Bailard

Bailard as of Dec. 31, 2019

Portfolio Holdings for Bailard

Bailard holds 531 positions in its portfolio as reported in the December 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 $85M 263k 321.86
Invesco Qqq Trust Series 1 (QQQ) 4.4 $79M 373k 212.61
iShares Dow Jones US Real Estate (IYR) 3.5 $63M 681k 93.08
iShares Russell 2000 Value Index (IWN) 3.4 $61M 478k 128.58
Vanguard Total Stock Market ETF (VTI) 3.3 $58M 357k 163.62
Microsoft Corporation (MSFT) 3.2 $58M 367k 157.70
Apple (AAPL) 3.2 $57M 196k 293.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $38M 1.2M 30.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $33M 621k 53.75
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $32M 202k 160.80
Alphabet Inc Class A cs (GOOGL) 1.7 $30M 22k 1339.39
Vanguard Information Technology ETF (VGT) 1.6 $28M 116k 244.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $27M 241k 113.91
iShares Lehman MBS Bond Fund (MBB) 1.4 $24M 223k 108.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $24M 384k 61.23
Vanguard Small-Cap Value ETF (VBR) 1.3 $23M 169k 137.07
iShares S&P 500 Index (IVV) 1.2 $21M 65k 323.25
Ishares Tr cmn (GOVT) 1.1 $20M 764k 25.94
Cisco Systems (CSCO) 1.0 $18M 373k 47.96
Facebook Inc cl a (META) 1.0 $18M 87k 205.25
Visa (V) 0.8 $15M 79k 187.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $15M 255k 57.98
Home Depot (HD) 0.8 $14M 65k 218.39
Adobe Systems Incorporated (ADBE) 0.8 $14M 43k 329.80
Johnson & Johnson (JNJ) 0.8 $14M 96k 145.87
Walt Disney Company (DIS) 0.8 $14M 94k 144.63
JPMorgan Chase & Co. (JPM) 0.7 $13M 95k 139.40
UnitedHealth (UNH) 0.7 $13M 43k 293.99
Costco Wholesale Corporation (COST) 0.7 $12M 41k 293.93
Vanguard REIT ETF (VNQ) 0.7 $12M 127k 92.79
iShares S&P MidCap 400 Index (IJH) 0.6 $11M 55k 205.81
Vanguard Europe Pacific ETF (VEA) 0.6 $11M 256k 44.06
Target Corporation (TGT) 0.6 $11M 86k 128.21
Texas Instruments Incorporated (TXN) 0.6 $11M 87k 128.29
iShares Russell Midcap Index Fund (IWR) 0.6 $11M 186k 59.62
Accenture (ACN) 0.6 $11M 51k 210.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $11M 214k 49.11
Vanguard Emerging Markets ETF (VWO) 0.6 $10M 233k 44.47
Technology SPDR (XLK) 0.6 $10M 111k 91.67
ArQule 0.6 $9.9M 498k 19.96
iShares Lehman Aggregate Bond (AGG) 0.6 $9.8M 88k 112.37
Financial Select Sector SPDR (XLF) 0.6 $9.8M 318k 30.78
Nxp Semiconductors N V (NXPI) 0.6 $9.9M 78k 127.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $9.7M 149k 65.24
Esperion Therapeutics (ESPR) 0.5 $9.6M 161k 59.63
Bristol Myers Squibb (BMY) 0.5 $9.4M 147k 64.19
TJX Companies (TJX) 0.5 $9.5M 156k 61.06
Vanguard Health Care ETF (VHT) 0.5 $8.9M 46k 191.74
Medtronic (MDT) 0.5 $9.0M 79k 113.44
At&t (T) 0.5 $8.7M 222k 39.08
Amazon (AMZN) 0.5 $8.6M 4.6k 1847.76
Allstate Corporation (ALL) 0.5 $8.4M 74k 112.45
Danaher Corporation (DHR) 0.5 $8.3M 54k 153.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.4M 157k 53.63
SYSCO Corporation (SYY) 0.5 $8.2M 95k 85.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.2M 97k 83.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $8.2M 167k 49.12
Alphabet Inc Class C cs (GOOG) 0.5 $8.2M 6.1k 1336.98
Iovance Biotherapeutics (IOVA) 0.5 $8.0M 290k 27.68
Pepsi (PEP) 0.4 $7.9M 58k 136.68
Verizon Communications (VZ) 0.4 $7.7M 126k 61.40
Vanguard Consumer Discretionary ETF (VCR) 0.4 $7.8M 41k 189.49
Waste Management (WM) 0.4 $7.6M 66k 113.96
Illinois Tool Works (ITW) 0.4 $7.3M 41k 179.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $7.3M 30k 242.15
PNC Financial Services (PNC) 0.4 $7.2M 45k 159.63
Merck & Co (MRK) 0.4 $7.2M 79k 90.95
Prologis (PLD) 0.4 $7.2M 81k 89.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $7.2M 142k 50.58
BlackRock (BLK) 0.4 $6.6M 13k 502.71
Vanguard Industrials ETF (VIS) 0.4 $6.7M 44k 153.88
Avery Dennison Corporation (AVY) 0.3 $6.2M 47k 130.81
Starbucks Corporation (SBUX) 0.3 $6.2M 71k 87.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.2M 68k 91.33
Bank of America Corporation (BAC) 0.3 $6.0M 170k 35.22
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 43k 137.56
Vanguard Consumer Staples ETF (VDC) 0.3 $5.9M 36k 161.20
Union Pacific Corporation (UNP) 0.3 $5.7M 32k 180.79
Cbre Group Inc Cl A (CBRE) 0.3 $5.7M 93k 61.29
Ishares Tr Global Reit Etf (REET) 0.3 $5.1M 186k 27.62
Arrowhead Pharmaceuticals (ARWR) 0.3 $5.2M 82k 63.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $5.2M 130k 40.22
Progressive Corporation (PGR) 0.3 $4.8M 66k 72.40
ConocoPhillips (COP) 0.3 $4.9M 75k 65.03
Procter & Gamble Company (PG) 0.3 $4.9M 39k 124.89
Ingersoll-rand Co Ltd-cl A 0.3 $4.8M 36k 132.91
Huntington Ingalls Inds (HII) 0.3 $4.8M 19k 250.86
Schwab U S Small Cap ETF (SCHA) 0.3 $4.6M 61k 75.64
Citizens Financial (CFG) 0.3 $4.7M 115k 40.61
Intel Corporation (INTC) 0.2 $4.4M 74k 59.86
Arena Pharmaceuticals 0.2 $4.5M 98k 45.42
Wyndham Hotels And Resorts (WH) 0.2 $4.5M 71k 62.81
CVS Caremark Corporation (CVS) 0.2 $4.4M 59k 74.30
Broadcom (AVGO) 0.2 $4.3M 14k 316.00
Cummins (CMI) 0.2 $4.2M 23k 178.97
Medicines Company 0.2 $4.1M 48k 84.95
Euronet Worldwide (EEFT) 0.2 $4.1M 26k 157.56
iShares S&P 500 Value Index (IVE) 0.2 $4.1M 31k 130.08
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.1M 148k 27.37
Phillips 66 (PSX) 0.2 $4.0M 36k 111.42
Paypal Holdings (PYPL) 0.2 $4.2M 39k 108.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 58k 69.43
Gilead Sciences (GILD) 0.2 $3.9M 61k 64.97
Oracle Corporation (ORCL) 0.2 $4.0M 76k 52.98
Cyberark Software (CYBR) 0.2 $4.0M 34k 116.59
Linde 0.2 $3.9M 18k 212.93
iShares S&P 100 Index (OEF) 0.2 $3.8M 27k 144.09
Sprott Physical Gold Trust (PHYS) 0.2 $3.8M 314k 12.18
Ringcentral (RNG) 0.2 $3.6M 21k 168.65
Sony Corporation (SONY) 0.2 $3.3M 49k 68.00
NVIDIA Corporation (NVDA) 0.2 $3.4M 15k 235.31
Electronic Arts (EA) 0.2 $3.3M 31k 107.51
Humana (HUM) 0.2 $3.3M 9.0k 366.47
KLA-Tencor Corporation (KLAC) 0.2 $3.5M 20k 178.18
iShares S&P 500 Growth Index (IVW) 0.2 $3.4M 18k 193.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 70k 44.87
Lam Research Corporation (LRCX) 0.2 $3.1M 11k 292.36
Quest Diagnostics Incorporated (DGX) 0.2 $3.2M 30k 106.80
iShares S&P Global Infrastructure Index (IGF) 0.2 $3.1M 66k 47.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $3.3M 49k 66.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.1M 41k 76.80
EOG Resources (EOG) 0.2 $3.0M 36k 83.77
Asml Holding (ASML) 0.2 $2.9M 9.8k 295.94
NetApp (NTAP) 0.1 $2.7M 44k 62.24
Northrop Grumman Corporation (NOC) 0.1 $2.7M 7.9k 344.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.7M 22k 120.11
Assembly Biosciences 0.1 $2.6M 129k 20.46
AstraZeneca (AZN) 0.1 $2.6M 51k 49.86
Qualcomm (QCOM) 0.1 $2.4M 28k 88.22
Activision Blizzard 0.1 $2.5M 42k 59.42
Church & Dwight (CHD) 0.1 $2.6M 37k 70.35
Ball Corporation (BALL) 0.1 $2.5M 39k 64.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 6.5k 375.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 112.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 36k 71.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 8.4k 295.84
Hp (HPQ) 0.1 $2.5M 123k 20.55
Ishares Tr msci usa small (ESML) 0.1 $2.5M 85k 28.92
Crane 0.1 $2.4M 28k 86.38
Amgen (AMGN) 0.1 $2.3M 9.4k 241.07
Insight Enterprises (NSIT) 0.1 $2.3M 33k 70.30
Vanguard Utilities ETF (VPU) 0.1 $2.3M 16k 142.90
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 31k 76.89
Te Connectivity Ltd for (TEL) 0.1 $2.4M 25k 95.85
Ishares Inc core msci emkt (IEMG) 0.1 $2.3M 43k 53.77
Voyager Therapeutics (VYGR) 0.1 $2.3M 168k 13.95
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.3M 90k 25.43
Chevron Corporation (CVX) 0.1 $2.1M 17k 120.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 18k 116.97
Schwab International Equity ETF (SCHF) 0.1 $2.1M 63k 33.63
Ardelyx (ARDX) 0.1 $2.2M 290k 7.51
Viking Therapeutics (VKTX) 0.1 $2.2M 270k 8.02
Berkshire Hathaway (BRK.B) 0.1 $2.0M 8.8k 226.51
Stryker Corporation (SYK) 0.1 $1.9M 9.2k 209.92
AutoZone (AZO) 0.1 $2.0M 1.7k 1191.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.9M 14k 134.01
Guidewire Software (GWRE) 0.1 $2.1M 19k 109.77
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.9M 120k 15.99
Precision Biosciences Ord 0.1 $2.0M 144k 13.89
Exxon Mobil Corporation (XOM) 0.1 $1.8M 26k 69.79
iShares Russell 2000 Index (IWM) 0.1 $1.8M 11k 165.69
Bancolombia (CIB) 0.1 $1.9M 34k 54.78
Ecopetrol (EC) 0.1 $1.8M 93k 19.96
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.8M 202k 8.72
Discover Financial Services (DFS) 0.1 $1.6M 19k 84.80
United Technologies Corporation 0.1 $1.6M 11k 149.76
Fiserv (FI) 0.1 $1.6M 14k 115.64
Sangamo Biosciences (SGMO) 0.1 $1.6M 195k 8.37
Vanguard Materials ETF (VAW) 0.1 $1.6M 12k 134.17
Twilio Inc cl a (TWLO) 0.1 $1.6M 17k 98.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.6M 17k 91.41
Abbott Laboratories (ABT) 0.1 $1.4M 16k 86.85
Pfizer (PFE) 0.1 $1.4M 36k 39.17
PPG Industries (PPG) 0.1 $1.5M 11k 133.45
Alibaba Group Holding (BABA) 0.1 $1.4M 6.8k 212.06
Ishares Inc msci em esg se (ESGE) 0.1 $1.4M 39k 35.94
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 62.04
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 21k 58.09
American Express Company (AXP) 0.1 $1.3M 11k 124.52
Ecolab (ECL) 0.1 $1.2M 6.0k 192.98
McDonald's Corporation (MCD) 0.1 $1.3M 6.5k 197.54
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.82
Honeywell International (HON) 0.1 $1.3M 7.2k 176.95
International Business Machines (IBM) 0.1 $1.2M 8.9k 133.98
NetEase (NTES) 0.1 $1.2M 4.0k 306.54
Micron Technology (MU) 0.1 $1.3M 23k 53.80
Dbv Technologies S A 0.1 $1.3M 125k 10.70
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 31k 38.68
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.3M 16k 78.91
S&p Global (SPGI) 0.1 $1.3M 4.7k 273.08
3M Company (MMM) 0.1 $1.1M 6.0k 176.46
Akamai Technologies (AKAM) 0.1 $1.1M 13k 86.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 105.63
Globant S A (GLOB) 0.1 $1.1M 10k 106.10
Hubspot (HUBS) 0.1 $995k 6.3k 158.57
Avalara 0.1 $1.0M 14k 73.29
Anaplan 0.1 $1.0M 20k 52.42
Lear Corporation (LEA) 0.1 $829k 6.0k 137.25
Health Care SPDR (XLV) 0.1 $963k 9.5k 101.84
Norfolk Southern (NSC) 0.1 $810k 4.2k 194.10
Travelers Companies (TRV) 0.1 $949k 6.9k 136.94
Automatic Data Processing (ADP) 0.1 $943k 5.5k 170.43
Boeing Company (BA) 0.1 $910k 2.8k 325.58
Nike (NKE) 0.1 $899k 8.9k 101.34
General Dynamics Corporation (GD) 0.1 $932k 5.3k 176.28
MercadoLibre (MELI) 0.1 $861k 1.5k 572.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $832k 6.1k 135.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $828k 10k 81.06
Servicenow (NOW) 0.1 $910k 3.2k 282.43
Qualys (QLYS) 0.1 $884k 11k 83.40
Ambev Sa- (ABEV) 0.1 $932k 200k 4.66
Stars Group 0.1 $929k 36k 26.09
Ready Cap Corp Com reit (RC) 0.1 $819k 53k 15.41
Comcast Corporation (CMCSA) 0.0 $647k 14k 44.99
Grupo Televisa (TV) 0.0 $779k 30k 25.97
MasterCard Incorporated (MA) 0.0 $640k 2.1k 298.37
MGIC Investment (MTG) 0.0 $657k 46k 14.16
Xilinx 0.0 $656k 6.7k 97.71
Waters Corporation (WAT) 0.0 $756k 3.2k 233.62
Colgate-Palmolive Company (CL) 0.0 $726k 11k 68.82
Highwoods Properties (HIW) 0.0 $690k 14k 48.94
Radian (RDN) 0.0 $634k 25k 25.16
Intuit (INTU) 0.0 $775k 3.0k 261.82
Agree Realty Corporation (ADC) 0.0 $659k 9.4k 70.18
Consumer Discretionary SPDR (XLY) 0.0 $639k 5.1k 125.44
Vanguard Small-Cap ETF (VB) 0.0 $664k 4.0k 165.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $652k 25k 25.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $784k 7.0k 112.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $741k 8.0k 92.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $765k 17k 45.97
Varonis Sys (VRNS) 0.0 $703k 9.1k 77.68
Ishares Tr esg usd corpt (SUSC) 0.0 $762k 29k 26.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $686k 13k 53.66
Provention Bio 0.0 $749k 50k 14.89
Elastic N V ord (ESTC) 0.0 $744k 12k 64.30
Pinterest Inc Cl A (PINS) 0.0 $755k 41k 18.63
Vale (VALE) 0.0 $524k 40k 13.20
Portland General Electric Company (POR) 0.0 $610k 11k 55.81
Charles Schwab Corporation (SCHW) 0.0 $468k 9.8k 47.59
Wal-Mart Stores (WMT) 0.0 $618k 5.2k 118.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 2.2k 219.09
Ross Stores (ROST) 0.0 $471k 4.0k 116.33
SVB Financial (SIVBQ) 0.0 $512k 2.0k 250.86
MDU Resources (MDU) 0.0 $529k 18k 29.72
Thermo Fisher Scientific (TMO) 0.0 $480k 1.5k 324.54
Becton, Dickinson and (BDX) 0.0 $570k 2.1k 271.82
Air Products & Chemicals (APD) 0.0 $552k 2.3k 235.19
Novartis (NVS) 0.0 $559k 5.9k 94.63
Progress Software Corporation (PRGS) 0.0 $476k 12k 41.57
Biogen Idec (BIIB) 0.0 $482k 1.6k 296.98
First Industrial Realty Trust (FR) 0.0 $477k 12k 41.48
Clorox Company (CLX) 0.0 $511k 3.3k 153.41
Hilltop Holdings (HTH) 0.0 $521k 21k 24.93
Applied Materials (AMAT) 0.0 $615k 10k 61.05
SPDR Gold Trust (GLD) 0.0 $579k 4.1k 142.86
Financial Institutions (FISI) 0.0 $482k 15k 32.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $524k 4.4k 120.40
Estee Lauder Companies (EL) 0.0 $596k 2.9k 206.59
Boston Private Financial Holdings 0.0 $493k 41k 12.02
Enbridge (ENB) 0.0 $571k 14k 39.74
Black Hills Corporation (BKH) 0.0 $508k 6.5k 78.52
Applied Industrial Technologies (AIT) 0.0 $468k 7.0k 66.62
Associated Banc- (ASB) 0.0 $483k 22k 22.05
EastGroup Properties (EGP) 0.0 $513k 3.9k 132.73
IBERIABANK Corporation 0.0 $589k 7.9k 74.79
McCormick & Company, Incorporated (MKC) 0.0 $582k 3.4k 169.68
NorthWestern Corporation (NWE) 0.0 $595k 8.3k 71.69
PS Business Parks 0.0 $495k 3.0k 165.00
WesBan (WSBC) 0.0 $499k 13k 37.80
Builders FirstSource (BLDR) 0.0 $498k 20k 25.41
First Merchants Corporation (FRME) 0.0 $491k 12k 41.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $527k 8.8k 59.89
Alexandria Real Estate Equities (ARE) 0.0 $511k 3.2k 161.71
Sabra Health Care REIT (SBRA) 0.0 $484k 23k 21.32
CoreSite Realty 0.0 $555k 5.0k 112.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $602k 6.4k 93.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $479k 12k 40.76
Vanguard Energy ETF (VDE) 0.0 $621k 7.6k 81.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $606k 10k 59.07
USD.001 Central Pacific Financial (CPF) 0.0 $503k 17k 29.59
Banner Corp (BANR) 0.0 $522k 9.2k 56.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $486k 8.4k 57.91
Popular (BPOP) 0.0 $499k 8.5k 58.71
Duke Energy (DUK) 0.0 $465k 5.1k 91.19
Flagstar Ban 0.0 $532k 14k 38.27
Epr Properties (EPR) 0.0 $586k 8.3k 70.60
Abbvie (ABBV) 0.0 $546k 6.2k 88.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $519k 8.4k 61.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $584k 13k 46.55
Bluebird Bio (BLUE) 0.0 $535k 6.1k 87.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $489k 11k 45.70
Xencor (XNCR) 0.0 $504k 15k 34.42
Catalent (CTLT) 0.0 $456k 8.1k 56.28
Kura Oncology (KURA) 0.0 $583k 42k 13.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $619k 35k 17.80
Fortive (FTV) 0.0 $494k 6.5k 76.40
Atkore Intl (ATKR) 0.0 $570k 14k 40.43
Bank Of Nt Butterfield&son L (NTB) 0.0 $500k 14k 37.04
Irhythm Technologies (IRTC) 0.0 $611k 9.0k 68.10
Nushares Etf Tr a (NULV) 0.0 $552k 17k 32.81
Perspecta 0.0 $456k 17k 26.44
Arvinas Ord (ARVN) 0.0 $575k 14k 41.07
Spirit Realty Capital 0.0 $497k 10k 49.21
Arcosa (ACA) 0.0 $517k 12k 44.57
Blackstone Group Inc Com Cl A (BX) 0.0 $480k 8.6k 55.90
Cit 0.0 $397k 8.7k 45.63
Infosys Technologies (INFY) 0.0 $404k 39k 10.31
Owens Corning (OC) 0.0 $423k 6.5k 65.08
Caterpillar (CAT) 0.0 $396k 2.7k 147.71
Coca-Cola Company (KO) 0.0 $433k 7.8k 55.31
BioMarin Pharmaceutical (BMRN) 0.0 $338k 4.0k 84.50
Eli Lilly & Co. (LLY) 0.0 $390k 3.0k 131.53
Dominion Resources (D) 0.0 $321k 3.9k 82.73
United Parcel Service (UPS) 0.0 $446k 3.8k 117.06
Digital Realty Trust (DLR) 0.0 $383k 3.2k 119.80
Hillenbrand (HI) 0.0 $426k 13k 33.28
Steelcase (SCS) 0.0 $424k 21k 20.48
CACI International (CACI) 0.0 $400k 1.6k 250.00
Timken Company (TKR) 0.0 $434k 7.7k 56.36
Cabot Corporation (CBT) 0.0 $318k 6.7k 47.46
Laboratory Corp. of America Holdings 0.0 $282k 1.7k 169.06
Cincinnati Financial Corporation (CINF) 0.0 $286k 2.7k 105.15
JetBlue Airways Corporation (JBLU) 0.0 $419k 22k 18.71
Arrow Electronics (ARW) 0.0 $424k 5.0k 84.80
Avnet (AVT) 0.0 $318k 7.5k 42.40
