| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CONOCOPHILLIPS | 150 | 7,000 | 0.00% | ||
| 602 | CONDUENT INC | 469 | 7,000 | 0.00% | ||
| 603 | BANCO DE CHILE | 91 | 7,000 | 0.00% | ||
| 604 | ISHARES MSCI ACWI EX US IDX FD | 158 | 7,000 | 0.00% | ||
| 605 | VALERO ENERGY CORP NEW | 100 | 7,000 | 0.00% | ||
| 606 | BARRICK GOLD CORP | 409 | 7,000 | 0.00% | ||
| 607 | ISHARES TR | 114 | 7,000 | 0.00% | ||
| 608 | BIOGEN INC | 24 | 7,000 | 0.00% | ||
| 609 | Luxottica Grp Spa Adr | 126 | 7,000 | 0.00% | ||
| 610 | ARCELORMITTAL SA LUXEMBOURG | 833 | 7,000 | 0.00% | ||
| 611 | Lloyds Banking Group Plc | 2,038 | 7,000 | 0.00% | ||
| 612 | P T TELEKOMUNIKASI INDONESIA | 248 | 7,000 | 0.00% | ||
| 613 | TEGNA INC | 255 | 7,000 | 0.00% | ||
| 614 | HP INC | 408 | 7,000 | 0.00% | ||
| 615 | PRICELINE GRP INC | 4 | 7,000 | 0.00% | ||
| 616 | VALEANT PHARMACEUTICALS INTL | 565 | 7,000 | 0.00% | ||
| 617 | CPFL ENERGIA S A | 390 | 6,000 | 0.00% | ||
| 618 | ISHARES MSCI EAFE SMALL CAP IDX FD | 105 | 6,000 | 0.00% | ||
| 619 | ADVANSIX INC | 190 | 6,000 | 0.00% | ||
| 620 | SEMICONDUCTOR MFG INTL CORP | 987 | 6,000 | 0.00% | ||
| 621 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 853 | 6,000 | 0.00% | ||
| 622 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 263 | 6,000 | 0.00% | ||
| 623 | SHAW COMMUNICATIONS INC | 304 | 6,000 | 0.00% | ||
| 624 | AERCAP HOLDINGS NV | 131 | 6,000 | 0.00% | ||
| 625 | Ares Management, L.P. | 302 | 6,000 | 0.00% | ||
| 626 | TERADYNE INC | 204 | 6,000 | 0.00% | ||
| 627 | BANCOLOMBIA S A | 168 | 6,000 | 0.00% | ||
| 628 | MELCO ENTMT ADR | 364 | 6,000 | 0.00% | ||
| 629 | BANCO SANTANDER CHILE NEW | 257 | 6,000 | 0.00% | ||
| 630 | TIFFANY & CO NEW | 64 | 6,000 | 0.00% | ||
| 631 | AGRIUM INC | 65 | 6,000 | 0.00% | ||
| 632 | THOMSON REUTERS CORP | 130 | 6,000 | 0.00% | ||
| 633 | ISHARES TR | 209 | 6,000 | 0.00% | ||
| 634 | INTERPUBLIC GROUP COS INC | 250 | 6,000 | 0.00% | ||
| 635 | ARCHER DANIELS MIDLAND CO | 125 | 6,000 | 0.00% | ||
| 636 | CATERPILLAR INC | 65 | 6,000 | 0.00% | ||
| 637 | CREE INC | 200 | 5,000 | 0.00% | ||
| 638 | GOLD FIELDS LTD NEW | 1,397 | 5,000 | 0.00% | ||
| 639 | NOKIA CORP | 1,035 | 5,000 | 0.00% | ||
| 640 | CENCOSUD S A | 525 | 5,000 | 0.00% | ||
| 641 | VIPSHOP HLDGS LTD | 385 | 5,000 | 0.00% | ||
| 642 | ORCHIDS PAPER PRODS CO DEL COM | 173 | 5,000 | 0.00% | ||
| 643 | HUANENG POWER INTL INC ADR SPONSORED | 187 | 5,000 | 0.00% | ||
| 644 | NISOURCE | 193 | 5,000 | 0.00% | ||
| 645 | CHINA UNICOM HONG KONG | 391 | 5,000 | 0.00% | ||
| 646 | ALEXION PHARMACEUTIC | 37 | 5,000 | 0.00% | ||
| 647 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 277 | 5,000 | 0.00% | ||
| 648 | POWERSHARES ETF TRUST | 316 | 5,000 | 0.00% | ||
| 649 | HEWLETT PACKARD ENTERPRISE C | 235 | 5,000 | 0.00% | ||
| 650 | DOLLAR GEN CORP NEW | 72 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-17-000002, filed 2017.03.07).
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.