BAILARD, INC. - Synapzer

#	Name	Shares	Value ($)	%
151	CAPITAL ONE FINL CORP	17,072	1,226	0.11%
152	3M CO	6,848	1,207	0.11%
153	GENERAL ELECTRIC CO	39,753	1,177	0.11%
154	GUIDEWIRE SOFTWARE INC	18,749	1,125	0.10%
155	HUMANA INC	6,330	1,120	0.10%
156	SSGA ACTIVE ETF TR	23,495	1,111	0.10%
157	DISH NETWORK A	19,588	1,073	0.10%
158	SPDR SER TR	12,711	1,072	0.10%
159	AMERICAN EXPRESS CO	16,693	1,069	0.10%
160	AGENUS INC	148,000	1,063	0.10%
161	BRISTOL MYERS SQUIBB CO	19,588	1,056	0.10%
162	SCHWAB INTERNATIONAL EQUITY ETF	36,417	1,048	0.10%
163	OHR PHARMACEUTICAL INC	365,000	1,033	0.09%
164	STEMLINE THERAPEUTICS INC	94,785	1,027	0.09%
165	IMMUNOMEDICS INCORPORATED	315,000	1,024	0.09%
166	ISHARES TR	11,841	1,015	0.09%
167	ISHARES TR	8,102	1,006	0.09%
168	TAIWAN SEMICONDUCTOR MFG LTD	31,500	964	0.09%
169	BERKSHIRE HATHAWAY INC DEL	6,585	951	0.09%
170	ISHARES TR	11,535	937	0.09%
171	TRAVELERS COMPANIES INC	7,826	896	0.08%
172	NORTHWEST NAT GAS CO	14,634	880	0.08%
173	SCHWAB U.S. REIT ETF	20,340	868	0.08%
174	MCDONALDS CORP	7,375	851	0.08%
175	PEPSICO INC	7,701	838	0.08%
176	JOHNSON CTLS INTL PLC	17,888	832	0.08%
177	PFIZER INC	23,565	798	0.07%
178	AT&T INC	19,496	792	0.07%
179	FIDELITY	39,815	790	0.07%
180	NIKE INC	14,847	782	0.07%
181	WATERS CORP	4,751	753	0.07%
182	INGERSOLL-RAND PLC	10,925	742	0.07%
183	ARBUTUS BIOPHARMA CORP	215,000	740	0.07%
184	FORTIVE CORP	14,225	724	0.07%
185	NETEASE INC	3,000	722	0.07%
186	UNITED TECHNOLOGIES CORP	7,046	716	0.07%
187	ABBOTT LABS	16,584	701	0.06%
188	FMC TECHNOLOGIES INC	23,544	699	0.06%
189	BANCOLOMBIA S A	17,854	697	0.06%
190	PROLOGIS INC	12,981	695	0.06%
191	ISHARES TR NEW YORK MUN ETF	6,075	693	0.06%
192	EASTGROUP PPTYS INC COM	9,360	689	0.06%
193	HONEYWELL INTL INC	5,837	681	0.06%
194	VANGUARD INDEX FDS	6,300	625	0.06%
195	RAYONIER INC	22,837	606	0.06%
196	SPDR S&P 500 FOSSIL FUEL RESER	11,535	601	0.05%
197	COCA COLA CO	13,869	587	0.05%
198	LABORATORY CORP AMER HLDGS	4,240	583	0.05%
199	SELECT SECTOR SPDR TR	7,902	570	0.05%
200	CREDICORP LTD	3,557	541	0.05%

#	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	3M CO	6,848	1,207	0.11%
2	ABBOTT LABS	16,584	701	0.06%
3	ABBVIE INC	5,993	378	0.03%
4	ACCENTURE PLC IRELAND	69,553	8,497	0.78%
5	ACTIVISION BLIZZARD INC	4,771	211	0.02%
6	ADECOAGRO S A	45,200	515	0.05%
7	ADOBE INC	2,228	242	0.02%
8	AERIE PHARMACEUTICALS INC COM	83,000	3,132	0.29%
9	AGENUS INC	148,000	1,063	0.10%
10	AGREE RLTY CORP COM	5,590	276	0.03%
11	AIR PRODS & CHEMS INC	1,563	235	0.02%
12	ALASKA AIR GROUP INC	57,252	3,771	0.35%
13	ALEX REAL ESTATE EQ	2,660	289	0.03%
14	ALLSTATE CORP	32,729	2,264	0.21%
15	ALPHA AND OMEGA SEMICONDUCTOR SHS	14,260	310	0.03%
16	ALPHABET INC	12,346	9,927	0.92%
17	ALPHABET INC	7,341	5,706	0.53%
18	ALTRIA GROUP INC	4,290	271	0.03%
19	AMAZON COM INC	1,546	1,294	0.12%
20	AMERICAN CAMPUS CMNTYS INC	4,800	244	0.02%
21	AMERICAN ELEC PWR INC	4,305	276	0.03%
22	AMERICAN EXPRESS CO	16,693	1,069	0.10%
23	AMERICAN NATL INS CO COM	2,400	293	0.03%
24	AMGEN INC	8,279	1,381	0.13%
25	ANGLOGOLD ASHANTI LIMITED	13,106	209	0.02%
26	APARTMENT INVT & MGMT CO	4,500	207	0.02%
27	APPLE INC	181,502	20,519	1.89%
28	ARBUTUS BIOPHARMA CORP	215,000	740	0.07%
29	AT&T INC	19,496	792	0.07%
30	AUTOMATIC DATA PROCESSING IN	5,689	502	0.05%
31	AUTOZONE INC	2,097	1,611	0.15%
32	B2GOLD CORP	42,000	43	0.00%
33	BALL CORP	19,265	1,579	0.15%
34	BANCOLOMBIA S A	17,854	697	0.06%
35	BANK AMER CORP	15,761	247	0.02%
36	BARD C R INC	1,155	259	0.02%
37	BECTON DICKINSON & CO	1,789	322	0.03%
38	BERKSHIRE HATHAWAY INC DEL	1	216	0.02%
39	BERKSHIRE HATHAWAY INC DEL	6,585	951	0.09%
40	BIODELIVERY SCIENCES INTL IN	558,000	1,507	0.14%
41	BIOGEN INC	5,056	1,583	0.15%
42	BLACKROCK INC	14,313	5,188	0.48%
43	BOEING CO	1,640	216	0.02%
44	BOSTON PROPERTIES INC	2,375	324	0.03%
45	BRISTOL MYERS SQUIBB CO	19,588	1,056	0.10%
46	BT GROUP PLC	109,124	2,775	0.26%
47	CAPITAL ONE FINL CORP	17,072	1,226	0.11%
48	CATERPILLAR INC	3,852	342	0.03%
49	CELESTICA INC	34,250	371	0.03%
50	CELGENE CORP	2,223	232	0.02%