BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $1,231,780

Holdings (275)

SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $67,695 Shares 279,962 Est. Cost $220.12 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $60,667 Shares 487,481 Est. Cost $105.78 Unrealized
EEM ISHARES TR 4.9%
Value ($000) $59,834 Shares 1,445,612 Est. Cost $39.33 Unrealized
IWN ISHARES TR 4.5%
Value ($000) $55,524 Shares 467,096 Est. Cost $116.51 Unrealized
GLD SPDR GOLD TRUST 4.3%
Value ($000) $52,858 Shares 447,875 Est. Cost $118.06 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $47,380 Shares 432,656 Est. Cost $110.76 Unrealized
SHM SPDR SER TR 2.5%
Value ($000) $30,387 Shares 626,529 Est. Cost $48.57 Unrealized
SPSB SPDR SERIES TRUST 2.3%
Value ($000) $28,360 Shares 925,590 Est. Cost $30.61 Unrealized
TFI SPDR SER TR 2.1%
Value ($000) $25,693 Shares 527,680 Est. Cost $49.00 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $24,762 Shares 171,934 Est. Cost $21.99 Unrealized +56.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $21,528 Shares 312,312 Est. Cost $44.42 Unrealized +40.3%
IJS ISHARES TR 1.6%
Value ($000) $19,239 Shares 137,602 Est. Cost $115.82 Unrealized
CMF ISHARES TR 1.4%
Value ($000) $17,344 Shares 147,370 Est. Cost $118.66 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $17,051 Shares 112,933 Est. Cost $115.50 Unrealized +27.8%
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $15,028 Shares 106,703 Est. Cost $112.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $13,049 Shares 260,815 Est. Cost $43.69 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,870 Shares 97,287 Est. Cost $86.12 Unrealized +16.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $11,978 Shares 12,884 Est. Cost $37.64 Unrealized +23.3%
IJH ISHARES TR 1.0%
Value ($000) $11,913 Shares 68,483 Est. Cost $151.65 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $11,718 Shares 128,209 Est. Cost $49.77 Unrealized +37.7%
IVV ISHARES TR 0.9%
Value ($000) $10,711 Shares 44,005 Est. Cost $212.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $10,330 Shares 118,020 Est. Cost $87.64 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $10,281 Shares 53,515 Est. Cost $170.04 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $10,172 Shares 73,905 Est. Cost $117.38 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $9,571 Shares 114,992 Est. Cost $85.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $9,539 Shares 233,622 Est. Cost $36.15 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $9,334 Shares 60,849 Est. Cost $105.58 Unrealized +17.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,101 Shares 368,914 Est. Cost $22.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $8,610 Shares 69,613 Est. Cost $93.73 Unrealized +14.3%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $8,433 Shares 57,224 Est. Cost $123.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $8,229 Shares 65,897 Est. Cost $63.62 Unrealized +42.0%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $8,175 Shares 197,843 Est. Cost $36.26 Unrealized
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $8,046 Shares 56,673 Est. Cost $124.37 Unrealized
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $7,803 Shares 55,331 Est. Cost $135.33 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $7,616 Shares 243,308 Est. Cost $20.28 Unrealized +23.5%
V VISA INC 0.6%
Value ($000) $7,094 Shares 75,649 Est. Cost $74.06 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $7,088 Shares 64,764 Est. Cost $78.43 Unrealized +21.4%
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $7,041 Shares 54,829 Est. Cost $105.82 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $7,028 Shares 135,371 Est. Cost $30.86 Unrealized +19.8%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $6,667 Shares 54,242 Est. Cost $106.26 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $6,606 Shares 94,223 Est. Cost $92.63 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $6,584 Shares 144,415 Est. Cost $40.37 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $6,554 Shares 7,212 Est. Cost $36.35 Unrealized +25.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,405 Shares 60,278 Est. Cost $90.90 Unrealized +12.7%
GVI ISHARES TR 0.5%
Value ($000) $6,106 Shares 55,168 Est. Cost $112.82 Unrealized
TIME WARNER INC 0.5%
Value ($000) $6,071 Shares 60,464 Est. Cost $76.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,065 Shares 54,839 Est. Cost $74.42 Unrealized +3.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $5,662 Shares 43,852 Est. Cost $93.57 Unrealized +2.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,660 Shares 63,780 Est. Cost $65.75 Unrealized +2.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.5%
Value ($000) $5,659 Shares 558,635 Est. Cost $10.08 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $5,615 Shares 90,281 Est. Cost $54.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $5,606 Shares 39,132 Est. Cost $88.98 Unrealized +27.4%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,478 Shares 50,661 Est. Cost $50.23 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,385 Shares 30,865 Est. Cost $146.91 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $5,373 Shares 28,864 Est. Cost $108.47 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,346 Shares 33,429 Est. Cost $132.41 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,129 Shares 69,191 Est. Cost $57.82 Unrealized +4.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $5,023 Shares 69,597 Est. Cost $33.75 Unrealized -1.1%
UNP UNION PAC CORP 0.4%
Value ($000) $4,929 Shares 45,256 Est. Cost $78.36 Unrealized +15.0%
BLACKROCK INC 0.4%
Value ($000) $4,928 Shares 11,667 Est. Cost $352.74 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,923 Shares 76,820 Est. Cost $41.33 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,912 Shares 89,761 Est. Cost $45.43 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $4,890 Shares 54,025 Est. Cost $65.14 Unrealized +5.4%
VYX NCR CORP NEW 0.4%
Value ($000) $4,796 Shares 117,425 Est. Cost $26.06 Unrealized -2.6%
SYK STRYKER CORP 0.4%
Value ($000) $4,705 Shares 33,899 Est. Cost $102.38 Unrealized +21.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,701 Shares 58,424 Est. Cost $70.97 Unrealized -15.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,566 Shares 45,469 Est. Cost $84.81 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $4,490 Shares 200,000 Est. Cost $22.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,479 Shares 29,115 Est. Cost $84.96 Unrealized +22.1%
PEP PEPSICO INC 0.4%
Value ($000) $4,459 Shares 38,606 Est. Cost $80.61 Unrealized +9.4%
DHR DANAHER CORP DEL 0.4%
Value ($000) $4,449 Shares 52,722 Est. Cost $56.94 Unrealized +26.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $4,345 Shares 121,768 Est. Cost $16.43 Unrealized +53.1%
EFA ISHARES TR 0.3%
Value ($000) $4,284 Shares 65,710 Est. Cost $57.60 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $4,188 Shares 78,100 Est. Cost $32.94 Unrealized +4.9%
SMB VANECK VECTORS ETF TR 0.3%
Value ($000) $4,033 Shares 230,825 Est. Cost $17.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,029 Shares 92,917 Est. Cost $34.23 Unrealized +0.3%
SNA SNAP ON INC 0.3%
Value ($000) $3,934 Shares 24,900 Est. Cost $124.54 Unrealized +5.9%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $3,836 Shares 54,625 Est. Cost $52.62 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,833 Shares 52,259 Est. Cost $62.53 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value ($000) $3,820 Shares 36,276 Est. Cost $105.53 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $3,752 Shares 25,942 Est. Cost $111.90 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $3,718 Shares 27,166 Est. Cost $118.19 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,712 Shares 97,416 Est. Cost $41.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $3,692 Shares 50,441 Est. Cost $45.01 Unrealized +59.7%
LEA LEAR CORP 0.3%
Value ($000) $3,659 Shares 25,756 Est. Cost $89.38 Unrealized +33.8%
CRANE CO 0.3%
Value ($000) $3,625 Shares 45,663 Est. Cost $53.15 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,617 Shares 92,937 Est. Cost $27.58 Unrealized +15.7%
TGT TARGET CORP 0.3%
Value ($000) $3,567 Shares 68,208 Est. Cost $43.29 Unrealized -1.7%
IVE ISHARES TR 0.3%
Value ($000) $3,529 Shares 33,625 Est. Cost $94.88 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $3,452 Shares 57,863 Est. Cost $50.94 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,434 Shares 48,513 Est. Cost $61.29 Unrealized -21.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,414 Shares 61,630 Est. Cost $47.33 Unrealized -11.3%
TENNECO INC 0.3%
Value ($000) $3,348 Shares 57,900 Est. Cost $46.90 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $3,329 Shares 204,088 Est. Cost $7.38 Unrealized +67.7%
OEF ISHARES TR 0.3%
Value ($000) $3,285 Shares 30,734 Est. Cost $91.83 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,274 Shares 79,248 Est. Cost $32.54 Unrealized +18.6%
NEURODERM LTD 0.3%
Value ($000) $3,259 Shares 109,000 Est. Cost $16.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,202 Shares 40,008 Est. Cost $80.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,198 Shares 17,245 Est. Cost $109.11 Unrealized +39.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $3,131 Shares 28,105 Est. Cost $64.06 Unrealized +21.8%
TRINSEO S A 0.3%
Value ($000) $3,129 Shares 45,540 Est. Cost $44.79 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $2,931 Shares 66,660 Est. Cost $39.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $2,930 Shares 63,300 Est. Cost $27.79 Unrealized +32.3%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,898 Shares 25,359 Est. Cost $107.53 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,853 Shares 17,585 Est. Cost $91.61 Unrealized +35.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,850 Shares 32,222 Est. Cost $50.51 Unrealized +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,797 Shares 80,000 Est. Cost $24.71 Unrealized
ZOGENIX INC 0.2%
Value ($000) $2,784 Shares 192,000 Est. Cost $11.43 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,752 Shares 62,603 Est. Cost $34.83 Unrealized +1.9%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $2,733 Shares 58,208 Est. Cost $46.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,692 Shares 33,349 Est. Cost $55.10 Unrealized +0.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,657 Shares 106,921 Est. Cost $21.82 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,629 Shares 12,626 Est. Cost $101.84 Unrealized +22.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,611 Shares 45,197 Est. Cost $49.13 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,566 Shares 23,305 Est. Cost $108.18 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,535 Shares 38,504 Est. Cost $59.73 Unrealized -6.5%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $2,454 Shares 27,725 Est. Cost $88.03 Unrealized
IMMUNOMEDICS INC 0.2%
Value ($000) $2,446 Shares 277,000 Est. Cost $2.50 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $2,425 Shares 40,600 Est. Cost $29.51 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,406 Shares 18,153 Est. Cost $116.21 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,397 Shares 26,192 Est. Cost $61.32 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,385 Shares 53,397 Est. Cost $31.86 Unrealized -7.3%
RAYTHEON CO 0.2%
Value ($000) $2,377 Shares 14,720 Est. Cost $151.99 Unrealized
ENS ENERSYS 0.2%
Value ($000) $2,354 Shares 32,485 Est. Cost $54.40 Unrealized +33.2%
INTC INTEL CORP 0.2%
Value ($000) $2,314 Shares 68,575 Est. Cost $24.20 Unrealized +22.2%
FTV FORTIVE CORP 0.2%
Value ($000) $2,221 Shares 35,063 Est. Cost $33.63 Unrealized +13.0%
ICF ISHARES TR 0.2%
Value ($000) $2,216 Shares 21,910 Est. Cost $103.83 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,201 Shares 38,037 Est. Cost $50.16 Unrealized -3.4%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,194 Shares 18,046 Est. Cost $98.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,126 Shares 8,280 Est. Cost $162.36 Unrealized +34.0%
IEMG ISHARES INC 0.2%
Value ($000) $2,125 Shares 42,458 Est. Cost $42.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,121 Shares 6,677 Est. Cost $280.10 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,074 Shares 118,655 Est. Cost $13.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,838 Shares 33,168 Est. Cost $37.20 Unrealized +13.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,829 Shares 43,581 Est. Cost $15.03 Unrealized +8.3%
IYR ISHARES TR 0.1%
Value ($000) $1,813 Shares 22,733 Est. Cost $82.11 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,813 Shares 34,500 Est. Cost $13.14 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,804 Shares 6,000 Est. Cost $174.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,803 Shares 30,113 Est. Cost $55.87 Unrealized -13.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,797 Shares 17,222 Est. Cost $58.83 Unrealized +24.4%
BALL BALL CORP 0.1%
Value ($000) $1,796 Shares 42,557 Est. Cost $35.01 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,776 Shares 32,674 Est. Cost $69.49 Unrealized -15.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,685 Shares 52,318 Est. Cost $32.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,638 Shares 51,533 Est. Cost $27.91 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $1,618 Shares 15,982 Est. Cost $114.84 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,598 Shares 24,573 Est. Cost $50.30 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,575 Shares 81,349 Est. Cost $15.94 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,565 Shares 1,617 Est. Cost $26.89 Unrealized +77.4%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $1,562 Shares 558,000 Est. Cost $3.35 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $1,555 Shares 141,000 Est. Cost $9.68 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,514 Shares 6,294 Est. Cost $160.08 Unrealized +31.6%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,498 Shares 16,313 Est. Cost $93.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,398 Shares 12,711 Est. Cost $82.50 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,386 Shares 8,185 Est. Cost $143.44 Unrealized +16.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,360 Shares 31,250 Est. Cost $8.97 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,360 Shares 146,752 Est. Cost $7.13 Unrealized +35.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,356 Shares 37,876 Est. Cost $29.49 Unrealized -1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,288 Shares 18,749 Est. Cost $52.25 Unrealized +21.8%
IWM ISHARES TR 0.1%
Value ($000) $1,258 Shares 8,925 Est. Cost $114.53 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,250 Shares 45,700 Est. Cost $27.35 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $1,226 Shares 20,810 Est. Cost $54.37 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,195 Shares 13,708 Est. Cost $62.44 Unrealized +12.3%
STT STATE STR CORP 0.1%
Value ($000) $1,191 Shares 13,277 Est. Cost $60.32 Unrealized +6.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,186 Shares 21,290 Est. Cost $44.58 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,165 Shares 13,833 Est. Cost $50.76 Unrealized +38.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,162 Shares 5,865 Est. Cost $107.33 Unrealized +50.9%
DISH NETWORK CORP 0.1%
Value ($000) $1,100 Shares 17,524 Est. Cost $46.26 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,091 Shares 1,912 Est. Cost $756.45 Unrealized -13.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,054 Shares 7,450 Est. Cost $111.08 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,053 Shares 71,952 Est. Cost $9.96 Unrealized +2.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,039 Shares 21,915 Est. Cost $46.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,010 Shares 20,141 Est. Cost $34.35 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,002 Shares 7,917 Est. Cost $91.83 Unrealized +10.9%
DVY ISHARES TR 0.1%
Value ($000) $1,001 Shares 10,861 Est. Cost $81.76 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $968 Shares 10,590 Est. Cost $62.20 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $958 Shares 35,460 Est. Cost $31.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $922 Shares 6,018 Est. Cost $96.90 Unrealized +21.7%
IGIB ISHARES TR 0.1%
Value ($000) $922 Shares 8,398 Est. Cost $111.25 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $876 Shares 7,172 Est. Cost $100.15 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $864 Shares 8,447 Est. Cost $92.29 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $830 Shares 9,000 Est. Cost $71.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $806 Shares 23,981 Est. Cost $19.80 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $798 Shares 5,990 Est. Cost $79.05 Unrealized +24.9%
AMGN AMGEN INC 0.1%
Value ($000) $791 Shares 4,592 Est. Cost $99.53 Unrealized +25.9%
NEOVASC INC 0.1%
Value ($000) $786 Shares 569,250 Est. Cost $4.01 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $771 Shares 83,785 Est. Cost $6.34 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $733 Shares 8,870 Est. Cost $58.43 Unrealized +19.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $720 Shares 11,270 Est. Cost $56.82 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $718 Shares 18,032 Est. Cost $24.73 Unrealized -3.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $679 Shares 25,000 Est. Cost $27.16 Unrealized
FENY FIDELITY 0.1%
Value ($000) $656 Shares 36,480 Est. Cost $17.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $656 Shares 11,402 Est. Cost $46.81 Unrealized
VALE VALE S A 0.1%
Value ($000) $645 Shares 73,700 Est. Cost $9.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $620 Shares 12,746 Est. Cost $34.26 Unrealized +13.6%
CYRUSONE INC 0.1%
Value ($000) $616 Shares 11,058 Est. Cost $49.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $615 Shares 4,633 Est. Cost $108.68 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $604 Shares 7,624 Est. Cost $67.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $602 Shares 14,616 Est. Cost $42.10 Unrealized
T AT&T INC 0.0%
Value ($000) $590 Shares 15,638 Est. Cost $15.12 Unrealized +5.3%
WAT WATERS CORP 0.0%
Value ($000) $577 Shares 3,140 Est. Cost $141.53 Unrealized +22.8%
IGNYTA INC 0.0%
Value ($000) $569 Shares 55,000 Est. Cost $10.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $568 Shares 5,539 Est. Cost $65.33 Unrealized +28.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $543 Shares 6,946 Est. Cost $69.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $533 Shares 3,458 Est. Cost $134.06 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $511 Shares 4,600 Est. Cost $94.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $502 Shares 2,000 Est. Cost $176.95 Unrealized +45.0%
KO COCA COLA CO 0.0%
Value ($000) $499 Shares 11,129 Est. Cost $33.03 Unrealized +2.0%
NKE NIKE INC 0.0%
Value ($000) $497 Shares 8,432 Est. Cost $52.06 Unrealized -7.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $485 Shares 13,600 Est. Cost $30.85 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $484 Shares 6,395 Est. Cost $19.78 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $480 Shares 3,948 Est. Cost $61.54 Unrealized +60.5%
BAC BANK AMER CORP 0.0%
Value ($000) $479 Shares 19,752 Est. Cost $12.25 Unrealized +56.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $475 Shares 4,624 Est. Cost $83.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $473 Shares 4,024 Est. Cost $56.21 Unrealized +32.1%
IJK ISHARES TR 0.0%
Value ($000) $428 Shares 2,176 Est. Cost $164.09 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $427 Shares 1,376 Est. Cost $281.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $414 Shares 4,864 Est. Cost $51.08 Unrealized +19.5%
DOW CHEM CO 0.0%
Value ($000) $407 Shares 6,447 Est. Cost $50.86 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $406 Shares 26,995 Est. Cost $14.15 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $9.65 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 Shares 7,133 Est. Cost $52.98 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $388 Shares 5,043 Est. Cost $47.45 Unrealized +33.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 4,312 Est. Cost $79.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $384 Shares 3,400 Est. Cost $60.43 Unrealized +40.3%
ABBV ABBVIE INC 0.0%
Value ($000) $365 Shares 5,040 Est. Cost $41.60 Unrealized +12.9%
SYY SYSCO CORP 0.0%
Value ($000) $362 Shares 7,187 Est. Cost $38.29 Unrealized +11.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $351 Shares 1,797 Est. Cost $140.75 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $338 Shares 2,414 Est. Cost $23.49 Unrealized +17.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $329 Shares 3,701 Est. Cost $80.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 4,413 Est. Cost $31.23 Unrealized +25.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 5,100 Est. Cost $55.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $322 Shares 7,466 Est. Cost $35.23 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $320 Shares 2,660 Est. Cost $57.33 Unrealized +48.6%
BA BOEING CO 0.0%
Value ($000) $318 Shares 1,610 Est. Cost $121.16 Unrealized +44.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $317 Shares 2,952 Est. Cost $61.66 Unrealized +36.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $308 Shares 9,230 Est. Cost $33.37 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 5,296 Est. Cost $53.90 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $297 Shares 3,570 Est. Cost $78.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $296 Shares 4,118 Est. Cost $67.21 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $45.04 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $281 Shares 4,792 Est. Cost $36.01 Unrealized +21.5%
BARD C R INC 0.0%
Value ($000) $277 Shares 875 Est. Cost $248.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $274 Shares 4,090 Est. Cost $40.92 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $274 Shares 3,278 Est. Cost $50.48 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $269 Shares 2,217 Est. Cost $104.26 Unrealized +8.4%
DSI ISHARES TR 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $76.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 4,130 Est. Cost $75.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $267 Shares 1,039 Est. Cost $162.40 Unrealized +15.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $267 Shares 2,880 Est. Cost $83.40 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $263 Shares 3,000 Est. Cost $78.53 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $256 Shares 5,590 Est. Cost $33.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $254 Shares 2,025 Est. Cost $107.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $252 Shares 3,790 Est. Cost $65.55 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $246 Shares 10,500 Est. Cost $21.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $234 Shares 11,100 Est. Cost $20.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $234 Shares 842 Est. Cost $196.06 Unrealized +11.4%
PRICELINE GRP INC 0.0%
Value ($000) $232 Shares 124 Est. Cost $1777.78 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $231 Shares 15,000 Est. Cost $12.58 Unrealized +33.2%
IXUS ISHARES TR 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $52.25 Unrealized
MET METLIFE INC 0.0%
Value ($000) $226 Shares 4,114 Est. Cost $35.32 Unrealized -2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $221 Shares 1,061 Est. Cost $165.93 Unrealized -8.9%
MCK MCKESSON CORP 0.0%
Value ($000) $215 Shares 1,305 Est. Cost $141.57 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $214 Shares 6,100 Est. Cost $33.11 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $212 Shares 1,427 Est. Cost $148.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $211 Shares 4,787 Est. Cost $32.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 3,815 Est. Cost $48.31 Unrealized -8.4%
ALLERGAN PLC 0.0%
Value ($000) $211 Shares 867 Est. Cost $238.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $210 Shares 1,470 Est. Cost $114.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $208 Shares 3,563 Est. Cost $45.69 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 3,055 Est. Cost $65.11 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $206 Shares 1,850 Est. Cost $113.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 3,280 Est. Cost $52.33 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $87 Shares 14,516 Est. Cost $5.99 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized