BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $1,083,750

Holdings (315)

POWERSHARES QQQ TRUST 5.6%
Value ($000) $60,456 Shares 509,230 Est. Cost $117.38 Unrealized
EEM ISHARES TR 5.4%
Value ($000) $58,104 Shares 1,541,944 Est. Cost $37.61 Unrealized
IWN ISHARES TR 5.1%
Value ($000) $54,993 Shares 524,997 Est. Cost $104.43 Unrealized
GLD SPDR GOLD TRUST 5.1%
Value ($000) $54,918 Shares 437,116 Est. Cost $125.38 Unrealized
VTI VANGUARD INDEX FDS 4.7%
Value ($000) $50,892 Shares 457,132 Est. Cost $104.96 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $46,508 Shares 413,702 Est. Cost $110.97 Unrealized
SHM SPDR SER TR 2.3%
Value ($000) $24,457 Shares 500,658 Est. Cost $48.83 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $20,519 Shares 181,502 Est. Cost $21.99 Unrealized +10.2%
TFI SPDR SER TR 1.7%
Value ($000) $17,983 Shares 359,078 Est. Cost $49.54 Unrealized
CMF ISHARES TR 1.5%
Value ($000) $16,479 Shares 136,537 Est. Cost $119.41 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $16,077 Shares 128,813 Est. Cost $114.19 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,292 Shares 265,492 Est. Cost $41.59 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $15,056 Shares 69,607 Est. Cost $208.58 Unrealized
GVI ISHARES TR 1.2%
Value ($000) $13,341 Shares 118,231 Est. Cost $113.19 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,316 Shares 95,794 Est. Cost $85.74 Unrealized +9.1%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $10,709 Shares 88,968 Est. Cost $109.40 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $10,376 Shares 67,069 Est. Cost $151.23 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $10,133 Shares 78,996 Est. Cost $108.04 Unrealized +14.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $9,927 Shares 12,346 Est. Cost $37.39 Unrealized +3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,622 Shares 211,797 Est. Cost $43.48 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $9,031 Shares 51,810 Est. Cost $169.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,497 Shares 69,553 Est. Cost $93.53 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8,438 Shares 126,710 Est. Cost $49.47 Unrealized +2.8%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $8,376 Shares 96,559 Est. Cost $86.04 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $8,314 Shares 38,216 Est. Cost $210.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $8,005 Shares 99,374 Est. Cost $80.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7,733 Shares 205,510 Est. Cost $35.97 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,680 Shares 59,684 Est. Cost $105.25 Unrealized +1.0%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $7,647 Shares 55,865 Est. Cost $135.33 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $7,407 Shares 55,734 Est. Cost $123.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $7,357 Shares 196,652 Est. Cost $35.95 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $7,347 Shares 231,621 Est. Cost $20.01 Unrealized +15.2%
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $6,982 Shares 55,529 Est. Cost $124.06 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $6,835 Shares 181,053 Est. Cost $24.14 Unrealized +18.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,786 Shares 351,623 Est. Cost $22.51 Unrealized
V VISA INC 0.6%
Value ($000) $6,563 Shares 79,353 Est. Cost $73.99 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,324 Shares 57,831 Est. Cost $74.33 Unrealized +3.9%
DISCOVER FINL SVCS 0.6%
Value ($000) $6,030 Shares 106,627 Est. Cost $54.11 Unrealized
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $5,924 Shares 53,417 Est. Cost $105.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $5,901 Shares 65,498 Est. Cost $63.02 Unrealized +0.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,783 Shares 90,522 Est. Cost $47.40 Unrealized +5.5%
GOOG ALPHABET INC 0.5%
Value ($000) $5,706 Shares 7,341 Est. Cost $36.35 Unrealized +3.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,700 Shares 65,971 Est. Cost $65.70 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $5,426 Shares 43,019 Est. Cost $93.67 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,377 Shares 61,602 Est. Cost $55.10 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $5,372 Shares 52,657 Est. Cost $75.78 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,311 Shares 34,826 Est. Cost $131.93 Unrealized +3.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,304 Shares 57,113 Est. Cost $90.64 Unrealized -1.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,190 Shares 69,401 Est. Cost $33.76 Unrealized +1.6%
BLACKROCK INC 0.5%
Value ($000) $5,188 Shares 14,313 Est. Cost $351.51 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,156 Shares 69,542 Est. Cost $57.87 Unrealized +2.6%
IJR ISHARES TR 0.5%
Value ($000) $5,134 Shares 41,355 Est. Cost $118.98 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $5,121 Shares 33,699 Est. Cost $124.46 Unrealized -1.2%
SYK STRYKER CORP 0.5%
Value ($000) $4,997 Shares 42,927 Est. Cost $102.38 Unrealized +2.5%
USB US BANCORP DEL 0.5%
Value ($000) $4,918 Shares 114,673 Est. Cost $29.46 Unrealized +1.7%
TIME WARNER INC 0.5%
Value ($000) $4,895 Shares 61,486 Est. Cost $76.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,831 Shares 30,415 Est. Cost $84.96 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,624 Shares 29,073 Est. Cost $146.56 Unrealized +2.4%
MRK MERCK & CO INC 0.4%
Value ($000) $4,543 Shares 72,790 Est. Cost $41.08 Unrealized +6.5%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $4,534 Shares 108,714 Est. Cost $41.55 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $4,525 Shares 64,159 Est. Cost $73.45 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $4,484 Shares 40,516 Est. Cost $100.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,454 Shares 37,166 Est. Cost $87.75 Unrealized +5.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,443 Shares 49,926 Est. Cost $72.72 Unrealized -2.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $4,402 Shares 28,691 Est. Cost $108.07 Unrealized +28.0%
VFC V F CORP 0.4%
Value ($000) $4,093 Shares 73,018 Est. Cost $58.50 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,086 Shares 50,038 Est. Cost $49.55 Unrealized +1.4%
ACWX ISHARES TR 0.4%
Value ($000) $4,069 Shares 98,105 Est. Cost $39.52 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $3,914 Shares 74,322 Est. Cost $32.86 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,890 Shares 49,167 Est. Cost $61.69 Unrealized -6.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $3,771 Shares 57,252 Est. Cost $68.47 Unrealized -10.3%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $3,740 Shares 121,557 Est. Cost $30.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $3,697 Shares 80,361 Est. Cost $54.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,638 Shares 76,147 Est. Cost $44.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $3,547 Shares 50,181 Est. Cost $45.01 Unrealized +42.6%
EOG EOG RES INC 0.3%
Value ($000) $3,499 Shares 36,182 Est. Cost $60.33 Unrealized +8.0%
EFA ISHARES TR 0.3%
Value ($000) $3,490 Shares 59,029 Est. Cost $57.23 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $3,438 Shares 35,254 Est. Cost $72.17 Unrealized +5.2%
VCA INC 0.3%
Value ($000) $3,394 Shares 48,495 Est. Cost $57.90 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $3,368 Shares 27,243 Est. Cost $111.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $3,353 Shares 306,275 Est. Cost $10.12 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $3,323 Shares 27,311 Est. Cost $117.83 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $3,322 Shares 58,190 Est. Cost $50.94 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $3,297 Shares 56,590 Est. Cost $46.90 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $3,250 Shares 48,637 Est. Cost $37.30 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,192 Shares 48,109 Est. Cost $25.38 Unrealized +4.8%
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $3,132 Shares 83,000 Est. Cost $13.14 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $3,038 Shares 31,098 Est. Cost $86.95 Unrealized
NTGR NETGEAR INC 0.3%
Value ($000) $3,034 Shares 50,158 Est. Cost $23.94 Unrealized +40.9%
OEF ISHARES TR 0.3%
Value ($000) $3,006 Shares 31,339 Est. Cost $91.83 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $2,969 Shares 24,496 Est. Cost $88.38 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,868 Shares 36,472 Est. Cost $58.71 Unrealized +3.3%
CRANE CO 0.3%
Value ($000) $2,800 Shares 44,437 Est. Cost $52.72 Unrealized
BT GROUP PLC 0.3%
Value ($000) $2,775 Shares 109,124 Est. Cost $27.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,770 Shares 112,090 Est. Cost $15.79 Unrealized +2.0%
FLEX FLEX LTD 0.3%
