Bailard

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 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 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 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 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 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 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 (TXNM) 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
Twitter 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 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 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 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 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 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 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 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 (CONNQ) 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