BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $707,200

Holdings (233)

POWERSHARES QQQ TRUST 10.0%
Value ($000) $70,979 Shares 687,450 Est. Cost $71.63 Unrealized
SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $70,101 Shares 341,058 Est. Cost $177.84 Unrealized
TLT ISHARES TR 9.6%
Value ($000) $67,574 Shares 536,643 Est. Cost $116.27 Unrealized
IYR ISHARES TR 9.1%
Value ($000) $64,200 Shares 835,492 Est. Cost $76.53 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $42,700 Shares 402,826 Est. Cost $88.11 Unrealized
AGG ISHARES TR 5.0%
Value ($000) $35,613 Shares 323,405 Est. Cost $107.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%
Value ($000) $14,395 Shares 250,300 Est. Cost $54.43 Unrealized
SPDR SERIES TRUST 2.0%
Value ($000) $13,924 Shares 573,251 Est. Cost $22.30 Unrealized
SPSB SPDR SERIES TRUST 1.8%
Value ($000) $12,892 Shares 421,658 Est. Cost $30.69 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $10,400 Shares 88,179 Est. Cost $103.25 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $8,816 Shares 79,868 Est. Cost $18.20 Unrealized +32.3%
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,503 Shares 343,851 Est. Cost $19.49 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $7,501 Shares 36,261 Est. Cost $203.90 Unrealized
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $7,438 Shares 71,195 Est. Cost $83.63 Unrealized
CMF ISHARES 1.1%
Value ($000) $7,429 Shares 63,087 Est. Cost $111.07 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $6,725 Shares 53,550 Est. Cost $94.27 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $6,402 Shares 51,114 Est. Cost $104.12 Unrealized
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $5,939 Shares 50,810 Est. Cost $99.80 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $5,891 Shares 243,825 Est. Cost $22.74 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $5,323 Shares 49,830 Est. Cost $90.19 Unrealized
IBN ICICI BK LTD 0.6%
Value ($000) $4,394 Shares 380,350 Est. Cost $13.46 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,204 Shares 40,199 Est. Cost $60.39 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,966 Shares 42,900 Est. Cost $54.77 Unrealized +5.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,815 Shares 82,141 Est. Cost $26.86 Unrealized +48.5%
ENTA ENANTA PHARMACEUTICALS INC 0.5%
Value ($000) $3,788 Shares 74,500 Est. Cost $22.69 Unrealized +97.3%
INFY INFOSYS LTD 0.5%
Value ($000) $3,778 Shares 120,080 Est. Cost $34.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $3,610 Shares 54,282 Est. Cost $44.83 Unrealized
RYANAIR HLDGS PLC 0.5%
Value ($000) $3,565 Shares 50,020 Est. Cost $62.36 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,490 Shares 57,361 Est. Cost $65.61 Unrealized
BT GROUP PLC 0.5%
Value ($000) $3,420 Shares 55,174 Est. Cost $46.99 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $3,279 Shares 54,877 Est. Cost $34.62 Unrealized +39.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,185 Shares 67,975 Est. Cost $47.37 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,148 Shares 28,062 Est. Cost $71.52 Unrealized -1.4%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $3,015 Shares 26,813 Est. Cost $52.69 Unrealized +62.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $2,994 Shares 306,380 Est. Cost $9.77 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $2,970 Shares 29,210 Est. Cost $91.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,826 Shares 17,617 Est. Cost $118.75 Unrealized -15.4%
DLX DELUXE CORP 0.4%
Value ($000) $2,815 Shares 45,220 Est. Cost $26.16 Unrealized +46.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,793 Shares 39,760 Est. Cost $37.12 Unrealized +39.3%
BIODELIVERY SCIENCES INTL IN 0.4%
Value ($000) $2,789 Shares 232,000 Est. Cost $7.33 Unrealized
ACWX ISHARES 0.4%
Value ($000) $2,775 Shares 64,502 Est. Cost $43.57 Unrealized
TATA MTRS LTD 0.4%
Value ($000) $2,750 Shares 65,045 Est. Cost $40.16 Unrealized
HEALTH NET INC 0.4%
Value ($000) $2,690 Shares 50,251 Est. Cost $46.11 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,601 Shares 23,498 Est. Cost $41.42 Unrealized +52.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,565 Shares 92,220 Est. Cost $15.40 Unrealized +18.9%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $2,504 Shares 24,469 Est. Cost $81.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,484 Shares 110,288 Est. Cost $22.52 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,441 Shares 30,138 Est. Cost $72.93 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $2,331 Shares 18,552 Est. Cost $105.54 Unrealized 0.0%
IGF ISHARES 0.3%
Value ($000) $2,323 Shares 55,105 Est. Cost $35.61 Unrealized
FLAMEL TECHNOLOGIES SA 0.3%
Value ($000) $2,313 Shares 135,000 Est. Cost $14.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,310 Shares 15,674 Est. Cost $62.64 Unrealized +82.4%
AZO AUTOZONE INC 0.3%
Value ($000) $2,279 Shares 3,681 Est. Cost $407.86 Unrealized +38.2%
INTC INTEL CORP 0.3%
Value ($000) $2,265 Shares 62,407 Est. Cost $18.09 Unrealized +47.2%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $2,252 Shares 68,674 Est. Cost $30.23 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,247 Shares 48,029 Est. Cost $26.83 Unrealized +3.1%
LEA LEAR CORP 0.3%
Value ($000) $2,229 Shares 22,725 Est. Cost $70.57 Unrealized +7.1%
ADVANCED SEMICONDUCTOR ENGR 0.3%
Value ($000) $2,209 Shares 360,200 Est. Cost $5.79 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,138 Shares 22,979 Est. Cost $59.62 Unrealized +28.2%
DISH NETWORK CORP 0.3%
Value ($000) $2,088 Shares 28,640 Est. Cost $42.52 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,086 Shares 186,620 Est. Cost $6.48 Unrealized +22.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,067 Shares 37,708 Est. Cost $27.36 Unrealized +41.7%
ISHARES 0.3%
Value ($000) $2,025 Shares 134,000 Est. Cost $14.82 Unrealized
FENY FIDELITY 0.3%
Value ($000) $2,021 Shares 88,505 Est. Cost $22.83 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $1,940 Shares 29,618 Est. Cost $47.64 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $1,928 Shares 26,841 Est. Cost $69.92 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $1,927 Shares 8,337 Est. Cost $59.61 Unrealized +43.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,926 Shares 24,262 Est. Cost $37.33 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,901 Shares 54,297 Est. Cost $32.30 Unrealized 0.0%
STARZ 0.3%
Value ($000) $1,845 Shares 62,105 Est. Cost $29.71 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $1,840 Shares 30,683 Est. Cost $47.26 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,822 Shares 16,968 Est. Cost $96.30 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $1,773 Shares 35,000 Est. Cost $40.80 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.2%
Value ($000) $1,754 Shares 57,765 Est. Cost $30.01 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,735 Shares 35,372 Est. Cost $41.56 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,595 Shares 16,467 Est. Cost $80.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,538 Shares 26,052 Est. Cost $28.67 Unrealized +35.7%
THD ISHARES 0.2%
Value ($000) $1,485 Shares 19,175 Est. Cost $78.82 Unrealized
IGNYTA INC 0.2%
Value ($000) $1,439 Shares 210,000 Est. Cost $8.21 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $1,313 Shares 30,040 Est. Cost $39.03 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,272 Shares 8,856 Est. Cost $71.14 Unrealized +75.8%
SILICONWARE PRECISION INDS L 0.2%
Value ($000) $1,247 Shares 165,150 Est. Cost $7.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,246 Shares 13,950 Est. Cost $63.81 Unrealized +8.5%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,223 Shares 14,434 Est. Cost $80.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,219 Shares 11,517 Est. Cost $63.44 Unrealized +24.5%
TEKMIRA PHARMACEUTICALS CORP 0.2%
Value ($000) $1,212 Shares 80,000 Est. Cost $15.15 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,170 Shares 18,203 Est. Cost $49.05 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $1,144 Shares 48,603 Est. Cost $20.79 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,133 Shares 11,205 Est. Cost $50.75 Unrealized +56.2%
OEF ISHARES TR 0.2%
Value ($000) $1,119 Shares 12,305 Est. Cost $90.94 Unrealized
TUR ISHARES 0.2%
Value ($000) $1,089 Shares 20,040 Est. Cost $54.34 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,087 Shares 8,510 Est. Cost $119.64 Unrealized +4.4%
XENOPORT INC 0.1%
Value ($000) $1,052 Shares 120,000 Est. Cost $4.95 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $1,038 Shares 10,180 Est. Cost $99.81 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,011 Shares 9,060 Est. Cost $121.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,011 Shares 24,458 Est. Cost $40.25 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $972 Shares 8,452 Est. Cost $93.21 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $954 Shares 36,040 Est. Cost $27.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $937 Shares 23,404 Est. Cost $41.05 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $929 Shares 9,840 Est. Cost $73.42 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $919 Shares 180,000 Est. Cost $5.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $908 Shares 13,146 Est. Cost $39.96 Unrealized +22.3%
DVY ISHARES TR 0.1%
Value ($000) $907 Shares 11,422 Est. Cost $69.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $907 Shares 6,594 Est. Cost $56.44 Unrealized +89.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $892 Shares 9,796 Est. Cost $55.36 Unrealized +16.7%
PLD PROLOGIS INC 0.1%
Value ($000) $891 Shares 20,700 Est. Cost $28.63 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $887 Shares 8,092 Est. Cost $57.67 Unrealized +48.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $880 Shares 35,000 Est. Cost $13.43 Unrealized +6.9%
MMM 3M CO 0.1%
Value ($000) $859 Shares 5,230 Est. Cost $81.05 Unrealized +10.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $848 Shares 12,338 Est. Cost $58.55 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $836 Shares 7,238 Est. Cost $64.32 Unrealized +18.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $825 Shares 13,013 Est. Cost $55.51 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $824 Shares 16,900 Est. Cost $49.53 Unrealized
GOOGLE INC 0.1%
Value ($000) $806 Shares 1,519 Est. Cost $817.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $792 Shares 4,974 Est. Cost $81.20 Unrealized +39.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $789 Shares 11,900 Est. Cost $40.64 Unrealized +9.0%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $779 Shares 40,100 Est. Cost $18.39 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $773 Shares 30,125 Est. Cost $25.66 Unrealized
POST PPTYS INC 0.1%
Value ($000) $764 Shares 13,000 Est. Cost $51.31 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $758 Shares 15,020 Est. Cost $48.22 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $746 Shares 10,100 Est. Cost $43.53 Unrealized +10.2%
HCP INC 0.1%
Value ($000) $746 Shares 16,940 Est. Cost $44.04 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $744 Shares 40,000 Est. Cost $18.60 Unrealized
GOOGLE INC 0.1%
Value ($000) $742 Shares 1,409 Est. Cost $574.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $739 Shares 20,000 Est. Cost $34.21 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $716 Shares 6,765 Est. Cost $99.09 Unrealized
IGSB ISHARES 0.1%
Value ($000) $710 Shares 6,755 Est. Cost $103.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $705 Shares 7,728 Est. Cost $47.34 Unrealized +29.6%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $673 Shares 28,000 Est. Cost $24.52 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $635 Shares 33,000 Est. Cost $20.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $634 Shares 25,084 Est. Cost $23.24 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 34,000 Est. Cost $15.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $616 Shares 7,389 Est. Cost $45.09 Unrealized +40.9%
AU OPTRONICS CORP 0.1%
Value ($000) $612 Shares 120,200 Est. Cost $5.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $605 Shares 32,100 Est. Cost $18.85 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $597 Shares 15,000 Est. Cost $34.55 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $595 Shares 13,232 Est. Cost $27.58 Unrealized +25.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $593 Shares 11,500 Est. Cost $43.60 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $591 Shares 14,730 Est. Cost $24.72 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $578 Shares 7,330 Est. Cost $73.86 Unrealized
M MACYS INC 0.1%
Value ($000) $578 Shares 8,788 Est. Cost $46.44 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $577 Shares 6,912 Est. Cost $41.83 Unrealized +21.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $565 Shares 10,256 Est. Cost $55.09 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $561 Shares 7,330 Est. Cost $71.99 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $529 Shares 3,169 Est. Cost $158.41 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $523 Shares 4,371 Est. Cost $110.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $508 Shares 3,383 Est. Cost $119.70 Unrealized +20.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $505 Shares 2,732 Est. Cost $112.47 Unrealized +4.3%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $503 Shares 41,100 Est. Cost $12.24 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $497 Shares 105,000 Est. Cost $4.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $493 Shares 8,400 Est. Cost $38.01 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $491 Shares 10,770 Est. Cost $32.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $485 Shares 2,662 Est. Cost $102.84 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $483 Shares 30,000 Est. Cost $16.10 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $481 Shares 3,000 Est. Cost $120.76 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $476 Shares 40,000 Est. Cost $11.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $466 Shares 14,962 Est. Cost $17.05 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $452 Shares 2 Est. Cost $208154.67 Unrealized +4.0%
ENTEROMEDICS INC 0.1%
Value ($000) $451 Shares 317,700 Est. Cost $1.14 Unrealized
SESA STERLITE LTD 0.1%
Value ($000) $435 Shares 32,060 Est. Cost $13.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $430 Shares 11,361 Est. Cost $37.85 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $426 Shares 15,000 Est. Cost $28.23 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $426 Shares 5,274 Est. Cost $32.61 Unrealized +78.3%
EEM ISHARES TR 0.1%
Value ($000) $416 Shares 10,585 Est. Cost $43.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $408 Shares 4,359 Est. Cost $71.80 Unrealized -1.7%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $398 Shares 29,000 Est. Cost $11.28 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $395 Shares 4,000 Est. Cost $75.17 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $379 Shares 4,412 Est. Cost $20.06 Unrealized +8.8%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $376 Shares 11,252 Est. Cost $31.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 3,350 Est. Cost $56.01 Unrealized +26.6%
SJNK SPDR SER TR 0.1%
Value ($000) $372 Shares 12,855 Est. Cost $28.94 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $368 Shares 96,500 Est. Cost $3.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 3,798 Est. Cost $56.25 Unrealized +22.0%
ENDOCYTE INC 0.0%
Value ($000) $352 Shares 56,000 Est. Cost $18.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 7,263 Est. Cost $43.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $350 Shares 2,145 Est. Cost $108.21 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $340 Shares 1,601 Est. Cost $172.05 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $339 Shares 2,981 Est. Cost $116.48 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $339 Shares 7,522 Est. Cost $30.01 Unrealized +17.7%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $330 Shares 5,806 Est. Cost $30.72 Unrealized +28.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $330 Shares 1,252 Est. Cost $226.66 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $327 Shares 14,100 Est. Cost $19.72 Unrealized
T AT&T INC 0.0%
Value ($000) $324 Shares 9,634 Est. Cost $11.56 Unrealized +2.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $322 Shares 6,640 Est. Cost $42.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $313 Shares 3,797 Est. Cost $47.37 Unrealized +40.5%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $304 Shares 69,155 Est. Cost $3.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $299 Shares 2,500 Est. Cost $116.91 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $296 Shares 10,325 Est. Cost $20.26 Unrealized
DDR CORP 0.0%
Value ($000) $296 Shares 16,100 Est. Cost $17.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $295 Shares 11,400 Est. Cost $26.63 Unrealized -10.6%
EWK ISHARES 0.0%
Value ($000) $292 Shares 18,000 Est. Cost $16.22 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $289 Shares 8,400 Est. Cost $34.40 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $32.00 Unrealized
INDY ISHARES 0.0%
Value ($000) $284 Shares 9,500 Est. Cost $25.73 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $282 Shares 6,000 Est. Cost $47.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $282 Shares 9,500 Est. Cost $28.26 Unrealized -2.1%
EIS ISHARES 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $46.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $280 Shares 3,160 Est. Cost $44.01 Unrealized +28.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 3,876 Est. Cost $66.82 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $278 Shares 1,739 Est. Cost $151.24 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $273 Shares 2,600 Est. Cost $66.11 Unrealized +13.2%
GAP GAP INC DEL 0.0%
Value ($000) $271 Shares 6,440 Est. Cost $26.00 Unrealized +2.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $265 Shares 855 Est. Cost $15.67 Unrealized -0.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 7,900 Est. Cost $28.75 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $264 Shares 4,530 Est. Cost $66.72 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $260 Shares 14,548 Est. Cost $11.88 Unrealized +14.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 3,010 Est. Cost $85.71 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $63.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $32.68 Unrealized +22.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $249 Shares 10,500 Est. Cost $20.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $241 Shares 2,928 Est. Cost $81.93 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $240 Shares 4,325 Est. Cost $38.52 Unrealized +19.4%
TOWER INTL INC 0.0%
Value ($000) $240 Shares 9,400 Est. Cost $25.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $239 Shares 25,000 Est. Cost $9.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $237 Shares 7,700 Est. Cost $17.89 Unrealized +13.4%
META FACEBOOK INC 0.0%
Value ($000) $235 Shares 3,007 Est. Cost $61.81 Unrealized +22.8%
LIBERTY PPTY TR 0.0%
Value ($000) $233 Shares 6,200 Est. Cost $37.00 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $231 Shares 14,800 Est. Cost $11.26 Unrealized
DSI ISHARES 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $72.33 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $228 Shares 20,000 Est. Cost $11.96 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $225 Shares 8,900 Est. Cost $27.90 Unrealized -7.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 5,310 Est. Cost $47.27 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 5,549 Est. Cost $38.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $215 Shares 1,039 Est. Cost $138.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 2,133 Est. Cost $68.28 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $203 Shares 3,518 Est. Cost $57.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $203 Shares 1,575 Est. Cost $68.68 Unrealized +15.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 5,930 Est. Cost $34.06 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $193 Shares 15,000 Est. Cost $9.26 Unrealized +26.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $13.09 Unrealized -10.6%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $92 Shares 26,022 Est. Cost $4.53 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $89 Shares 16,000 Est. Cost $14.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized