BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $840,373

Holdings (297)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $66,728 Shares 318,551 Est. Cost $208.58 Unrealized
IYR ISHARES TR 6.4%
Value ($000) $53,688 Shares 651,626 Est. Cost $82.27 Unrealized
BND VANGUARD BD INDEX FD INC 6.3%
Value ($000) $53,253 Shares 631,703 Est. Cost $82.81 Unrealized
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $47,970 Shares 447,651 Est. Cost $104.82 Unrealized
AGG ISHARES TR 5.0%
Value ($000) $42,433 Shares 376,796 Est. Cost $110.83 Unrealized
TFI SPDR SER TR 2.0%
Value ($000) $17,031 Shares 336,655 Est. Cost $49.51 Unrealized
SHM SPDR SER TR 1.9%
Value ($000) $16,177 Shares 329,597 Est. Cost $48.82 Unrealized
CMF ISHARES TR 1.8%
Value ($000) $15,421 Shares 126,352 Est. Cost $119.30 Unrealized
IJS ISHARES TR 1.7%
Value ($000) $14,141 Shares 121,038 Est. Cost $113.51 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $14,086 Shares 147,340 Est. Cost $21.47 Unrealized +5.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $9,533 Shares 186,292 Est. Cost $37.89 Unrealized +21.4%
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $9,516 Shares 88,858 Est. Cost $109.40 Unrealized
GVI ISHARES TR 1.1%
Value ($000) $9,122 Shares 80,477 Est. Cost $113.35 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $8,445 Shares 69,618 Est. Cost $82.79 Unrealized +5.1%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,144 Shares 356,313 Est. Cost $22.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $8,057 Shares 160,406 Est. Cost $54.15 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $7,830 Shares 55,450 Est. Cost $135.33 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $7,721 Shares 71,803 Est. Cost $109.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $7,667 Shares 178,919 Est. Cost $43.12 Unrealized
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $7,317 Shares 56,075 Est. Cost $123.30 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $7,013 Shares 61,365 Est. Cost $103.66 Unrealized +10.4%
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $6,824 Shares 55,943 Est. Cost $124.06 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,592 Shares 74,338 Est. Cost $85.83 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $6,547 Shares 43,826 Est. Cost $149.39 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $6,435 Shares 30,570 Est. Cost $208.35 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $5,940 Shares 35,316 Est. Cost $167.71 Unrealized
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $5,741 Shares 54,022 Est. Cost $105.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,515 Shares 68,226 Est. Cost $80.83 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,337 Shares 7,586 Est. Cost $36.49 Unrealized -0.2%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $5,201 Shares 147,086 Est. Cost $35.46 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,811 Shares 51,320 Est. Cost $54.41 Unrealized +6.3%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $4,767 Shares 28,371 Est. Cost $107.73 Unrealized +17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,748 Shares 134,760 Est. Cost $35.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,736 Shares 41,808 Est. Cost $90.44 Unrealized +10.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $4,734 Shares 165,009 Est. Cost $18.78 Unrealized +11.1%
HD HOME DEPOT INC 0.5%
Value ($000) $4,573 Shares 35,816 Est. Cost $104.53 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,535 Shares 29,880 Est. Cost $84.66 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,319 Shares 69,496 Est. Cost $48.33 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $4,268 Shares 130,130 Est. Cost $22.39 Unrealized +12.2%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $4,146 Shares 39,370 Est. Cost $100.64 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $3,693 Shares 51,779 Est. Cost $45.45 Unrealized 0.0%
ACWX ISHARES TR 0.4%
Value ($000) $3,675 Shares 94,340 Est. Cost $39.44 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $3,611 Shares 67,389 Est. Cost $52.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,590 Shares 33,328 Est. Cost $72.18 Unrealized +1.2%
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $3,578 Shares 116,260 Est. Cost $30.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $3,363 Shares 306,275 Est. Cost $10.12 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,344 Shares 38,537 Est. Cost $63.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $3,324 Shares 57,031 Est. Cost $68.47 Unrealized -6.2%
V VISA INC 0.4%
Value ($000) $3,304 Shares 44,549 Est. Cost $73.22 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $3,301 Shares 4,770 Est. Cost $35.64 Unrealized +0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $3,266 Shares 23,754 Est. Cost $93.80 Unrealized +0.2%
VCA INC 0.4%
Value ($000) $3,223 Shares 47,675 Est. Cost $57.70 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $3,221 Shares 48,527 Est. Cost $37.30 Unrealized +14.4%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $3,195 Shares 33,596 Est. Cost $86.95 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $3,124 Shares 26,884 Est. Cost $116.20 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,079 Shares 19,605 Est. Cost $128.04 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,057 Shares 70,497 Est. Cost $44.25 Unrealized
BT GROUP PLC 0.4%
Value ($000) $3,020 Shares 108,440 Est. Cost $27.85 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,990 Shares 38,717 Est. Cost $33.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,978 Shares 30,439 Est. Cost $92.18 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $2,934 Shares 52,560 Est. Cost $56.99 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $2,914 Shares 25,450 Est. Cost $107.54 Unrealized
DIAMOND RESORTS INTL INC 0.3%
Value ($000) $2,912 Shares 97,205 Est. Cost $24.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,889 Shares 35,490 Est. Cost $62.79 Unrealized +0.3%
SYK STRYKER CORP 0.3%
Value ($000) $2,844 Shares 23,730 Est. Cost $100.33 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $2,822 Shares 68,074 Est. Cost $41.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $2,821 Shares 49,661 Est. Cost $44.81 Unrealized +24.4%
SNA SNAP ON INC 0.3%
Value ($000) $2,774 Shares 17,574 Est. Cost $125.83 Unrealized 0.0%
IGM ISHARES TR 0.3%
Value ($000) $2,770 Shares 25,183 Est. Cost $110.61 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,767 Shares 37,794 Est. Cost $56.59 Unrealized +0.5%
BLACKROCK INC 0.3%
Value ($000) $2,695 Shares 7,868 Est. Cost $342.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $2,695 Shares 35,556 Est. Cost $75.80 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $2,690 Shares 27,647 Est. Cost $98.67 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $2,609 Shares 28,079 Est. Cost $91.35 Unrealized
TENNECO INC 0.3%
Value ($000) $2,571 Shares 55,160 Est. Cost $46.61 Unrealized
CRANE CO 0.3%
Value ($000) $2,449 Shares 43,177 Est. Cost $52.42 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $2,424 Shares 23,821 Est. Cost $88.18 Unrealized +6.4%
USB US BANCORP DEL 0.3%
Value ($000) $2,421 Shares 60,038 Est. Cost $29.00 Unrealized +0.6%
VFC V F CORP 0.3%
Value ($000) $2,420 Shares 39,355 Est. Cost $59.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,416 Shares 25,231 Est. Cost $74.51 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $2,414 Shares 32,819 Est. Cost $73.55 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,410 Shares 20,670 Est. Cost $116.59 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,375 Shares 41,217 Est. Cost $39.04 Unrealized +1.1%
NTGR NETGEAR INC 0.3%
Value ($000) $2,371 Shares 49,868 Est. Cost $23.94 Unrealized +11.3%
ICF ISHARES TR 0.3%
Value ($000) $2,349 Shares 21,710 Est. Cost $103.70 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $2,344 Shares 198,675 Est. Cost $7.32 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,343 Shares 15,854 Est. Cost $143.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,334 Shares 33,364 Est. Cost $50.51 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,316 Shares 27,769 Est. Cost $64.70 Unrealized -3.0%
MAGELLAN HEALTH INC 0.3%
Value ($000) $2,280 Shares 34,673 Est. Cost $67.11 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $2,264 Shares 55,955 Est. Cost $39.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,244 Shares 85,553 Est. Cost $22.53 Unrealized
NICE NICE LTD 0.3%
Value ($000) $2,243 Shares 35,129 Est. Cost $47.67 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $2,194 Shares 45,837 Est. Cost $28.99 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,188 Shares 43,957 Est. Cost $48.84 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,187 Shares 15,020 Est. Cost $145.61 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,179 Shares 21,573 Est. Cost $38.97 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,156 Shares 27,522 Est. Cost $76.21 Unrealized 0.0%
EZA ISHARES 0.3%
Value ($000) $2,102 Shares 39,750 Est. Cost $50.24 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $2,090 Shares 59,854 Est. Cost $27.27 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $2,076 Shares 40,600 Est. Cost $29.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,067 Shares 19,842 Est. Cost $83.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,040 Shares 31,292 Est. Cost $24.72 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2,035 Shares 41,906 Est. Cost $31.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,026 Shares 19,326 Est. Cost $58.50 Unrealized +14.1%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $1,989 Shares 113,000 Est. Cost $13.14 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,977 Shares 23,698 Est. Cost $57.79 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,933 Shares 27,101 Est. Cost $48.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,898 Shares 13,441 Est. Cost $104.17 Unrealized +9.6%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,860 Shares 18,158 Est. Cost $98.16 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,840 Shares 19,808 Est. Cost $92.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,814 Shares 20,287 Est. Cost $89.42 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,793 Shares 30,150 Est. Cost $53.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,789 Shares 8,047 Est. Cost $161.05 Unrealized +11.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,784 Shares 14,111 Est. Cost $117.64 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,774 Shares 24,222 Est. Cost $60.76 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $1,764 Shares 41,095 Est. Cost $42.92 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $1,760 Shares 15,819 Est. Cost $111.26 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,756 Shares 2,212 Est. Cost $756.45 Unrealized +1.8%
NTES NETEASE INC 0.2%
Value ($000) $1,739 Shares 9,000 Est. Cost $174.98 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,685 Shares 40,370 Est. Cost $14.96 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $1,684 Shares 15,870 Est. Cost $106.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,606 Shares 28,762 Est. Cost $31.16 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,602 Shares 37,260 Est. Cost $45.37 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,581 Shares 29,316 Est. Cost $50.30 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,570 Shares 90,140 Est. Cost $17.42 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,560 Shares 32,970 Est. Cost $37.11 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,554 Shares 19,657 Est. Cost $57.04 Unrealized +2.1%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,529 Shares 15,543 Est. Cost $92.72 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,508 Shares 17,278 Est. Cost $68.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,474 Shares 20,034 Est. Cost $45.21 Unrealized +11.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,444 Shares 67,845 Est. Cost $20.81 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,443 Shares 13,856 Est. Cost $82.50 Unrealized +11.0%
EC ECOPETROL S A 0.2%
Value ($000) $1,412 Shares 147,700 Est. Cost $7.01 Unrealized
NEURODERM LTD 0.2%
Value ($000) $1,406 Shares 86,500 Est. Cost $14.12 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $1,351 Shares 75,684 Est. Cost $23.24 Unrealized
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $1,317 Shares 558,000 Est. Cost $3.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,298 Shares 17,176 Est. Cost $56.73 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,279 Shares 15,111 Est. Cost $62.09 Unrealized +2.0%
PRAXAIR INC 0.1%
Value ($000) $1,219 Shares 10,842 Est. Cost $112.43 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,210 Shares 35,222 Est. Cost $34.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,201 Shares 10,677 Est. Cost $87.68 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,168 Shares 6,667 Est. Cost $95.44 Unrealized +7.4%
BAP CREDICORP LTD 0.1%
Value ($000) $1,167 Shares 7,557 Est. Cost $112.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,161 Shares 1,623 Est. Cost $25.79 Unrealized +31.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,158 Shares 18,749 Est. Cost $52.25 Unrealized +10.3%
HUM HUMANA INC 0.1%
Value ($000) $1,142 Shares 6,348 Est. Cost $160.08 Unrealized +2.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,113 Shares 23,805 Est. Cost $46.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,112 Shares 7,309 Est. Cost $95.16 Unrealized +22.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,110 Shares 35,254 Est. Cost $31.66 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $1,106 Shares 103,000 Est. Cost $10.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,103 Shares 55,227 Est. Cost $15.46 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,088 Shares 219,752 Est. Cost $7.57 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,088 Shares 17,903 Est. Cost $50.76 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,075 Shares 7,722 Est. Cost $106.81 Unrealized +5.8%
DISH NETWORK CORP 0.1%
Value ($000) $1,019 Shares 19,449 Est. Cost $46.26 Unrealized
OHR PHARMACEUTICAL INC 0.1%
Value ($000) $1,000 Shares 365,000 Est. Cost $3.21 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $980 Shares 11,489 Est. Cost $81.64 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $947 Shares 11,535 Est. Cost $78.10 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $943 Shares 11,241 Est. Cost $79.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $938 Shares 6,477 Est. Cost $137.12 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $871 Shares 7,320 Est. Cost $91.51 Unrealized 0.0%
FENY FIDELITY 0.1%
Value ($000) $867 Shares 44,700 Est. Cost $17.56 Unrealized
AGENUS INC 0.1%
Value ($000) $863 Shares 213,000 Est. Cost $4.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $861 Shares 19,815 Est. Cost $42.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $842 Shares 23,913 Est. Cost $19.75 Unrealized +6.6%
IWM ISHARES TR 0.1%
Value ($000) $839 Shares 7,293 Est. Cost $111.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $839 Shares 70,200 Est. Cost $11.95 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $838 Shares 7,908 Est. Cost $75.31 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $791 Shares 6,575 Est. Cost $95.96 Unrealized +3.3%
NKE NIKE INC 0.1%
Value ($000) $775 Shares 14,048 Est. Cost $52.30 Unrealized -3.8%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $748 Shares 215,000 Est. Cost $3.57 Unrealized +18.5%
IMMUNOMEDICS INC 0.1%
Value ($000) $731 Shares 315,000 Est. Cost $2.50 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $719 Shares 7,012 Est. Cost $100.15 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $719 Shares 11,290 Est. Cost $62.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $712 Shares 26,255 Est. Cost $27.11 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $700 Shares 19,122 Est. Cost $36.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $689 Shares 5,920 Est. Cost $78.60 Unrealized +7.1%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $689 Shares 140,600 Est. Cost $4.48 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $661 Shares 8,550 Est. Cost $76.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $653 Shares 15,947 Est. Cost $32.90 Unrealized +5.1%
NYF ISHARES TR 0.1%
Value ($000) $650 Shares 5,640 Est. Cost $113.50 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $646 Shares 78,000 Est. Cost $7.52 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $642 Shares 94,785 Est. Cost $4.66 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $604 Shares 6,300 Est. Cost $94.08 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $596 Shares 12,154 Est. Cost $35.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $595 Shares 8,297 Est. Cost $67.96 Unrealized
EPU ISHARES 0.1%
Value ($000) $565 Shares 18,300 Est. Cost $30.87 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $564 Shares 2,333 Est. Cost $263.54 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $564 Shares 13,044 Est. Cost $14.44 Unrealized +4.6%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $562 Shares 31,106 Est. Cost $15.43 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $558 Shares 33,000 Est. Cost $15.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $532 Shares 5,789 Est. Cost $64.56 Unrealized +11.2%
BMA BANCO MACRO SA 0.1%
Value ($000) $520 Shares 7,000 Est. Cost $65.94 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $520 Shares 40,000 Est. Cost $5.56 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.1%
Value ($000) $518 Shares 2,250,000 Est. Cost $0.29 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $510 Shares 3,675 Est. Cost $130.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $489 Shares 6,848 Est. Cost $69.07 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $488 Shares 10,764 Est. Cost $33.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $477 Shares 2,645 Est. Cost $129.86 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $467 Shares 6,455 Est. Cost $32.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $465 Shares 7,325 Est. Cost $58.66 Unrealized 0.0%
DDR CORP 0.1%
Value ($000) $455 Shares 25,100 Est. Cost $17.81 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $454 Shares 3,225 Est. Cost $135.27 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $451 Shares 3,960 Est. Cost $112.67 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $443 Shares 14,550 Est. Cost $30.81 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $425 Shares 3,900 Est. Cost $57.33 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $423 Shares 1,555 Est. Cost $272.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $419 Shares 4,121 Est. Cost $56.21 Unrealized +9.2%
DOW CHEM CO 0.0%
Value ($000) $418 Shares 8,401 Est. Cost $50.66 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 15,473 Est. Cost $26.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $406 Shares 10,336 Est. Cost $33.13 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 7,323 Est. Cost $53.12 Unrealized
NAUTILUS INC 0.0%
Value ($000) $403 Shares 22,600 Est. Cost $19.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $399 Shares 21,000 Est. Cost $17.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $394 Shares 4,864 Est. Cost $51.08 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $393 Shares 5,700 Est. Cost $46.57 Unrealized -0.5%
POST PPTYS INC 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $57.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $32.42 Unrealized +10.6%
IJK ISHARES TR 0.0%
Value ($000) $386 Shares 2,281 Est. Cost $164.09 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $384 Shares 10,574 Est. Cost $31.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $383 Shares 24,000 Est. Cost $15.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $382 Shares 9,000 Est. Cost $40.81 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $378 Shares 3,048 Est. Cost $112.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $374 Shares 2,865 Est. Cost $23.49 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $371 Shares 7,149 Est. Cost $56.89 Unrealized
CYRUSONE INC 0.0%
Value ($000) $363 Shares 6,523 Est. Cost $45.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $353 Shares 4,143 Est. Cost $61.54 Unrealized +13.3%
EPHE ISHARES TR 0.0%
Value ($000) $343 Shares 8,750 Est. Cost $39.20 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $339 Shares 9,200 Est. Cost $34.62 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $336 Shares 5,429 Est. Cost $40.97 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $333 Shares 4,554 Est. Cost $19.52 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $329 Shares 30,000 Est. Cost $9.77 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 4,215 Est. Cost $79.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $327 Shares 3,160 Est. Cost $57.33 Unrealized +18.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 3,824 Est. Cost $81.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $315 Shares 3,668 Est. Cost $50.48 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $313 Shares 4,991 Est. Cost $45.66 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $304 Shares 20,797 Est. Cost $12.24 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $300 Shares 3,718 Est. Cost $66.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 5,558 Est. Cost $52.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $296 Shares 4,290 Est. Cost $31.16 Unrealized +6.6%
THD ISHARES 0.0%
Value ($000) $295 Shares 4,275 Est. Cost $69.01 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $291 Shares 10,000 Est. Cost $28.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $290 Shares 1,336 Est. Cost $124.15 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $283 Shares 5,577 Est. Cost $37.68 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $282 Shares 40,000 Est. Cost $7.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $278 Shares 7,009 Est. Cost $37.93 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 5,950 Est. Cost $45.04 Unrealized
NEOVASC INC 0.0%
Value ($000) $273 Shares 529,250 Est. Cost $4.18 Unrealized
ENZL ISHARES 0.0%
Value ($000) $272 Shares 6,320 Est. Cost $41.17 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $271 Shares 7,174 Est. Cost $21.09 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $271 Shares 2,077 Est. Cost $130.48 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $270 Shares 5,590 Est. Cost $33.99 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $269 Shares 50,000 Est. Cost $4.60 Unrealized
ISHARES INC 0.0%
Value ($000) $261 Shares 19,500 Est. Cost $12.86 Unrealized
EWK ISHARES 0.0%
Value ($000) $259 Shares 14,600 Est. Cost $17.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $256 Shares 6,375 Est. Cost $40.16 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $255 Shares 5,755 Est. Cost $44.31 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $47.10 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $252 Shares 14,215 Est. Cost $17.73 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $35.35 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $250 Shares 10,500 Est. Cost $21.15 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $250 Shares 1,337 Est. Cost $162.65 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $248 Shares 9,000 Est. Cost $28.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $241 Shares 942 Est. Cost $170.12 Unrealized +2.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $240 Shares 2,880 Est. Cost $83.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 2,688 Est. Cost $88.91 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $239 Shares 11,100 Est. Cost $20.27 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $238 Shares 3,006 Est. Cost $64.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $237 Shares 1,039 Est. Cost $158.17 Unrealized +2.5%
TUR ISHARES 0.0%
Value ($000) $235 Shares 5,920 Est. Cost $43.91 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $234 Shares 1,775 Est. Cost $86.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $233 Shares 1,375 Est. Cost $138.32 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $230 Shares 2,128 Est. Cost $96.45 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $12.58 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $222 Shares 1,563 Est. Cost $104.91 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 4,055 Est. Cost $49.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $35.50 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $212 Shares 2,208 Est. Cost $96.05 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $208 Shares 14,217 Est. Cost $14.63 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $205 Shares 2,705 Est. Cost $59.82 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $198 Shares 14,947 Est. Cost $11.34 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $192 Shares 28,500 Est. Cost $5.82 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 12,200 Est. Cost $13.69 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $189 Shares 40,300 Est. Cost $6.18 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $156 Shares 37,050 Est. Cost $5.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $156 Shares 52,200 Est. Cost $3.68 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $154 Shares 18,070 Est. Cost $5.64 Unrealized +13.4%
F FORD MTR CO DEL 0.0%
Value ($000) $134 Shares 10,651 Est. Cost $7.94 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value ($000) $130 Shares 14,800 Est. Cost $13.11 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $128 Shares 20,000 Est. Cost $5.67 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $11.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 12,850 Est. Cost $3.16 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized