BAILARD, INC. - Synapzer

#	Name	Shares	Value ($)	%
51	AMERICAN ELEC PWR INC	4,305	276	0.03%
52	FERRO CORP	20,000	276	0.03%
53	AGREE RLTY CORP COM	5,590	276	0.03%
54	DUKE ENERGY CORP NEW	3,446	276	0.03%
55	NEOVASC INC	529,250	279	0.03%
56	MID AMER APT CMNTYS INC	3,000	282	0.03%
57	ISHARES INC	15,000	283	0.03%
58	ALEX REAL ESTATE EQ	2,660	289	0.03%
59	SELECT SECTOR SPDR TR	4,130	292	0.03%
60	CONSOLIDATED EDISON INC	3,874	292	0.03%
61	AMERICAN NATL INS CO COM	2,400	293	0.03%
62	EPR PPTYS	3,718	293	0.03%
63	SIMON PPTY GROUP INC NEW	1,433	297	0.03%
64	ISHARES INC	20,400	297	0.03%
65	ISHARES INC	4,075	300	0.03%
66	TEXAS INSTRS INC	4,308	302	0.03%
67	ISHARES INC	5,200	302	0.03%
68	ISHARES TR	11,500	304	0.03%
69	ALPHA AND OMEGA SEMICONDUCTOR SHS	14,260	310	0.03%
70	FIRST BANCORP P R COM NEW	60,000	312	0.03%
71	SL GREEN RLTY CORP	2,898	313	0.03%
72	SCHWAB U.S. SMALL-CAP ETF	5,558	320	0.03%
73	BECTON DICKINSON & CO	1,789	322	0.03%
74	ECOLAB INC	2,664	324	0.03%
75	ISHARES	9,600	324	0.03%
76	BOSTON PROPERTIES INC	2,375	324	0.03%
77	REGIONS FINANCIAL CORP NEW	33,161	327	0.03%
78	QUAD/GRAPHICS INC	12,500	334	0.03%
79	RETAIL PPTYS AMER INC CL A	20,000	336	0.03%
80	SELECT SECTOR SPDR TR	4,215	337	0.03%
81	DIGITAL RLTY TR INC	3,485	338	0.03%
82	ROSS STORES INC	5,290	340	0.03%
83	CATERPILLAR INC	3,852	342	0.03%
84	FEDERAL MOGUL HOLDINGS ORD	35,700	343	0.03%
85	COMPANIA DE MINAS BUENAVENTU	25,200	349	0.03%
86	NEXTERA ENERGY INC	2,865	350	0.03%
87	PUBLIC STORAGE	1,581	353	0.03%
88	DOW CHEM CO	6,858	355	0.03%
89	SYSCO CORP	7,297	358	0.03%
90	SAP SE	3,936	360	0.03%
91	CHUNGHWA TELECOM CO LTD	10,574	370	0.03%
92	PINNACLE WEST	4,864	370	0.03%
93	CELESTICA INC	34,250	371	0.03%
94	SUN CMNTYS INC	4,750	373	0.03%
95	ECOPETROL S A	42,700	374	0.03%
96	CYRUSONE INC	7,938	378	0.03%
97	ABBVIE INC	5,993	378	0.03%
98	SELECT SECTOR SPDR TR	7,323	390	0.04%
99	PHILIP MORRIS INTL INC	4,024	391	0.04%
100	NORFOLK SOUTHERN CORP	4,038	392	0.04%

#	Name	Shares	Value ($)	%	Options	Notes
1	BANCO MACRO SA	7,000	548	60.15%
2	BANCO BRADESCO S A	40,000	363	39.85%

#	Name	Shares	Value ($)	%
1	POWERSHARES QQQ TRUST	509,230	60,456	5.58%
2	ISHARES TR	1,541,944	58,104	5.37%
3	ISHARES RUSSELL 2000 VALUE ETF	524,997	54,993	5.08%
4	SPDR GOLD TR	437,116	54,918	5.07%
5	VANGUARD INDEX FDS	457,132	50,892	4.70%
6	ISHARES TR	413,702	46,508	4.30%
7	SPDR SER TR	500,658	24,457	2.26%
8	APPLE INC	181,502	20,519	1.89%
9	SPDR SER TR	359,078	17,983	1.66%
10	ISHARES TR	136,537	16,479	1.52%
11	ISHARES TR	128,813	16,077	1.48%
12	MICROSOFT CORP	265,492	15,292	1.41%
13	SPDR S&P 500 ETF TR	69,607	15,056	1.39%
14	ISHARES TR	118,231	13,341	1.23%
15	JOHNSON & JOHNSON	95,794	11,316	1.05%
16	VANGUARD WORLD FD	88,968	10,709	0.99%
17	ISHARES TR	67,069	10,376	0.96%
18	FACEBOOK INC	78,996	10,133	0.94%
19	ALPHABET INC	12,346	9,927	0.92%
20	VANGUARD INTL EQUITY INDEX F	211,797	9,622	0.89%
21	ISHARES TR	51,810	9,031	0.83%
22	ACCENTURE PLC IRELAND	69,553	8,497	0.78%
23	JPMORGAN CHASE & CO	126,710	8,438	0.78%
24	VANGUARD INDEX FDS	96,559	8,376	0.77%
25	ISHARES TR	38,216	8,314	0.77%
26	VANGUARD SCOTTSDALE FDS	99,374	8,005	0.74%
27	VANGUARD INTL EQUITY INDEX F	205,510	7,733	0.71%
28	HOME DEPOT INC	59,684	7,680	0.71%
29	VANGUARD WORLD FDS	55,865	7,647	0.71%
30	VANGUARD WORLD FD	55,734	7,407	0.68%
31	VANGUARD TAX-MANAGED FDS	196,652	7,357	0.68%
32	CISCO SYS INC	231,621	7,347	0.68%
33	VANGUARD WORLD FDS	55,529	6,982	0.64%
34	INTEL CORP	181,053	6,835	0.63%
35	SELECT SECTOR SPDR TR	351,623	6,786	0.63%
36	VISA INC	79,353	6,563	0.61%
37	UNITED PARCEL SERVICE INC	57,831	6,324	0.58%
38	DISCOVER FINL SVCS	106,627	6,030	0.56%
39	VANGUARD WORLD FDS	53,417	5,924	0.55%
40	PNC FINL SVCS GROUP INC	65,498	5,901	0.54%
41	GENERAL MLS INC	90,522	5,783	0.53%
42	ALPHABET INC	7,341	5,706	0.53%
43	MEDTRONIC PLC	65,971	5,700	0.53%
44	KIMBERLY CLARK CORP	43,019	5,426	0.50%
45	EXXON MOBIL CORP	61,602	5,377	0.50%
46	NXP SEMICONDUCTORS N V	52,657	5,372	0.50%
47	COSTCO WHSL CORP NEW	34,826	5,311	0.49%
48	DISNEY WALT CO	57,113	5,304	0.49%
49	TJX COS INC NEW	69,401	5,190	0.48%
50	BLACKROCK INC	14,313	5,188	0.48%