Lockheed Martin Corporation (LMT) 0.0 $348k 894.00 389.26
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Domtar Corp 0.0 $417k 11k 38.26
General Mills (GIS) 0.0 $318k 5.9k 53.54
GlaxoSmithKline 0.0 $408k 8.7k 46.96
Rio Tinto (RIO) 0.0 $402k 6.8k 59.38
Mitsubishi UFJ Financial (MUFG) 0.0 $326k 60k 5.43
Total (TTE) 0.0 $271k 4.9k 55.24
Canon (CAJPY) 0.0 $276k 10k 27.30
Lowe's Companies (LOW) 0.0 $408k 3.4k 119.72
Ban (TBBK) 0.0 $318k 25k 12.98
Sempra Energy (SRE) 0.0 $373k 2.5k 151.32
Xcel Energy (XEL) 0.0 $292k 4.6k 63.49
Toyota Motor Corporation (TM) 0.0 $396k 2.8k 140.38
Southwest Gas Corporation (SWX) 0.0 $334k 4.4k 75.91
ACCO Brands Corporation (ACCO) 0.0 $424k 45k 9.36
Energy Select Sector SPDR (XLE) 0.0 $312k 5.2k 59.97
Industrial SPDR (XLI) 0.0 $273k 3.4k 81.37
salesforce (CRM) 0.0 $430k 2.6k 162.69
Illumina (ILMN) 0.0 $321k 967.00 331.95
American Axle & Manufact. Holdings (AXL) 0.0 $425k 40k 10.76
Graphic Packaging Holding Company (GPK) 0.0 $311k 19k 16.63
Kelly Services (KELYA) 0.0 $436k 19k 22.59
Sonic Automotive (SAH) 0.0 $282k 9.1k 30.99
Steel Dynamics (STLD) 0.0 $419k 12k 34.07
Korn/Ferry International (KFY) 0.0 $443k 11k 42.39
ManTech International Corporation 0.0 $423k 5.3k 79.81
BHP Billiton (BHP) 0.0 $373k 6.8k 54.66
Diodes Incorporated (DIOD) 0.0 $392k 7.0k 56.40
Jabil Circuit (JBL) 0.0 $442k 11k 41.31
Koppers Holdings (KOP) 0.0 $355k 9.3k 38.17
Kilroy Realty Corporation (KRC) 0.0 $386k 4.6k 83.91
Alliant Energy Corporation (LNT) 0.0 $306k 5.6k 54.70
Southwest Airlines (LUV) 0.0 $416k 7.7k 53.93
EnPro Industries (NPO) 0.0 $428k 6.4k 66.88
ScanSource (SCSC) 0.0 $390k 11k 36.97
Steven Madden (SHOO) 0.0 $288k 6.7k 42.99
Tredegar Corporation (TG) 0.0 $436k 20k 22.33
Credicorp (BAP) 0.0 $413k 1.9k 213.22
FormFactor (FORM) 0.0 $317k 12k 25.98
Knoll 0.0 $427k 17k 25.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $400k 8.5k 47.17
Neurocrine Biosciences (NBIX) 0.0 $419k 3.9k 107.44
Unilever (UL) 0.0 $316k 5.5k 57.16
Corporate Office Properties Trust (CDP) 0.0 $332k 11k 29.38
Rambus (RMBS) 0.0 $368k 27k 13.78
SYNNEX Corporation (SNX) 0.0 $335k 2.6k 128.85
Anixter International 0.0 $332k 3.6k 92.22
Arbor Realty Trust (ABR) 0.0 $291k 20k 14.33
Alnylam Pharmaceuticals (ALNY) 0.0 $403k 3.5k 115.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $414k 23k 18.29
Dana Holding Corporation (DAN) 0.0 $433k 24k 18.19
Mednax (MD) 0.0 $432k 16k 27.78
National Retail Properties (NNN) 0.0 $306k 5.7k 53.68
AECOM Technology Corporation (ACM) 0.0 $444k 10k 43.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $388k 1.6k 238.33
Select Medical Holdings Corporation (SEM) 0.0 $439k 19k 23.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $405k 6.4k 62.92
Vanguard Large-Cap ETF (VV) 0.0 $296k 2.0k 148.00
iShares Dow Jones US Tele (IYZ) 0.0 $341k 11k 29.84
SPDR S&P Biotech (XBI) 0.0 $291k 3.1k 95.10
EXACT Sciences Corporation (EXAS) 0.0 $286k 3.1k 92.50
Kraton Performance Polymers 0.0 $392k 16k 25.29
SPDR S&P Dividend (SDY) 0.0 $443k 4.1k 107.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $365k 2.9k 124.70
Sun Communities (SUI) 0.0 $300k 2.0k 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $410k 2.4k 167.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $405k 2.8k 143.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $404k 4.3k 94.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $361k 6.6k 55.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $416k 3.2k 130.00
American Assets Trust Inc reit (AAT) 0.0 $367k 8.0k 45.88
Hca Holdings (HCA) 0.0 $304k 2.1k 147.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $312k 5.6k 55.77
Ishares High Dividend Equity F (HDV) 0.0 $350k 3.6k 98.04
Kemper Corp Del (KMPR) 0.0 $442k 5.7k 77.54
Cubesmart (CUBE) 0.0 $275k 8.8k 31.43
Blucora 0.0 $434k 17k 26.14
Cyrusone 0.0 $294k 4.5k 65.33
Tri Pointe Homes (TPH) 0.0 $430k 28k 15.58
Masonite International 0.0 $440k 6.1k 72.13
Acceleron Pharma 0.0 $424k 8.0k 53.00
Independence Realty Trust In (IRT) 0.0 $411k 29k 14.08
Third Point Reinsurance 0.0 $318k 30k 10.53
Navient Corporation equity (NAVI) 0.0 $442k 32k 13.68
Dorian Lpg (LPG) 0.0 $299k 19k 15.49
Fibrogen (FGEN) 0.0 $435k 10k 42.89
Nexpoint Residential Tr (NXRT) 0.0 $329k 7.3k 45.07
Wec Energy Group (WEC) 0.0 $303k 3.3k 92.21
Etsy (ETSY) 0.0 $416k 9.4k 44.26
Welltower Inc Com reit (WELL) 0.0 $359k 4.4k 81.68
Exterran 0.0 $409k 52k 7.84
Onemain Holdings (OMF) 0.0 $438k 10k 42.12
Herc Hldgs (HRI) 0.0 $294k 6.0k 49.00
Triton International 0.0 $338k 8.4k 40.24
Sba Communications Corp (SBAC) 0.0 $334k 1.4k 240.81
Innovative Industria A (IIPR) 0.0 $303k 4.0k 75.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $407k 8.1k 50.46
Apellis Pharmaceuticals (APLS) 0.0 $337k 11k 30.64
Newmark Group (NMRK) 0.0 $308k 23k 13.45
Stewart Information Services Corporation (STC) 0.0 $261k 6.4k 40.78
Emcor (EME) 0.0 $233k 2.7k 86.30
U.S. Bancorp (USB) 0.0 $244k 4.1k 59.19
Fidelity National Information Services (FIS) 0.0 $239k 1.7k 139.20
Consolidated Edison (ED) 0.0 $266k 2.9k 90.48
Career Education 0.0 $200k 11k 18.35
General Electric Company 0.0 $148k 13k 11.19
T. Rowe Price (TROW) 0.0 $207k 1.7k 121.76
Synopsys (SNPS) 0.0 $237k 1.7k 139.41
Pctel 0.0 $230k 27k 8.46
Altria (MO) 0.0 $261k 5.2k 49.84
Capital One Financial (COF) 0.0 $211k 2.0k 103.03
Henry Schein (HSIC) 0.0 $263k 3.9k 66.63
Valley National Ban (VLY) 0.0 $129k 11k 11.42
Fifth Third Ban (FITB) 0.0 $202k 6.6k 30.77
Netflix (NFLX) 0.0 $255k 787.00 324.02
Donaldson Company (DCI) 0.0 $213k 3.7k 57.57
Quanta Services (PWR) 0.0 $268k 6.6k 40.76
Webster Financial Corporation (WBS) 0.0 $256k 4.8k 53.33
Kulicke and Soffa Industries (KLIC) 0.0 $231k 8.5k 27.18
Orion Marine (ORN) 0.0 $166k 32k 5.19
America's Car-Mart (CRMT) 0.0 $208k 1.9k 109.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $201k 18k 11.36
P.H. Glatfelter Company 0.0 $185k 10k 18.32
ING Groep (ING) 0.0 $261k 22k 12.05
TriCo Bancshares (TCBK) 0.0 $229k 5.6k 40.89
First Financial Corporation (THFF) 0.0 $256k 5.6k 45.71
CRA International (CRAI) 0.0 $218k 4.0k 54.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 6.0k 36.75
Peoples Ban (PEBO) 0.0 $236k 6.8k 34.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $225k 4.8k 46.88
UMB Financial Corporation (UMBF) 0.0 $206k 3.0k 68.67
Marchex (MCHX) 0.0 $146k 39k 3.78
Materials SPDR (XLB) 0.0 $259k 4.2k 61.36
Orion Energy Systems (OESX) 0.0 $182k 54k 3.36
Peapack-Gladstone Financial (PGC) 0.0 $260k 8.4k 30.95
Johnson Outdoors (JOUT) 0.0 $232k 3.0k 76.82
Vanguard Financials ETF (VFH) 0.0 $255k 3.3k 76.35
Brandywine Realty Trust (BDN) 0.0 $183k 12k 15.78
Liberty Property Trust 0.0 $258k 4.3k 60.00
Regency Centers Corporation (REG) 0.0 $240k 3.8k 63.09
Simon Property (SPG) 0.0 $266k 1.8k 149.19
QuinStreet (QNST) 0.0 $190k 12k 15.32
Utilities SPDR (XLU) 0.0 $229k 3.5k 64.53
Camden Property Trust (CPT) 0.0 $223k 2.1k 106.19
Evolution Petroleum Corporation (EPM) 0.0 $191k 35k 5.47
Bank of Commerce Holdings 0.0 $149k 13k 11.56
Riverview Ban (RVSB) 0.0 $172k 21k 8.19
Hldgs (UAL) 0.0 $267k 3.0k 88.03
Atlantic Power Corporation 0.0 $249k 107k 2.33
Mistras (MG) 0.0 $170k 12k 14.29
One Liberty Properties (OLP) 0.0 $253k 9.3k 27.20
Univest Corp. of PA (UVSP) 0.0 $220k 8.2k 26.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $248k 1.7k 145.88
Clearfield (CLFD) 0.0 $164k 12k 13.92
Independent Bank Corporation (IBCP) 0.0 $215k 9.5k 22.63
shares First Bancorp P R (FBP) 0.0 $199k 19k 10.59
Citigroup (C) 0.0 $249k 3.1k 79.91
New Mountain Finance Corp (NMFC) 0.0 $260k 19k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $172k 22k 7.75
Telephone And Data Systems (TDS) 0.0 $224k 8.8k 25.45
Spdr Ser Tr cmn (FLRN) 0.0 $265k 8.6k 30.71
Tillys (TLYS) 0.0 $202k 17k 12.24
Mondelez Int (MDLZ) 0.0 $235k 4.3k 55.15
Beazer Homes Usa (BZH) 0.0 $160k 11k 14.16
Eaton (ETN) 0.0 $220k 2.3k 94.83
National Gen Hldgs 0.0 $243k 11k 22.09
Akebia Therapeutics (AKBA) 0.0 $94k 15k 6.31
First Trust New Opportunities 0.0 $103k 11k 9.34
Ryerson Tull (RYI) 0.0 $210k 18k 11.84
On Deck Capital 0.0 $137k 33k 4.15
Habit Restaurants Inc/the-a 0.0 $189k 18k 10.44
Sientra 0.0 $186k 21k 8.94
Community Healthcare Tr (CHCT) 0.0 $261k 6.1k 42.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $113k 29k 3.85
J Alexanders Holding 0.0 $160k 17k 9.56
First Busey Corp Class A Common (BUSE) 0.0 $267k 9.7k 27.46
Lifevantage Ord (LFVN) 0.0 $162k 10k 15.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $227k 1.6k 139.61
Us Foods Hldg Corp call (USFD) 0.0 $260k 6.2k 41.94
Integer Hldgs (ITGR) 0.0 $233k 2.9k 80.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $231k 6.8k 34.17
International Seaways (INSW) 0.0 $205k 6.9k 29.73
R1 Rcm 0.0 $195k 15k 13.00
Laureate Education Inc cl a (LAUR) 0.0 $187k 11k 17.64
Meet 0.0 $155k 31k 5.02
Jounce Therapeutics 0.0 $128k 15k 8.74
Silverbow Resources (SBOW) 0.0 $155k 16k 9.87
Aspen Group (ASPU) 0.0 $177k 22k 8.01
Fednat Holding 0.0 $220k 13k 16.67
Magenta Therapeutics 0.0 $212k 14k 15.14
Cumulus Media (CMLS) 0.0 $246k 14k 17.57
Apyx Medical Corporation (APYX) 0.0 $118k 14k 8.48
Dow (DOW) 0.0 $223k 4.1k 54.64
Montage Res Corp 0.0 $179k 23k 7.92
Parker Drilling Co-post Bank 0.0 $207k 9.2k 22.50
Xerox Corp (XRX) 0.0 $249k 6.8k 36.83
Globe Life (GL) 0.0 $203k 1.9k 105.29
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $202k 8.5k 23.70
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $202k 7.7k 26.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 13k 5.56
Cumberland Pharmaceuticals (CPIX) 0.0 $61k 12k 5.16
Coffee Holding (JVA) 0.0 $62k 14k 4.58
D Fluidigm Corp Del (LAB) 0.0 $45k 13k 3.52
Scynexis 0.0 $87k 95k 0.91
Wave Life Sciences (WVE) 0.0 $8.0k 80k 0.10