BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $647,234

Holdings (241)

SPY SPDR S&P 500 ETF TR 11.4%
Value ($000) $73,528 Shares 357,192 Est. Cost $200.03 Unrealized
POWERSHARES QQQ TRUST 10.6%
Value ($000) $68,810 Shares 642,664 Est. Cost $71.63 Unrealized
SHY ISHARES TR 9.1%
Value ($000) $58,812 Shares 693,047 Est. Cost $84.86 Unrealized
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $45,042 Shares 420,876 Est. Cost $88.75 Unrealized
AGG ISHARES TR 5.6%
Value ($000) $35,957 Shares 330,548 Est. Cost $107.76 Unrealized
SPDR SERIES TRUST 3.5%
Value ($000) $22,618 Shares 931,555 Est. Cost $23.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%
Value ($000) $14,793 Shares 250,300 Est. Cost $54.43 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $11,629 Shares 98,754 Est. Cost $104.87 Unrealized
CMF ISHARES 1.7%
Value ($000) $11,076 Shares 95,874 Est. Cost $113.06 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $10,947 Shares 87,275 Est. Cost $19.12 Unrealized +49.3%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $8,128 Shares 333,396 Est. Cost $19.49 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $8,013 Shares 75,434 Est. Cost $84.93 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $7,838 Shares 330,451 Est. Cost $23.17 Unrealized
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $7,578 Shares 54,145 Est. Cost $94.27 Unrealized
VDC VANGUARD WORLD FDS 1.0%
Value ($000) $6,581 Shares 52,693 Est. Cost $104.57 Unrealized
VCR VANGUARD WORLD FDS 1.0%
Value ($000) $6,293 Shares 50,661 Est. Cost $99.80 Unrealized
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $5,213 Shares 49,783 Est. Cost $90.19 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $4,814 Shares 47,213 Est. Cost $102.67 Unrealized
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $4,767 Shares 155,768 Est. Cost $30.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,752 Shares 97,879 Est. Cost $47.76 Unrealized
BT GROUP PLC 0.6%
Value ($000) $3,760 Shares 53,044 Est. Cost $46.99 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $3,727 Shares 58,706 Est. Cost $65.39 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,695 Shares 83,687 Est. Cost $27.31 Unrealized +43.9%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $3,604 Shares 55,940 Est. Cost $35.16 Unrealized +68.3%
SPARK THERAPEUTICS INC 0.6%
Value ($000) $3,586 Shares 59,500 Est. Cost $68.38 Unrealized
RYANAIR HLDGS PLC 0.6%
Value ($000) $3,569 Shares 50,020 Est. Cost $62.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,485 Shares 35,761 Est. Cost $60.61 Unrealized +22.9%
ACWX ISHARES 0.5%
Value ($000) $3,401 Shares 76,982 Est. Cost $43.72 Unrealized
HEALTH NET INC 0.5%
Value ($000) $3,296 Shares 51,407 Est. Cost $46.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,292 Shares 20,755 Est. Cost $81.61 Unrealized +64.9%
FLAMEL TECHNOLOGIES SA 0.5%
Value ($000) $3,284 Shares 155,000 Est. Cost $16.11 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,259 Shares 39,172 Est. Cost $54.77 Unrealized -0.9%
ELV ANTHEM INC 0.5%
Value ($000) $3,133 Shares 19,086 Est. Cost $106.21 Unrealized +29.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,095 Shares 41,444 Est. Cost $74.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $3,038 Shares 26,982 Est. Cost $53.29 Unrealized +95.4%
ENTA ENANTA PHARMACEUTICALS INC 0.5%
Value ($000) $3,014 Shares 67,000 Est. Cost $26.82 Unrealized +45.0%
XL GROUP PLC 0.5%
Value ($000) $2,976 Shares 80,000 Est. Cost $37.20 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $2,960 Shares 306,380 Est. Cost $9.77 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $2,867 Shares 46,247 Est. Cost $26.57 Unrealized +63.0%
STARZ 0.4%
Value ($000) $2,821 Shares 63,084 Est. Cost $29.93 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,627 Shares 23,399 Est. Cost $71.20 Unrealized +33.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,587 Shares 54,459 Est. Cost $44.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,538 Shares 15,605 Est. Cost $118.75 Unrealized -13.3%
RAPTOR PHARMACEUTICAL CORP 0.4%
Value ($000) $2,526 Shares 160,000 Est. Cost $15.79 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $2,343 Shares 36,117 Est. Cost $37.12 Unrealized +46.3%
IGF ISHARES 0.4%
Value ($000) $2,305 Shares 56,745 Est. Cost $35.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,304 Shares 49,439 Est. Cost $26.86 Unrealized +5.4%
LEXMARK INTL NEW 0.4%
Value ($000) $2,273 Shares 51,421 Est. Cost $42.36 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $2,255 Shares 25,075 Est. Cost $82.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,252 Shares 23,341 Est. Cost $71.52 Unrealized -7.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,230 Shares 81,191 Est. Cost $15.54 Unrealized +32.8%
NICE NICE SYS LTD 0.3%
Value ($000) $2,226 Shares 35,000 Est. Cost $40.80 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,144 Shares 189,549 Est. Cost $6.52 Unrealized +41.2%
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $2,133 Shares 268,000 Est. Cost $7.76 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $2,126 Shares 3,188 Est. Cost $407.86 Unrealized +67.8%
HARRIS CORP DEL 0.3%
Value ($000) $2,116 Shares 27,515 Est. Cost $70.12 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $2,090 Shares 101,579 Est. Cost $17.36 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,090 Shares 24,982 Est. Cost $57.26 Unrealized +14.4%
INFY INFOSYS LTD 0.3%
Value ($000) $2,087 Shares 125,000 Est. Cost $26.68 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,879 Shares 23,962 Est. Cost $42.15 Unrealized +43.0%
INTC INTEL CORP 0.3%
Value ($000) $1,877 Shares 61,729 Est. Cost $18.18 Unrealized +38.0%
FENY FIDELITY 0.3%
Value ($000) $1,877 Shares 87,040 Est. Cost $22.83 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,860 Shares 17,276 Est. Cost $96.56 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,859 Shares 17,378 Est. Cost $115.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,832 Shares 33,239 Est. Cost $55.12 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $1,807 Shares 44,765 Est. Cost $26.28 Unrealized -2.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,800 Shares 36,495 Est. Cost $42.25 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,671 Shares 29,711 Est. Cost $27.72 Unrealized +49.3%
IBN ICICI BK LTD 0.3%
Value ($000) $1,671 Shares 165,000 Est. Cost $12.75 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.3%
Value ($000) $1,649 Shares 139,000 Est. Cost $16.13 Unrealized
AGENUS INC 0.3%
Value ($000) $1,631 Shares 189,000 Est. Cost $5.13 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $1,622 Shares 225,000 Est. Cost $6.05 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,622 Shares 20,873 Est. Cost $59.62 Unrealized +14.1%
IYR ISHARES TR 0.3%
Value ($000) $1,619 Shares 22,715 Est. Cost $76.53 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,598 Shares 17,832 Est. Cost $81.93 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,568 Shares 13,669 Est. Cost $74.07 Unrealized +27.4%
IGNYTA INC 0.2%
Value ($000) $1,509 Shares 100,000 Est. Cost $8.21 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,486 Shares 21,950 Est. Cost $42.52 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,429 Shares 24,807 Est. Cost $47.64 Unrealized
EPHE ISHARES TR 0.2%
Value ($000) $1,420 Shares 36,656 Est. Cost $40.18 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.2%
Value ($000) $1,407 Shares 246,431 Est. Cost $5.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,407 Shares 21,144 Est. Cost $28.67 Unrealized +60.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,388 Shares 9,793 Est. Cost $74.89 Unrealized +47.3%
IGM ISHARES TR 0.2%
Value ($000) $1,326 Shares 12,795 Est. Cost $100.56 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,320 Shares 6,903 Est. Cost $73.71 Unrealized +131.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,303 Shares 10,680 Est. Cost $50.75 Unrealized +96.2%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,288 Shares 14,810 Est. Cost $81.08 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1,284 Shares 14,135 Est. Cost $90.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,243 Shares 55,363 Est. Cost $22.52 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,207 Shares 16,171 Est. Cost $49.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,204 Shares 12,445 Est. Cost $63.81 Unrealized +26.4%
IVV ISHARES TR 0.2%
Value ($000) $1,157 Shares 5,584 Est. Cost $203.90 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,157 Shares 55,000 Est. Cost $32.88 Unrealized -24.6%
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value ($000) $1,155 Shares 190,200 Est. Cost $5.79 Unrealized
ISHARES 0.2%
Value ($000) $1,105 Shares 70,000 Est. Cost $14.82 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,054 Shares 9,780 Est. Cost $101.76 Unrealized
NEOVASC INC 0.2%
Value ($000) $1,046 Shares 152,970 Est. Cost $6.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,029 Shares 25,174 Est. Cost $41.01 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $996 Shares 8,982 Est. Cost $95.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $983 Shares 5,332 Est. Cost $120.69 Unrealized +4.6%
POST PPTYS INC 0.1%
Value ($000) $951 Shares 17,500 Est. Cost $52.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $939 Shares 22,690 Est. Cost $40.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $889 Shares 9,197 Est. Cost $63.44 Unrealized +27.6%
BMA BANCO MACRO SA 0.1%
Value ($000) $885 Shares 20,040 Est. Cost $39.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $873 Shares 37,100 Est. Cost $27.01 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $858 Shares 11,422 Est. Cost $69.30 Unrealized
GOOGLE INC 0.1%
Value ($000) $851 Shares 1,575 Est. Cost $805.17 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $845 Shares 6,000 Est. Cost $140.83 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $813 Shares 7,398 Est. Cost $109.89 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $783 Shares 11,608 Est. Cost $55.51 Unrealized
GOOGLE INC 0.1%
Value ($000) $764 Shares 1,467 Est. Cost $573.30 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $752 Shares 15,270 Est. Cost $49.53 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $727 Shares 9,875 Est. Cost $72.60 Unrealized
MMM 3M CO 0.1%
Value ($000) $724 Shares 4,695 Est. Cost $81.05 Unrealized +17.0%
AMGN AMGEN INC 0.1%
Value ($000) $714 Shares 4,649 Est. Cost $81.20 Unrealized +44.8%
TATA MTRS LTD 0.1%
Value ($000) $712 Shares 24,000 Est. Cost $40.16 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $678 Shares 17,100 Est. Cost $38.49 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $674 Shares 10,010 Est. Cost $58.55 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $672 Shares 7,090 Est. Cost $73.42 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $668 Shares 8,540 Est. Cost $55.36 Unrealized +8.3%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $666 Shares 28,000 Est. Cost $24.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $666 Shares 7,629 Est. Cost $57.67 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $663 Shares 6,933 Est. Cost $47.34 Unrealized +43.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $657 Shares 37,825 Est. Cost $17.37 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $644 Shares 8,444 Est. Cost $74.39 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $643 Shares 10,000 Est. Cost $56.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $629 Shares 3,636 Est. Cost $108.12 Unrealized 0.0%
THD ISHARES 0.1%
Value ($000) $623 Shares 8,675 Est. Cost $74.78 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $618 Shares 23,246 Est. Cost $23.24 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.1%
Value ($000) $610 Shares 1,293,172 Est. Cost $0.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $596 Shares 19,555 Est. Cost $30.36 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $596 Shares 8,500 Est. Cost $39.53 Unrealized +9.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $591 Shares 24,059 Est. Cost $24.41 Unrealized
DDR CORP 0.1%
Value ($000) $589 Shares 38,100 Est. Cost $17.84 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $589 Shares 50,000 Est. Cost $14.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $586 Shares 9,536 Est. Cost $39.96 Unrealized +16.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $580 Shares 60,000 Est. Cost $11.56 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $573 Shares 4,590 Est. Cost $110.75 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $567 Shares 4,830 Est. Cost $116.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $564 Shares 5,824 Est. Cost $62.15 Unrealized +9.0%
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $560 Shares 75,150 Est. Cost $7.85 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $547 Shares 5,160 Est. Cost $64.32 Unrealized +17.9%
IWR ISHARES TR 0.1%
Value ($000) $540 Shares 3,169 Est. Cost $158.41 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $536 Shares 120,200 Est. Cost $5.09 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $515 Shares 37,000 Est. Cost $16.04 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $510 Shares 12,645 Est. Cost $28.28 Unrealized +30.9%
USB US BANCORP DEL 0.1%
Value ($000) $508 Shares 11,707 Est. Cost $29.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $507 Shares 7,483 Est. Cost $46.95 Unrealized +4.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $507 Shares 13,964 Est. Cost $37.35 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $502 Shares 12,954 Est. Cost $28.39 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $497 Shares 7,368 Est. Cost $46.44 Unrealized +45.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $495 Shares 8,000 Est. Cost $61.88 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $493 Shares 4,075 Est. Cost $85.93 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $488 Shares 65,155 Est. Cost $3.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $476 Shares 15,000 Est. Cost $34.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $472 Shares 5,530 Est. Cost $85.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $471 Shares 3,463 Est. Cost $123.53 Unrealized +15.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $459 Shares 5,365 Est. Cost $34.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $455 Shares 2,845 Est. Cost $116.57 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $442 Shares 14,730 Est. Cost $24.72 Unrealized
DSI ISHARES 0.1%
Value ($000) $441 Shares 5,805 Est. Cost $74.09 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $440 Shares 3,802 Est. Cost $119.87 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $429 Shares 25,000 Est. Cost $18.02 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $424 Shares 14,675 Est. Cost $28.93 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $415 Shares 955 Est. Cost $15.87 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $415 Shares 5,174 Est. Cost $45.09 Unrealized +49.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $414 Shares 12,027 Est. Cost $31.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $411 Shares 4,400 Est. Cost $58.83 Unrealized +17.8%
PFE PFIZER INC 0.1%
Value ($000) $401 Shares 11,969 Est. Cost $17.05 Unrealized +21.9%
DOW CHEM CO 0.1%
Value ($000) $400 Shares 7,810 Est. Cost $32.17 Unrealized
EQUITY ONE 0.1%
Value ($000) $397 Shares 17,000 Est. Cost $26.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $393 Shares 1,437 Est. Cost $232.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $388 Shares 7,900 Est. Cost $30.43 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $381 Shares 5,393 Est. Cost $42.31 Unrealized +15.1%
VONAGE HLDGS CORP 0.1%
Value ($000) $379 Shares 77,089 Est. Cost $3.28 Unrealized
VERINT SYS INC 0.1%
Value ($000) $376 Shares 6,188 Est. Cost $60.76 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $373 Shares 5,000 Est. Cost $74.60 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $373 Shares 6,000 Est. Cost $48.92 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $371 Shares 20,000 Est. Cost $18.55 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $368 Shares 20,140 Est. Cost $17.02 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $366 Shares 19,600 Est. Cost $20.80 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 6,304 Est. Cost $55.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $351 Shares 3,692 Est. Cost $71.80 Unrealized +3.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 7,263 Est. Cost $43.04 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $341 Shares 32,911 Est. Cost $6.93 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $339 Shares 5,961 Est. Cost $32.24 Unrealized +24.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 4,192 Est. Cost $67.56 Unrealized
EXPRESS INC 0.0%
Value ($000) $319 Shares 17,623 Est. Cost $16.51 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $319 Shares 10,000 Est. Cost $31.90 Unrealized
IGSB ISHARES 0.0%
Value ($000) $318 Shares 3,015 Est. Cost $103.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $315 Shares 3,595 Est. Cost $67.83 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $310 Shares 6,640 Est. Cost $42.31 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $305 Shares 7,705 Est. Cost $43.19 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $298 Shares 7,700 Est. Cost $23.16 Unrealized -7.2%
EIRL ISHARES TR 0.0%
Value ($000) $297 Shares 7,600 Est. Cost $39.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $295 Shares 1,739 Est. Cost $151.24 Unrealized
NYF ISHARES 0.0%
Value ($000) $290 Shares 2,645 Est. Cost $112.18 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $289 Shares 2,600 Est. Cost $66.11 Unrealized +31.7%
EIS ISHARES 0.0%
Value ($000) $288 Shares 5,600 Est. Cost $46.83 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $288 Shares 13,200 Est. Cost $24.70 Unrealized
ISHARES 0.0%
Value ($000) $287 Shares 22,400 Est. Cost $12.54 Unrealized
EWK ISHARES 0.0%
Value ($000) $287 Shares 16,500 Est. Cost $16.22 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 7,900 Est. Cost $28.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $285 Shares 2,010 Est. Cost $119.64 Unrealized +17.2%
EWN ISHARES 0.0%
Value ($000) $283 Shares 11,000 Est. Cost $25.73 Unrealized
EWD ISHARES 0.0%
Value ($000) $281 Shares 8,860 Est. Cost $33.44 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $280 Shares 8,600 Est. Cost $32.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $277 Shares 17,100 Est. Cost $18.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $276 Shares 3,160 Est. Cost $52.40 Unrealized +21.5%
CORESITE RLTY CORP 0.0%
Value ($000) $273 Shares 6,000 Est. Cost $45.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $269 Shares 7,900 Est. Cost $29.03 Unrealized +21.4%
ISHARES INC 0.0%
Value ($000) $268 Shares 19,000 Est. Cost $14.11 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 6,340 Est. Cost $43.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $260 Shares 3,900 Est. Cost $40.64 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $253 Shares 2,872 Est. Cost $47.37 Unrealized +46.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $252 Shares 2,240 Est. Cost $116.48 Unrealized
T AT&T INC 0.0%
Value ($000) $252 Shares 7,089 Est. Cost $11.56 Unrealized +5.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $248 Shares 9,040 Est. Cost $27.85 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $248 Shares 3,503 Est. Cost $20.33 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $247 Shares 1,164 Est. Cost $140.61 Unrealized +11.4%
ROG ROGERS CORP 0.0%
Value ($000) $245 Shares 3,700 Est. Cost $78.59 Unrealized -5.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $243 Shares 13,254 Est. Cost $11.28 Unrealized +47.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $234 Shares 2,298 Est. Cost $68.74 Unrealized +8.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $227 Shares 10,450 Est. Cost $20.00 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $224 Shares 14,800 Est. Cost $11.26 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $20.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $223 Shares 8,700 Est. Cost $27.90 Unrealized -3.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $219 Shares 4,530 Est. Cost $66.72 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $215 Shares 1,889 Est. Cost $113.82 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $208 Shares 8,010 Est. Cost $25.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $205 Shares 1 Est. Cost $208154.67 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $205 Shares 4,372 Est. Cost $35.43 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value ($000) $197 Shares 317,700 Est. Cost $1.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $195 Shares 11,100 Est. Cost $18.76 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $186 Shares 15,169 Est. Cost $12.26 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $176 Shares 15,000 Est. Cost $9.26 Unrealized +30.4%
SUPERVALU INC 0.0%
Value ($000) $165 Shares 20,400 Est. Cost $11.62 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $160 Shares 146,918 Est. Cost $1.30 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 22,938 Est. Cost $3.92 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $18 Shares 21,222 Est. Cost $4.53 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.90 Unrealized