Bailard as of Dec. 31, 2018
Portfolio Holdings for Bailard
Bailard holds 488 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $64M | 499k | 127.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $57M | 563k | 100.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.8 | $57M | 514k | 110.30 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $50M | 467k | 106.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $40M | 397k | 101.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.6 | $39M | 421k | 91.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $37M | 768k | 48.06 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $36M | 144k | 249.92 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.0 | $30M | 624k | 48.12 | |
| iShares Gold Trust | 2.0 | $29M | 2.4M | 12.29 | |
| Apple (AAPL) | 1.9 | $29M | 181k | 157.74 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 183k | 131.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $23M | 176k | 131.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $22M | 404k | 55.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $21M | 176k | 121.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 19k | 1044.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.3 | $19M | 329k | 58.45 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $19M | 114k | 166.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $19M | 413k | 45.58 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 389k | 43.33 | |
| iShares S&P 500 Index (IVV) | 1.0 | $15M | 58k | 251.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $14M | 122k | 114.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 97k | 129.05 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $12M | 380k | 30.37 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $11M | 1.1M | 10.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $11M | 69k | 154.27 | |
| Home Depot (HD) | 0.7 | $10M | 61k | 171.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $10M | 61k | 166.05 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $10M | 136k | 74.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $10M | 272k | 37.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.5M | 42k | 226.23 | |
| Visa (V) | 0.6 | $9.4M | 71k | 131.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $9.4M | 202k | 46.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $9.3M | 245k | 38.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.0M | 8.7k | 1035.59 | |
| UnitedHealth (UNH) | 0.6 | $8.8M | 36k | 249.13 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $8.9M | 56k | 160.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | 89k | 97.61 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $8.7M | 365k | 23.82 | |
| Accenture (ACN) | 0.5 | $8.0M | 57k | 141.02 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 70k | 109.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.2M | 77k | 94.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $7.3M | 48k | 150.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $7.0M | 85k | 82.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 34k | 203.71 | |
| Amazon (AMZN) | 0.5 | $7.0M | 4.6k | 1502.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $6.9M | 165k | 41.96 | |
| Danaher Corporation (DHR) | 0.5 | $6.8M | 66k | 103.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.8M | 99k | 69.32 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $6.6M | 55k | 120.41 | |
| TJX Companies (TJX) | 0.4 | $6.3M | 141k | 44.74 | |
| Merck & Co (MRK) | 0.4 | $6.2M | 81k | 76.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $6.2M | 57k | 109.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $6.2M | 47k | 131.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.1M | 397k | 15.42 | |
| Pepsi (PEP) | 0.4 | $6.1M | 56k | 110.48 | |
| Technology SPDR (XLK) | 0.4 | $6.1M | 99k | 61.98 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 103k | 56.22 | |
| Medtronic (MDT) | 0.4 | $5.8M | 63k | 90.96 | |
| Hp (HPQ) | 0.4 | $5.7M | 281k | 20.46 | |
| PNC Financial Services (PNC) | 0.4 | $5.5M | 47k | 116.91 | |
| Waste Management (WM) | 0.4 | $5.3M | 59k | 89.00 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 82k | 62.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $5.0M | 166k | 30.14 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.1M | 27k | 190.31 | |
| SYSCO Corporation (SYY) | 0.3 | $4.9M | 79k | 62.66 | |
| Allstate Corporation (ALL) | 0.3 | $4.9M | 59k | 82.62 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 39k | 126.69 | |
| Dxc Technology (DXC) | 0.3 | $4.9M | 93k | 53.17 | |
| Target Corporation (TGT) | 0.3 | $4.5M | 69k | 66.09 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $4.6M | 27k | 171.70 | |
| Prologis (PLD) | 0.3 | $4.6M | 78k | 58.73 | |
| BlackRock (BLK) | 0.3 | $4.5M | 11k | 392.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 32k | 138.23 | |
| Humana (HUM) | 0.3 | $4.4M | 16k | 286.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 38k | 113.95 | |
| 3M Company (MMM) | 0.3 | $4.2M | 22k | 190.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.2M | 41k | 102.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.0M | 110k | 36.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 66k | 59.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.9M | 37k | 107.54 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $4.0M | 270k | 14.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 65k | 58.78 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 40k | 91.93 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 43k | 87.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.6M | 61k | 59.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.5M | 90k | 39.06 | |
| Activision Blizzard | 0.2 | $3.6M | 76k | 46.58 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.6M | 40k | 89.49 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 75k | 45.70 | |
| NetApp (NTAP) | 0.2 | $3.4M | 58k | 59.67 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 74k | 46.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.4M | 66k | 51.63 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.4M | 44k | 77.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.4M | 44k | 77.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $3.3M | 54k | 60.68 | |
| Citizens Financial (CFG) | 0.2 | $3.3M | 110k | 29.73 | |
| At&t (T) | 0.2 | $3.1M | 107k | 28.54 | |
| Crane | 0.2 | $3.1M | 43k | 72.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.1M | 30k | 101.15 | |
| Lear Corporation (LEA) | 0.2 | $3.0M | 24k | 122.86 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.0M | 33k | 89.84 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.0M | 27k | 111.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $3.0M | 126k | 23.53 | |
| Ringcentral (RNG) | 0.2 | $2.9M | 35k | 82.43 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 59k | 46.61 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.8M | 28k | 102.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 19k | 150.69 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 44k | 62.54 | |
| Ecopetrol (EC) | 0.2 | $2.6M | 164k | 15.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.6M | 74k | 35.34 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $2.7M | 23k | 117.81 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.7M | 95k | 28.35 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 11k | 254.30 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.7M | 60k | 45.37 | |
| Linde | 0.2 | $2.6M | 17k | 156.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 40k | 63.48 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 102k | 24.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 23k | 108.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 48k | 51.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 39k | 65.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.6M | 57k | 45.07 | |
| Vanguard Materials ETF (VAW) | 0.2 | $2.5M | 23k | 110.82 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.5M | 63k | 39.39 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.6M | 51k | 50.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.6M | 19k | 137.09 | |
| Cummins (CMI) | 0.2 | $2.4M | 18k | 133.62 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 32k | 73.26 | |
| Qualys (QLYS) | 0.2 | $2.3M | 31k | 74.74 | |
| Hubspot (HUBS) | 0.2 | $2.4M | 19k | 125.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 26k | 83.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.2M | 170k | 13.01 | |
| Bancolombia (CIB) | 0.1 | $2.2M | 58k | 38.10 | |
| Nice Systems (NICE) | 0.1 | $2.2M | 20k | 108.21 | |
| Tech Data Corporation | 0.1 | $2.2M | 27k | 81.82 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 47k | 45.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.2M | 20k | 108.23 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 25k | 86.17 | |
| Global Blood Therapeutics In | 0.1 | $2.3M | 55k | 41.06 | |
| Vale (VALE) | 0.1 | $2.1M | 160k | 13.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 204.21 | |
| Sony Corporation (SONY) | 0.1 | $2.0M | 42k | 48.28 | |
| Amgen (AMGN) | 0.1 | $2.0M | 10k | 194.67 | |
| Celgene Corporation | 0.1 | $2.1M | 33k | 64.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 29k | 68.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 15k | 133.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 8.0k | 244.95 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 25k | 78.90 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 60k | 32.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.5k | 302.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.9M | 41k | 47.16 | |
| Arena Pharmaceuticals | 0.1 | $1.9M | 49k | 38.96 | |
| Infosys Technologies (INFY) | 0.1 | $1.8M | 191k | 9.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 13k | 136.18 | |
| Trinseo S A | 0.1 | $1.7M | 38k | 45.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 6.3k | 261.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 26k | 61.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 28k | 57.34 | |
| Medicines Company | 0.1 | $1.6M | 84k | 19.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 20k | 83.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 22k | 74.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 18k | 95.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.7M | 18k | 92.99 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.7M | 47k | 35.05 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.6M | 103k | 15.62 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.7M | 19k | 89.31 | |
| Fortive (FTV) | 0.1 | $1.7M | 25k | 67.65 | |
| Banco Santander (BSBR) | 0.1 | $1.5M | 137k | 11.13 | |
| Xilinx | 0.1 | $1.4M | 17k | 85.16 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 9.4k | 156.78 | |
| AutoZone (AZO) | 0.1 | $1.4M | 1.7k | 838.50 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 16k | 89.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 25k | 59.02 | |
| Guidewire Software (GWRE) | 0.1 | $1.5M | 19k | 80.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.4M | 46k | 30.99 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 43.64 | |
| Raytheon Company | 0.1 | $1.4M | 9.0k | 153.32 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 113.67 | |
| Maxim Integrated Products | 0.1 | $1.3M | 27k | 50.86 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.90 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 15k | 95.66 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 45k | 30.11 | |
| Insight Enterprises (NSIT) | 0.1 | $1.4M | 33k | 40.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 10k | 133.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.4M | 180k | 7.61 | |
| Credicorp (BAP) | 0.1 | $1.3M | 6.0k | 221.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 18k | 75.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.7k | 229.89 | |
| Extended Stay America | 0.1 | $1.4M | 87k | 15.50 | |
| Varonis Sys (VRNS) | 0.1 | $1.4M | 26k | 52.90 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.4M | 110k | 12.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 79k | 14.25 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 59.00 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 14k | 86.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 46.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 45.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 79k | 14.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 12k | 91.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.2M | 11k | 103.18 | |
| 0.1 | $1.1M | 39k | 28.73 | ||
| Viking Therapeutics (VKTX) | 0.1 | $1.1M | 149k | 7.65 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.2M | 48k | 24.44 | |
| Whiting Petroleum Corp | 0.1 | $1.2M | 51k | 22.69 | |
