Bailard

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 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 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 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 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 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 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
Twitter 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 0.0 $397k 5.8k 68.37
Enova Intl (ENVA) 0.0 $428k 22k 19.45
Fibrogen 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 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 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 (CSW) 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