CIK: 0001605070 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $356,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 4,830,738 | $48,259 | 13.5% | $9.00 | +8.0% | COM | L00849106 |
| MSI | MOTOROLA SOLUTIONS INC | 430,000 | $37,298 | 10.4% | — | — | Put | 620076307 |
| YPF | YPF SOCIEDAD ANONIMA | 1,029,403 | $22,544 | 6.3% | $21.06 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 1,800,000 | $17,982 | 5.0% | $9.00 | +8.0% | Call | L00849106 |
| PAM | PAMPA ENERGIA S A | 267,028 | $15,715 | 4.4% | $13.27 | — | SPONS ADR LVL I | 697660207 |
| — | GLOBAL X FDS | 1,552,902 | $15,700 | 4.4% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| SUPV | GRUPO SUPERVIELLE S A | 829,385 | $14,995 | 4.2% | $13.06 | — | SPONSORED ADR | 40054A108 |
| TEO | TELECOM ARGENTINA S A | 590,247 | $14,957 | 4.2% | $18.75 | — | SPON ADR REP B | 879273209 |
| BMA | BANCO MACRO SA | 156,962 | $14,470 | 4.1% | $44.12 | — | SPON ADR B | 05961W105 |
| CRESY | CRESUD S A C I F Y A | 504,378 | $9,810 | 2.7% | $12.94 | — | SPONSORED ADR | 226406106 |
| YPF | YPF SOCIEDAD ANONIMA | 404,800 | $8,865 | 2.5% | $21.06 | — | Call | 984245100 |
| DXJ | WISDOMTREE TR | 148,214 | $7,707 | 2.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | TORCHMARK CORP | 91,374 | $7,004 | 2.0% | $54.33 | — | COM | 891027104 |
| — | IRSA INVERSIONES Y REP S A | 263,469 | $6,355 | 1.8% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| — | INTREPID POTASH INC | 2,460,728 | $5,561 | 1.6% | $1.71 | — | COM | 46121Y102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,938 | $4,645 | 1.3% | $21.68 | — | SP ADR 10 SH B | 399909100 |
| — | BBVA BANCO FRANCES S A | 218,605 | $4,138 | 1.2% | $16.25 | — | SPONSORED ADR | 07329M100 |
| AAPL | APPLE INC | 28,243 | $4,068 | 1.1% | $24.63 | +39.3% | COM | 037833100 |
| IWD | ISHARES TR | 33,897 | $3,947 | 1.1% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | COMPANHIA PARANAENSE ENERG C | 506,284 | $3,732 | 1.0% | $8.26 | — | SPON ADR PFD | 20441B407 |
| TX | TERNIUM SA | 132,746 | $3,729 | 1.0% | $24.09 | — | SPON ADR | 880890108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | $3,724 | 1.0% | $3.35 | — | COM | 27888D101 |
| IEFA | ISHARES TR | 59,580 | $3,628 | 1.0% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 59,892 | $2,997 | 0.8% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| — | NORTEL INVERSORA S A | 81,294 | $2,539 | 0.7% | $26.42 | — | SPON ADR PFD B | 656567401 |
| MAA | MID AMER APT CMNTYS INC | 23,403 | $2,466 | 0.7% | $67.50 | +13.3% | COM | 59522J103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 74,514 | $2,377 | 0.7% | $11.42 | — | SPON ADR | 29244A102 |
| — | AZUL S A | 106,589 | $2,247 | 0.6% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,995 | $1,862 | 0.5% | $142.88 | +16.4% | CL B NEW | 084670702 |
| — | COMPANHIA BRASILEIRA DE DIST | 77,207 | $1,510 | 0.4% | $17.74 | — | SPN ADR PFD CL A | 20440T201 |
| FCX | FREEPORT-MCMORAN INC | 106,412 | $1,278 | 0.4% | $10.95 | +0.6% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 6,762 | $1,254 | 0.4% | $101.54 | +50.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $1,238 | 0.3% | $82.83 | +19.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 10,845 | $1,152 | 0.3% | $89.42 | +14.6% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 19,895 | $1,151 | 0.3% | $57.85 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 7,483 | $1,148 | 0.3% | $107.63 | +15.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,016 | $1,115 | 0.3% | $173.85 | +25.6% | COM | 539830109 |
| YCS | PROSHARES TR II | 13,600 | $1,008 | 0.3% | $72.50 | — | ULTRASHORT YEN N | 74347W569 |
| PG | PROCTER AND GAMBLE CO | 11,406 | $994 | 0.3% | $62.73 | +11.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,231 | $963 | 0.3% | $70.22 | +4.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,044 | $949 | 0.3% | $36.84 | +23.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,060 | $934 | 0.3% | $80.49 | +24.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,779 | $854 | 0.2% | $41.75 | +12.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 10,589 | $823 | 0.2% | $25.98 | +18.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 10,335 | $776 | 0.2% | $30.58 | +28.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,000 | $750 | 0.2% | $42.87 | — | ALLWRLD EX US | 922042775 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $746 | 0.2% | $6.27 | — | COM | 165167107 |
| KO | COCA COLA CO | 15,952 | $721 | 0.2% | $31.62 | +6.5% | COM | 191216100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $719 | 0.2% | $10.26 | — | COM | 67076E107 |
| ALB | ALBEMARLE CORP | 6,750 | $715 | 0.2% | $57.19 | +69.1% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 9,925 | $702 | 0.2% | $50.30 | -3.9% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,386 | $685 | 0.2% | $81.57 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,411 | $677 | 0.2% | $69.48 | -1.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 3,274 | $639 | 0.2% | $157.88 | +1.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $637 | 0.2% | $78.97 | +43.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 16,010 | $626 | 0.2% | $27.24 | +17.1% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 4,900 | $621 | 0.2% | $98.17 | +18.6% | COM | 929160109 |
| MRK | MERCK & CO INC | 9,588 | $619 | 0.2% | $41.99 | +10.8% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $608 | 0.2% | $34.13 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,414 | $600 | 0.2% | $75.96 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 1,625 | $588 | 0.2% | $14.53 | +51.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,088 | $585 | 0.2% | $31.29 | -5.6% | COM | 92343V104 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $582 | 0.2% | $20.04 | — | CL A | 70338P100 |
| IWN | ISHARES TR | 4,890 | $581 | 0.2% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 17,100 | $577 | 0.2% | $25.26 | +17.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,615 | $547 | 0.2% | $53.22 | +39.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,892 | $544 | 0.2% | $48.35 | +28.9% | COM | 594918104 |
| CSM | PROSHARES TR | 9,000 | $541 | 0.2% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | HCP INC | 16,500 | $527 | 0.1% | $31.27 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $517 | 0.1% | $84.04 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 7,000 | $513 | 0.1% | $42.36 | +47.6% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 34,666 | $508 | 0.1% | $7.83 | +29.7% | COM | 7591EP100 |
| SO | SOUTHERN CO | 10,584 | $507 | 0.1% | $31.06 | +13.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 3,440 | $497 | 0.1% | $2.40 | +30.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,924 | $485 | 0.1% | $28.05 | — | COM | 293792107 |
| MMM | 3M CO | 2,315 | $482 | 0.1% | $95.97 | +29.9% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 3,370 | $476 | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| — | INGERSOLL-RAND PLC | 5,047 | $461 | 0.1% | $66.25 | — | SHS | G47791101 |
| — | TE CONNECTIVITY LTD | 5,603 | $441 | 0.1% | $59.82 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 2,894 | $437 | 0.1% | $126.25 | +16.9% | CL A | 30303M102 |
| VFC | V F CORP | 7,540 | $434 | 0.1% | $51.60 | 0.0% | COM | 918204108 |
| PEP | PEPSICO INC | 3,676 | $425 | 0.1% | $77.39 | +13.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,374 | $419 | 0.1% | $23.94 | +4.7% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,433 | $418 | 0.1% | $117.53 | — | COM | 015351109 |
| HON | HONEYWELL INTL INC | 3,132 | $417 | 0.1% | $86.12 | +14.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 6,950 | $414 | 0.1% | $44.70 | +7.4% | COM | 291011104 |
| FDX | FEDEX CORP | 1,900 | $414 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| TPICQ | TPI COMPOSITES INC | 22,122 | $409 | 0.1% | $18.02 | 0.0% | COM | 87266J104 |
| — | ALLERGAN PLC | 1,683 | $409 | 0.1% | $284.13 | — | SHS | G0177J108 |
| KR | KROGER CO | 17,500 | $408 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| — | SHIRE PLC | 2,457 | $406 | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 4,273 | $401 | 0.1% | $73.74 | +18.6% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $398 | 0.1% | $34.87 | 0.0% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 8,871 | $387 | 0.1% | $42.97 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 2,237 | $385 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | BROADCOM LTD | 1,651 | $385 | 0.1% | $154.65 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 2,500 | $383 | 0.1% | $80.42 | +46.6% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 5,200 | $379 | 0.1% | $52.34 | +7.4% | COM | 172062101 |
| NUE | NUCOR CORP | 6,427 | $374 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| HSY | HERSHEY CO | 3,408 | $366 | 0.1% | $74.40 | +20.7% | COM | 427866108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $366 | 0.1% | $10.14 | — | COM | 67077N106 |
| JCI | JOHNSON CTLS INTL PLC | 8,327 | $361 | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 2,222 | $355 | 0.1% | $180.20 | — | COM | 723787107 |
| — | CBL & ASSOC PPTYS INC | 40,000 | $348 | 0.1% | $8.70 | — | COM | 124830100 |
| DE | DEERE & CO | 2,795 | $347 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,946 | $345 | 0.1% | $35.03 | +4.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,200 | $344 | 0.1% | $59.82 | +40.5% | COM | 149123101 |
| — | POWERSHARES ETF TRUST | 22,160 | $341 | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| — | RAYTHEON CO | 2,050 | $333 | 0.1% | $96.63 | — | COM NEW | 755111507 |
| HAS | HASBRO INC | 2,962 | $330 | 0.1% | $68.31 | +12.0% | COM | 418056107 |
| — | COUPA SOFTWARE INC | 11,000 | $319 | 0.1% | $29.00 | — | COM | 22266L106 |
| CAH | CARDINAL HEALTH INC | 4,000 | $314 | 0.1% | $60.27 | -3.1% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,681 | $314 | 0.1% | $43.28 | +2.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,130 | $304 | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| — | MULESOFT INC | 12,000 | $299 | 0.1% | $24.92 | — | CL A | 625207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $295 | 0.1% | $143.94 | +14.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 706 | $294 | 0.1% | $9.28 | 0.0% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 1,800 | $289 | 0.1% | $128.89 | — | COM | 13645T100 |
| ADBE | ADOBE SYS INC | 2,032 | $287 | 0.1% | $100.92 | +35.7% | COM | 00724F101 |
| — | JPMORGAN CHASE & CO | 9,345 | $278 | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| BAX | BAXTER INTL INC | 4,552 | $276 | 0.1% | $37.89 | +29.6% | COM | 071813109 |
| — | DOW CHEM CO | 4,324 | $275 | 0.1% | $49.89 | — | COM | 260543103 |
| CME | CME GROUP INC | 2,199 | $275 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| NKE | NIKE INC | 4,600 | $272 | 0.1% | $50.51 | -4.5% | CL B | 654106103 |
| VCR | VANGUARD WORLD FDS | 1,900 | $271 | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $267 | 0.1% | $12.99 | +9.3% | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 4,004 | $266 | 0.1% | $61.84 | -9.7% | COM | 806857108 |
| — | ANADARKO PETE CORP | 5,840 | $265 | 0.1% | $53.31 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 3,285 | $265 | 0.1% | $57.85 | -4.1% | COM | 30231G102 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $264 | 0.1% | $9.93 | 0.0% | COM SER A | 624758108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $264 | 0.1% | $49.10 | +11.8% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 2,775 | $262 | 0.1% | $73.15 | — | COM | 886547108 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $262 | 0.1% | $46.62 | +10.0% | COM | 025537101 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $251 | 0.1% | $10.00 | — | COM | 09258P104 |
| — | L3 TECHNOLOGIES INC | 1,495 | $250 | 0.1% | $165.22 | — | COM | 502413107 |
| WAT | WATERS CORP | 1,350 | $248 | 0.1% | $149.35 | +16.3% | COM | 941848103 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $248 | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| WDC | WESTERN DIGITAL CORP | 2,744 | $244 | 0.1% | $40.87 | +46.0% | COM | 958102105 |
| — | KKR & CO L P DEL | 13,000 | $242 | 0.1% | $12.63 | — | COM UNITS | 48248M102 |
| — | STERICYCLE INC | 3,150 | $240 | 0.1% | $123.09 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 4,330 | $240 | 0.1% | $39.07 | +7.5% | COM | 370334104 |
| PFE | PFIZER INC | 7,148 | $240 | 0.1% | $21.05 | +2.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,940 | $240 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| BIIB | BIOGEN INC | 880 | $239 | 0.1% | $263.56 | +0.3% | COM | 09062X103 |
| — | UNITED STATES NATL GAS FUND | 35,000 | $237 | 0.1% | $8.37 | — | UNIT PAR $0.001 | 912318201 |
| — | SEAGATE TECHNOLOGY PLC | 5,875 | $231 | 0.1% | $39.15 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 3,717 | $231 | 0.1% | $48.27 | +8.4% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,062 | $228 | 0.1% | $125.19 | — | SPONSORED ADR | 03524A108 |
| — | FIREEYE INC | 15,000 | $228 | 0.1% | $15.20 | — | COM | 31816Q101 |
| BND | VANGUARD BD INDEX FD INC | 2,760 | $226 | 0.1% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 8,200 | $224 | 0.1% | $31.13 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $222 | 0.1% | $89.16 | 0.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 2,548 | $221 | 0.1% | $53.59 | +13.3% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $220 | 0.1% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 3,350 | $219 | 0.1% | $63.28 | — | MSCI ACWI ETF | 464288257 |
| WY | WEYERHAEUSER CO | 6,538 | $219 | 0.1% | $23.02 | +4.4% | COM | 962166104 |
| — | UNITI GROUP INC | 8,400 | $216 | 0.1% | $25.83 | — | COM | 91325V108 |
| EQIX | EQUINIX INC | 496 | $213 | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 2,500 | $211 | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| IDA | IDACORP INC | 2,400 | $205 | 0.1% | $85.77 | 0.0% | COM | 451107106 |
| HAL | HALLIBURTON CO | 4,800 | $205 | 0.1% | $34.14 | +13.3% | COM | 406216101 |
| ENB | ENBRIDGE INC | 5,152 | $205 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | FIBRIA CELULOSE S A | 20,000 | $203 | 0.1% | $9.13 | — | SP ADR REP COM | 31573A109 |
| AYI | ACUITY BRANDS INC | 1,000 | $203 | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 20,000 | $202 | 0.1% | $10.25 | — | COM | 46135X108 |
| GPMT | GRANITE PT MTG TR INC | 10,100 | $191 | 0.1% | $18.91 | — | COM | 38741L107 |
| — | SALIENT MIDSTREAM & MLP FD | 13,000 | $152 | 0.0% | $13.38 | — | SH BEN INT | 79471V105 |
| — | WEATHERFORD INTL PLC | 38,918 | $151 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $92 | 0.0% | $3.65 | +142.3% | COM | 30226D106 |
| — | GLOBALSTAR INC | 40,047 | $85 | 0.0% | $2.06 | — | COM | 378973408 |
| QNST | QUINSTREET INC | 16,725 | $70 | 0.0% | $4.34 | -7.5% | COM | 74874Q100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,970 | $47 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |