
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $713k | 9.3k | 76.87 | |
Stewart Information Services Corporation (STC) | 0.0 | $428k | 9.5k | 45.05 | |
Emcor (EME) | 0.0 | $458k | 6.1k | 75.08 | |
MasterCard Incorporated (MA) | 0.0 | $489k | 2.2k | 222.78 | |
SLM Corporation (SLM) | 0.0 | $428k | 38k | 11.15 | |
Caterpillar (CAT) | 0.0 | $428k | 2.8k | 152.48 | |
Coca-Cola Company (KO) | 0.0 | $525k | 11k | 46.16 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $485k | 5.0k | 97.00 | |
Kohl's Corporation (KSS) | 0.0 | $464k | 6.2k | 74.59 | |
KBR (KBR) | 0.0 | $585k | 28k | 21.12 | |
Regions Financial Corporation (RF) | 0.0 | $502k | 27k | 18.36 | |
Universal Corporation (UVV) | 0.0 | $579k | 8.9k | 65.06 | |
Becton, Dickinson and (BDX) | 0.0 | $533k | 2.0k | 260.76 | |
Progress Software Corporation (PRGS) | 0.0 | $589k | 17k | 35.27 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $471k | 11k | 44.86 | |
Olin Corporation (OLN) | 0.0 | $532k | 21k | 25.70 | |
DISH Network | 0.0 | $484k | 14k | 35.76 | |
Starbucks Corporation (SBUX) | 0.0 | $522k | 9.2k | 56.89 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $493k | 16k | 30.62 | |
Sykes Enterprises, Incorporated | 0.0 | $463k | 15k | 30.46 | |
ACCO Brands Corporation (ACCO) | 0.0 | $575k | 51k | 11.30 | |
Radian (RDN) | 0.0 | $552k | 27k | 20.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $588k | 22k | 26.49 | |
Array BioPharma | 0.0 | $429k | 28k | 15.21 | |
Enbridge (ENB) | 0.0 | $457k | 14k | 32.32 | |
Rudolph Technologies | 0.0 | $435k | 18k | 24.44 | |
Sonic Automotive (SAH) | 0.0 | $432k | 22k | 19.37 | |
Steel Dynamics (STLD) | 0.0 | $464k | 10k | 45.20 | |
Electro Scientific Industries | 0.0 | $429k | 25k | 17.44 | |
Minerals Technologies (MTX) | 0.0 | $453k | 6.7k | 67.56 | |
MKS Instruments (MKSI) | 0.0 | $596k | 7.4k | 80.22 | |
Assured Guaranty (AGO) | 0.0 | $545k | 13k | 42.25 | |
Columbus McKinnon (CMCO) | 0.0 | $447k | 11k | 39.56 | |
Columbia Sportswear Company (COLM) | 0.0 | $530k | 5.7k | 92.98 | |
Southwest Airlines (LUV) | 0.0 | $491k | 7.9k | 62.44 | |
Preformed Line Products Company (PLPC) | 0.0 | $579k | 8.2k | 70.31 | |
Associated Banc- (ASB) | 0.0 | $434k | 17k | 25.99 | |
CRA International (CRAI) | 0.0 | $592k | 12k | 50.23 | |
Ennis (EBF) | 0.0 | $593k | 29k | 20.45 | |
Insteel Industries (IIIN) | 0.0 | $545k | 15k | 35.86 | |
PC Mall | 0.0 | $571k | 29k | 19.55 | |
Park-Ohio Holdings (PKOH) | 0.0 | $533k | 14k | 38.35 | |
Bel Fuse (BELFB) | 0.0 | $495k | 19k | 26.52 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $568k | 18k | 30.87 | |
USA Truck | 0.0 | $552k | 27k | 20.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $447k | 1.9k | 233.06 | |
QuinStreet (QNST) | 0.0 | $570k | 42k | 13.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $520k | 4.4k | 117.14 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $526k | 29k | 18.46 | |
Carrols Restaurant (TAST) | 0.0 | $458k | 31k | 14.59 | |
Quad/Graphics (QUAD) | 0.0 | $563k | 27k | 20.85 | |
Covenant Transportation (CVLG) | 0.0 | $520k | 18k | 29.05 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $500k | 13k | 37.38 | |
Vera Bradley (VRA) | 0.0 | $459k | 30k | 15.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $598k | 6.9k | 87.16 | |
Rocky Brands (RCKY) | 0.0 | $572k | 20k | 28.32 | |
Zagg | 0.0 | $516k | 35k | 14.74 | |
FutureFuel (FF) | 0.0 | $549k | 30k | 18.55 | |
inTEST Corporation (INTT) | 0.0 | $531k | 69k | 7.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $520k | 9.0k | 57.86 | |
Citigroup (C) | 0.0 | $452k | 6.3k | 71.78 | |
Banner Corp (BANR) | 0.0 | $586k | 9.4k | 62.14 | |
Popular (BPOP) | 0.0 | $507k | 9.9k | 51.21 | |
Matson (MATX) | 0.0 | $507k | 13k | 39.61 | |
Tillys (TLYS) | 0.0 | $589k | 31k | 18.94 | |
Arc Document Solutions (ARC) | 0.0 | $452k | 159k | 2.84 | |
Taylor Morrison Hom (TMHC) | 0.0 | $554k | 31k | 18.05 | |
Masonite International (DOOR) | 0.0 | $462k | 7.2k | 64.17 | |
Independence Realty Trust In (IRT) | 0.0 | $529k | 50k | 10.54 | |
Sterling Bancorp | 0.0 | $473k | 22k | 21.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $434k | 1.6k | 266.91 | |
Fidelity msci energy idx (FENY) | 0.0 | $514k | 24k | 21.25 | |
Uniqure Nv (QURE) | 0.0 | $473k | 13k | 36.38 | |
Navient Corporation equity (NAVI) | 0.0 | $596k | 44k | 13.48 | |
Vectrus (VVX) | 0.0 | $593k | 19k | 31.20 | |
Fibrogen (FGEN) | 0.0 | $486k | 8.0k | 60.75 | |
Etsy (ETSY) | 0.0 | $491k | 9.6k | 51.35 | |
Paypal Holdings (PYPL) | 0.0 | $544k | 6.2k | 87.86 | |
Arris | 0.0 | $441k | 17k | 25.98 | |
Kura Oncology (KURA) | 0.0 | $525k | 30k | 17.50 | |
Gms (GMS) | 0.0 | $513k | 22k | 23.21 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $525k | 167k | 3.15 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $572k | 17k | 33.35 | |
First Hawaiian (FHB) | 0.0 | $492k | 18k | 27.18 | |
Dowdupont | 0.0 | $458k | 7.1k | 64.37 | |
Altair Engr (ALTR) | 0.0 | $581k | 13k | 43.42 | |
Ttec Holdings (TTEC) | 0.0 | $495k | 19k | 25.92 | |
Fidelity National Information Services (FIS) | 0.0 | $377k | 3.5k | 108.96 | |
Ameriprise Financial (AMP) | 0.0 | $305k | 2.1k | 147.70 | |
Wal-Mart Stores (WMT) | 0.0 | $318k | 3.4k | 93.81 | |
Incyte Corporation (INCY) | 0.0 | $304k | 4.4k | 69.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $277k | 2.6k | 107.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | 2.2k | 192.73 | |
Digital Realty Trust (DLR) | 0.0 | $361k | 3.2k | 112.39 | |
Greif (GEF) | 0.0 | $386k | 7.2k | 53.61 | |
Ross Stores (ROST) | 0.0 | $338k | 3.4k | 99.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $301k | 1.7k | 173.49 | |
Thermo Fisher Scientific (TMO) | 0.0 | $390k | 1.6k | 243.90 | |
Air Products & Chemicals (APD) | 0.0 | $385k | 2.3k | 167.25 | |
Altria (MO) | 0.0 | $323k | 5.4k | 60.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
General Mills (GIS) | 0.0 | $287k | 6.7k | 42.97 | |
Lowe's Companies (LOW) | 0.0 | $297k | 2.6k | 114.67 | |
Enstar Group (ESGR) | 0.0 | $417k | 2.0k | 208.50 | |
Cousins Properties | 0.0 | $404k | 45k | 8.90 | |
Sempra Energy (SRE) | 0.0 | $315k | 2.8k | 113.68 | |
Estee Lauder Companies (EL) | 0.0 | $387k | 2.7k | 145.16 | |
First Horizon National Corporation (FHN) | 0.0 | $369k | 21k | 17.24 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $396k | 28k | 13.99 | |
Lithia Motors (LAD) | 0.0 | $359k | 4.4k | 81.59 | |
Park Electrochemical | 0.0 | $380k | 20k | 19.49 | |
Agree Realty Corporation (ADC) | 0.0 | $270k | 5.1k | 53.05 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $397k | 3.2k | 125.63 | |
Utah Medical Products (UTMD) | 0.0 | $330k | 3.5k | 94.29 | |
CNO Financial (CNO) | 0.0 | $427k | 20k | 21.24 | |
Fibria Celulose | 0.0 | $371k | 20k | 18.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $389k | 7.2k | 53.90 | |
Simon Property (SPG) | 0.0 | $315k | 1.8k | 176.67 | |
Verint Systems (VRNT) | 0.0 | $371k | 7.4k | 50.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $345k | 3.6k | 95.81 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $331k | 4.2k | 78.81 | |
Bank of Commerce Holdings | 0.0 | $310k | 25k | 12.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $417k | 4.3k | 97.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $349k | 3.2k | 110.55 | |
Industries N shs - a - (LYB) | 0.0 | $374k | 3.6k | 102.58 | |
MidWestOne Financial (MOFG) | 0.0 | $350k | 11k | 33.33 | |
One Liberty Properties (OLP) | 0.0 | $258k | 9.3k | 27.74 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $271k | 5.6k | 48.39 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $417k | 14k | 30.21 | |
Transcat (TRNS) | 0.0 | $330k | 15k | 22.83 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $305k | 5.4k | 56.19 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $345k | 3.0k | 115.42 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $412k | 5.0k | 82.07 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $323k | 3.6k | 90.48 | |
Duke Energy (DUK) | 0.0 | $354k | 4.4k | 79.91 | |
Epr Properties (EPR) | 0.0 | $280k | 4.1k | 68.29 | |
Liberty Global Inc C | 0.0 | $334k | 12k | 28.19 | |
Esperion Therapeutics (ESPR) | 0.0 | $399k | 9.0k | 44.33 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $276k | 20k | 13.87 | |
Bluebird Bio (BLUE) | 0.0 | $292k | 2.0k | 146.00 | |
Ambev Sa- (ABEV) | 0.0 | $274k | 60k | 4.57 | |
Autohome Inc- (ATHM) | 0.0 | $387k | 5.0k | 77.40 | |
Macrogenics (MGNX) | 0.0 | $270k | 13k | 21.43 | |
Aerie Pharmaceuticals | 0.0 | $400k | 6.5k | 61.54 | |
Investors Ban | 0.0 | $372k | 30k | 12.28 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $404k | 52k | 7.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $311k | 4.3k | 72.80 | |
Enova Intl (ENVA) | 0.0 | $369k | 13k | 28.83 | |
Milacron Holdings | 0.0 | $316k | 16k | 20.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $276k | 4.3k | 64.26 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $299k | 5.8k | 51.55 | |
Voyager Therapeutics (VYGR) | 0.0 | $416k | 22k | 18.91 | |
Aviat Networks (AVNW) | 0.0 | $320k | 20k | 16.16 | |
Atkore Intl (ATKR) | 0.0 | $422k | 16k | 26.54 | |
Silverbow Resources (SBOW) | 0.0 | $365k | 14k | 26.64 | |
Delek Us Holdings (DK) | 0.0 | $310k | 7.3k | 42.47 | |
Victory Cap Hldgs (VCTR) | 0.0 | $278k | 29k | 9.55 | |
Protective Insurance | 0.0 | $397k | 17k | 22.95 | |
General Electric Company | 0.0 | $211k | 19k | 11.30 | |
Steelcase (SCS) | 0.0 | $242k | 13k | 18.47 | |
T. Rowe Price (TROW) | 0.0 | $202k | 1.9k | 108.95 | |
W.W. Grainger (GWW) | 0.0 | $222k | 622.00 | 356.91 | |
Cato Corporation (CATO) | 0.0 | $250k | 12k | 21.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 2.7k | 76.84 | |
GlaxoSmithKline | 0.0 | $233k | 5.8k | 40.23 | |
Rio Tinto (RIO) | 0.0 | $214k | 4.2k | 51.01 | |
Torchmark Corporation | 0.0 | $228k | 2.6k | 86.82 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $118k | 19k | 6.17 | |
Total (TTE) | 0.0 | $225k | 3.5k | 64.53 | |
Henry Schein (HSIC) | 0.0 | $211k | 2.5k | 85.15 | |
Toyota Motor Corporation (TM) | 0.0 | $215k | 1.7k | 124.35 | |
Donaldson Company (DCI) | 0.0 | $216k | 3.7k | 58.38 | |
Industrial SPDR (XLI) | 0.0 | $225k | 2.9k | 78.53 | |
Illumina (ILMN) | 0.0 | $239k | 650.00 | 367.69 | |
BGC Partners | 0.0 | $236k | 20k | 11.80 | |
Key (KEY) | 0.0 | $241k | 12k | 19.92 | |
BHP Billiton (BHP) | 0.0 | $211k | 4.2k | 49.87 | |
ING Groep (ING) | 0.0 | $133k | 10k | 12.94 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $213k | 4.8k | 44.68 | |
Unilever (UL) | 0.0 | $234k | 4.3k | 55.05 | |
Speedway Motorsports | 0.0 | $202k | 11k | 17.88 | |
Anixter International | 0.0 | $211k | 3.0k | 70.33 | |
Conn's (CONN) | 0.0 | $244k | 6.9k | 35.36 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $254k | 14k | 18.84 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 578.00 | 347.75 | |
Sun Communities (SUI) | 0.0 | $203k | 2.0k | 101.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $240k | 2.4k | 101.48 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $218k | 1.7k | 128.24 | |
New Mountain Finance Corp (NMFC) | 0.0 | $256k | 19k | 13.51 | |
Alkermes (ALKS) | 0.0 | $255k | 6.0k | 42.50 | |
Phillips 66 (PSX) | 0.0 | $209k | 1.9k | 112.97 | |
Beazer Homes Usa (BZH) | 0.0 | $225k | 21k | 10.51 | |
Workday Inc cl a (WDAY) | 0.0 | $236k | 1.6k | 145.95 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $241k | 4.0k | 60.25 | |
Superior Drilling Products (SDPI) | 0.0 | $129k | 40k | 3.20 | |
Papa Murphys Hldgs | 0.0 | $233k | 45k | 5.20 | |
Sage Therapeutics (SAGE) | 0.0 | $240k | 1.7k | 141.18 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $249k | 1.8k | 136.44 | |
S&p Global (SPGI) | 0.0 | $239k | 1.2k | 195.58 | |
Sba Communications Corp (SBAC) | 0.0 | $223k | 1.4k | 160.78 | |
Stars Group | 0.0 | $254k | 10k | 24.94 | |
Neoprobe | 0.0 | $2.0k | 10k | 0.20 |