| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KONINKLIJKE PHILIPS N V | 4 | 0 | 0.00% | ||
| 2 | EMERALD OIL INC | 1 | 0 | 0.00% | ||
| 3 | SEARS CDA INC | 196 | 1,000 | 0.00% | ||
| 4 | WILLIAMS COS INC DEL | 34 | 1,000 | 0.00% | ||
| 5 | ALBEMARLE CORP | 34 | 1,000 | 0.00% | ||
| 6 | AMARIN CORP PLC | 421 | 1,000 | 0.00% | ||
| 7 | WESTERN REFNG INC | 60 | 2,000 | 0.00% | ||
| 8 | KEYCORP | 144 | 2,000 | 0.00% | ||
| 9 | SUNCOR ENERGY INC NEW | 122 | 3,000 | 0.00% | ||
| 10 | VERITIV CORP | 96 | 3,000 | 0.00% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 3,000 | 0.00% | ||
| 12 | ORBITAL ATK INC | 50 | 3,000 | 0.00% | ||
| 13 | ETABLISSEMENTS DELHAPROP | 190 | 3,000 | 0.00% | ||
| 14 | TOYOTA MOTOR CORP | 37 | 4,000 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 100 | 4,000 | 0.00% | ||
| 16 | ANTHEM INC | 29 | 4,000 | 0.00% | ||
| 17 | UNITED MICROELECTRONICS CORP | 2,300 | 4,000 | 0.00% | ||
| 18 | SM ENERGY CO | 98 | 4,000 | 0.00% | ||
| 19 | KEURIG GREEN MTN INC | 60 | 4,000 | 0.00% | ||
| 20 | GETTY RLTY CORP NEW | 300 | 4,000 | 0.00% | ||
| 21 | RIO TINTO PLC | 116 | 4,000 | 0.00% | ||
| 22 | UNIVERSAL HEALTH RLTY INCOME | 100 | 4,000 | 0.00% | ||
| 23 | REED ELSEVIER N V | 105 | 4,000 | 0.00% | ||
| 24 | Aaron's Inc | 138 | 4,000 | 0.00% | ||
| 25 | COCA COLA ENTERPRISES INC NE COM | 107 | 4,000 | 0.00% | ||
| 26 | BANCO SANTANDER SA | 739 | 5,000 | 0.00% | ||
| 27 | TELUS CORP | 175 | 5,000 | 0.00% | ||
| 28 | AVIANCA HLDGS SA | 508 | 5,000 | 0.00% | ||
| 29 | PDF SOLUTIONS INC COM | 356 | 5,000 | 0.00% | ||
| 30 | ACTIVISION BLIZZARD INC | 209 | 5,000 | 0.00% | ||
| 31 | RITE AID CORP | 610 | 5,000 | 0.00% | ||
| 32 | NUCOR CORP | 114 | 5,000 | 0.00% | ||
| 33 | HONDA MOTOR LTD | 165 | 5,000 | 0.00% | ||
| 34 | SMITH & NEPHEW PLC | 152 | 5,000 | 0.00% | ||
| 35 | BEST BUY INC | 180 | 5,000 | 0.00% | ||
| 36 | GOLDMAN SACHS GROUP INC | 24 | 5,000 | 0.00% | ||
| 37 | BARCLAYS PLC | 375 | 6,000 | 0.00% | ||
| 38 | ING GROEP N V | 390 | 6,000 | 0.00% | ||
| 39 | AVNET INC | 170 | 6,000 | 0.00% | ||
| 40 | NATIONAL HEALTHCARE CORP COM | 100 | 6,000 | 0.00% | ||
| 41 | WIPRO LIMITED SPON ADR 1 SH | 564 | 6,000 | 0.00% | ||
| 42 | COSTAMARE INC | 400 | 7,000 | 0.00% | ||
| 43 | HIGHWOODS PPTYS INC | 200 | 7,000 | 0.00% | ||
| 44 | Inland Real Estate Corp | 800 | 7,000 | 0.00% | ||
| 45 | BRASKEM S A SP ADR PFD A | 900 | 7,000 | 0.00% | ||
| 46 | ANIXTER INTL INC | 110 | 7,000 | 0.00% | ||
| 47 | AMYRIS INC COM | 3,682 | 7,000 | 0.00% | ||
| 48 | SENIOR HOUSING PROPERTIES TRUST | 400 | 7,000 | 0.00% | ||
| 49 | LIFE STORAGE | 100 | 8,000 | 0.00% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 439 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000039, filed 2019.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