| Portland General Electric Company (POR) | 0.1 | $973k | 21k | 45.83 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 95.29 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 14k | 72.33 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 16k | 66.34 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 102.21 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.9k | 119.71 | |
| Trimble Navigation (TRMB) | 0.1 | $987k | 30k | 32.90 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.5k | 106.47 | |
| Fiserv (FI) | 0.1 | $1.0M | 14k | 73.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 49.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.1M | 22k | 50.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $991k | 19k | 52.55 | |
| Mei Pharma | 0.1 | $1.0M | 381k | 2.64 | |
| Cymabay Therapeutics | 0.1 | $984k | 125k | 7.87 | |
| Dermira | 0.1 | $1.0M | 143k | 7.19 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $1.1M | 48k | 22.66 | |
| Ecolab (ECL) | 0.1 | $899k | 6.1k | 147.28 | |
| McDonald's Corporation (MCD) | 0.1 | $901k | 5.1k | 177.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $858k | 13k | 64.40 | |
| General Dynamics Corporation (GD) | 0.1 | $871k | 5.5k | 157.28 | |
| Black Hills Corporation (BKH) | 0.1 | $902k | 14k | 62.77 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $858k | 41k | 21.03 | |
| LogMeIn | 0.1 | $826k | 10k | 81.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $952k | 11k | 89.31 | |
| Tim Participacoes Sa- | 0.1 | $926k | 60k | 15.34 | |
| Abbvie (ABBV) | 0.1 | $847k | 9.2k | 92.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $871k | 20k | 44.71 | |
| Dynavax Technologies (DVAX) | 0.1 | $892k | 98k | 9.15 | |
| Apartment Investment And preferred | 0.1 | $889k | 35k | 25.40 | |
| Arbutus Biopharma (ABUS) | 0.1 | $827k | 216k | 3.83 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $961k | 56k | 17.30 | |
| ICICI Bank (IBN) | 0.1 | $730k | 71k | 10.30 | |
| Blackstone | 0.1 | $719k | 24k | 29.80 | |
| Automatic Data Processing (ADP) | 0.1 | $746k | 5.7k | 131.04 | |
| Boeing Company (BA) | 0.1 | $767k | 2.4k | 322.40 | |
| Regions Financial Corporation (RF) | 0.1 | $799k | 60k | 13.39 | |
| Waters Corporation (WAT) | 0.1 | $808k | 4.3k | 188.56 | |
| Honeywell International (HON) | 0.1 | $791k | 6.0k | 132.21 | |
| Biogen Idec (BIIB) | 0.1 | $685k | 2.3k | 301.10 | |
| Highwoods Properties (HIW) | 0.1 | $685k | 18k | 38.70 | |
| Financial Institutions (FISI) | 0.1 | $712k | 28k | 25.70 | |
| NorthWestern Corporation (NWE) | 0.1 | $761k | 13k | 59.45 | |
| Brandywine Realty Trust (BDN) | 0.1 | $692k | 54k | 12.87 | |
| CoreSite Realty | 0.1 | $680k | 7.8k | 87.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $738k | 10k | 74.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $761k | 13k | 59.94 | |
| Cubesmart (CUBE) | 0.1 | $813k | 28k | 28.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $670k | 21k | 32.52 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $681k | 115k | 5.90 | |
| Spark Therapeutics | 0.1 | $705k | 18k | 39.17 | |
| Etsy (ETSY) | 0.1 | $813k | 17k | 47.57 | |
| Proteostasis Therapeutics In | 0.1 | $778k | 240k | 3.24 | |
| Coca-Cola Company (KO) | 0.0 | $562k | 12k | 47.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $558k | 6.0k | 93.14 | |
| Norfolk Southern (NSC) | 0.0 | $572k | 3.8k | 149.62 | |
| United Parcel Service (UPS) | 0.0 | $549k | 5.6k | 97.48 | |
| Nike (NKE) | 0.0 | $606k | 8.2k | 74.19 | |
| Ban (TBBK) | 0.0 | $561k | 71k | 7.96 | |
| MercadoLibre (MELI) | 0.0 | $589k | 2.0k | 293.03 | |
| Employers Holdings (EIG) | 0.0 | $571k | 14k | 41.99 | |
| Baidu (BIDU) | 0.0 | $527k | 3.3k | 158.59 | |
| ArQule | 0.0 | $547k | 197k | 2.77 | |
| Intuit (INTU) | 0.0 | $530k | 2.7k | 196.81 | |
| Jabil Circuit (JBL) | 0.0 | $550k | 22k | 24.77 | |
| Tredegar Corporation (TG) | 0.0 | $533k | 34k | 15.86 | |
| First Financial Corporation (THFF) | 0.0 | $578k | 14k | 40.15 | |
| Orbotech Ltd Com Stk | 0.0 | $656k | 12k | 56.55 | |
| Shore Bancshares (SHBI) | 0.0 | $547k | 38k | 14.55 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $620k | 16k | 38.04 | |
| K12 | 0.0 | $588k | 24k | 24.81 | |
| First Defiance Financial | 0.0 | $536k | 22k | 24.53 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $528k | 4.6k | 114.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $583k | 5.9k | 98.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $635k | 24k | 26.36 | |
| Riverview Ban (RVSB) | 0.0 | $589k | 81k | 7.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $582k | 18k | 32.72 | |
| Sierra Ban (BSRR) | 0.0 | $594k | 25k | 24.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $535k | 6.9k | 77.98 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $630k | 6.8k | 93.24 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $566k | 14k | 40.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $648k | 17k | 38.54 | |
| Xencor (XNCR) | 0.0 | $579k | 16k | 36.19 | |
| Paypal Holdings (PYPL) | 0.0 | $571k | 6.8k | 84.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $565k | 9.3k | 60.98 | |
| Wave Life Sciences (WVE) | 0.0 | $593k | 14k | 42.06 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $563k | 18k | 30.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $502k | 15k | 34.05 | |
| MasterCard Incorporated (MA) | 0.0 | $375k | 2.0k | 188.82 | |
| State Street Corporation (STT) | 0.0 | $510k | 8.1k | 63.06 | |
| MGIC Investment (MTG) | 0.0 | $485k | 46k | 10.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $426k | 5.0k | 85.20 | |
| Consolidated Edison (ED) | 0.0 | $388k | 5.1k | 76.45 | |
| KBR (KBR) | 0.0 | $420k | 28k | 15.16 | |
| Cabot Corporation (CBT) | 0.0 | $517k | 12k | 42.97 | |
| SVB Financial (SIVBQ) | 0.0 | $379k | 2.0k | 189.97 | |
| Universal Corporation (UVV) | 0.0 | $439k | 8.1k | 54.20 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $379k | 13k | 28.28 | |
| Herman Miller (MLKN) | 0.0 | $485k | 16k | 30.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $461k | 2.0k | 225.54 | |
| Progress Software Corporation (PRGS) | 0.0 | $412k | 12k | 35.52 | |
| Olin Corporation (OLN) | 0.0 | $497k | 25k | 20.12 | |
| Clorox Company (CLX) | 0.0 | $447k | 2.9k | 154.08 | |
| WESCO International (WCC) | 0.0 | $510k | 11k | 48.01 | |
| Sykes Enterprises, Incorporated | 0.0 | $376k | 15k | 24.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $405k | 60k | 6.77 | |
| Radian (RDN) | 0.0 | $437k | 27k | 16.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $437k | 4.5k | 96.49 | |
| Array BioPharma | 0.0 | $402k | 28k | 14.26 | |
| Enbridge (ENB) | 0.0 | $477k | 15k | 31.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $495k | 24k | 20.29 | |
| National HealthCare Corporation (NHC) | 0.0 | $408k | 5.2k | 78.46 | |
| Steel Dynamics (STLD) | 0.0 | $424k | 14k | 30.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $504k | 8.2k | 61.35 | |
| Cabot Microelectronics Corporation | 0.0 | $458k | 4.8k | 95.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $479k | 5.7k | 84.04 | |
| ScanSource (SCSC) | 0.0 | $473k | 14k | 34.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $379k | 33k | 11.48 | |
| Steven Madden (SHOO) | 0.0 | $418k | 14k | 30.29 | |
| IBERIABANK Corporation | 0.0 | $384k | 6.0k | 64.27 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $376k | 9.7k | 38.76 | |
| West Bancorporation (WTBA) | 0.0 | $452k | 24k | 19.07 | |
| Hurco Companies (HURC) | 0.0 | $428k | 12k | 35.69 | |
| NetGear (NTGR) | 0.0 | $397k | 7.6k | 52.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $462k | 15k | 30.80 | |
| Bel Fuse (BELFB) | 0.0 | $452k | 25k | 18.40 | |
| Materials SPDR (XLB) | 0.0 | $468k | 9.3k | 50.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $402k | 30k | 13.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $382k | 7.5k | 50.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $387k | 4.3k | 89.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $495k | 3.8k | 131.89 | |
| Kemet Corporation Cmn | 0.0 | $498k | 28k | 17.54 | |
| Vishay Precision (VPG) | 0.0 | $396k | 13k | 30.23 | |
| Invesco Mortgage Capital | 0.0 | $487k | 34k | 14.49 | |
| Tower International | 0.0 | $457k | 19k | 23.80 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $397k | 3.1k | 128.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $459k | 2.9k | 160.10 | |
| Rocky Brands (RCKY) | 0.0 | $411k | 16k | 26.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $391k | 12k | 33.27 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $383k | 8.5k | 45.11 | |
| Walker & Dunlop (WD) | 0.0 | $484k | 11k | 43.21 | |
| FutureFuel (FF) | 0.0 | $463k | 29k | 15.86 | |
| Independent Bank Corporation (IBCP) | 0.0 | $408k | 19k | 21.03 | |
| inTEST Corporation (INTT) | 0.0 | $413k | 67k | 6.13 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $379k | 3.6k | 105.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $431k | 9.0k | 47.96 | |
| Banner Corp (BANR) | 0.0 | $478k | 8.9k | 53.53 | |
| Popular (BPOP) | 0.0 | $467k | 9.9k | 47.17 | |
| Duke Energy (DUK) | 0.0 | $456k | 5.3k | 86.22 | |
| Matson (MATX) | 0.0 | $410k | 13k | 32.03 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $484k | 15k | 32.70 | |
| Ofg Ban (OFG) | 0.0 | $408k | 25k | 16.45 | |
| Esperion Therapeutics (ESPR) | 0.0 | $414k | 9.0k | 46.00 | |
| Acceleron Pharma | 0.0 | $453k | 10k | 43.56 | |
| Premier (PINC) | 0.0 | $456k | 12k | 37.38 | |
| Independence Realty Trust In (IRT) | 0.0 | $421k | 46k | 9.17 | |
| Navient Corporation equity (NAVI) | 0.0 | $389k | 44k | 8.80 | |
| Hc2 Holdings | 0.0 | $408k | 155k | 2.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $397k | 5.8k | 68.37 | |
| Enova Intl (ENVA) | 0.0 | $428k | 22k | 19.45 | |
| Fibrogen (FGEN) | 0.0 | $370k | 8.0k | 46.25 | |
| Archrock (AROC) | 0.0 | $381k | 51k | 7.49 | |
| Performance Food (PFGC) | 0.0 | $461k | 14k | 32.24 | |
| Kura Oncology (KURA) | 0.0 | $421k | 30k | 14.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $434k | 8.2k | 52.93 | |
| Verso Corp cl a | 0.0 | $432k | 19k | 22.38 | |
| Liberty Expedia Holdings ser a | 0.0 | $378k | 9.7k | 39.15 | |
| Dowdupont | 0.0 | $393k | 7.4k | 53.45 | |
| Ttec Holdings (TTEC) | 0.0 | $474k | 17k | 28.55 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $449k | 44k | 10.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $490k | 12k | 41.28 | |
| Stewart Information Services Corporation (STC) | 0.0 | $335k | 8.1k | 41.36 | |
| Emcor (EME) | 0.0 | $364k | 6.1k | 59.67 | |
| Cme (CME) | 0.0 | $229k | 1.2k | 188.48 | |
| Assurant (AIZ) | 0.0 | $259k | 2.9k | 89.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $364k | 3.5k | 102.56 | |
| Caterpillar (CAT) | 0.0 | $343k | 2.7k | 127.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $309k | 2.7k | 115.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $365k | 2.2k | 165.91 | |
| Dominion Resources (D) | 0.0 | $287k | 4.0k | 71.55 | |
| Digital Realty Trust (DLR) | 0.0 | $346k | 3.2k | 106.63 | |
| Ross Stores (ROST) | 0.0 | $284k | 3.4k | 83.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 1.8k | 126.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 1.2k | 224.01 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 2.3k | 159.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $363k | 9.7k | 37.42 | |
| Altria (MO) | 0.0 | $289k | 5.8k | 49.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Domtar Corp | 0.0 | $367k | 10k | 35.17 | |
| General Mills (GIS) | 0.0 | $281k | 7.2k | 38.91 | |
| GlaxoSmithKline | 0.0 | $230k | 6.0k | 38.17 | |
| Schlumberger (SLB) | 0.0 | $321k | 8.9k | 36.08 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 2.7k | 92.54 | |
| First Industrial Realty Trust (FR) | 0.0 | $271k | 9.4k | 28.83 | |
| Enstar Group (ESGR) | 0.0 | $335k | 2.0k | 167.50 | |
| Cousins Properties | 0.0 | $359k | 45k | 7.91 | |
| Sempra Energy (SRE) | 0.0 | $334k | 3.1k | 108.13 | |
| Mercantile Bank (MBWM) | 0.0 | $280k | 9.9k | 28.28 | |
| Industrial SPDR (XLI) | 0.0 | $286k | 4.4k | 64.34 | |
| Estee Lauder Companies (EL) | 0.0 | $347k | 2.7k | 130.16 | |
| Aircastle | 0.0 | $326k | 19k | 17.25 | |
| Sonic Automotive (SAH) | 0.0 | $307k | 22k | 13.77 | |
| Huntsman Corporation (HUN) | 0.0 | $287k | 15k | 19.26 | |
| Korn/Ferry International (KFY) | 0.0 | $308k | 7.8k | 39.49 | |
| Minerals Technologies (MTX) | 0.0 | $344k | 6.7k | 51.30 | |
| Perficient (PRFT) | 0.0 | $236k | 11k | 22.26 | |
| Columbus McKinnon (CMCO) | 0.0 | $286k | 9.5k | 30.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $228k | 35k | 6.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $338k | 37k | 9.14 | |
| Southwest Airlines (LUV) | 0.0 | $366k | 7.9k | 46.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $350k | 4.9k | 71.43 | |
| Unilever (UL) | 0.0 | $227k | 4.3k | 52.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $301k | 5.1k | 59.14 | |
| Ennis (EBF) | 0.0 | $352k | 18k | 19.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 2.2k | 139.11 | |
| Matrix Service Company (MTRX) | 0.0 | $278k | 16k | 17.94 | |
| Peoples Ban (PEBO) | 0.0 | $340k | 11k | 30.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $364k | 3.2k | 115.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $225k | 14k | 16.69 | |
| Mednax (MD) | 0.0 | $322k | 9.8k | 32.99 | |
| USA Truck | 0.0 | $360k | 24k | 14.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $345k | 5.8k | 59.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $367k | 1.9k | 191.35 | |
| Simon Property (SPG) | 0.0 | $300k | 1.8k | 168.26 | |
| CAI International | 0.0 | $316k | 14k | 23.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $258k | 3.6k | 71.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $265k | 4.2k | 63.10 | |
| Bank of Commerce Holdings | 0.0 | $301k | 28k | 10.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 3.0k | 98.11 | |
| Fonar Corporation (FONR) | 0.0 | $369k | 18k | 20.23 | |
| One Liberty Properties (OLP) | 0.0 | $262k | 11k | 24.26 | |
| Transcat (TRNS) | 0.0 | $249k | 13k | 19.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $330k | 6.3k | 52.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $346k | 5.0k | 68.92 | |
| D Spdr Series Trust (XTL) | 0.0 | $333k | 5.3k | 62.68 | |
| Citigroup (C) | 0.0 | $307k | 5.9k | 52.02 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $301k | 3.6k | 84.31 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $238k | 19k | 12.56 | |
| Netsol Technologies (NTWK) | 0.0 | $285k | 46k | 6.16 | |
| Epr Properties (EPR) | 0.0 | $263k | 4.1k | 64.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $258k | 1.6k | 159.55 | |
| Liberty Global Inc C | 0.0 | $291k | 14k | 20.66 | |
| Masonite International (DOOR) | 0.0 | $323k | 7.2k | 44.86 | |
| Autohome Inc- (ATHM) | 0.0 | $235k | 3.0k | 78.33 | |
| Aerie Pharmaceuticals | 0.0 | $235k | 6.5k | 36.15 | |
| Milacron Holdings | 0.0 | $352k | 30k | 11.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $298k | 4.3k | 69.38 | |
| Csw Industrials (CSWI) | 0.0 | $263k | 5.4k | 48.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $314k | 5.8k | 54.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $233k | 2.1k | 111.11 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $244k | 147k | 1.66 | |
| Integer Hldgs (ITGR) | 0.0 | $320k | 4.2k | 76.19 | |
| Atkore Intl (ATKR) | 0.0 | $315k | 16k | 19.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $225k | 1.4k | 162.22 | |
| Midstates Pete Co Inc Com Par | 0.0 | $348k | 46k | 7.50 | |
| Meet | 0.0 | $344k | 74k | 4.64 | |
| Delek Us Holdings (DK) | 0.0 | $237k | 7.3k | 32.47 | |
| Stars Group | 0.0 | $229k | 14k | 16.49 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $269k | 25k | 10.76 | |
| Protective Insurance | 0.0 | $263k | 16k | 16.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | 2.7k | 77.57 | |
| Torchmark Corporation | 0.0 | $216k | 2.9k | 74.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 19k | 4.86 | |
| Key (KEY) | 0.0 | $149k | 10k | 14.73 | |
| Benchmark Electronics (BHE) | 0.0 | $201k | 9.5k | 21.16 | |
| BHP Billiton (BHP) | 0.0 | $209k | 4.3k | 48.21 | |
| Titan Machinery (TITN) | 0.0 | $206k | 16k | 13.12 | |
| Bovie Medical Corporation | 0.0 | $164k | 26k | 6.40 | |
| PC Mall | 0.0 | $180k | 10k | 17.65 | |
| 1-800-flowers (FLWS) | 0.0 | $149k | 12k | 12.21 | |
| CNO Financial (CNO) | 0.0 | $177k | 12k | 14.87 | |
| QuinStreet (QNST) | 0.0 | $163k | 10k | 16.27 | |
| Udr (UDR) | 0.0 | $206k | 5.2k | 39.62 | |
| Sun Communities (SUI) | 0.0 | $203k | 2.0k | 101.50 | |
| Zagg | 0.0 | $127k | 13k | 9.77 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $134k | 22k | 6.04 | |
| Eaton (ETN) | 0.0 | $208k | 3.0k | 68.78 | |
| Arc Document Solutions (ARC) | 0.0 | $197k | 96k | 2.05 | |
| On Deck Capital | 0.0 | $149k | 25k | 5.91 | |
| Digital Turbine (APPS) | 0.0 | $210k | 115k | 1.83 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $190k | 11k | 17.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $204k | 4.0k | 50.73 | |
| Marker Therapeutics Ord | 0.0 | $117k | 21k | 5.57 | |
| Information Services (III) | 0.0 | $42k | 10k | 4.20 | |
| Neoprobe | 0.0 | $1.0k | 10k | 0.10 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $20k | 20k | 1.00 |
