Bailard, Inc.

Latest statistics and disclosures from BAILARD's latest quarterly 13F-HR filing:

BAILARD portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.17 305176 +338.00% 223.53 238.08
PowerShares QQQ Trust, Series 1 (QQQQ) 5.30 494490 -2.00% 118.48 0.00
Vanguard Total Stock Market ETF (VTI) 4.98 476777 +4.00% 115.32 122.61
Energy Select Sector SPDR (XLE) 4.93 723244 +17411.00% 75.32 67.84
iShares Lehman Aggregate Bond (AGG) 3.86 394394 -4.00% 108.06 109.25
Nuveen Barclays Shrt Term Muni bdfund 2.96 681268 +36.00% 47.94 0.00
Apple (AAPL) 1.89 180409 115.82 143.65
iShares S&P; SmallCap 600 Value Idx (IJS) 1.70 134543 +4.00% 140.01 139.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.70 395741 +10.00% 47.44 0.00
Microsoft Corporation (MSFT) 1.52 270303 62.14 68.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.35 137475 NEW 108.18 109.33
Vanguard Information Technology ETF (VGT) 1.11 101303 +13.00% 121.50 138.80
Vaneck Vectors Amt-free Shrt M bdfund 1.05 669525 +4609.00% 17.25 0.00
iShares S&P; MidCap 400 Index (IJH) 1.03 69114 +3.00% 165.34 172.59
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.03 98870 -27.00% 115.39 116.69
Johnson & Johnson (JNJ) 1.01 97012 115.21 123.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.01 253092 +19.00% 44.18 48.83
JPMorgan Chase & Co. (JPM) 1.00 127574 86.29 87.00
Facebook Inc cl a 0.97 93434 +18.00% 115.05 0.00
Alphabet Inc Class A cs 0.93 12956 +4.00% 792.45 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.91 329812 +171.00% 30.53 30.64
iShares S&P; 500 Index (IVV) 0.89 43604 +14.00% 224.98 239.56
GlaxoSmithKline (GSK) 0.87 500000 19.30 40.90
iShares Russell Midcap Index Fund (IWR) 0.86 53166 +2.00% 178.85 188.65
Vanguard REIT ETF (VNQ) 0.78 104234 +7.00% 82.53 82.79
Financial Select Sector SPDR (XLF) 0.77 365716 +4.00% 23.25 23.53
Home Depot (HD) 0.74 61192 +2.00% 134.09 156.10
Accenture 0.74 69676 117.13 0.00
Vanguard Emerging Markets ETF (VWO) 0.72 223238 +8.00% 35.78 40.34
PNC Financial Services (PNC) 0.70 66517 116.96 119.75
Discover Financial Services (DFS) 0.70 107795 72.09 62.59
Vanguard Consumer Staples ETF (VDC) 0.68 56196 134.00 142.16
Cisco Systems (CSCO) 0.67 245166 +5.00% 30.22 34.07
Vanguard Consumer Discretionary ETF (VCR) 0.66 56773 +2.00% 128.67 141.88
Vanguard Health Care ETF (VHT) 0.66 57144 +2.00% 126.77 140.13
iShares Russell 2000 Value Index (IWN) 0.61 56355 -89.00% 118.94 118.60
Vanguard Europe Pacific ETF (VEA) 0.61 184798 -6.00% 36.54 40.17
Intel Corporation (INTC) 0.60 183249 36.27 36.15
Visa (V) 0.59 83300 +4.00% 78.02 91.22
Vanguard Industrials ETF (VIS) 0.59 54704 +2.00% 119.26 126.03
United Parcel Service (UPS) 0.58 55475 -4.00% 114.65 107.46
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.58 58300 -50.00% 109.85 110.79
Walt Disney Company (DIS) 0.57 60558 +6.00% 104.21 115.60
Nippon Telegraph & Telephone (NTT) 0.57 150000 +66.00% 42.11 42.84
Time Warner (TWX) 0.54 62022 96.53 99.27
iShares S&P; SmallCap 600 Index (IJR) 0.54 43500 +5.00% 137.52 69.79
Snap-on Incorporated (SNA) 0.53 34213 171.28 167.53
U.S. Ban (USB) 0.52 112038 -2.00% 51.37 51.28
General Mills (GIS) 0.52 93171 +2.00% 61.77 57.51
BlackRock (BLK) 0.51 14949 +4.00% 380.56 384.57
Vanguard Small-Cap Value ETF (VBR) 0.51 46541 +14.00% 120.99 123.35
Alphabet Inc Class C cs 0.51 7319 771.83 0.00
Costco Wholesale Corporation (COST) 0.49 33959 -2.00% 160.10 177.52
Prudential Financial (PRU) 0.48 50924 104.06 107.03
Huntington Ingalls Inds. Inc. 0.48 29029 184.20 0.00
Stryker Corporation (SYK) 0.47 42946 119.80 136.37
TJX Companies (TJX) 0.47 69117 75.13 78.64
Nxp Semiconductors N V 0.47 52757 98.02 0.00
Alaska Air (ALK) 0.46 57564 88.74 85.09
Kimberly-Clark Corporation (KMB) 0.45 43855 114.13 129.75
International Business Machines (IBM) 0.45 30274 165.98 160.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.44 121840 +24.00% 40.27 44.56
Illinois Tool Works (ITW) 0.43 38746 +4.00% 122.46 138.09
Colgate-Palmolive Company (CL) 0.42 70892 65.44 72.04
Medtronic 0.41 64147 -2.00% 71.23 0.00
AstraZeneca (AZN) 0.40 80000 NEW 54.84 30.25
Merck & Co (MRK) 0.40 75969 +4.00% 58.87 62.33
CVS Caremark Corporation (CVS) 0.38 53833 +7.00% 78.91 82.44
Thermo Fisher Scientific (TMO) 0.38 30027 +3.00% 141.11 165.33
iShares MSCI EAFE Index Fund (EFA) 0.38 72635 +23.00% 57.73 63.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 52359 -47.00% 79.38 79.92
Citizens Financial 0.38 117286 +4.00% 35.63 0.00
Technology SPDR (XLK) 0.37 84252 +10.00% 48.37 54.38
Express Scripts Holding 0.37 58768 -8.00% 68.80 0.00
Schlumberger (SLB) 0.36 47668 +30.00% 83.96 72.59
V.F. Corporation (VFC) 0.35 73422 53.35 54.63
Minerals Technologies (MTX) 0.35 50541 77.24 78.70
EOG Resources (EOG) 0.34 37167 +2.00% 101.11 92.50
SPDR DJ International Real Estate ETF (RWX) 0.34 103673 -4.00% 36.08 38.18
iShares S&P; 500 Growth Index (IVW) 0.33 30034 +9.00% 121.80 134.11
Deluxe Corporation (DLX) 0.32 48955 71.62 71.91
Tenne (TEN) 0.32 57145 62.47 63.03
Newell Rubbermaid (NWL) 0.31 75988 +2.00% 44.65 47.74
Sumitomo Mitsui Financial Grp (SMFG) 0.31 90000 NEW 38.24 7.43
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 27942 +2.00% 123.79 142.06
Vanguard Energy ETF (VDE) 0.31 32705 +5.00% 104.69 93.33
Sprott Physical Gold Trust (PHYS) 0.31 360775 +17.00% 9.39 10.36
Comcast Corporation (CMCSA) 0.30 48279 69.06 39.19
Lear Corporation (LEA) 0.30 24946 132.37 142.66
Gilead Sciences (GILD) 0.30 46920 -4.00% 71.61 68.55
iShares S&P; 500 Value Index (IVE) 0.30 32405 +15.00% 101.37 103.94
HSBC Holdings (HBC) 0.29 400000 8.12 0.00
Union Pacific Corporation (UNP) 0.29 30902 -12.00% 103.68 111.96
Crane (CR) 0.29 44930 72.11 79.91
Crown Holdings (CCK) 0.28 58725 52.57 56.09
Exxon Mobil Corporation (XOM) 0.28 34843 -43.00% 90.26 81.65
ORIX Corporation (IX) 0.28 200000 15.64 76.59
iShares S&P; 100 Index (OEF) 0.28 31464 99.32 105.76
Aerie Pharmaceuticals 0.28 83000 37.86 0.00
Verizon Communications (VZ) 0.27 56789 +9.00% 53.37 45.91
ConocoPhillips (COP) 0.27 58736 NEW 50.14 47.91
Tupperware Brands Corporation (TUP) 0.27 56785 NEW 52.62 71.81
UnitedHealth (UNH) 0.26 17837 +11.00% 160.06 174.88
Flextronics International Ltd Com Stk 0.26 203517 14.37 0.00
Us Foods Hldg Corp call 0.26 104425 27.48 0.00
NetGear (NTGR) 0.25 50573 54.36 47.15
Vanguard Utilities ETF (VPU) 0.25 25389 107.01 113.38
Danaher Corporation (DHR) 0.24 34234 +28.00% 77.85 83.33
Mizuho Financial (MFG) 0.24 1.50M NEW 1.80 3.68
EnerSys (ENS) 0.23 32145 +2.00% 78.11 83.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 24300 +46.00% 104.94 105.33
Trinseo S A shs 0.23 43763 +2.00% 59.30 0.00
Packaging Corporation of America (PKG) 0.22 28275 NEW 84.81 98.78
Allstate Corporation (ALL) 0.22 32522 74.13 81.29
iShares Cohen & Steers Realty Maj. (ICF) 0.22 24260 99.63 99.64
Cummins (CMI) 0.21 17039 136.69 150.94
BT (BT) 0.21 98912 -9.00% 23.03 19.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 26892 -10.00% 85.71 87.15
Schwab Strategic Tr us lrg cap etf 0.21 43668 53.24 0.00
Chevron Corporation (CVX) 0.20 18365 +2.00% 117.72 106.70
SPDR Gold Trust (GLD) 0.20 19940 -95.00% 109.63 120.71
SPDR S&P; MidCap 400 ETF (MDY) 0.20 7337 301.76 314.85
iShares S&P; Global Infrastructure Index (IGF) 0.20 55565 39.04 42.94
Schwab Emerging Markets Equity ETF (SCHE) 0.20 100868 -7.00% 21.56 24.40
Neuroderm Ltd F 0.20 99500 +15.00% 22.20 0.00
3M Company (MMM) 0.19 11570 +68.00% 178.57 195.83
Vanguard Materials ETF (VAW) 0.19 18240 112.45 120.24
Ocular Therapeutix 0.19 246752 -21.00% 8.37 0.00
Praxair (PX) 0.18 17294 +2.00% 117.21 124.98
KLA-Tencor Corporation (KLAC) 0.18 25688 +4.00% 78.67 98.22
Spark Therapeutics 0.18 40600 49.90 0.00
Northrop Grumman Corporation (NOC) 0.17 8280 +3.00% 232.61 245.96
Wells Fargo & Company (WFC) 0.17 34131 55.11 53.84
Occidental Petroleum Corporation (OXY) 0.17 26132 71.22 61.54
KAR Auction Services (KAR) 0.17 43721 +3.00% 42.61 43.62
Zogenix 0.17 152000 +25.00% 12.15 0.00
Ishares Inc core msci emkt 0.16 42458 NEW 42.44 0.00
AutoZone (AZO) 0.15 2097 789.70 692.19
iShares Dow Jones US Real Estate (IYR) 0.15 21180 -18.00% 76.96 78.93
Vanguard Telecommunication Services ETF (VOX) 0.15 16172 +3.00% 100.17 96.95
iShares MSCI Emerging Markets Indx (EEM) 0.14 45085 -97.00% 35.00 40.06
Real Estate Select Sect Spdr 0.14 48810 30.75 0.00
Reynolds American (RAI) 0.13 25263 -12.00% 56.05 64.50
Ball Corporation (BLL) 0.13 19745 +2.00% 75.06 76.89
General Electric Company (GE) 0.12 42144 +6.00% 31.61 28.99
PPG Industries (PPG) 0.12 13711 94.74 109.84
Procter & Gamble Company (PG) 0.12 15421 -4.00% 84.11 87.33
Humana (HUM) 0.12 6374 203.95 221.98
Schwab International Equity ETF (SCHF) 0.12 47592 +30.00% 27.67 30.51
D Stemline Therapeutics 0.12 123785 +30.00% 10.70 0.00
Bristol Myers Squibb (BMY) 0.11 21740 +10.00% 58.42 56.05
Spectra Energy (SE) 0.11 29869 +3.00% 41.08 40.68
Amazon (AMZN) 0.11 1562 749.68 924.99
iShares Russell 2000 Index (IWM) 0.11 8656 +6.00% 134.82 139.06
American Express Company (AXP) 0.10 15043 -9.00% 74.05 79.25
Berkshire Hathaway (BRK.B) 0.10 6935 +5.00% 162.94 0.00
Capital One Financial (COF) 0.10 13145 -23.00% 87.26 80.38
Immunomedics (IMMU) 0.10 315000 3.67 5.73
SPDR S&P; Dividend (SDY) 0.10 12711 85.60 88.66
Ssga Active Etf Tr blkstn gsosrln 0.10 22915 -2.00% 47.48 0.00
Ishares Inc etp 0.10 38200 NEW 29.37 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 34755 +10.00% 28.74 33.07
Travelers Companies (TRV) 0.09 8227 +5.00% 122.40 121.66
DISH Network (DISH) 0.09 17624 -10.00% 57.93 64.44
General Dynamics Corporation (GD) 0.09 5910 -26.00% 172.59 193.79
BioDelivery Sciences International (BDSI) 0.09 558000 1.75 1.82
iShares Dow Jones Select Dividend (DVY) 0.09 11841 88.59 91.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 9159 -50.00% 108.20 109.60
Neovasc Inc 0.09 569250 +7.00% 1.73 0.00
Ishares High Dividend Equity F 0.09 11660 82.25 0.00
McDonald's Corporation (MCD) 0.08 7030 -4.00% 121.76 139.93
Schwab Strategic Tr us reit etf 0.08 21279 +4.00% 41.03 0.00
Guidewire Software 0.08 18749 49.34 0.00
Fidelity msci energy idx 0.08 39815 21.17 0.00
Johnson Controls International Plc equity 0.08 21537 +20.00% 41.18 0.00
Pfizer (PFE) 0.07 25097 +6.00% 32.47 33.92
Pepsi (PEP) 0.07 7811 104.60 113.28
United Technologies Corporation (UTX) 0.07 7111 109.69 118.99
Oracle Corporation (ORCL) 0.07 20216 -42.00% 38.43 44.96
Ingersoll-rand Co Ltd-cl A 0.07 10925 75.06 0.00
Fortive 0.07 13778 -3.00% 53.64 0.00
AT&T; (T) 0.06 14963 -23.00% 42.50 39.63
Waters Corporation (WAT) 0.06 4751 134.29 169.89
Amgen (AMGN) 0.06 4792 -42.00% 146.29 163.32
Honeywell International (HON) 0.06 5937 115.88 131.14
NetEase (NTES) 0.06 3000 215.33 265.39
Vanguard Large-Cap ETF (VV) 0.06 6300 102.38 109.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 7423 +34.00% 92.01 99.72
Schwab U S Small Cap ETF (SCHA) 0.06 11258 +102.00% 61.47 63.49
Agenus 0.06 148000 4.12 0.00
Retail Properties Of America 0.06 41000 +105.00% 15.34 0.00
Ohr Pharmaceutical 0.06 449000 +23.00% 1.50 0.00
Spdr Ser Tr sp500 fosl etf 0.06 11395 53.53 0.00
Abbott Laboratories (ABT) 0.05 14560 -12.00% 38.39 43.64
Health Care SPDR (XLV) 0.05 7902 68.97 75.50
Core Laboratories N.V. (CLB) 0.05 4971 +6.00% 120.10 110.82
Adobe Systems Incorporated (ADBE) 0.05 4933 +121.00% 102.98 133.74
Automatic Data Processing (ADP) 0.05 5734 102.72 104.49
Laboratory Corp. of America Holdings (LH) 0.05 4160 128.37 140.15
Equity Residential (EQR) 0.05 9310 +126.00% 64.34 64.58
NIKE (NKE) 0.05 10753 -27.00% 50.87 55.41
SL Green Realty (SLG) 0.05 5398 +86.00% 107.63 104.93
Credicorp Ltd Com 0.05 3557 158.00 0.00
Rayonier (RYN) 0.05 22837 26.58 28.22
Vanguard High Dividend Yield ETF (VYM) 0.05 6848 75.79 77.59
Infosys Technologies (INFY) 0.04 30684 14.83 14.56
Bank of America Corporation (BAC) 0.04 19751 +25.00% 22.07 23.34
Coca-Cola Company (KO) 0.04 11979 -13.00% 41.49 43.15
Ecolab (ECL) 0.04 3873 +45.00% 117.22 129.09
Wal-Mart Stores (WMT) 0.04 6489 +9.00% 69.19 75.18
Norfolk Southern (NSC) 0.04 4038 107.97 117.49
Digital Realty Trust (DLR) 0.04 4985 +43.00% 98.29 114.84
SYSCO Corporation (SYY) 0.04 7187 55.38 52.87
Dow Chemical Company (DOW) 0.04 7081 +3.00% 57.20 62.80
Celestica Inc 0.04 34250 11.85 0.00
Duke Realty Corporation (DRE) 0.04 17500 NEW 26.57 27.73
iShares S&P; MidCap 400 Growth (IJK) 0.04 2201 -2.00% 182.19 193.84
Consumer Staples Select Sect. SPDR (XLP) 0.04 8103 +10.00% 51.71 55.18
SPDR MSCI ACWI ex-US (CWI) 0.04 13450 -7.00% 31.52 34.80
Piedmont Office Realty Trust (PDM) 0.04 21100 +90.00% 20.90 21.85
shares First Bancorp P R 0.04 60000 6.62 0.00
Vanguard Scottsdale Fds cmn 0.04 4577 +5.00% 103.12 0.00
Ddr Corp stock 0.04 26100 -10.00% 15.29 0.00
Dct Industrial Trust Inc reit usd.01 0.04 9000 NEW 47.89 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 25200 11.27 12.01
Federal-Mogul Corporation (FDML) 0.03 35700 10.31 9.98
Caterpillar (CAT) 0.03 3702 -3.00% 92.65 102.26
Ross Stores (ROST) 0.03 4350 -17.00% 65.52 65.00
Apartment Investment and Management (AIV) 0.03 8000 +77.00% 45.50 43.74
Raytheon Company (RTN) 0.03 2085 NEW 141.97 155.21
Becton, Dickinson and (BDX) 0.03 1819 165.48 186.97
Altria (MO) 0.03 4403 +2.00% 67.68 71.78
Nextera Energy Inc C om 0.03 2414 -15.00% 119.30 0.00
Philip Morris International (PM) 0.03 4024 91.45 110.84
Target Corporation (TGT) 0.03 4178 -29.00% 72.28 55.85
Texas Instruments Incorporated (TXN) 0.03 4906 +13.00% 72.97 79.18
QUALCOMM (QCOM) 0.03 4490 +35.00% 65.26 53.74
American National Insurance Company (ANAT) 0.03 2400 124.58 116.92
iShares NASDAQ Biotechnology Index (IBB) 0.03 1331 +58.00% 265.21 297.64
Activision Blizzard (ATVI) 0.03 7867 +64.00% 36.10 52.25
Net 1 UEPS Technologies (UEPS) 0.03 29900 11.47 10.83
Ferro Corporation (FOE) 0.03 20000 14.35 17.92
Kulicke and Soffa Industries (KLIC) 0.03 20000 15.95 22.32
Kilroy Realty Corporation (KRC) 0.03 4000 -33.00% 73.25 70.53
Bancolombia S.A. (CIB) 0.03 10279 -42.00% 36.68 39.49
EastGroup Properties (EGP) 0.03 4360 -53.00% 73.85 78.25
Northwest Natural Gas (NWN) 0.03 4800 -67.00% 59.79 59.60
Alexandria Real Estate Equities (ARE) 0.03 2660 111.28 112.51
Federal Realty Inv. Trust (FRT) 0.03 2175 -37.00% 142.07 130.89
Pinnacle West Capital Corporation (PNW) 0.03 4864 78.12 85.09
Simon Property (SPG) 0.03 1883 +31.00% 177.91 165.26
Consumer Discretionary SPDR (XLY) 0.03 4375 +3.00% 81.37 90.06
Alpha & Omega Semiconductor shs 0.03 14260 21.25 0.00
Quad/Graphics (QUAD) 0.03 12500 26.88 26.26
Chunghwa Telecom Co Ltd - Adr 0.03 10886 +2.00% 31.51 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 26995 NEW 14.15 14.69
Schwab U S Large Cap Growth ETF (SCHG) 0.03 5080 NEW 55.91 61.84
Mondelez Int 0.03 6455 +23.00% 44.31 0.00
Abbvie 0.03 5446 -9.00% 62.61 0.00
State Street Corporation (STT) 0.02 3287 NEW 77.58 83.90
People's United Financial (PBCT) 0.02 14217 19.34 17.47
Public Storage (PSA) 0.02 1061 -32.00% 223.37 209.38
Boeing Company (BA) 0.02 1685 +2.00% 155.49 184.83
Schnitzer Steel Industries (SCHN) 0.02 8823 NEW 25.73 18.90
Regions Financial Corporation (RF) 0.02 19122 -42.00% 14.38 13.75
Air Products & Chemicals (APD) 0.02 1563 143.95 140.50
Lockheed Martin Corporation (LMT) 0.02 1049 249.76 269.45
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
Starbucks Corporation (SBUX) 0.02 3612 NEW 55.65 60.06
SAP AG (SAP) 0.02 2603 -33.00% 86.44 100.18
Lam Research Corporation (LRCX) 0.02 2000 NEW 105.50 144.85
American Campus Communities (ACC) 0.02 4800 49.79 47.39
Essex Property Trust (ESS) 0.02 1039 -51.00% 232.92 244.47
Agree Realty Corporation (ADC) 0.02 5590 45.97 48.48
Equity Lifestyle Properties (ELS) 0.02 3155 NEW 71.95 80.91
Stoneridge (SRI) 0.02 15000 17.67 19.61
National Retail Properties (NNN) 0.02 5000 44.20 42.22
Liberty Property Trust (LRY) 0.02 6200 NEW 39.52 0.00
Ecopetrol S.A. (EC) 0.02 20000 -53.00% 9.05 9.14
iShares MSCI Thailand Index Fund (THD) 0.02 2775 -31.00% 72.07 77.52
Vanguard Dividend Appreciation ETF (VIG) 0.02 2979 +3.00% 85.26 91.49
One Liberty Properties (OLP) 0.02 10500 25.14 24.28
Sun Communities (SUI) 0.02 3000 -36.00% 76.67 83.61
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 22000 -19.00% 9.14 9.38
iShares MSCI Austria Investable Mkt (EWO) 0.02 11800 NEW 16.53 19.59
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3000 82.33 88.06
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1855 -69.00% 108.89 110.57
SPDR FTSE/Macquarie Global Infra (GII) 0.02 5600 45.00 49.18
Citigroup Inc 0.02 3890 NEW 59.38 0.00
Prologis Inc. 0.02 4792 -63.00% 52.80 0.00
Phillips 66 0.02 2322 NEW 86.56 0.00
Duke Energy 0.02 3336 -3.00% 77.64 0.00
Epr Properties 0.02 3718 71.81 0.00
Ishares Core Intl Stock Etf core 0.02 4000 50.50 0.00
Cyrusone 0.02 4665 -41.00% 44.80 0.00
Equity Commonwealth 0.02 7500 NEW 30.27 0.00
Mkt Vectors Biotech Etf etf 0.02 2025 NEW 107.65 0.00
Life Storage Inc reit 0.02 2500 NEW 85.20 0.00
Ishares Msci Russia Capped E ishrmscirub 0.02 6100 NEW 33.44 0.00
Commercial Vehicle (CVGI) 0.01 24000 5.54 8.89
Adecoagro S A 0.01 15200 10.39 0.00
Neoprobe 0.00 10000 0.60 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 41000 1.02 0.00
B2gold Corp conv 0.00 42000 1.00 0.00

Past 13F-HR SEC Filings for BAILARD

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