Value ($000) $2,744 Shares 201,490 Est. Cost $7.35 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,738 Shares 89,500 Est. Cost $22.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,697 Shares 51,888 Est. Cost $31.94 Unrealized +3.0%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,687 Shares 25,125 Est. Cost $107.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,684 Shares 29,962 Est. Cost $89.47 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,663 Shares 28,041 Est. Cost $93.50 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $2,566 Shares 24,465 Est. Cost $103.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,508 Shares 108,778 Est. Cost $21.65 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $2,442 Shares 40,600 Est. Cost $29.51 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $2,420 Shares 102,505 Est. Cost $24.27 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $2,419 Shares 42,760 Est. Cost $43.46 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $2,309 Shares 55,565 Est. Cost $39.08 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,264 Shares 32,729 Est. Cost $50.51 Unrealized +10.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,256 Shares 43,713 Est. Cost $48.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,234 Shares 15,954 Est. Cost $106.74 Unrealized +12.9%
CMI CUMMINS INC 0.2%
Value ($000) $2,206 Shares 17,218 Est. Cost $90.35 Unrealized +4.8%
ENS ENERSYS 0.2%
Value ($000) $2,173 Shares 31,410 Est. Cost $54.10 Unrealized +12.6%
NTES NETEASE INC 0.2%
Value ($000) $2,167 Shares 9,000 Est. Cost $174.98 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $2,162 Shares 314,752 Est. Cost $7.13 Unrealized -14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,099 Shares 7,437 Est. Cost $280.10 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,093 Shares 26,696 Est. Cost $44.40 Unrealized +51.5%
IYR ISHARES TR 0.2%
Value ($000) $2,085 Shares 25,856 Est. Cost $82.27 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2,079 Shares 18,671 Est. Cost $111.27 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,037 Shares 16,856 Est. Cost $115.44 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,943 Shares 18,173 Est. Cost $98.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,922 Shares 26,354 Est. Cost $56.96 Unrealized +0.8%
MAGELLAN HEALTH INC 0.2%
Value ($000) $1,893 Shares 35,228 Est. Cost $66.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,850 Shares 17,974 Est. Cost $58.50 Unrealized +17.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,816 Shares 42,080 Est. Cost $15.00 Unrealized +6.4%
IGSB ISHARES TR 0.2%
Value ($000) $1,750 Shares 16,545 Est. Cost $106.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,735 Shares 38,945 Est. Cost $45.33 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,720 Shares 24,677 Est. Cost $60.77 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,713 Shares 8,007 Est. Cost $161.05 Unrealized +15.6%
NICE NICE LTD 0.2%
Value ($000) $1,680 Shares 25,099 Est. Cost $47.67 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,658 Shares 15,000 Est. Cost $145.61 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,611 Shares 2,097 Est. Cost $756.45 Unrealized +2.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,609 Shares 49,114 Est. Cost $32.76 Unrealized
NEURODERM LTD 0.1%
Value ($000) $1,599 Shares 86,500 Est. Cost $14.12 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,583 Shares 5,056 Est. Cost $281.12 Unrealized +5.4%
BALL BALL CORP 0.1%
Value ($000) $1,579 Shares 19,265 Est. Cost $33.94 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,525 Shares 34,450 Est. Cost $37.10 Unrealized -0.7%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $1,507 Shares 558,000 Est. Cost $3.35 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $1,497 Shares 120,700 Est. Cost $10.98 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,479 Shares 15,668 Est. Cost $92.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,450 Shares 16,160 Est. Cost $62.44 Unrealized +8.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,422 Shares 13,761 Est. Cost $82.50 Unrealized +7.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,391 Shares 35,411 Est. Cost $34.29 Unrealized +3.3%
ZOGENIX INC 0.1%
Value ($000) $1,388 Shares 121,400 Est. Cost $11.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,381 Shares 8,279 Est. Cost $98.98 Unrealized +29.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,358 Shares 28,803 Est. Cost $50.30 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,302 Shares 8,557 Est. Cost $113.41 Unrealized +9.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,294 Shares 1,546 Est. Cost $25.79 Unrealized +48.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,242 Shares 8,003 Est. Cost $107.33 Unrealized +13.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,240 Shares 28,997 Est. Cost $38.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,226 Shares 17,072 Est. Cost $58.43 Unrealized -0.3%
MMM 3M CO 0.1%
Value ($000) $1,207 Shares 6,848 Est. Cost $95.80 Unrealized +14.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,177 Shares 39,753 Est. Cost $31.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,125 Shares 18,749 Est. Cost $52.25 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value ($000) $1,120 Shares 6,330 Est. Cost $160.08 Unrealized +0.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,111 Shares 23,495 Est. Cost $46.47 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,073 Shares 19,588 Est. Cost $46.26 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,072 Shares 12,711 Est. Cost $80.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,069 Shares 16,693 Est. Cost $50.76 Unrealized +10.9%
AGENUS INC 0.1%
Value ($000) $1,063 Shares 148,000 Est. Cost $4.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,056 Shares 19,588 Est. Cost $45.21 Unrealized +2.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,048 Shares 36,417 Est. Cost $27.57 Unrealized
OHR PHARMACEUTICAL INC 0.1%
Value ($000) $1,033 Shares 365,000 Est. Cost $3.21 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $1,027 Shares 94,785 Est. Cost $4.66 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,024 Shares 315,000 Est. Cost $2.50 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,015 Shares 11,841 Est. Cost $81.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,006 Shares 8,102 Est. Cost $112.34 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $972 Shares 70,200 Est. Cost $11.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $951 Shares 6,585 Est. Cost $137.27 Unrealized +6.5%
HDV ISHARES TR 0.1%
Value ($000) $937 Shares 11,535 Est. Cost $78.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $896 Shares 7,826 Est. Cost $91.75 Unrealized +3.8%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $880 Shares 14,634 Est. Cost $60.13 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $879 Shares 55,684 Est. Cost $23.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $868 Shares 20,340 Est. Cost $42.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $851 Shares 7,375 Est. Cost $95.81 Unrealized -1.3%
PEP PEPSICO INC 0.1%
Value ($000) $838 Shares 7,701 Est. Cost $75.31 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $832 Shares 17,888 Est. Cost $33.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $798 Shares 23,565 Est. Cost $19.75 Unrealized +12.7%
T AT&T INC 0.1%
Value ($000) $792 Shares 19,496 Est. Cost $15.05 Unrealized +8.2%
FENY FIDELITY 0.1%
Value ($000) $790 Shares 39,815 Est. Cost $17.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $782 Shares 14,847 Est. Cost $52.17 Unrealized -4.2%
WAT WATERS CORP 0.1%
Value ($000) $753 Shares 4,751 Est. Cost $141.53 Unrealized +9.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $742 Shares 10,925 Est. Cost $62.20 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $740 Shares 215,000 Est. Cost $3.57 Unrealized +9.4%
FTV FORTIVE CORP 0.1%
Value ($000) $724 Shares 14,225 Est. Cost $30.87 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $716 Shares 7,046 Est. Cost $100.15 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $701 Shares 16,584 Est. Cost $34.26 Unrealized +5.5%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $699 Shares 23,544 Est. Cost $27.72 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $697 Shares 17,854 Est. Cost $27.27 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $695 Shares 12,981 Est. Cost $36.01 Unrealized +12.2%
NYF ISHARES TR 0.1%
Value ($000) $693 Shares 6,075 Est. Cost $113.54 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $689 Shares 9,360 Est. Cost $73.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $681 Shares 5,837 Est. Cost $78.60 Unrealized +9.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $625 Shares 6,300 Est. Cost $94.08 Unrealized
EPU ISHARES 0.1%
Value ($000) $608 Shares 18,300 Est. Cost $30.87 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $606 Shares 22,837 Est. Cost $26.54 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $601 Shares 11,535 Est. Cost $52.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $587 Shares 13,869 Est. Cost $33.14 Unrealized -1.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $583 Shares 4,240 Est. Cost $134.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $570 Shares 7,902 Est. Cost $67.96 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $561 Shares 115,600 Est. Cost $4.48 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $548 Shares 7,000 Est. Cost $65.94 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $535 Shares 3,475 Est. Cost $153.96 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $524 Shares 4,661 Est. Cost $112.48 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $515 Shares 45,200 Est. Cost $9.65 Unrealized -2.5%
DDR CORP 0.0%
Value ($000) $507 Shares 29,100 Est. Cost $17.76 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $503 Shares 5,527 Est. Cost $91.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $502 Shares 5,689 Est. Cost $64.56 Unrealized +14.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $494 Shares 6,848 Est. Cost $69.07 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $476 Shares 2,139 Est. Cost $162.40 Unrealized +2.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $473 Shares 14,550 Est. Cost $30.81 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $428 Shares 5,929 Est. Cost $19.77 Unrealized +4.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $426 Shares 26,000 Est. Cost $15.99 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $416 Shares 6,000 Est. Cost $69.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $406 Shares 5,910 Est. Cost $54.34 Unrealized 0.0%
EZA ISHARES 0.0%
Value ($000) $401 Shares 7,144 Est. Cost $50.24 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $400 Shares 2,910 Est. Cost $130.61 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $395 Shares 4,349 Est. Cost $82.68 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $394 Shares 2,256 Est. Cost $164.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $392 Shares 4,038 Est. Cost $61.54 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $391 Shares 4,024 Est. Cost $56.21 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 7,323 Est. Cost $53.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $378 Shares 5,993 Est. Cost $41.25 Unrealized +6.5%
CYRUSONE INC 0.0%
Value ($000) $378 Shares 7,938 Est. Cost $46.03 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $374 Shares 42,700 Est. Cost $7.01 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $373 Shares 4,750 Est. Cost $78.53 Unrealized
CELESTICA INC 0.0%
Value ($000) $371 Shares 34,250 Est. Cost $10.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $370 Shares 4,864 Est. Cost $51.08 Unrealized +5.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $370 Shares 10,574 Est. Cost $31.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $363 Shares 40,000 Est. Cost $7.05 Unrealized
SAP SAP SE 0.0%
Value ($000) $360 Shares 3,936 Est. Cost $91.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $358 Shares 7,297 Est. Cost $38.29 Unrealized +5.1%
DOW CHEM CO 0.0%
Value ($000) $355 Shares 6,858 Est. Cost $50.66 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $353 Shares 1,581 Est. Cost $165.93 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $350 Shares 2,865 Est. Cost $23.49 Unrealized +5.7%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $343 Shares 35,700 Est. Cost $9.61 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $342 Shares 3,852 Est. Cost $61.66 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $340 Shares 5,290 Est. Cost $56.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $338 Shares 3,485 Est. Cost $57.33 Unrealized +27.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 4,215 Est. Cost $79.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $336 Shares 20,000 Est. Cost $15.86 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $334 Shares 12,500 Est. Cost $26.53 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $327 Shares 33,161 Est. Cost $6.10 Unrealized +9.1%
ECL ECOLAB INC 0.0%
Value ($000) $324 Shares 2,664 Est. Cost $108.98 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $324 Shares 9,600 Est. Cost $33.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $324 Shares 2,375 Est. Cost $88.24 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $322 Shares 1,789 Est. Cost $140.68 Unrealized +5.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 5,558 Est. Cost $52.05 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $313 Shares 2,898 Est. Cost $108.01 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $312 Shares 60,000 Est. Cost $3.77 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $310 Shares 14,260 Est. Cost $17.96 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $304 Shares 11,500 Est. Cost $26.43 Unrealized
EWY ISHARES 0.0%
Value ($000) $302 Shares 5,200 Est. Cost $58.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $302 Shares 4,308 Est. Cost $45.66 Unrealized +15.4%
THD ISHARES 0.0%
Value ($000) $300 Shares 4,075 Est. Cost $69.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $297 Shares 1,433 Est. Cost $124.74 Unrealized +6.6%
ISHARES INC 0.0%
Value ($000) $297 Shares 20,400 Est. Cost $12.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $293 Shares 3,718 Est. Cost $66.70 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $293 Shares 2,400 Est. Cost $122.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $292 Shares 3,874 Est. Cost $55.44 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $292 Shares 4,130 Est. Cost $70.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $289 Shares 2,660 Est. Cost $57.33 Unrealized +36.0%
EWK ISHARES 0.0%
Value ($000) $283 Shares 15,000 Est. Cost $17.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $72.11 Unrealized 0.0%
NEOVASC INC 0.0%
Value ($000) $279 Shares 529,250 Est. Cost $4.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 3,446 Est. Cost $50.48 Unrealized +11.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $276 Shares 5,590 Est. Cost $33.99 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $276 Shares 15,000 Est. Cost $12.58 Unrealized +37.0%
FERRO CORP 0.0%
Value ($000) $276 Shares 20,000 Est. Cost $13.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $276 Shares 4,305 Est. Cost $48.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 Shares 4,290 Est. Cost $31.16 Unrealized +11.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $45.04 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $265 Shares 7,100 Est. Cost $35.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $264 Shares 4,110 Est. Cost $46.57 Unrealized -2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $10.94 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $259 Shares 1,155 Est. Cost $224.24 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $259 Shares 27,300 Est. Cost $9.49 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 29,900 Est. Cost $9.89 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $51.56 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $254 Shares 10,500 Est. Cost $21.15 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $251 Shares 14,215 Est. Cost $17.73 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $247 Shares 15,761 Est. Cost $11.38 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $247 Shares 1,032 Est. Cost $194.84 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $244 Shares 842 Est. Cost $289.79 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $244 Shares 4,800 Est. Cost $47.10 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $242 Shares 2,880 Est. Cost $83.33 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $242 Shares 2,228 Est. Cost $96.05 Unrealized +4.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $242 Shares 11,100 Est. Cost $20.27 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $76.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $235 Shares 1,563 Est. Cost $104.91 Unrealized +4.8%
CELGENE CORP 0.0%
Value ($000) $232 Shares 2,223 Est. Cost $104.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $231 Shares 2,449 Est. Cost $64.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $229 Shares 5,225 Est. Cost $35.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $227 Shares 3,318 Est. Cost $46.91 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 4,008 Est. Cost $56.14 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $225 Shares 14,217 Est. Cost $14.63 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $27.63 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 3,017 Est. Cost $51.05 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,640 Est. Cost $120.78 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212 Shares 2,483 Est. Cost $77.78 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $211 Shares 4,771 Est. Cost $37.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $211 Shares 1,265 Est. Cost $162.65 Unrealized +6.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $210 Shares 7,000 Est. Cost $30.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $52.25 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $209 Shares 13,106 Est. Cost $15.43 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $46.00 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $206 Shares 5,162 Est. Cost $39.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $142 Shares 11,794 Est. Cost $7.91 Unrealized -2.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $139 Shares 24,000 Est. Cost $4.92 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $101 Shares 120,000 Est. Cost $0.84 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized
INTERNAP CORP 0.0%
Value ($000) $46 Shares 28,000 Est. Cost $1.64 Unrealized
B2GOLD CORP 0.0%
Value ($000) $43 Shares 42,000 Est. Cost $1.02 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.05 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized