| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 318,551 | 66,728 | 8.06% | ||
| 2 | ISHARES TR | 651,626 | 53,688 | 6.48% | ||
| 3 | VANGUARD BD INDEX FDS | 631,703 | 53,253 | 6.43% | ||
| 4 | VANGUARD INDEX FDS | 447,651 | 47,970 | 5.79% | ||
| 5 | ISHARES TR | 376,796 | 42,433 | 5.12% | ||
| 6 | SPDR SER TR | 336,655 | 17,031 | 2.06% | ||
| 7 | SPDR SER TR | 329,597 | 16,177 | 1.95% | ||
| 8 | ISHARES TR | 126,352 | 15,421 | 1.86% | ||
| 9 | ISHARES TR | 121,038 | 14,141 | 1.71% | ||
| 10 | APPLE INC | 147,340 | 14,086 | 1.70% | ||
| 11 | MICROSOFT CORP | 186,292 | 9,533 | 1.15% | ||
| 12 | VANGUARD WORLD FD | 88,858 | 9,516 | 1.15% | ||
| 13 | ISHARES TR | 80,477 | 9,122 | 1.10% | ||
| 14 | JOHNSON & JOHNSON | 69,618 | 8,445 | 1.02% | ||
| 15 | SELECT SECTOR SPDR TR | 356,313 | 8,144 | 0.98% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 160,406 | 8,057 | 0.97% | ||
| 17 | VANGUARD WORLD FDS | 55,450 | 7,830 | 0.95% | ||
| 18 | POWERSHARES QQQ TRUST | 71,803 | 7,721 | 0.93% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 178,919 | 7,667 | 0.93% | ||
| 20 | VANGUARD WORLD FD | 56,075 | 7,317 | 0.88% | ||
| 21 | FACEBOOK INC | 61,365 | 7,013 | 0.85% | ||
| 22 | VANGUARD WORLD FDS | 55,943 | 6,824 | 0.82% | ||
| 23 | VANGUARD INDEX FDS | 74,338 | 6,592 | 0.80% | ||
| 24 | ISHARES TR | 43,826 | 6,547 | 0.79% | ||
| 25 | ISHARES TR | 30,570 | 6,435 | 0.78% | ||
| 26 | ISHARES TR | 35,316 | 5,940 | 0.72% | ||
| 27 | VANGUARD WORLD FDS | 54,022 | 5,741 | 0.69% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 68,226 | 5,515 | 0.67% | ||
| 29 | ALPHABET INC | 7,586 | 5,337 | 0.64% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 147,086 | 5,201 | 0.63% | ||
| 31 | EXXON MOBIL CORP | 51,320 | 4,811 | 0.58% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 28,371 | 4,767 | 0.58% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 134,760 | 4,748 | 0.57% | ||
| 34 | ACCENTURE PLC IRELAND | 41,808 | 4,736 | 0.57% | ||
| 35 | CISCO SYS INC | 165,009 | 4,734 | 0.57% | ||
| 36 | HOME DEPOT INC | 35,816 | 4,573 | 0.55% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 29,880 | 4,535 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 69,496 | 4,319 | 0.52% | ||
| 39 | INTEL CORP | 130,130 | 4,268 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 39,370 | 4,146 | 0.50% | ||
| 41 | GENERAL MLS INC | 51,779 | 3,693 | 0.45% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 94,340 | 3,675 | 0.44% | ||
| 43 | DISCOVER FINL SVCS | 67,389 | 3,611 | 0.44% | ||
| 44 | UNITED PARCEL SERVICE INC | 33,328 | 3,590 | 0.43% | ||
| 45 | SPDR SERIES TRUST | 116,260 | 3,578 | 0.43% | ||
| 46 | SPROTT PHYSICAL GOLD TRUST | 306,275 | 3,363 | 0.41% | ||
| 47 | MEDTRONIC PLC | 38,537 | 3,344 | 0.40% | ||
| 48 | ALASKA AIR GROUP INC | 57,031 | 3,324 | 0.40% | ||
| 49 | VISA INC | 44,549 | 3,304 | 0.40% | ||
| 50 | ALPHABET INC | 4,770 | 3,301 | 0.40% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AGREE RLTY CORP COM | 5,590 | 270 | 0.03% | ||
| 252 | RAPTOR PHARMACEUTICAL CORP | 50,000 | 269 | 0.03% | ||
| 253 | ISHARES INC | 19,500 | 261 | 0.03% | ||
| 254 | ISHARES INC | 14,600 | 259 | 0.03% | ||
| 255 | TANGER FACTORY OUTLET CTRS I | 6,375 | 256 | 0.03% | ||
| 256 | JOHNSON CTLS INTL PLC | 5,755 | 255 | 0.03% | ||
| 257 | AMERICAN CAMPUS CMNTYS INC | 4,800 | 254 | 0.03% | ||
| 258 | VANECK VECTORS ETF TR | 14,215 | 252 | 0.03% | ||
| 259 | VANECK VECTORS ETF TR | 7,100 | 251 | 0.03% | ||
| 260 | MCKESSON CORP | 1,337 | 250 | 0.03% | ||
| 261 | ONE LIBERTY PPTYS INC COM | 10,500 | 250 | 0.03% | ||
| 262 | AMC ENTMT HLDGS INC | 9,000 | 248 | 0.03% | ||
| 263 | PUBLIC STORAGE | 942 | 241 | 0.03% | ||
| 264 | VANGUARD SPECIALIZED FUNDS | 2,880 | 240 | 0.03% | ||
| 265 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 239 | 0.03% | ||
| 266 | VANGUARD INDEX FDS | 2,688 | 239 | 0.03% | ||
| 267 | LOWES COS INC | 3,006 | 238 | 0.03% | ||
| 268 | ESSEX PPTY TR INC | 1,039 | 237 | 0.03% | ||
| 269 | ISHARES INC | 5,920 | 235 | 0.03% | ||
| 270 | BOSTON PROPERTIES INC | 1,775 | 234 | 0.03% | ||
| 271 | BECTON DICKINSON & CO | 1,375 | 233 | 0.03% | ||
| 272 | PARKER HANNIFIN CORP | 2,128 | 230 | 0.03% | ||
| 273 | STONERIDGE INC COM | 15,000 | 224 | 0.03% | ||
| 274 | AIR PRODS & CHEMS INC | 1,563 | 222 | 0.03% | ||
| 275 | BERKSHIRE HATHAWAY INC DEL | 1 | 217 | 0.03% | ||
| 276 | ACADIA RLTY TR COM SH BEN INT | 6,000 | 213 | 0.03% | ||
| 277 | SELECT SECTOR SPDR TR | 4,055 | 213 | 0.03% | ||
| 278 | ADOBE INC | 2,208 | 212 | 0.03% | ||
| 279 | PEOPLES UNITED FINANCIAL INC | 14,217 | 208 | 0.02% | ||
| 280 | NATIONAL RETAIL PPTYS INC | 4,000 | 207 | 0.02% | ||
| 281 | CATERPILLAR INC | 2,705 | 205 | 0.02% | ||
| 282 | BANK AMER CORP | 14,947 | 198 | 0.02% | ||
| 283 | TRANSPORTADORA DE GAS SUR | 28,500 | 192 | 0.02% | ||
| 284 | RUDOLPH TECHNOLOGIES INC | 12,200 | 189 | 0.02% | ||
| 285 | TSAKOS ENERGY NAVIGATION LTD | 40,300 | 189 | 0.02% | ||
| 286 | Teekay Tankers LTD | 52,200 | 156 | 0.02% | ||
| 287 | SCORPIO TANKERS INC | 37,050 | 156 | 0.02% | ||
| 288 | REGIONS FINANCIAL CORP NEW | 18,070 | 154 | 0.02% | ||
| 289 | FORD MTR CO DEL | 10,651 | 134 | 0.02% | ||
| 290 | WINTHROP RLTY TR | 14,800 | 130 | 0.02% | ||
| 291 | EARTHLINK HOLDINGS ORD | 20,000 | 128 | 0.02% | ||
| 292 | CBL & ASSOC PPTYS INC | 10,000 | 93 | 0.01% | ||
| 293 | CLEAN ENERGY FUELS CORPORATION COM | 12,850 | 45 | 0.01% | ||
| 294 | Navidea Biopharm Inc | 10,000 | 5 | 0.00% |
