BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $1,080,058

Holdings (301)

SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $68,215 Shares 305,176 Est. Cost $220.12 Unrealized
POWERSHARES QQQ TRUST 5.4%
Value ($000) $58,587 Shares 494,490 Est. Cost $117.38 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $54,982 Shares 476,777 Est. Cost $105.38 Unrealized
XLE SELECT SECTOR SPDR TR 5.0%
Value ($000) $54,475 Shares 723,244 Est. Cost $75.29 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $42,618 Shares 394,394 Est. Cost $110.97 Unrealized
SHM SPDR SER TR 3.0%
Value ($000) $32,660 Shares 681,268 Est. Cost $48.59 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $20,895 Shares 180,409 Est. Cost $21.99 Unrealized +18.6%
IJS ISHARES TR 1.7%
Value ($000) $18,838 Shares 134,543 Est. Cost $115.29 Unrealized
TFI SPDR SER TR 1.7%
Value ($000) $18,774 Shares 395,741 Est. Cost $49.35 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,797 Shares 270,303 Est. Cost $41.81 Unrealized +29.0%
MUB ISHARES TR 1.4%
Value ($000) $14,872 Shares 137,475 Est. Cost $108.18 Unrealized
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $12,308 Shares 101,303 Est. Cost $110.87 Unrealized
SMB VANECK VECTORS ETF TR 1.1%
Value ($000) $11,550 Shares 669,525 Est. Cost $17.26 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $11,427 Shares 69,114 Est. Cost $151.65 Unrealized
CMF ISHARES TR 1.1%
Value ($000) $11,409 Shares 98,870 Est. Cost $119.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $11,182 Shares 253,092 Est. Cost $43.60 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,177 Shares 97,012 Est. Cost $85.79 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $11,008 Shares 127,574 Est. Cost $49.47 Unrealized +21.1%
META FACEBOOK INC 1.0%
Value ($000) $10,750 Shares 93,434 Est. Cost $110.19 Unrealized +10.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $10,267 Shares 12,956 Est. Cost $37.50 Unrealized +5.8%
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $10,069 Shares 329,812 Est. Cost $30.57 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $9,810 Shares 43,604 Est. Cost $212.02 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $9,509 Shares 53,166 Est. Cost $170.04 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $8,602 Shares 104,234 Est. Cost $85.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $8,503 Shares 365,716 Est. Cost $22.54 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $8,205 Shares 61,192 Est. Cost $105.21 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,161 Shares 69,676 Est. Cost $93.53 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7,987 Shares 223,238 Est. Cost $35.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $7,780 Shares 66,517 Est. Cost $63.23 Unrealized +22.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $7,771 Shares 107,795 Est. Cost $54.31 Unrealized
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $7,530 Shares 56,196 Est. Cost $135.33 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $7,409 Shares 245,166 Est. Cost $20.18 Unrealized +14.2%
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $7,305 Shares 56,773 Est. Cost $124.16 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $7,244 Shares 57,144 Est. Cost $123.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $6,753 Shares 184,798 Est. Cost $35.95 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $6,703 Shares 56,355 Est. Cost $104.43 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $6,646 Shares 183,249 Est. Cost $24.20 Unrealized +20.4%
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $6,524 Shares 54,704 Est. Cost $105.55 Unrealized
V VISA INC 0.6%
Value ($000) $6,499 Shares 83,300 Est. Cost $74.06 Unrealized +1.9%
GVI ISHARES TR 0.6%
Value ($000) $6,404 Shares 58,300 Est. Cost $113.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,360 Shares 55,475 Est. Cost $74.33 Unrealized +8.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,311 Shares 60,558 Est. Cost $90.64 Unrealized +0.1%
TIME WARNER INC 0.6%
Value ($000) $5,987 Shares 62,022 Est. Cost $76.38 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $5,982 Shares 43,500 Est. Cost $119.90 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $5,860 Shares 34,213 Est. Cost $124.54 Unrealized +4.4%
USB US BANCORP DEL 0.5%
Value ($000) $5,755 Shares 112,038 Est. Cost $29.46 Unrealized +14.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,755 Shares 93,171 Est. Cost $47.33 Unrealized -5.2%
BLACKROCK INC 0.5%
Value ($000) $5,689 Shares 14,949 Est. Cost $352.74 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,649 Shares 7,319 Est. Cost $36.35 Unrealized +6.4%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $5,631 Shares 46,541 Est. Cost $103.52 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,437 Shares 33,959 Est. Cost $131.93 Unrealized -1.6%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $5,347 Shares 29,029 Est. Cost $108.47 Unrealized +30.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $5,299 Shares 50,924 Est. Cost $49.78 Unrealized +25.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,193 Shares 69,117 Est. Cost $33.76 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $5,171 Shares 52,757 Est. Cost $75.78 Unrealized +16.5%
SYK STRYKER CORP 0.5%
Value ($000) $5,145 Shares 42,946 Est. Cost $102.38 Unrealized +1.5%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $5,108 Shares 57,564 Est. Cost $68.47 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,025 Shares 30,274 Est. Cost $84.96 Unrealized +21.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $5,005 Shares 43,855 Est. Cost $93.49 Unrealized -9.6%
ACWX ISHARES TR 0.5%
Value ($000) $4,906 Shares 121,840 Est. Cost $39.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,745 Shares 38,746 Est. Cost $88.14 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,639 Shares 70,892 Est. Cost $57.82 Unrealized -4.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,569 Shares 64,147 Est. Cost $65.70 Unrealized -5.1%
MRK MERCK & CO INC 0.4%
Value ($000) $4,472 Shares 75,969 Est. Cost $41.20 Unrealized +7.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,248 Shares 53,833 Est. Cost $71.87 Unrealized -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,237 Shares 30,027 Est. Cost $146.47 Unrealized -1.9%
EFA ISHARES TR 0.4%
Value ($000) $4,193 Shares 72,635 Est. Cost $57.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $4,179 Shares 117,286 Est. Cost $16.03 Unrealized +33.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,156 Shares 52,359 Est. Cost $80.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,075 Shares 84,252 Est. Cost $44.88 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $4,043 Shares 58,768 Est. Cost $73.45 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,002 Shares 47,668 Est. Cost $59.73 Unrealized +5.5%
VFC V F CORP 0.4%
Value ($000) $3,917 Shares 73,422 Est. Cost $58.50 Unrealized -11.4%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $3,904 Shares 50,541 Est. Cost $45.01 Unrealized +58.5%
EOG EOG RES INC 0.3%
Value ($000) $3,758 Shares 37,167 Est. Cost $60.65 Unrealized +19.3%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,741 Shares 103,673 Est. Cost $41.55 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $3,658 Shares 30,034 Est. Cost $118.19 Unrealized
TENNECO INC 0.3%
Value ($000) $3,570 Shares 57,145 Est. Cost $46.90 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $3,506 Shares 48,955 Est. Cost $37.30 Unrealized +22.2%
IGM ISHARES TR 0.3%
Value ($000) $3,459 Shares 27,942 Est. Cost $111.90 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $3,424 Shares 32,705 Est. Cost $87.82 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3,393 Shares 75,988 Est. Cost $32.86 Unrealized -0.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $3,388 Shares 360,775 Est. Cost $10.01 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,360 Shares 46,920 Est. Cost $61.69 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,334 Shares 48,279 Est. Cost $25.38 Unrealized +5.6%
LEA LEAR CORP 0.3%
Value ($000) $3,302 Shares 24,946 Est. Cost $88.69 Unrealized +19.0%
IVE ISHARES TR 0.3%
Value ($000) $3,285 Shares 32,405 Est. Cost $94.56 Unrealized
CRANE CO 0.3%
Value ($000) $3,240 Shares 44,930 Est. Cost $52.93 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $3,204 Shares 30,902 Est. Cost $72.17 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,145 Shares 34,843 Est. Cost $55.10 Unrealized +5.6%
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $3,142 Shares 83,000 Est. Cost $13.14 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $3,125 Shares 31,464 Est. Cost $91.83 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $3,087 Shares 58,725 Est. Cost $50.94 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,031 Shares 56,789 Est. Cost $31.86 Unrealized -2.7%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $2,988 Shares 56,785 Est. Cost $52.62 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,945 Shares 58,736 Est. Cost $34.77 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $2,925 Shares 203,517 Est. Cost $7.38 Unrealized +44.7%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $2,870 Shares 104,425 Est. Cost $24.27 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,868 Shares 99,755 Est. Cost $23.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,855 Shares 17,837 Est. Cost $109.11 Unrealized +18.4%
NTGR NETGEAR INC 0.3%
Value ($000) $2,749 Shares 50,573 Est. Cost $23.94 Unrealized +38.4%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $2,717 Shares 25,389 Est. Cost $107.53 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,665 Shares 34,234 Est. Cost $49.24 Unrealized +34.8%
TRINSEO S A 0.2%
Value ($000) $2,595 Shares 43,763 Est. Cost $43.82 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,550 Shares 24,300 Est. Cost $105.67 Unrealized
ENS ENERSYS 0.2%
Value ($000) $2,511 Shares 32,145 Est. Cost $54.40 Unrealized +23.5%
ICF ISHARES TR 0.2%
Value ($000) $2,417 Shares 24,260 Est. Cost $103.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,411 Shares 32,522 Est. Cost $50.51 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,398 Shares 28,275 Est. Cost $64.06 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,329 Shares 17,039 Est. Cost $90.35 Unrealized +16.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,325 Shares 43,668 Est. Cost $48.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,305 Shares 26,892 Est. Cost $89.47 Unrealized
BT GROUP PLC 0.2%
Value ($000) $2,278 Shares 98,912 Est. Cost $27.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,214 Shares 7,337 Est. Cost $280.10 Unrealized
NEURODERM LTD 0.2%
Value ($000) $2,209 Shares 99,500 Est. Cost $15.17 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,186 Shares 19,940 Est. Cost $125.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,175 Shares 100,868 Est. Cost $21.65 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $2,169 Shares 55,565 Est. Cost $39.08 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2,169 Shares 9,000 Est. Cost $174.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,162 Shares 18,365 Est. Cost $58.83 Unrealized +25.4%
MMM 3M CO 0.2%
Value ($000) $2,066 Shares 11,570 Est. Cost $100.05 Unrealized +6.2%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $2,065 Shares 246,752 Est. Cost $7.13 Unrealized +8.8%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,051 Shares 18,240 Est. Cost $98.16 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,027 Shares 17,294 Est. Cost $115.48 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $2,026 Shares 40,600 Est. Cost $29.51 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,021 Shares 25,688 Est. Cost $60.97 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,926 Shares 8,280 Est. Cost $162.36 Unrealized +23.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,881 Shares 34,131 Est. Cost $37.10 Unrealized +5.2%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,863 Shares 43,721 Est. Cost $15.03 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,861 Shares 26,132 Est. Cost $56.96 Unrealized -3.4%
ZOGENIX INC 0.2%
Value ($000) $1,847 Shares 152,000 Est. Cost $11.58 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,802 Shares 42,458 Est. Cost $42.44 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,656 Shares 2,097 Est. Cost $756.45 Unrealized +1.7%
IYR ISHARES TR 0.2%
Value ($000) $1,630 Shares 21,180 Est. Cost $82.27 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,620 Shares 16,172 Est. Cost $92.96 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,578 Shares 45,085 Est. Cost $37.61 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,501 Shares 48,810 Est. Cost $32.76 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,482 Shares 19,745 Est. Cost $33.97 Unrealized +3.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,416 Shares 25,263 Est. Cost $50.30 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,351 Shares 8,557 Est. Cost $113.41 Unrealized +5.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,332 Shares 42,144 Est. Cost $31.43 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $1,324 Shares 123,785 Est. Cost $6.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,317 Shares 47,592 Est. Cost $27.60 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,300 Shares 6,374 Est. Cost $160.08 Unrealized +10.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,299 Shares 13,711 Est. Cost $82.50 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,297 Shares 15,421 Est. Cost $62.44 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,270 Shares 21,740 Est. Cost $44.65 Unrealized -11.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,227 Shares 29,869 Est. Cost $38.77 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $1,184 Shares 32,279 Est. Cost $31.48 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,171 Shares 1,562 Est. Cost $25.92 Unrealized +51.2%
IWM ISHARES TR 0.1%
Value ($000) $1,167 Shares 8,656 Est. Cost $113.78 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,156 Shares 315,000 Est. Cost $2.50 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,147 Shares 13,145 Est. Cost $58.43 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,130 Shares 6,935 Est. Cost $138.11 Unrealized +11.5%
EWT ISHARES INC 0.1%
Value ($000) $1,122 Shares 38,200 Est. Cost $29.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,114 Shares 15,043 Est. Cost $50.76 Unrealized +20.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,088 Shares 12,711 Est. Cost $80.48 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,088 Shares 22,915 Est. Cost $46.47 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,049 Shares 11,841 Est. Cost $81.76 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,021 Shares 17,624 Est. Cost $46.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,020 Shares 5,910 Est. Cost $107.33 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,007 Shares 8,227 Est. Cost $91.83 Unrealized +1.7%
IGIB ISHARES TR 0.1%
Value ($000) $991 Shares 9,159 Est. Cost $111.27 Unrealized
NEOVASC INC 0.1%
Value ($000) $985 Shares 569,250 Est. Cost $4.01 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $977 Shares 558,000 Est. Cost $3.35 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $959 Shares 11,660 Est. Cost $78.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $925 Shares 18,749 Est. Cost $52.25 Unrealized +7.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $905 Shares 70,200 Est. Cost $11.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $887 Shares 21,537 Est. Cost $33.39 Unrealized +2.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $873 Shares 21,279 Est. Cost $42.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $856 Shares 7,030 Est. Cost $95.81 Unrealized -1.6%
FENY FIDELITY 0.1%
Value ($000) $843 Shares 39,815 Est. Cost $17.56 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $820 Shares 10,925 Est. Cost $62.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $817 Shares 7,811 Est. Cost $75.37 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value ($000) $815 Shares 25,097 Est. Cost $19.80 Unrealized +3.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $780 Shares 7,111 Est. Cost $100.15 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $777 Shares 20,216 Est. Cost $34.29 Unrealized -0.4%
FTV FORTIVE CORP 0.1%
Value ($000) $739 Shares 13,778 Est. Cost $30.87 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $701 Shares 4,792 Est. Cost $98.98 Unrealized +15.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 11,258 Est. Cost $56.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $688 Shares 5,937 Est. Cost $78.70 Unrealized +7.0%
SUSA ISHARES TR 0.1%
Value ($000) $683 Shares 7,423 Est. Cost $91.26 Unrealized
OHR PHARMACEUTICAL INC 0.1%
Value ($000) $674 Shares 449,000 Est. Cost $2.89 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $651 Shares 70,000 Est. Cost $7.90 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $645 Shares 6,300 Est. Cost $94.08 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $638 Shares 4,751 Est. Cost $141.53 Unrealized +0.8%
T AT&T INC 0.1%
Value ($000) $636 Shares 14,963 Est. Cost $15.05 Unrealized +2.7%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $629 Shares 41,000 Est. Cost $15.59 Unrealized
AGENUS INC 0.1%
Value ($000) $610 Shares 148,000 Est. Cost $4.16 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $610 Shares 11,395 Est. Cost $52.10 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $607 Shares 22,837 Est. Cost $26.54 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $599 Shares 9,310 Est. Cost $45.16 Unrealized -2.5%
CORE LABORATORIES N V 0.1%
Value ($000) $597 Shares 4,971 Est. Cost $112.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $589 Shares 5,734 Est. Cost $64.56 Unrealized +18.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $581 Shares 5,398 Est. Cost $107.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $559 Shares 14,560 Est. Cost $34.26 Unrealized -1.8%
NKE NIKE INC 0.1%
Value ($000) $547 Shares 10,753 Est. Cost $52.17 Unrealized -12.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $545 Shares 7,902 Est. Cost $67.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $534 Shares 4,160 Est. Cost $134.06 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $526 Shares 7,000 Est. Cost $65.94 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $519 Shares 6,848 Est. Cost $69.07 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $508 Shares 4,933 Est. Cost $101.43 Unrealized +4.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $505 Shares 45,200 Est. Cost $9.65 Unrealized -0.8%
KO COCA COLA CO 0.0%
Value ($000) $497 Shares 11,979 Est. Cost $33.14 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $490 Shares 4,985 Est. Cost $60.43 Unrealized +11.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $472 Shares 4,577 Est. Cost $83.70 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $465 Shares 17,500 Est. Cost $26.57 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $455 Shares 30,684 Est. Cost $23.24 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $454 Shares 3,873 Est. Cost $108.04 Unrealized -1.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $449 Shares 6,489 Est. Cost $19.78 Unrealized +0.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $441 Shares 21,100 Est. Cost $20.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $436 Shares 4,038 Est. Cost $61.54 Unrealized +36.5%
BAC BANK AMER CORP 0.0%
Value ($000) $436 Shares 19,751 Est. Cost $12.25 Unrealized +28.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $431 Shares 9,000 Est. Cost $47.89 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $424 Shares 13,450 Est. Cost $30.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $419 Shares 8,103 Est. Cost $52.98 Unrealized
CELESTICA INC 0.0%
Value ($000) $406 Shares 34,250 Est. Cost $10.83 Unrealized
DOW CHEM CO 0.0%
Value ($000) $405 Shares 7,081 Est. Cost $50.86 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $401 Shares 2,201 Est. Cost $164.09 Unrealized
DDR CORP 0.0%
Value ($000) $399 Shares 26,100 Est. Cost $17.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $398 Shares 7,187 Est. Cost $38.29 Unrealized +7.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $397 Shares 60,000 Est. Cost $3.77 Unrealized +27.2%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $382 Shares 26,995 Est. Cost $14.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $380 Shares 4,864 Est. Cost $51.08 Unrealized +2.3%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $368 Shares 35,700 Est. Cost $9.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $368 Shares 4,024 Est. Cost $56.21 Unrealized +3.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $364 Shares 8,000 Est. Cost $45.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $358 Shares 4,906 Est. Cost $46.86 Unrealized +18.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 4,375 Est. Cost $79.09 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $353 Shares 1,331 Est. Cost $280.76 Unrealized
EPU ISHARES 0.0%
Value ($000) $350 Shares 10,000 Est. Cost $30.87 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $348 Shares 40,000 Est. Cost $7.05 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $343 Shares 10,886 Est. Cost $31.20 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 29,900 Est. Cost $9.89 Unrealized +11.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $343 Shares 3,702 Est. Cost $61.66 Unrealized +19.6%
ABBV ABBVIE INC 0.0%
Value ($000) $341 Shares 5,446 Est. Cost $41.25 Unrealized +1.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $336 Shares 12,500 Est. Cost $26.53 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $335 Shares 1,883 Est. Cost $122.36 Unrealized -6.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $322 Shares 4,360 Est. Cost $73.61 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $10.94 Unrealized +16.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $309 Shares 2,175 Est. Cost $153.96 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $303 Shares 14,260 Est. Cost $17.96 Unrealized +20.3%
TGT TARGET CORP 0.0%
Value ($000) $302 Shares 4,178 Est. Cost $54.34 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $301 Shares 1,819 Est. Cost $140.75 Unrealized +2.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $299 Shares 2,400 Est. Cost $122.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $298 Shares 4,403 Est. Cost $31.23 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $296 Shares 2,660 Est. Cost $57.33 Unrealized +35.0%
RAYTHEON CO 0.0%
Value ($000) $296 Shares 2,085 Est. Cost $141.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $293 Shares 4,490 Est. Cost $48.31 Unrealized +8.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $293 Shares 4,000 Est. Cost $69.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $288 Shares 2,414 Est. Cost $23.49 Unrealized +1.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $287 Shares 4,800 Est. Cost $60.13 Unrealized
FERRO CORP 0.0%
Value ($000) $287 Shares 20,000 Est. Cost $13.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $286 Shares 6,455 Est. Cost $35.13 Unrealized -1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $285 Shares 4,350 Est. Cost $56.04 Unrealized +6.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 5,080 Est. Cost $55.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $284 Shares 7,867 Est. Cost $37.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $278 Shares 1,500 Est. Cost $164.67 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $275 Shares 14,217 Est. Cost $14.63 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $275 Shares 19,122 Est. Cost $6.10 Unrealized +44.9%
EPR EPR PPTYS 0.0%
Value ($000) $267 Shares 3,718 Est. Cost $66.70 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $265 Shares 15,000 Est. Cost $12.58 Unrealized +34.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $264 Shares 10,500 Est. Cost $21.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,685 Est. Cost $121.16 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $262 Shares 1,049 Est. Cost $194.86 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 3,336 Est. Cost $50.48 Unrealized +4.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $257 Shares 5,590 Est. Cost $33.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 3,287 Est. Cost $57.54 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $254 Shares 2,979 Est. Cost $83.40 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $253 Shares 4,792 Est. Cost $36.01 Unrealized +9.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 5,600 Est. Cost $45.04 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $76.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $245 Shares 6,200 Est. Cost $39.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $242 Shares 1,039 Est. Cost $162.40 Unrealized -1.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $47.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $237 Shares 1,061 Est. Cost $165.93 Unrealized -11.5%
C CITIGROUP INC 0.0%
Value ($000) $231 Shares 3,890 Est. Cost $40.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $78.53 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $227 Shares 7,500 Est. Cost $30.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $227 Shares 3,155 Est. Cost $71.95 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $227 Shares 8,823 Est. Cost $25.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 Shares 1,563 Est. Cost $104.91 Unrealized +6.4%
SAP SAP SE 0.0%
Value ($000) $225 Shares 2,603 Est. Cost $91.46 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $51.56 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $218 Shares 2,025 Est. Cost $107.65 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $85.20 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $105.50 Unrealized
CYRUSONE INC 0.0%
Value ($000) $209 Shares 4,665 Est. Cost $46.03 Unrealized
ISHARES INC 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $33.44 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $52.25 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 1,855 Est. Cost $113.54 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $201 Shares 2,322 Est. Cost $58.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 3,612 Est. Cost $45.58 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $201 Shares 22,000 Est. Cost $9.49 Unrealized
THD ISHARES 0.0%
Value ($000) $200 Shares 2,775 Est. Cost $69.01 Unrealized
EWO ISHARES 0.0%
Value ($000) $195 Shares 11,800 Est. Cost $16.53 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $133 Shares 24,000 Est. Cost $4.92 Unrealized +8.0%
B2GOLD CORP 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $1.02 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $42 Shares 41,000 Est. Cost $1.05 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.90 Unrealized