BAILARD, INC. - Synapzer

#	Name	Shares	Value ($)	%
151	ISHARES TR	11,535	947	0.11%
152	SPDR SER TR	11,241	943	0.11%
153	BERKSHIRE HATHAWAY INC DEL	6,477	938	0.11%
154	TRAVELERS COMPANIES INC	7,320	871	0.11%
155	FIDELITY	44,700	867	0.10%
156	AGENUS INC	213,000	863	0.10%
157	SCHWAB U.S. REIT ETF	19,815	861	0.10%
158	PFIZER INC	23,913	842	0.10%
159	ISHARES TR	7,293	839	0.10%
160	PEPSICO INC	7,908	838	0.10%
161	TAIWAN SEMICONDUCTOR MFG LTD	30,553	801	0.10%
162	MCDONALDS CORP	6,575	791	0.10%
163	ISHARES INC	14,750	780	0.09%
164	NIKE INC	14,048	775	0.09%
165	ARBUTUS BIOPHARMA CORP	215,000	748	0.09%
166	IMMUNOMEDICS INCORPORATED	315,000	731	0.09%
167	UNITED TECHNOLOGIES CORP	7,012	719	0.09%
168	INGERSOLL-RAND PLC	11,290	719	0.09%
169	SCHWAB INTERNATIONAL EQUITY ETF	26,255	712	0.09%
170	Spectra Energy Corp Com	19,122	700	0.08%
171	HONEYWELL INTL INC	5,920	689	0.08%
172	ISHARES TR	8,550	661	0.08%
173	ORACLE CORP	15,947	653	0.08%
174	ISHARES TR NEW YORK MUN ETF	5,640	650	0.08%
175	STEMLINE THERAPEUTICS INC	94,785	642	0.08%
176	BANCOLOMBIA S A	17,854	623	0.08%
177	VANGUARD INDEX FDS	6,300	604	0.07%
178	PROLOGIS INC	12,154	596	0.07%
179	SELECT SECTOR SPDR TR	8,297	595	0.07%
180	NETEASE INC	3,000	580	0.07%
181	BIOGEN INC	2,333	564	0.07%
182	AT&T INC	13,044	564	0.07%
183	RETAIL PPTYS AMER INC CL A	33,000	558	0.07%
184	INFOSYS LTD	30,684	548	0.07%
185	AUTOMATIC DATA PROCESSING IN	5,789	532	0.06%
186	SILVER STD RES INC	40,000	520	0.06%
187	ImmunoCellular Therapeutics Lt	2,250,000	518	0.06%
188	ISHARES 20 YEAR TREASURY BOND ETF	3,675	510	0.06%
189	VANGUARD WHITEHALL FDS	6,848	489	0.06%
190	COCA COLA CO	10,764	488	0.06%
191	AVALONBAY COMM	2,645	477	0.06%
192	BALL CORP	6,455	467	0.06%
193	CAPITAL ONE FINL CORP	7,325	465	0.06%
194	DDR CORP	25,100	455	0.05%
195	WATERS CORP	3,225	454	0.05%
196	ISHARES TR	3,960	451	0.05%
197	SPDR MSCI ACWI EX-US	14,550	443	0.05%
198	DIGITAL RLTY TR INC	3,900	425	0.05%
199	SPDR S&P MIDCAP 400 ETF TR	1,555	423	0.05%
200	PHILIP MORRIS INTL INC	4,121	419	0.05%

#	Name	Shares	Value ($)	%
1	BANCO MACRO SA	7,000	520	45.98%
2	ADECOAGRO S A	30,000	329	29.09%
3	BANCO BRADESCO S A	40,000	282	24.93%

#	Name	Shares	Value ($)	%
1	BERKSHIRE HATHAWAY INC DEL	1	217	0.03%
2	PUBLIC STORAGE	942	241	0.03%
3	ESSEX PPTY TR INC	1,039	237	0.03%
4	SIMON PPTY GROUP INC NEW	1,336	290	0.03%
5	MCKESSON CORP	1,337	250	0.03%
6	BECTON DICKINSON & CO	1,375	233	0.03%
7	SPDR S&P MIDCAP 400 ETF TR	1,555	423	0.05%
8	AIR PRODS & CHEMS INC	1,563	222	0.03%
9	AMAZON COM INC	1,623	1,161	0.14%
10	BOSTON PROPERTIES INC	1,775	234	0.03%
11	LABORATORY CORP AMER HLDGS	2,077	271	0.03%
12	PARKER HANNIFIN CORP	2,128	230	0.03%
13	ADOBE INC	2,208	212	0.03%
14	AUTOZONE INC	2,212	1,756	0.21%
15	ISHARES TR	2,281	386	0.05%
16	BIOGEN INC	2,333	564	0.07%
17	AVALONBAY COMM	2,645	477	0.06%
18	VANGUARD INDEX FDS	2,688	239	0.03%
19	CATERPILLAR INC	2,705	205	0.02%
20	NEXTERA ENERGY INC	2,865	374	0.04%
21	VANGUARD SPECIALIZED FUNDS	2,880	240	0.03%
22	LOWES COS INC	3,006	238	0.03%
23	CORE LABORATORIES N V	3,048	378	0.05%
24	ALEX REAL ESTATE EQ	3,160	327	0.04%
25	WATERS CORP	3,225	454	0.05%
26	DUKE ENERGY CORP NEW	3,668	315	0.04%
27	ISHARES 20 YEAR TREASURY BOND ETF	3,675	510	0.06%
28	EPR PPTYS	3,718	300	0.04%
29	VANGUARD SCOTTSDALE FDS	3,824	319	0.04%
30	DIGITAL RLTY TR INC	3,900	425	0.05%
31	ISHARES TR	3,960	451	0.05%
32	NATIONAL RETAIL PPTYS INC	4,000	207	0.02%
33	SELECT SECTOR SPDR TR	4,055	213	0.03%
34	PHILIP MORRIS INTL INC	4,121	419	0.05%
35	NORFOLK SOUTHERN CORP	4,143	353	0.04%
36	SELECT SECTOR SPDR TR	4,215	329	0.04%
37	ISHARES INC	4,275	295	0.04%
38	ALTRIA GROUP INC	4,290	296	0.04%
39	WAL-MART STORES INC	4,554	333	0.04%
40	ALPHABET INC	4,770	3,301	0.39%
41	AMERICAN CAMPUS CMNTYS INC	4,800	254	0.03%
42	PINNACLE WEST	4,864	394	0.05%
43	TEXAS INSTRS INC	4,991	313	0.04%
44	ABBVIE INC	5,429	336	0.04%
45	SCHWAB U.S. SMALL-CAP ETF	5,558	300	0.04%
46	SYSCO CORP	5,577	283	0.03%
47	AGREE RLTY CORP COM	5,590	270	0.03%
48	ISHARES TR NEW YORK MUN ETF	5,640	650	0.08%
49	EQUITY RESIDENTIAL	5,700	393	0.05%
50	JOHNSON CTLS INTL PLC	5,755	255	0.03%