| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES INC | 5,200 | 302 | 0.03% | ||
| 252 | TEXAS INSTRS INC | 4,308 | 302 | 0.03% | ||
| 253 | ISHARES INC | 4,075 | 300 | 0.03% | ||
| 254 | SIMON PPTY GROUP INC NEW | 1,433 | 297 | 0.03% | ||
| 255 | ISHARES INC | 20,400 | 297 | 0.03% | ||
| 256 | AMERICAN NATL INS CO COM | 2,400 | 293 | 0.03% | ||
| 257 | EPR PPTYS | 3,718 | 293 | 0.03% | ||
| 258 | SELECT SECTOR SPDR TR | 4,130 | 292 | 0.03% | ||
| 259 | CONSOLIDATED EDISON INC | 3,874 | 292 | 0.03% | ||
| 260 | ALEX REAL ESTATE EQ | 2,660 | 289 | 0.03% | ||
| 261 | ISHARES INC | 15,000 | 283 | 0.03% | ||
| 262 | MID AMER APT CMNTYS INC | 3,000 | 282 | 0.03% | ||
| 263 | NEOVASC INC | 529,250 | 279 | 0.03% | ||
| 264 | AGREE RLTY CORP COM | 5,590 | 276 | 0.03% | ||
| 265 | DUKE ENERGY CORP NEW | 3,446 | 276 | 0.03% | ||
| 266 | STONERIDGE INC COM | 15,000 | 276 | 0.03% | ||
| 267 | ISHARES TR | 8,300 | 276 | 0.03% | ||
| 268 | AMERICAN ELEC PWR INC | 4,305 | 276 | 0.03% | ||
| 269 | FERRO CORP | 20,000 | 276 | 0.03% | ||
| 270 | ALTRIA GROUP INC | 4,290 | 271 | 0.02% | ||
| 271 | SPDR INDEX SHS FDS | 5,600 | 269 | 0.02% | ||
| 272 | VANECK VECTORS ETF TR | 7,100 | 265 | 0.02% | ||
| 273 | EQUITY RESIDENTIAL | 4,110 | 264 | 0.02% | ||
| 274 | GLOBAL X FDS | 27,300 | 259 | 0.02% | ||
| 275 | BARD C R INC | 1,155 | 259 | 0.02% | ||
| 276 | KULICKE & SOFFA INDS INC | 20,000 | 259 | 0.02% | ||
| 277 | NET 1 UEPS TECHNOLOGIES INC | 29,900 | 256 | 0.02% | ||
| 278 | ONE LIBERTY PPTYS INC COM | 10,500 | 254 | 0.02% | ||
| 279 | NATIONAL RETAIL PPTYS INC | 5,000 | 254 | 0.02% | ||
| 280 | VANECK VECTORS ETF TR | 14,215 | 251 | 0.02% | ||
| 281 | BANK AMER CORP | 15,761 | 247 | 0.02% | ||
| 282 | LOCKHEED MARTIN CORP | 1,032 | 247 | 0.02% | ||
| 283 | ISHARES TR | 842 | 244 | 0.02% | ||
| 284 | AMERICAN CAMPUS CMNTYS INC | 4,800 | 244 | 0.02% | ||
| 285 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 242 | 0.02% | ||
| 286 | VANGUARD SPECIALIZED FUNDS | 2,880 | 242 | 0.02% | ||
| 287 | ISHARES TR | 3,000 | 242 | 0.02% | ||
| 288 | ADOBE INC | 2,228 | 242 | 0.02% | ||
| 289 | AIR PRODS & CHEMS INC | 1,563 | 235 | 0.02% | ||
| 290 | CELGENE CORP | 2,223 | 232 | 0.02% | ||
| 291 | CROWN CASTLE INTL CORP NEW | 2,449 | 231 | 0.02% | ||
| 292 | MONDELEZ INTL INC | 5,225 | 229 | 0.02% | ||
| 293 | QUALCOMM INC | 3,318 | 227 | 0.02% | ||
| 294 | PEOPLES UNITED FINANCIAL INC | 14,217 | 225 | 0.02% | ||
| 295 | VANGUARD INTL EQUITY INDEX F | 4,008 | 225 | 0.02% | ||
| 296 | GENERAL GROWTH | 8,000 | 221 | 0.02% | ||
| 297 | EDISON INTL | 3,017 | 218 | 0.02% | ||
| 298 | BERKSHIRE HATHAWAY INC DEL | 1 | 216 | 0.02% | ||
| 299 | BOEING CO | 1,640 | 216 | 0.02% | ||
| 300 | ELECTRONIC ARTS INC | 2,483 | 212 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO MACRO SA | 7,000 | 548 | 60.15% | ||
| 2 | BANCO BRADESCO S A | 40,000 | 363 | 39.85% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |