Bailard

Bailard as of Sept. 30, 2019

Portfolio Holdings for Bailard

Bailard holds 528 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $78M 263k 296.77
Vanguard Total Stock Market ETF (VTI) 4.5 $75M 495k 151.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $64M 505k 127.48
iShares Dow Jones US Real Estate (IYR) 3.8 $62M 667k 93.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $60M 419k 143.08
Microsoft Corporation (MSFT) 3.0 $50M 359k 139.03
Apple (AAPL) 2.5 $42M 186k 223.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $37M 1.2M 30.85
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $30M 199k 150.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $28M 565k 49.90
Vanguard Information Technology ETF (VGT) 1.5 $25M 117k 215.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $24M 214k 114.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $24M 392k 61.28
iShares S&P 500 Index (IVV) 1.4 $23M 77k 298.51
Alphabet Inc Class A cs (GOOGL) 1.4 $23M 19k 1221.16
iShares Lehman MBS Bond Fund (MBB) 1.3 $21M 196k 108.30
Facebook Inc cl a (META) 1.2 $21M 115k 178.08
Ishares Tr cmn (GOVT) 1.2 $19M 729k 26.33
Vanguard Small-Cap Value ETF (VBR) 1.1 $19M 145k 128.85
Cisco Systems (CSCO) 1.1 $18M 371k 49.41
Home Depot (HD) 0.8 $14M 59k 232.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $14M 234k 57.92
Invesco Qqq Trust Series 1 (QQQ) 0.8 $12M 66k 188.80
Vanguard REIT ETF (VNQ) 0.7 $12M 132k 93.25
Johnson & Johnson (JNJ) 0.7 $12M 92k 129.38
Adobe Systems Incorporated (ADBE) 0.7 $12M 42k 276.24
iShares S&P MidCap 400 Index (IJH) 0.7 $11M 59k 193.24
Visa (V) 0.7 $11M 66k 172.01
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 198k 55.95
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 95k 113.17
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 261k 41.08
Texas Instruments Incorporated (TXN) 0.6 $10M 79k 129.24
Financial Select Sector SPDR (XLF) 0.6 $9.9M 353k 28.00
Vanguard Emerging Markets ETF (VWO) 0.6 $9.7M 241k 40.26
JPMorgan Chase & Co. (JPM) 0.6 $9.5M 81k 117.70
Costco Wholesale Corporation (COST) 0.6 $9.3M 32k 288.11
Walt Disney Company (DIS) 0.6 $9.3M 72k 130.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.1M 148k 61.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $9.1M 185k 48.99
Nxp Semiconductors N V (NXPI) 0.5 $8.9M 81k 109.12
Accenture (ACN) 0.5 $8.7M 45k 192.36
Technology SPDR (XLK) 0.5 $8.8M 110k 80.53
UnitedHealth (UNH) 0.5 $8.6M 40k 217.33
Vanguard Health Care ETF (VHT) 0.5 $8.6M 51k 167.69
Alphabet Inc Class C cs (GOOG) 0.5 $8.4M 6.9k 1219.00
Amazon (AMZN) 0.5 $8.2M 4.7k 1735.83
Vanguard Consumer Discretionary ETF (VCR) 0.5 $8.3M 46k 180.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.9M 101k 77.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $7.8M 169k 46.05
Pepsi (PEP) 0.5 $7.6M 55k 137.10
Gilead Sciences (GILD) 0.5 $7.6M 120k 63.38
Target Corporation (TGT) 0.5 $7.5M 70k 106.92
TJX Companies (TJX) 0.5 $7.4M 133k 55.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $7.5M 140k 53.67
Vanguard Industrials ETF (VIS) 0.5 $7.5M 51k 146.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $7.5M 82k 91.24
Medtronic (MDT) 0.4 $7.0M 65k 108.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $7.0M 227k 30.95
Nice Systems (NICE) 0.4 $6.9M 48k 143.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $7.0M 32k 217.01
Vanguard Consumer Staples ETF (VDC) 0.4 $6.9M 44k 156.57
Allstate Corporation (ALL) 0.4 $6.8M 63k 108.68
Procter & Gamble Company (PG) 0.4 $6.7M 54k 124.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $6.6M 130k 50.69
Waste Management (WM) 0.4 $6.4M 55k 114.99
At&t (T) 0.4 $6.3M 166k 37.84
Danaher Corporation (DHR) 0.4 $6.2M 43k 144.43
SYSCO Corporation (SYY) 0.4 $6.1M 77k 79.40
Verizon Communications (VZ) 0.4 $6.0M 100k 60.36
Merck & Co (MRK) 0.3 $5.8M 70k 84.18
PNC Financial Services (PNC) 0.3 $5.7M 41k 140.16
Bristol Myers Squibb (BMY) 0.3 $5.6M 110k 50.71
Illinois Tool Works (ITW) 0.3 $5.7M 36k 156.49
Huntington Ingalls Inds (HII) 0.3 $5.5M 26k 211.80
Ishares Tr Global Reit Etf (REET) 0.3 $5.5M 195k 28.08
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 37k 142.04
Union Pacific Corporation (UNP) 0.3 $5.3M 33k 161.97
Starbucks Corporation (SBUX) 0.3 $5.2M 59k 88.43
BlackRock (BLK) 0.3 $5.0M 11k 445.67
Prologis (PLD) 0.3 $5.0M 59k 85.23
Colgate-Palmolive Company (CL) 0.3 $4.7M 64k 73.51
Progressive Corporation (PGR) 0.3 $4.5M 59k 77.26
Paypal Holdings (PYPL) 0.3 $4.5M 44k 103.59
Avery Dennison Corporation (AVY) 0.3 $4.2M 37k 113.58
Schwab U S Small Cap ETF (SCHA) 0.2 $4.2M 60k 69.74
Ingersoll-rand Co Ltd-cl A 0.2 $4.0M 33k 123.21
iShares Russell 2000 Value Index (IWN) 0.2 $4.0M 34k 119.42
Hp (HPQ) 0.2 $4.0M 212k 18.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 58k 65.21
Euronet Worldwide (EEFT) 0.2 $3.8M 26k 146.31
Bank of America Corporation (BAC) 0.2 $3.6M 123k 29.17
Intel Corporation (INTC) 0.2 $3.7M 71k 51.53
Crane 0.2 $3.7M 46k 80.64
Oracle Corporation (ORCL) 0.2 $3.6M 66k 55.04
Humana (HUM) 0.2 $3.6M 14k 255.70
Celgene Corporation 0.2 $3.7M 37k 99.31
iShares S&P 500 Value Index (IVE) 0.2 $3.7M 31k 119.12
Sprott Physical Gold Trust (PHYS) 0.2 $3.7M 314k 11.82
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.7M 148k 25.13
Broadcom (AVGO) 0.2 $3.7M 13k 276.05
KLA-Tencor Corporation (KLAC) 0.2 $3.5M 22k 159.45
iShares S&P 100 Index (OEF) 0.2 $3.5M 27k 131.49
Citizens Financial (CFG) 0.2 $3.4M 97k 35.37
Cyberark Software (CYBR) 0.2 $3.5M 35k 99.83
Medicines Company 0.2 $3.3M 65k 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.4M 48k 71.03
Esperion Therapeutics (ESPR) 0.2 $3.3M 91k 36.66
ArQule 0.2 $3.1M 433k 7.17
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 18k 180.04
Vanguard Utilities ETF (VPU) 0.2 $3.2M 22k 143.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $3.2M 48k 66.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.1M 44k 70.93
Arena Pharmaceuticals 0.2 $3.2M 69k 45.77
Iovance Biotherapeutics (IOVA) 0.2 $3.1M 172k 18.20
Wyndham Hotels And Resorts (WH) 0.2 $3.1M 59k 51.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 71k 40.87
Sony Corporation (SONY) 0.2 $2.9M 49k 59.14
Cummins (CMI) 0.2 $3.1M 19k 162.68
NetApp (NTAP) 0.2 $3.0M 58k 52.50
Northrop Grumman Corporation (NOC) 0.2 $3.0M 8.0k 374.78
Honeywell International (HON) 0.2 $2.9M 17k 169.20
iShares S&P Global Infrastructure Index (IGF) 0.2 $3.1M 66k 46.55
Arrowhead Pharmaceuticals (ARWR) 0.2 $2.9M 103k 28.18
Boeing Company (BA) 0.2 $2.9M 7.6k 380.46
Church & Dwight (CHD) 0.2 $2.7M 37k 75.25
Ball Corporation (BALL) 0.2 $2.9M 40k 72.81
Vanguard Energy ETF (VDE) 0.2 $2.8M 36k 78.01
Lear Corporation (LEA) 0.2 $2.7M 23k 117.88
NVIDIA Corporation (NVDA) 0.2 $2.6M 15k 174.06
Electronic Arts (EA) 0.2 $2.7M 28k 97.81
CVS Caremark Corporation (CVS) 0.2 $2.7M 43k 63.06
Ringcentral (RNG) 0.2 $2.7M 21k 125.64
AstraZeneca (AZN) 0.1 $2.5M 56k 44.58
Activision Blizzard 0.1 $2.6M 48k 52.92
Lam Research Corporation (LRCX) 0.1 $2.5M 11k 231.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 22k 113.23
Vanguard Materials ETF (VAW) 0.1 $2.4M 19k 126.40
Linde 0.1 $2.5M 13k 193.74
Chevron Corporation (CVX) 0.1 $2.3M 20k 118.60
ConocoPhillips (COP) 0.1 $2.3M 40k 56.97
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 22k 107.03
Sangamo Biosciences (SGMO) 0.1 $2.3M 250k 9.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.6k 352.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.3M 21k 110.90
Asml Holding (ASML) 0.1 $2.3M 9.4k 248.40
Twilio Inc cl a (TWLO) 0.1 $2.3M 21k 109.95
Hldgs (UAL) 0.1 $2.2M 25k 88.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 18k 120.03
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 43k 49.02
Viking Therapeutics (VKTX) 0.1 $2.2M 324k 6.88
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.2M 86k 25.45
Exxon Mobil Corporation (XOM) 0.1 $1.9M 27k 70.62
Stryker Corporation (SYK) 0.1 $2.0M 9.3k 216.33
Tech Data Corporation 0.1 $2.0M 19k 104.22
Schwab International Equity ETF (SCHF) 0.1 $2.1M 65k 31.86
Te Connectivity Ltd for (TEL) 0.1 $2.1M 22k 93.20
Guidewire Software (GWRE) 0.1 $2.0M 19k 105.39
Voyager Therapeutics (VYGR) 0.1 $2.0M 118k 17.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $2.0M 120k 16.31
Berkshire Hathaway (BRK.B) 0.1 $1.8M 8.8k 208.06
Amgen (AMGN) 0.1 $1.9M 9.7k 193.56
AutoZone (AZO) 0.1 $1.8M 1.7k 1084.53
Insight Enterprises (NSIT) 0.1 $1.8M 33k 55.69
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.8M 21k 86.69
Hca Holdings (HCA) 0.1 $1.8M 15k 120.41
Wave Life Sciences (WVE) 0.1 $1.7M 85k 20.53
Ishares Tr msci usa small (ESML) 0.1 $1.9M 70k 26.70
Discover Financial Services (DFS) 0.1 $1.6M 20k 81.09
Qualcomm (QCOM) 0.1 $1.6M 21k 76.28
EOG Resources (EOG) 0.1 $1.6M 22k 74.20
iShares Russell 2000 Index (IWM) 0.1 $1.6M 11k 151.38
Bancolombia (CIB) 0.1 $1.7M 34k 49.44
Ecopetrol (EC) 0.1 $1.6M 93k 17.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.6M 13k 123.60
Phillips 66 (PSX) 0.1 $1.7M 16k 102.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 5.9k 272.62
Cymabay Therapeutics 0.1 $1.6M 309k 5.12
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 43k 39.34
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 25k 60.26
United Technologies Corporation 0.1 $1.5M 11k 136.48
Fiserv (FI) 0.1 $1.4M 14k 103.57
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.5M 202k 7.46
American Express Company (AXP) 0.1 $1.3M 11k 118.31
McDonald's Corporation (MCD) 0.1 $1.4M 6.4k 214.64
Abbott Laboratories (ABT) 0.1 $1.3M 16k 83.70
PPG Industries (PPG) 0.1 $1.3M 11k 118.50
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 50.44
International Business Machines (IBM) 0.1 $1.4M 9.4k 145.47
Trinseo S A 0.1 $1.4M 31k 42.96
Portland General Electric Company (POR) 0.1 $1.2M 21k 56.38
Ecolab (ECL) 0.1 $1.1M 5.5k 198.04
Pfizer (PFE) 0.1 $1.1M 31k 35.91
Health Care SPDR (XLV) 0.1 $1.2M 13k 90.13
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 26k 44.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 101.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 81.06
Alibaba Group Holding (BABA) 0.1 $1.1M 6.7k 167.22
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.2M 17k 72.67
S&p Global (SPGI) 0.1 $1.1M 4.6k 244.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.2M 13k 91.60
Travelers Companies (TRV) 0.1 $1.0M 7.0k 148.67
General Dynamics Corporation (GD) 0.1 $1.0M 5.5k 182.79
NetEase (NTES) 0.1 $1.1M 4.0k 266.25
Energy Select Sector SPDR (XLE) 0.1 $1.0M 17k 59.17
Micron Technology (MU) 0.1 $1.0M 24k 42.85
NorthWestern Corporation (NWE) 0.1 $961k 13k 75.08
Schwab U S Broad Market ETF (SCHB) 0.1 $939k 13k 70.99
Telefonica Brasil Sa 0.1 $1.1M 80k 13.18
Workday Inc cl a (WDAY) 0.1 $942k 5.5k 169.88
Ambev Sa- (ABEV) 0.1 $924k 200k 4.62
Globant S A (GLOB) 0.1 $916k 10k 91.60
Hubspot (HUBS) 0.1 $951k 6.3k 151.55
Ishares Inc msci em esg se (ESGE) 0.1 $981k 30k 32.54
Infosys Technologies (INFY) 0.1 $840k 74k 11.37
Norfolk Southern (NSC) 0.1 $777k 4.3k 179.74
3M Company (MMM) 0.1 $892k 5.4k 164.45
Automatic Data Processing (ADP) 0.1 $893k 5.5k 161.40
Maxim Integrated Products 0.1 $804k 14k 57.91
Nike (NKE) 0.1 $818k 8.7k 93.97
MercadoLibre (MELI) 0.1 $830k 1.5k 551.50
Intuit (INTU) 0.1 $781k 2.9k 266.01
Schwab Strategic Tr us reit etf (SCHH) 0.1 $792k 17k 47.17
Servicenow (NOW) 0.1 $773k 3.0k 253.94
Qualys (QLYS) 0.1 $801k 11k 75.57
Fidelity msci energy idx (FENY) 0.1 $783k 50k 15.74
Comcast Corporation (CMCSA) 0.0 $626k 14k 45.05
Taiwan Semiconductor Mfg (TSM) 0.0 $640k 14k 46.49
MGIC Investment (MTG) 0.0 $584k 46k 12.59
Xilinx 0.0 $644k 6.7k 95.92
Waters Corporation (WAT) 0.0 $716k 3.2k 223.33
Radian (RDN) 0.0 $610k 27k 22.85
Estee Lauder Companies (EL) 0.0 $598k 3.0k 198.94
Vanguard Large-Cap ETF (VV) 0.0 $627k 4.6k 136.30
Consumer Discretionary SPDR (XLY) 0.0 $711k 5.9k 120.71
iShares Dow Jones US Tele (IYZ) 0.0 $671k 23k 29.21
LogMeIn 0.0 $605k 8.5k 70.93
Vanguard Small-Cap ETF (VB) 0.0 $663k 4.3k 153.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $620k 26k 24.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $640k 7.2k 88.75
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $724k 7.0k 104.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $670k 8.0k 83.96
Cubesmart (CUBE) 0.0 $612k 18k 34.87
Abbvie (ABBV) 0.0 $605k 8.0k 75.68
Ishares Tr esg usd corpt (SUSC) 0.0 $706k 27k 26.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $642k 13k 49.50
Vale (VALE) 0.0 $457k 40k 11.51
MasterCard Incorporated (MA) 0.0 $539k 2.0k 271.40
Coca-Cola Company (KO) 0.0 $438k 8.0k 54.50
Wal-Mart Stores (WMT) 0.0 $575k 4.8k 118.63
United Parcel Service (UPS) 0.0 $417k 3.5k 119.93
Ross Stores (ROST) 0.0 $451k 4.1k 109.89
Becton, Dickinson and (BDX) 0.0 $530k 2.1k 252.74
Air Products & Chemicals (APD) 0.0 $521k 2.3k 221.99
Novartis (NVS) 0.0 $516k 5.9k 86.87
Domtar Corp 0.0 $456k 13k 35.84
Clorox Company (CLX) 0.0 $529k 3.5k 151.97
Hilltop Holdings (HTH) 0.0 $449k 19k 23.88
East West Ban (EWBC) 0.0 $483k 11k 44.31
Old Republic International Corporation (ORI) 0.0 $466k 20k 23.55
Applied Materials (AMAT) 0.0 $557k 11k 49.93
Financial Institutions (FISI) 0.0 $453k 15k 30.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $452k 4.5k 99.58
salesforce (CRM) 0.0 $424k 2.9k 148.36
First Horizon National Corporation (FHN) 0.0 $488k 30k 16.21
Enbridge (ENB) 0.0 $531k 15k 35.05
Black Hills Corporation (BKH) 0.0 $573k 7.5k 76.71
Jabil Circuit (JBL) 0.0 $537k 15k 35.80
Southwest Airlines (LUV) 0.0 $425k 7.9k 54.04
Banco Bradesco SA (BBD) 0.0 $508k 62k 8.14
Neurocrine Biosciences (NBIX) 0.0 $442k 4.9k 90.20
Agree Realty Corporation (ADC) 0.0 $577k 7.9k 73.13
Applied Industrial Technologies (AIT) 0.0 $427k 7.5k 56.74
Associated Banc- (ASB) 0.0 $452k 22k 20.27
IBERIABANK Corporation 0.0 $550k 7.3k 75.60
McCormick & Company, Incorporated (MKC) 0.0 $531k 3.4k 156.41
Builders FirstSource (BLDR) 0.0 $428k 21k 20.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $418k 8.8k 47.50
Alexandria Real Estate Equities (ARE) 0.0 $487k 3.2k 154.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $434k 23k 19.17
Vanguard Financials ETF (VFH) 0.0 $465k 6.6k 70.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $424k 1.9k 223.98
Liberty Property Trust 0.0 $524k 10k 51.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $414k 6.7k 61.49
Kraton Performance Polymers 0.0 $433k 13k 32.26
SPDR S&P Dividend (SDY) 0.0 $422k 4.1k 102.58
CoreSite Realty 0.0 $567k 4.7k 121.94
iShares Dow Jones US Industrial (IYJ) 0.0 $421k 2.7k 158.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $443k 12k 37.70
shares First Bancorp P R (FBP) 0.0 $453k 45k 9.98
USD.001 Central Pacific Financial (CPF) 0.0 $443k 16k 28.40
Bankunited (BKU) 0.0 $457k 14k 33.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $460k 8.4k 54.81
Popular (BPOP) 0.0 $487k 9.0k 54.11
Duke Energy (DUK) 0.0 $499k 5.2k 95.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $485k 8.4k 57.81
Ofg Ban (OFG) 0.0 $482k 22k 21.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $576k 12k 46.32
Masonite International (DOOR) 0.0 $481k 8.3k 57.95
Acceleron Pharma 0.0 $514k 13k 39.54
Extended Stay America 0.0 $440k 30k 14.65
Varonis Sys (VRNS) 0.0 $541k 9.1k 59.78
Synovus Finl (SNV) 0.0 $454k 13k 35.75
Kura Oncology (KURA) 0.0 $563k 37k 15.18
Fortive (FTV) 0.0 $452k 6.6k 68.60
Atkore Intl (ATKR) 0.0 $440k 15k 30.34
Irhythm Technologies (IRTC) 0.0 $496k 6.7k 74.07
Perspecta 0.0 $417k 16k 26.10
Apartment Invt And Mgmt Co -a 0.0 $469k 9.0k 52.11
Blackstone Group Inc Com Cl A (BX) 0.0 $426k 8.7k 48.81
Banco Santander (BSBR) 0.0 $367k 34k 10.89
Emcor (EME) 0.0 $284k 3.3k 86.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $260k 12k 22.22
Caterpillar (CAT) 0.0 $410k 3.2k 126.35
BioMarin Pharmaceutical (BMRN) 0.0 $270k 4.0k 67.50
Eli Lilly & Co. (LLY) 0.0 $336k 3.0k 111.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 2.2k 169.55
Consolidated Edison (ED) 0.0 $296k 3.1k 94.48
Dominion Resources (D) 0.0 $321k 4.0k 81.06
Digital Realty Trust (DLR) 0.0 $409k 3.2k 129.84
Steelcase (SCS) 0.0 $385k 21k 18.42
CACI International (CACI) 0.0 $393k 1.7k 231.18
Timken Company (TKR) 0.0 $413k 9.5k 43.47
Cabot Corporation (CBT) 0.0 $363k 8.0k 45.38
SVB Financial (SIVBQ) 0.0 $411k 2.0k 209.05
Laboratory Corp. of America Holdings (LH) 0.0 $274k 1.6k 168.30
Universal Corporation (UVV) 0.0 $351k 6.4k 54.84
Cincinnati Financial Corporation (CINF) 0.0 $317k 2.7k 116.54
Matthews International Corporation (MATW) 0.0 $405k 12k 35.37
Thermo Fisher Scientific (TMO) 0.0 $315k 1.1k 291.13
Progress Software Corporation (PRGS) 0.0 $299k 7.9k 38.09
Avnet (AVT) 0.0 $409k 9.2k 44.46
Lockheed Martin Corporation (LMT) 0.0 $381k 977.00 389.97
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
General Mills (GIS) 0.0 $275k 5.0k 55.09
GlaxoSmithKline 0.0 $355k 8.3k 42.64
Intuitive Surgical (ISRG) 0.0 $262k 485.00 540.21
Rio Tinto (RIO) 0.0 $292k 5.6k 52.12
Biogen Idec (BIIB) 0.0 $378k 1.6k 232.76
Mitsubishi UFJ Financial (MUFG) 0.0 $279k 55k 5.08
Total (TTE) 0.0 $267k 5.1k 52.10
Canon (CAJPY) 0.0 $268k 10k 26.72
Henry Schein (HSIC) 0.0 $253k 4.0k 63.46
Lowe's Companies (LOW) 0.0 $346k 3.1k 109.88
First Industrial Realty Trust (FR) 0.0 $316k 8.0k 39.50
Xcel Energy (XEL) 0.0 $298k 4.6k 64.80
Toyota Motor Corporation (TM) 0.0 $359k 2.7k 134.41
Sykes Enterprises, Incorporated 0.0 $383k 13k 30.64
SPDR Gold Trust (GLD) 0.0 $320k 2.3k 138.95
ACCO Brands Corporation (ACCO) 0.0 $380k 39k 9.87
Industrial SPDR (XLI) 0.0 $288k 3.7k 77.73
Boston Private Financial Holdings 0.0 $407k 35k 11.66
Graphic Packaging Holding Company (GPK) 0.0 $314k 21k 14.74
Kelly Services (KELYA) 0.0 $385k 16k 24.21
National HealthCare Corporation (NHC) 0.0 $390k 4.8k 81.93
Sonic Automotive (SAH) 0.0 $286k 9.1k 31.43
Wabash National Corporation (WNC) 0.0 $371k 26k 14.49
Korn/Ferry International (KFY) 0.0 $274k 7.1k 38.59
ManTech International Corporation 0.0 $400k 5.6k 71.43
BHP Billiton (BHP) 0.0 $354k 7.2k 49.34
Chipotle Mexican Grill (CMG) 0.0 $252k 300.00 840.00
Diodes Incorporated (DIOD) 0.0 $357k 8.9k 40.11
Kilroy Realty Corporation (KRC) 0.0 $304k 3.9k 77.95
Alliant Energy Corporation (LNT) 0.0 $302k 5.6k 53.99
EnPro Industries (NPO) 0.0 $371k 5.4k 68.70
ScanSource (SCSC) 0.0 $335k 11k 30.59
Tredegar Corporation (TG) 0.0 $406k 21k 19.52
Credicorp (BAP) 0.0 $404k 1.9k 208.57
Knoll 0.0 $398k 16k 25.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $339k 8.3k 40.69
Unilever (UL) 0.0 $393k 6.5k 60.06
Corporate Office Properties Trust (CDP) 0.0 $337k 11k 29.82
PS Business Parks 0.0 $309k 1.7k 181.76
Rambus (RMBS) 0.0 $392k 30k 13.11
Anixter International 0.0 $394k 5.7k 69.12
First Merchants Corporation (FRME) 0.0 $275k 7.3k 37.67
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 3.5k 80.29
Materials SPDR (XLB) 0.0 $397k 6.8k 58.16
Mednax (MD) 0.0 $386k 17k 22.64
Regency Centers Corporation (REG) 0.0 $267k 3.8k 69.51
Select Medical Holdings Corporation (SEM) 0.0 $403k 24k 16.57
Simon Property (SPG) 0.0 $278k 1.8k 155.92
Simulations Plus (SLP) 0.0 $253k 7.3k 34.66
EXACT Sciences Corporation (EXAS) 0.0 $380k 4.2k 90.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $394k 3.3k 119.50
MidWestOne Financial (MOFG) 0.0 $372k 12k 30.49
Mistras (MG) 0.0 $315k 19k 16.41
One Liberty Properties (OLP) 0.0 $256k 9.3k 27.53
Sun Communities (SUI) 0.0 $297k 2.0k 148.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $390k 2.6k 149.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $350k 6.6k 53.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $317k 5.4k 58.60
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $395k 3.2k 123.44
D Spdr Series Trust (XTL) 0.0 $253k 3.8k 67.14
Ishares High Dividend Equity F (HDV) 0.0 $336k 3.6k 94.12
New Mountain Finance Corp (NMFC) 0.0 $258k 19k 13.62
Expedia (EXPE) 0.0 $339k 2.5k 134.52
Spdr Ser Tr cmn (FLRN) 0.0 $273k 8.9k 30.80
Epr Properties (EPR) 0.0 $315k 4.1k 76.83
Mei Pharma 0.0 $286k 170k 1.68
Tri Pointe Homes (TPH) 0.0 $287k 19k 15.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $299k 6.8k 43.97
Third Point Reinsurance 0.0 $370k 37k 10.00
Xencor (XNCR) 0.0 $371k 11k 33.73
Navient Corporation equity (NAVI) 0.0 $381k 30k 12.79
Geo Group Inc/the reit (GEO) 0.0 $312k 18k 17.33
Caretrust Reit (CTRE) 0.0 $329k 14k 23.50
Catalent (CTLT) 0.0 $334k 7.0k 47.71
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 9.6k 32.29
Outfront Media (OUT) 0.0 $317k 11k 27.81
Fibrogen (FGEN) 0.0 $333k 9.0k 37.00
Nexpoint Residential Tr (NXRT) 0.0 $290k 6.2k 46.77
Community Healthcare Tr (CHCT) 0.0 $298k 6.7k 44.48
Nomad Foods (NOMD) 0.0 $334k 16k 20.49
Welltower Inc Com reit (WELL) 0.0 $407k 4.5k 90.55
Rapid7 (RPD) 0.0 $259k 5.7k 45.44
Ionis Pharmaceuticals (IONS) 0.0 $353k 5.9k 59.83
Exterran 0.0 $376k 29k 13.06
Onemain Holdings (OMF) 0.0 $381k 10k 36.63
Gms (GMS) 0.0 $345k 12k 28.75
Herc Hldgs (HRI) 0.0 $326k 7.0k 46.57
Corecivic (CXW) 0.0 $310k 18k 17.26
Sba Communications Corp (SBAC) 0.0 $334k 1.4k 240.81
Xperi 0.0 $388k 19k 20.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $376k 7.5k 50.44
Cision 0.0 $404k 53k 7.70
Stars Group 0.0 $323k 22k 14.98
Oaktree Specialty Lending Corp 0.0 $400k 77k 5.18
Encompass Health Corp (EHC) 0.0 $367k 5.8k 63.28
Apellis Pharmaceuticals (APLS) 0.0 $361k 15k 24.07
Avalara 0.0 $405k 6.0k 67.22
Marker Therapeutics Ord 0.0 $261k 51k 5.12
Provention Bio 0.0 $377k 55k 6.82
Arcosa (ACA) 0.0 $387k 11k 34.25
Kontoor Brands (KTB) 0.0 $390k 11k 35.14
Xerox Corp (XRX) 0.0 $277k 9.3k 29.91
U.S. Bancorp (USB) 0.0 $232k 4.2k 55.32
Fidelity National Information Services (FIS) 0.0 $228k 1.7k 132.79
Edwards Lifesciences (EW) 0.0 $213k 967.00 220.27
Synopsys (SNPS) 0.0 $233k 1.7k 137.06
Photronics (PLAB) 0.0 $183k 17k 10.89
Pctel 0.0 $228k 27k 8.38
Altria (MO) 0.0 $231k 5.6k 40.91
Ban (TBBK) 0.0 $243k 25k 9.92
Sempra Energy (SRE) 0.0 $217k 1.5k 147.62
Highwoods Properties (HIW) 0.0 $203k 4.5k 44.86
Primerica (PRI) 0.0 $216k 1.7k 127.06
Netflix (NFLX) 0.0 $211k 787.00 268.11
Mercantile Bank (MBWM) 0.0 $200k 6.1k 32.79
Quanta Services (PWR) 0.0 $226k 6.0k 37.82
American Software (AMSWA) 0.0 $200k 13k 15.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 16k 10.45
Comtech Telecomm (CMTL) 0.0 $224k 6.9k 32.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $185k 18k 10.45
Koppers Holdings (KOP) 0.0 $219k 7.5k 29.20
Modine Manufacturing (MOD) 0.0 $230k 20k 11.36
Steven Madden (SHOO) 0.0 $240k 6.7k 35.82
Titan Machinery (TITN) 0.0 $149k 10k 14.33
ING Groep (ING) 0.0 $188k 18k 10.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $151k 34k 4.49
Hallmark Financial Services 0.0 $199k 10k 19.13
Ingles Markets, Incorporated (IMKTA) 0.0 $218k 5.6k 38.93
Old Second Ban (OSBC) 0.0 $149k 12k 12.21
SYNNEX Corporation (SNX) 0.0 $248k 2.2k 112.73
Commercial Vehicle (CVGI) 0.0 $150k 21k 7.21
Arbor Realty Trust (ABR) 0.0 $201k 15k 13.14
Sunstone Hotel Investors (SHO) 0.0 $185k 14k 13.70
Perceptron 0.0 $92k 19k 4.82
John B. Sanfilippo & Son (JBSS) 0.0 $212k 2.2k 96.80
Brandywine Realty Trust (BDN) 0.0 $176k 12k 15.17
CNO Financial (CNO) 0.0 $188k 12k 15.80
IDT Corporation (IDT) 0.0 $119k 11k 10.53
Utilities SPDR (XLU) 0.0 $230k 3.5k 64.81
Udr (UDR) 0.0 $204k 4.2k 48.57
Camden Property Trust (CPT) 0.0 $233k 2.1k 110.95
SPDR S&P Biotech (XBI) 0.0 $233k 3.1k 76.14
Bank of Commerce Holdings 0.0 $199k 18k 10.88
Riverview Ban (RVSB) 0.0 $177k 24k 7.38
Atlantic Power Corporation 0.0 $232k 99k 2.34
Orrstown Financial Services (ORRF) 0.0 $210k 9.6k 21.88
BRT Realty Trust (BRT) 0.0 $185k 13k 14.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $226k 1.7k 132.94
Neophotonics Corp 0.0 $106k 17k 6.09
Pvh Corporation (PVH) 0.0 $238k 2.7k 88.15
Genie Energy Ltd-b cl b (GNE) 0.0 $122k 16k 7.48
Telephone And Data Systems (TDS) 0.0 $206k 8.0k 25.75
Tillys (TLYS) 0.0 $149k 16k 9.43
Mondelez Int (MDLZ) 0.0 $244k 4.4k 55.32
Beazer Homes Usa (BZH) 0.0 $155k 10k 14.90
Dlh Hldgs (DLHC) 0.0 $158k 35k 4.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $137k 11k 12.34
Independence Realty Trust In (IRT) 0.0 $202k 14k 14.33
Tecnoglass (TGLS) 0.0 $160k 20k 8.12
Dorian Lpg (LPG) 0.0 $200k 19k 10.36
Ardelyx (ARDX) 0.0 $109k 23k 4.71
Aspen Aerogels (ASPN) 0.0 $91k 15k 5.95
Scynexis 0.0 $111k 104k 1.06
Sage Therapeutics (SAGE) 0.0 $238k 1.7k 140.00
Ryerson Tull (RYI) 0.0 $204k 24k 8.54
Walgreen Boots Alliance (WBA) 0.0 $243k 4.4k 55.35
Sientra 0.0 $135k 21k 6.49
Wec Energy Group (WEC) 0.0 $205k 2.2k 95.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $126k 11k 11.45
Everi Hldgs (EVRI) 0.0 $156k 18k 8.48
Global Blood Therapeutics In 0.0 $243k 5.0k 48.60
Performance Food (PFGC) 0.0 $202k 4.4k 45.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $212k 6.8k 31.36
Limbach Hldgs (LMB) 0.0 $156k 32k 4.94
Meet 0.0 $157k 48k 3.28
Candj Energy Svcs 0.0 $155k 14k 10.76
Presidio 0.0 $216k 13k 16.90
Silverbow Resources (SBOW) 0.0 $126k 13k 9.67
Ribbon Communication (RBBN) 0.0 $189k 32k 5.85
Acm Research (ACMR) 0.0 $152k 11k 13.82
Arcus Biosciences Incorporated (RCUS) 0.0 $121k 13k 9.10
Mesa Air Group (MESA) 0.0 $141k 21k 6.75
Resideo Technologies (REZI) 0.0 $189k 13k 14.32
Apyx Medical Corporation (APYX) 0.0 $128k 19k 6.76
Mayville Engineering (MEC) 0.0 $148k 11k 13.21
Amplify Energy Corp (AMPY) 0.0 $145k 24k 6.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $55k 11k 5.16
Accuray Incorporated (ARAY) 0.0 $76k 27k 2.77
Cumberland Pharmaceuticals (CPIX) 0.0 $70k 12k 5.92
Crown Crafts (CRWS) 0.0 $78k 12k 6.29
D Fluidigm Corp Del (LAB) 0.0 $59k 13k 4.61
Arc Document Solutions (ARC) 0.0 $68k 50k 1.36
Five Prime Therapeutics 0.0 $50k 13k 3.85
Akebia Therapeutics (AKBA) 0.0 $58k 15k 3.89
Jounce Therapeutics 0.0 $76k 23k 3.33