| # | % | |||||
|---|---|---|---|---|---|---|
| 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 TR | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KAR AUCTION SVCS INC | 40,370 | 1,685 | 0.20% | ||
| 152 | KIMBERLY CLARK CORP | 23,754 | 3,266 | 0.39% | ||
| 153 | KLA-TENCOR CORP | 24,222 | 1,774 | 0.21% | ||
| 154 | LABORATORY CORP AMER HLDGS | 2,077 | 271 | 0.03% | ||
| 155 | LEAR CORP | 23,821 | 2,424 | 0.29% | ||
| 156 | LEIDOS HLDGS INC | 45,837 | 2,194 | 0.26% | ||
| 157 | LOWES COS INC | 3,006 | 238 | 0.03% | ||
| 158 | MAGELLAN HEALTH INC COM NEW | 34,673 | 2,280 | 0.27% | ||
| 159 | MCDONALDS CORP | 6,575 | 791 | 0.09% | ||
| 160 | MCKESSON CORP | 1,337 | 250 | 0.03% | ||
| 161 | MEDTRONIC PLC | 38,537 | 3,344 | 0.40% | ||
| 162 | MERCK & CO INC | 41,217 | 2,375 | 0.28% | ||
| 163 | MICROSOFT CORP | 186,292 | 9,533 | 1.14% | ||
| 164 | MINERALS TECHNOLOGIES INC | 49,661 | 2,821 | 0.34% | ||
| 165 | MOBILE TELESYSTEMS PJSC | 78,000 | 646 | 0.08% | ||
| 166 | NATIONAL RETAIL PPTYS INC | 4,000 | 207 | 0.02% | ||
| 167 | NAUTILUS INC COM | 22,600 | 403 | 0.05% | ||
| 168 | NAVIDEA BIOPHARM INC | 10,000 | 5 | 0.00% | ||
| 169 | NEOVASC INC | 529,250 | 273 | 0.03% | ||
| 170 | NETEASE INC | 9,000 | 1,739 | 0.21% | ||
| 171 | NETGEAR INC | 49,868 | 2,371 | 0.28% | ||
| 172 | NEURODERM LTD | 86,500 | 1,406 | 0.17% | ||
| 173 | NEWELL BRANDS INC | 41,906 | 2,035 | 0.24% | ||
| 174 | NEXTERA ENERGY INC | 2,865 | 374 | 0.04% | ||
| 175 | NICE LTD | 35,129 | 2,243 | 0.27% | ||
| 176 | NIKE INC | 14,048 | 775 | 0.09% | ||
| 177 | NORFOLK SOUTHERN CORP | 4,143 | 353 | 0.04% | ||
| 178 | NORTHROP GRUMMAN CORP | 8,047 | 1,789 | 0.21% | ||
| 179 | NXP SEMICONDUCTORS N V | 27,522 | 2,156 | 0.26% | ||
| 180 | OCCIDENTAL PETE CORP DEL | 17,176 | 1,298 | 0.15% | ||
| 181 | OHR PHARMACEUTICAL INC | 365,000 | 1,000 | 0.12% | ||
| 182 | ONE LIBERTY PPTYS INC COM | 10,500 | 250 | 0.03% | ||
| 183 | ORACLE CORP | 15,947 | 653 | 0.08% | ||
| 184 | Ocular Therapeutix Inc Com | 219,752 | 1,088 | 0.13% | ||
| 185 | PARAMOUNT GROUP INC COM | 24,000 | 383 | 0.05% | ||
| 186 | PARKER HANNIFIN CORP | 2,128 | 230 | 0.03% | ||
| 187 | PEOPLES UNITED FINANCIAL INC | 14,217 | 208 | 0.02% | ||
| 188 | PEPSICO INC | 7,908 | 838 | 0.10% | ||
| 189 | PFIZER INC | 23,913 | 842 | 0.10% | ||
| 190 | PHILIP MORRIS INTL INC | 4,121 | 419 | 0.05% | ||
| 191 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 239 | 0.03% | ||
| 192 | PINNACLE WEST | 4,864 | 394 | 0.05% | ||
| 193 | PNC FINL SVCS GROUP INC | 35,490 | 2,889 | 0.34% | ||
| 194 | POWERSHARES QQQ TRUST | 71,803 | 7,721 | 0.92% | ||
| 195 | PPG INDS INC | 13,856 | 1,443 | 0.17% | ||
| 196 | PRAXAIR INC | 10,842 | 1,219 | 0.15% | ||
| 197 | PROCTER AND GAMBLE CO | 15,111 | 1,279 | 0.15% | ||
| 198 | PROLOGIS INC | 12,154 | 596 | 0.07% | ||
| 199 | PRUDENTIAL FINL INC | 27,101 | 1,933 | 0.23% | ||
| 200 | PUBLIC STORAGE | 942 | 241 | 0.03% |
