| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMBARELLA INC | 440 | 24,000 | 0.01% | ||
| 202 | MARATHON OIL CORP | 1,400 | 24,000 | 0.01% | ||
| 203 | MERCADOLIBRE INC | 146 | 23,000 | 0.01% | ||
| 204 | POWERSHARES QQQ TRUST | 197 | 23,000 | 0.01% | ||
| 205 | ARCHER DANIELS MIDLAND CO | 500 | 23,000 | 0.01% | ||
| 206 | ACTIVISION BLIZZARD INC | 596 | 22,000 | 0.01% | ||
| 207 | LANDAUER INC | 458 | 22,000 | 0.01% | ||
| 208 | WESTERN ASSET MUN DEF OPP TR | 1,033 | 22,000 | 0.01% | ||
| 209 | SPDR GOLD TR | 200 | 22,000 | 0.01% | ||
| 210 | PRICELINE GRP INC | 14 | 21,000 | 0.01% | ||
| 211 | TESLA INC | 100 | 21,000 | 0.01% | ||
| 212 | BAIDU INC | 119 | 20,000 | 0.01% | ||
| 213 | TORONTO DOMINION BK ONT | 408 | 20,000 | 0.01% | ||
| 214 | CANADIAN NATL RY CO | 301 | 20,000 | 0.01% | ||
| 215 | PHILLIPS 66 | 211 | 18,000 | 0.01% | ||
| 216 | HSBC HLDGS PLC | 443 | 18,000 | 0.01% | ||
| 217 | STEEL DYNAMICS INC | 494 | 18,000 | 0.01% | ||
| 218 | TECK RESOURCES LTD | 875 | 18,000 | 0.01% | ||
| 219 | HASBRO INC | 219 | 17,000 | 0.01% | ||
| 220 | ISHARES TR | 119 | 16,000 | 0.01% | ||
| 221 | DELL TECHNOLOGIES INC | 288 | 16,000 | 0.01% | ||
| 222 | MARKEL CORP | 18 | 16,000 | 0.01% | ||
| 223 | SHINHAN FINANCIAL GROUP CO L | 396 | 15,000 | 0.01% | ||
| 224 | COSTCO WHSL CORP NEW | 90 | 14,000 | 0.01% | ||
| 225 | VERSUM MATLS INC | 500 | 14,000 | 0.01% | ||
| 226 | ISHARES TR | 96 | 14,000 | 0.01% | ||
| 227 | ADIENT PLC | 242 | 14,000 | 0.01% | ||
| 228 | BANK MONTREAL QUE | 196 | 14,000 | 0.01% | ||
| 229 | CBS CORP NEW | 217 | 14,000 | 0.01% | ||
| 230 | INTERDIGITAL INC | 150 | 14,000 | 0.01% | ||
| 231 | SANOFI | 356 | 14,000 | 0.01% | ||
| 232 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,341 | 14,000 | 0.01% | ||
| 233 | NXSTAGE MED INC COM | 500 | 13,000 | 0.01% | ||
| 234 | ANHEUSER BUSCH INBEV SA/NV | 126 | 13,000 | 0.01% | ||
| 235 | Nomura Holdings Inc | 2,099 | 12,000 | 0.01% | ||
| 236 | SUMITOMO MITSUI FINL GROUP I | 1,605 | 12,000 | 0.01% | ||
| 237 | AMAZON COM INC | 16 | 12,000 | 0.01% | ||
| 238 | BANCO SANTANDER SA | 2,223 | 12,000 | 0.01% | ||
| 239 | GLAXOSMITHKLINE PLC | 310 | 12,000 | 0.01% | ||
| 240 | ISHARES TR | 53 | 12,000 | 0.01% | ||
| 241 | ISHARES RUSSELL 1000 ETF | 96 | 12,000 | 0.01% | ||
| 242 | VODAFONE GROUP PLC NEW | 459 | 11,000 | 0.01% | ||
| 243 | TOTAL S A | 213 | 11,000 | 0.01% | ||
| 244 | CANADIAN NAT RES LTD | 350 | 11,000 | 0.01% | ||
| 245 | KB Financial Group Inc | 310 | 11,000 | 0.01% | ||
| 246 | ROYAL BK CDA MONTREAL QUE | 156 | 11,000 | 0.01% | ||
| 247 | HYATT HOTELS CORP COM CL A | 205 | 11,000 | 0.01% | ||
| 248 | BRITISH AMERN TOB PLC | 100 | 11,000 | 0.01% | ||
| 249 | CHINA LIFE INS CO LTD | 845 | 11,000 | 0.01% | ||
| 250 | HSBC HLDGS PLC | 400 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000001, filed 2017.02.02).
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.
