BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $716,574

Holdings (250)

BND VANGUARD BD INDEX FD INC 7.9%
Value ($000) $56,548 Shares 682,903 Est. Cost $82.81 Unrealized
SHY ISHARES TR 7.8%
Value ($000) $56,215 Shares 661,123 Est. Cost $85.03 Unrealized
GLD SPDR GOLD TRUST 7.5%
Value ($000) $53,526 Shares 454,998 Est. Cost $117.64 Unrealized
TLT ISHARES TR 7.4%
Value ($000) $53,000 Shares 405,790 Est. Cost $130.61 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $48,319 Shares 460,970 Est. Cost $104.82 Unrealized
AGG ISHARES TR 5.9%
Value ($000) $42,100 Shares 379,877 Est. Cost $110.83 Unrealized
SHM SPDR SER TR 2.5%
Value ($000) $18,097 Shares 370,696 Est. Cost $48.82 Unrealized
CMF ISHARES TR 2.2%
Value ($000) $16,041 Shares 134,456 Est. Cost $119.30 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $14,791 Shares 71,969 Est. Cost $205.52 Unrealized
TFI SPDR SER TR 2.0%
Value ($000) $14,381 Shares 291,483 Est. Cost $49.34 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $13,011 Shares 114,811 Est. Cost $113.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $11,521 Shares 215,300 Est. Cost $54.15 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $9,606 Shares 88,136 Est. Cost $20.70 Unrealized +8.9%
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $9,218 Shares 84,162 Est. Cost $109.53 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $8,828 Shares 80,848 Est. Cost $109.19 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,761 Shares 344,945 Est. Cost $22.50 Unrealized
VDC VANGUARD WORLD FDS 1.1%
Value ($000) $7,612 Shares 56,249 Est. Cost $135.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $7,086 Shares 164,224 Est. Cost $43.15 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $7,006 Shares 56,820 Est. Cost $123.30 Unrealized
VCR VANGUARD WORLD FDS 1.0%
Value ($000) $6,949 Shares 56,014 Est. Cost $124.06 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $6,056 Shares 53,079 Est. Cost $101.98 Unrealized +2.7%
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $5,644 Shares 53,642 Est. Cost $105.22 Unrealized
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $4,764 Shares 58,088 Est. Cost $68.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,675 Shares 84,640 Est. Cost $28.17 Unrealized +63.6%
XL GROUP PLC 0.6%
Value ($000) $4,416 Shares 120,000 Est. Cost $36.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $4,285 Shares 28,295 Est. Cost $84.07 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.6%
Value ($000) $4,188 Shares 48,800 Est. Cost $86.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $3,966 Shares 28,964 Est. Cost $107.73 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $3,914 Shares 127,773 Est. Cost $30.63 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,875 Shares 35,815 Est. Cost $78.77 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,634 Shares 43,365 Est. Cost $83.80 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,509 Shares 16,982 Est. Cost $206.63 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $3,468 Shares 87,850 Est. Cost $39.48 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,409 Shares 33,458 Est. Cost $99.81 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $3,099 Shares 306,275 Est. Cost $10.12 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $3,096 Shares 49,543 Est. Cost $37.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $2,810 Shares 49,435 Est. Cost $44.81 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,778 Shares 62,623 Est. Cost $44.36 Unrealized
VCA INC 0.4%
Value ($000) $2,759 Shares 47,820 Est. Cost $57.70 Unrealized
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $2,747 Shares 25,544 Est. Cost $107.54 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,699 Shares 24,277 Est. Cost $88.18 Unrealized 0.0%
IGM ISHARES TR 0.4%
Value ($000) $2,655 Shares 23,996 Est. Cost $110.64 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,618 Shares 45,795 Est. Cost $57.17 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $2,546 Shares 27,870 Est. Cost $91.35 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $2,537 Shares 29,558 Est. Cost $85.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,507 Shares 29,987 Est. Cost $51.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,495 Shares 87,628 Est. Cost $16.95 Unrealized +11.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,455 Shares 203,550 Est. Cost $7.32 Unrealized +9.8%
DIAMOND RESORTS INTL INC 0.3%
Value ($000) $2,398 Shares 98,670 Est. Cost $24.30 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $2,365 Shares 25,377 Est. Cost $98.80 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $2,354 Shares 34,939 Est. Cost $50.51 Unrealized 0.0%
MAGELLAN HEALTH INC 0.3%
Value ($000) $2,352 Shares 34,625 Est. Cost $67.11 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $2,335 Shares 46,408 Est. Cost $28.99 Unrealized +2.7%
CRANE CO 0.3%
Value ($000) $2,320 Shares 43,080 Est. Cost $52.42 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $2,319 Shares 62,635 Est. Cost $38.01 Unrealized
EZA ISHARES 0.3%
Value ($000) $2,286 Shares 41,850 Est. Cost $50.24 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $2,270 Shares 35,030 Est. Cost $47.67 Unrealized
BANCOLOMBIA S A 0.3%
Value ($000) $2,226 Shares 59,575 Est. Cost $27.27 Unrealized
NEOVASC INC 0.3%
Value ($000) $2,212 Shares 529,250 Est. Cost $4.18 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $2,210 Shares 56,545 Est. Cost $39.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,128 Shares 43,572 Est. Cost $48.84 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $2,123 Shares 219,752 Est. Cost $7.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,083 Shares 85,000 Est. Cost $22.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,026 Shares 26,765 Est. Cost $57.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,022 Shares 41,535 Est. Cost $41.37 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,014 Shares 32,718 Est. Cost $29.85 Unrealized 0.0%
ICF ISHARES TR 0.3%
Value ($000) $2,003 Shares 19,415 Est. Cost $103.17 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,955 Shares 60,421 Est. Cost $19.25 Unrealized +26.7%
NTGR NETGEAR INC 0.3%
Value ($000) $1,953 Shares 48,375 Est. Cost $23.85 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $1,906 Shares 180,130 Est. Cost $9.87 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,826 Shares 2,292 Est. Cost $756.45 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $1,802 Shares 558,000 Est. Cost $3.35 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,789 Shares 18,226 Est. Cost $98.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,720 Shares 8,692 Est. Cost $161.05 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,680 Shares 37,030 Est. Cost $45.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,629 Shares 17,080 Est. Cost $57.42 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.2%
Value ($000) $1,626 Shares 604,500 Est. Cost $2.84 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,484 Shares 13,311 Est. Cost $82.12 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,476 Shares 30,521 Est. Cost $37.11 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,464 Shares 29,106 Est. Cost $50.30 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,449 Shares 15,627 Est. Cost $92.72 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $1,412 Shares 147,700 Est. Cost $7.01 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $1,374 Shares 113,000 Est. Cost $13.14 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $1,362 Shares 17,491 Est. Cost $77.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,306 Shares 10,130 Est. Cost $100.90 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,286 Shares 61,935 Est. Cost $20.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,263 Shares 1,655 Est. Cost $36.73 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,260 Shares 10,922 Est. Cost $63.81 Unrealized +37.4%
NEURODERM LTD 0.2%
Value ($000) $1,221 Shares 86,500 Est. Cost $14.12 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,214 Shares 26,125 Est. Cost $46.47 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,205 Shares 76,000 Est. Cost $15.86 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $1,198 Shares 40,600 Est. Cost $29.51 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,192 Shares 6,518 Est. Cost $160.08 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,191 Shares 1,599 Est. Cost $35.61 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,188 Shares 18,598 Est. Cost $44.80 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.2%
Value ($000) $1,172 Shares 365,000 Est. Cost $3.21 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,145 Shares 22,494 Est. Cost $50.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,130 Shares 20,749 Est. Cost $52.25 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value ($000) $1,117 Shares 70,000 Est. Cost $15.96 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,064 Shares 7,500 Est. Cost $171.33 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,039 Shares 11,000 Est. Cost $94.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,036 Shares 16,869 Est. Cost $50.49 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,027 Shares 28,614 Est. Cost $35.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,026 Shares 6,844 Est. Cost $93.70 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,024 Shares 7,791 Est. Cost $106.81 Unrealized 0.0%
POST PPTYS INC 0.1%
Value ($000) $1,016 Shares 17,000 Est. Cost $57.27 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,003 Shares 14,000 Est. Cost $71.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $973 Shares 28,143 Est. Cost $34.57 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $944 Shares 50,000 Est. Cost $26.01 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $938 Shares 11,489 Est. Cost $81.64 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $915 Shares 11,122 Est. Cost $61.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $914 Shares 1,539 Est. Cost $25.35 Unrealized +12.0%
DISH NETWORK CORP 0.1%
Value ($000) $906 Shares 19,584 Est. Cost $46.26 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $899 Shares 11,241 Est. Cost $79.98 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $888 Shares 215,000 Est. Cost $3.57 Unrealized 0.0%
AGENUS INC 0.1%
Value ($000) $886 Shares 213,000 Est. Cost $4.16 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $875 Shares 11,220 Est. Cost $77.99 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $867 Shares 14,360 Est. Cost $60.38 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $818 Shares 29,000 Est. Cost $28.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $805 Shares 4,829 Est. Cost $92.76 Unrealized 0.0%
IMMUNOMEDICS INC 0.1%
Value ($000) $788 Shares 315,000 Est. Cost $2.50 Unrealized
FENY FIDELITY 0.1%
Value ($000) $785 Shares 44,700 Est. Cost $17.56 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $769 Shares 30,000 Est. Cost $25.63 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $763 Shares 22,266 Est. Cost $34.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $757 Shares 8,100 Est. Cost $59.97 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $723 Shares 6,539 Est. Cost $110.57 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $712 Shares 10,000 Est. Cost $71.20 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $711 Shares 3,039 Est. Cost $158.17 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $702 Shares 78,000 Est. Cost $7.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $668 Shares 6,678 Est. Cost $100.03 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $667 Shares 7,090 Est. Cost $94.08 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.1%
Value ($000) $653 Shares 2,250,000 Est. Cost $0.29 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $652 Shares 4,175 Est. Cost $156.17 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $651 Shares 20,485 Est. Cost $31.78 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $650 Shares 13,800 Est. Cost $47.10 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $630 Shares 140,600 Est. Cost $4.48 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $628 Shares 8,200 Est. Cost $76.59 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $627 Shares 6,610 Est. Cost $36.46 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $607 Shares 22,395 Est. Cost $27.10 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $604 Shares 9,748 Est. Cost $61.96 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $600 Shares 8,000 Est. Cost $46.57 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $593 Shares 9,655 Est. Cost $53.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $588 Shares 5,573 Est. Cost $67.69 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $577 Shares 3,000 Est. Cost $192.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $537 Shares 7,922 Est. Cost $67.79 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $528 Shares 12,750 Est. Cost $41.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $526 Shares 30,000 Est. Cost $17.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $517 Shares 3,645 Est. Cost $132.58 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $516 Shares 3,169 Est. Cost $162.83 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $514 Shares 15,184 Est. Cost $37.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $509 Shares 6,019 Est. Cost $61.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 4,036 Est. Cost $93.96 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $493 Shares 10,790 Est. Cost $45.69 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $484 Shares 4,285 Est. Cost $112.95 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $473 Shares 6,848 Est. Cost $69.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $471 Shares 4,207 Est. Cost $76.33 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $463 Shares 15,027 Est. Cost $30.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $460 Shares 30,000 Est. Cost $15.33 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $459 Shares 12,600 Est. Cost $32.42 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $450 Shares 13,000 Est. Cost $34.62 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $442 Shares 94,785 Est. Cost $4.66 Unrealized
NAUTILUS INC 0.1%
Value ($000) $437 Shares 22,600 Est. Cost $19.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $435 Shares 6,941 Est. Cost $57.00 Unrealized -9.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $429 Shares 5,100 Est. Cost $51.77 Unrealized 0.0%
DDR CORP 0.1%
Value ($000) $429 Shares 24,100 Est. Cost $17.80 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $409 Shares 3,635 Est. Cost $112.52 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $396 Shares 2,946 Est. Cost $92.77 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $392 Shares 4,853 Est. Cost $50.48 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $389 Shares 7,323 Est. Cost $53.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 13,122 Est. Cost $18.68 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value ($000) $384 Shares 69,100 Est. Cost $5.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $384 Shares 9,390 Est. Cost $31.72 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $379 Shares 3,867 Est. Cost $55.87 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $376 Shares 3,670 Est. Cost $73.27 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $373 Shares 6,500 Est. Cost $57.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $367 Shares 4,403 Est. Cost $61.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $358 Shares 6,900 Est. Cost $37.54 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $349 Shares 8,425 Est. Cost $41.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $345 Shares 3,900 Est. Cost $57.33 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $344 Shares 12,000 Est. Cost $28.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $339 Shares 4,599 Est. Cost $53.13 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $30.90 Unrealized
DOW CHEM CO 0.0%
Value ($000) $338 Shares 6,641 Est. Cost $50.90 Unrealized
ISHARES 0.0%
Value ($000) $337 Shares 37,800 Est. Cost $8.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $336 Shares 3,659 Est. Cost $77.50 Unrealized -18.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $335 Shares 6,202 Est. Cost $30.04 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 4,215 Est. Cost $79.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $329 Shares 20,140 Est. Cost $14.89 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $322 Shares 16,000 Est. Cost $19.71 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $321 Shares 2,406 Est. Cost $98.37 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $319 Shares 4,397 Est. Cost $51.06 Unrealized 0.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $319 Shares 40,000 Est. Cost $7.97 Unrealized
TUR ISHARES 0.0%
Value ($000) $317 Shares 7,220 Est. Cost $43.91 Unrealized
ENZL ISHARES 0.0%
Value ($000) $317 Shares 7,700 Est. Cost $41.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $317 Shares 3,539 Est. Cost $59.98 Unrealized +12.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $313 Shares 5,000 Est. Cost $62.60 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $301 Shares 7,418 Est. Cost $27.80 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $298 Shares 25,000 Est. Cost $11.92 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $297 Shares 7,900 Est. Cost $37.59 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $294 Shares 5,200 Est. Cost $56.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $287 Shares 3,160 Est. Cost $57.33 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $279 Shares 5,278 Est. Cost $36.03 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $278 Shares 1,712 Est. Cost $162.38 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $278 Shares 6,649 Est. Cost $33.00 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 5,293 Est. Cost $51.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $275 Shares 15,520 Est. Cost $6.37 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $273 Shares 2,585 Est. Cost $105.61 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $272 Shares 30,000 Est. Cost $9.07 Unrealized
EWK ISHARES 0.0%
Value ($000) $270 Shares 15,300 Est. Cost $17.65 Unrealized
T AT&T INC 0.0%
Value ($000) $269 Shares 6,862 Est. Cost $13.84 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $268 Shares 5,950 Est. Cost $45.04 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $262 Shares 12,000 Est. Cost $21.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 4,137 Est. Cost $31.08 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $257 Shares 2,383 Est. Cost $101.36 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $257 Shares 932 Est. Cost $170.08 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $256 Shares 3,154 Est. Cost $81.17 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $254 Shares 32,375 Est. Cost $5.64 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $252 Shares 3,129 Est. Cost $80.54 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $252 Shares 9,000 Est. Cost $28.00 Unrealized
EIS ISHARES 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $47.88 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $249 Shares 40,300 Est. Cost $6.18 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $248 Shares 2,220 Est. Cost $111.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $248 Shares 3,718 Est. Cost $66.70 Unrealized
ISHARES INC 0.0%
Value ($000) $244 Shares 19,000 Est. Cost $12.84 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $242 Shares 14,400 Est. Cost $16.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $241 Shares 13,700 Est. Cost $17.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $40.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $235 Shares 10,500 Est. Cost $21.15 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $4.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $225 Shares 11,100 Est. Cost $20.27 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $219 Shares 5,674 Est. Cost $21.08 Unrealized -1.8%
SRI STONERIDGE INC 0.0%
Value ($000) $218 Shares 15,000 Est. Cost $12.58 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $216 Shares 37,050 Est. Cost $5.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $215 Shares 25,000 Est. Cost $6.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $215 Shares 5,590 Est. Cost $33.99 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $214 Shares 7,000 Est. Cost $30.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 4,055 Est. Cost $49.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $201 Shares 2,852 Est. Cost $52.87 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value ($000) $194 Shares 14,800 Est. Cost $13.11 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $192 Shares 52,200 Est. Cost $3.68 Unrealized
HPQ HP INC 0.0%
Value ($000) $188 Shares 15,280 Est. Cost $9.12 Unrealized -15.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $13.69 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $166 Shares 28,500 Est. Cost $5.82 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $155 Shares 30,000 Est. Cost $4.46 Unrealized
ISHARES 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $14.26 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $137 Shares 24,171 Est. Cost $5.67 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $12.69 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $102 Shares 110,100 Est. Cost $0.93 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized