13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 251 holding rows worth $712,528,000.
- Accession
- 0001085146-16-003817
- Filer
- CIK 750641
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 251 entries on the cover page, a total value of $712,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,528,000 with VALUE read as thousands by filing date, 13F file number 028-01707. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 682,903 | $56,548,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 661,123 | $56,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 454,998 | $53,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 405,790 | $53,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460,970 | $48,319,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 379,877 | $42,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 370,696 | $18,097,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 134,456 | $16,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,969 | $14,791,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 291,483 | $14,381,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114,811 | $13,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,300 | $11,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,136 | $9,606,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 84,162 | $9,218,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,848 | $8,828,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 344,945 | $7,761,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 56,249 | $7,612,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 164,224 | $7,086,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,820 | $7,006,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56,014 | $6,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,079 | $6,056,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,642 | $5,644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,088 | $4,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,640 | $4,675,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 120,000 | $4,416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,295 | $4,285,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,800 | $4,188,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,964 | $3,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 127,773 | $3,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,815 | $3,875,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,365 | $3,634,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 110,376 | $3,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,982 | $3,509,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,850 | $3,468,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,458 | $3,409,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 306,275 | $3,099,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,543 | $3,096,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,435 | $2,810,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,623 | $2,778,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,820 | $2,759,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,544 | $2,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,277 | $2,699,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,996 | $2,655,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,795 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,870 | $2,546,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,558 | $2,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,987 | $2,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,628 | $2,495,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 203,550 | $2,455,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 98,670 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,377 | $2,365,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,939 | $2,354,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,625 | $2,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,408 | $2,335,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,080 | $2,320,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,635 | $2,319,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,030 | $2,270,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 529,250 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 56,545 | $2,210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,572 | $2,128,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 219,752 | $2,123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,765 | $2,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,535 | $2,022,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,718 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,415 | $2,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,421 | $1,955,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48,375 | $1,953,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 180,130 | $1,906,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,292 | $1,826,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 558,000 | $1,802,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,226 | $1,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,692 | $1,720,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,030 | $1,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,080 | $1,629,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 604,500 | $1,626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,311 | $1,484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,521 | $1,476,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,106 | $1,464,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,627 | $1,449,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 113,000 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,491 | $1,362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,130 | $1,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,935 | $1,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,655 | $1,263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,922 | $1,260,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 86,500 | $1,221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,125 | $1,214,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 76,000 | $1,205,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,600 | $1,198,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,518 | $1,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,599 | $1,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,598 | $1,188,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 365,000 | $1,172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,494 | $1,145,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,749 | $1,130,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,000 | $1,117,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $1,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,869 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,614 | $1,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,844 | $1,026,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,791 | $1,024,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,000 | $1,016,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,003,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,143 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,489 | $938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,122 | $915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,539 | $914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,584 | $906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,732 | $902,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,241 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,850 | $893,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 215,000 | $888,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 213,000 | $886,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,220 | $875,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,360 | $867,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,000 | $818,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,829 | $805,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 315,000 | $788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $786,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44,700 | $785,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,266 | $763,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,100 | $757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,539 | $723,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,000 | $712,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,039 | $711,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,678 | $668,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,090 | $667,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 2,250,000 | $653,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,175 | $652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,485 | $651,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,800 | $650,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,200 | $628,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,610 | $627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,395 | $607,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,748 | $604,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,575 | $601,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,655 | $593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,573 | $588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,922 | $537,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,750 | $528,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,645 | $517,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,169 | $516,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,184 | $514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,019 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,036 | $507,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,790 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,285 | $484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,848 | $473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,207 | $471,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,027 | $463,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,600 | $459,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,000 | $450,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 94,785 | $442,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,600 | $437,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,941 | $435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $431,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $429,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,100 | $429,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,635 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,946 | $396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,853 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,122 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,323 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,390 | $384,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 69,100 | $384,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,867 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,670 | $376,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,500 | $373,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,700 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,403 | $367,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,900 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,425 | $349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $345,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,000 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,599 | $339,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,641 | $338,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,800 | $337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,659 | $336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,202 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,215 | $333,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,140 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $321,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,397 | $319,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 40,000 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,539 | $317,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,220 | $317,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,700 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 34,600 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,418 | $301,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,000 | $298,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 7,900 | $297,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,200 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,160 | $287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,278 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,649 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,712 | $278,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,293 | $275,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,520 | $275,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,585 | $273,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 30,000 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 15,300 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,862 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,950 | $268,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,000 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,137 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 932 | $257,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,383 | $257,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,154 | $256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,375 | $254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,129 | $252,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,000 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,200 | $249,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 40,300 | $249,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,718 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,220 | $248,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 19,000 | $244,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,400 | $242,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 13,700 | $241,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,000 | $240,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,500 | $235,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,000 | $230,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,100 | $225,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,674 | $219,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,000 | $218,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,050 | $216,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,590 | $215,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $215,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,055 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,852 | $201,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,800 | $194,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 52,200 | $192,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,280 | $188,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,200 | $167,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,500 | $166,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,000 | $164,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,600 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $155,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,000 | $146,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,000 | $139,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 24,171 | $137,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,000 | $127,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 110,100 | $102,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003817 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000241 | base | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000242 | added | 2018-01-29 | acceptance time not in the bulk data set |