| 1 |
VALE S A ADR |
20,000 |
66 |
0.02% |
|
|
| 2 |
ALPHABET INC |
295 |
224 |
0.08% |
|
|
| 3 |
ALPS ETF TR |
1,832,053 |
22,076 |
7.84% |
|
|
| 4 |
AMAZON COM INC |
927 |
627 |
0.22% |
|
|
| 5 |
AMGEN INC |
1,721 |
279 |
0.10% |
|
|
| 6 |
APPLE INC |
66,742 |
7,025 |
2.50% |
|
|
| 7 |
ARCELORMITTAL SA LUXEMBOURG |
20,000 |
84 |
0.03% |
|
|
| 8 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
96,000 |
299 |
0.11% |
|
|
| 9 |
AT&T INC |
26,512 |
912 |
0.32% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
4,103 |
542 |
0.19% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,582 |
0.56% |
|
|
| 12 |
BOX SHIPS INCORPORATE |
150,000 |
24 |
0.01% |
|
|
| 13 |
CBOE HLDGS INC |
6,274 |
407 |
0.14% |
|
|
| 14 |
CHECK CAP LTD |
10,000 |
19 |
0.01% |
|
|
| 15 |
CHEVRON CORP NEW |
3,028 |
272 |
0.10% |
|
|
| 16 |
CHIPOTLE MEXICAN GRILL INC |
518 |
249 |
0.09% |
|
|
| 17 |
CME GROUP INC |
29,143 |
2,640 |
0.94% |
|
|
| 18 |
COSTCO WHSL CORP NEW |
4,784 |
773 |
0.27% |
|
|
| 19 |
DIAGEO P L C |
2,227 |
243 |
0.09% |
|
|
| 20 |
DISNEY WALT CO |
3,571 |
375 |
0.13% |
|
|
| 21 |
DRYSHIPS INC |
75,000 |
13 |
0.00% |
|
|
| 22 |
DUKE ENERGY CORP NEW |
4,102 |
293 |
0.10% |
|
|
| 23 |
DUNKIN BRANDS GROUP INC COM |
43,496 |
1,852 |
0.66% |
|
|
| 24 |
EXXON MOBIL CORP |
6,274 |
489 |
0.17% |
|
|
| 25 |
FACEBOOK INC |
2,816 |
295 |
0.10% |
|
|
| 26 |
GILEAD SCIENCES INC |
2,214 |
224 |
0.08% |
|
|
| 27 |
GLOBALSTAR INC |
38,000 |
55 |
0.02% |
|
|
| 28 |
GRAINGER W W INC |
26,173 |
5,302 |
1.88% |
|
|
| 29 |
INDEXIQ ETF TR |
17,727 |
505 |
0.18% |
|
|
| 30 |
INTEL CORP |
22,529 |
776 |
0.28% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
5,824 |
801 |
0.28% |
|
|
| 32 |
ISHARES RUSSELL 2000 VALUE ETF |
42,937 |
3,948 |
1.40% |
|
|
| 33 |
ISHARES RUSSELL 3000 ETF |
2,430 |
292 |
0.10% |
|
PRN |
| 34 |
ISHARES TR |
6,567 |
211 |
0.07% |
|
PRN |
| 35 |
ISHARES TR |
1,957 |
401 |
0.14% |
|
|
| 36 |
ISHARES TR |
404,783 |
40,268 |
14.31% |
|
PRN |
| 37 |
ISHARES TR |
54,791 |
3,217 |
1.14% |
|
PRN |
| 38 |
ISHARES TR |
15,229 |
592 |
0.21% |
|
|
| 39 |
ISHARES TR |
26,809 |
1,352 |
0.48% |
|
|
| 40 |
ISHARES TR |
137,643 |
14,560 |
5.17% |
|
|
| 41 |
ISHARES TR |
51,295 |
5,540 |
1.97% |
|
|
| 42 |
JOHNSON & JOHNSON |
13,309 |
1,367 |
0.49% |
|
|
| 43 |
JPMORGAN CHASE & CO |
60,930 |
4,023 |
1.43% |
|
|
| 44 |
LUMEN TECHNOLOGIES INC |
19,284 |
485 |
0.17% |
|
|
| 45 |
MCDONALDS CORP |
94,372 |
11,149 |
3.96% |
|
|
| 46 |
MERCK & CO INC |
4,450 |
235 |
0.08% |
|
|
| 47 |
MICROSOFT CORP |
7,266 |
403 |
0.14% |
|
|
| 48 |
NAVISTAR INTL CORP NEW |
13,225 |
117 |
0.04% |
|
|
| 49 |
NOODLES AND CO CL A |
25,000 |
242 |
0.09% |
|
|
| 50 |
NORTHERN TRUST |
2,886 |
208 |
0.07% |
|
|
