| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 32,460 | 20,000 | 0.01% | ||
| 2 | EXTREME NETWORKS INC | 10,000 | 31,000 | 0.01% | ||
| 3 | QUINSTREET INC COM USD0.001 | 13,525 | 46,000 | 0.02% | ||
| 4 | GLOBALSTAR INC | 47,468 | 70,000 | 0.02% | ||
| 5 | CPFL ENERGIA S A | 10,365 | 113,000 | 0.04% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 56,400 | 127,000 | 0.04% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 22,002 | 173,000 | 0.06% | ||
| 8 | VanEck Vectors Vietnam ETF | 12,700 | 178,000 | 0.06% | ||
| 9 | ILLINOIS TOOL WKS INC | 2,000 | 206,000 | 0.07% | ||
| 10 | Market Vectors Agribusiness ET | 4,500 | 210,000 | 0.07% | ||
| 11 | VULCAN MATLS CO | 2,000 | 211,000 | 0.07% | ||
| 12 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 26,960 | 214,000 | 0.07% | ||
| 13 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 122,286 | 218,000 | 0.07% | ||
| 14 | SCHLUMBERGER LTD | 3,000 | 223,000 | 0.07% | ||
| 15 | BROADCOM LTD | 1,489 | 230,000 | 0.08% | ||
| 16 | DANAHER CORP DEL | 2,500 | 238,000 | 0.08% | ||
| 17 | RAYTHEON CO | 2,000 | 245,000 | 0.08% | ||
| 18 | NIKE INC | 4,000 | 247,000 | 0.08% | ||
| 19 | STERICYCLE INC | 2,000 | 252,000 | 0.08% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 2,020 | 252,000 | 0.08% | ||
| 21 | WISDOMTREE TR | 13,000 | 254,000 | 0.08% | ||
| 22 | ISHARES GOLD TRUST | 21,598 | 257,000 | 0.08% | ||
| 23 | ALBEMARLE CORP | 4,000 | 257,000 | 0.08% | ||
| 24 | NUCOR CORP | 5,446 | 258,000 | 0.08% | ||
| 25 | GENERAL MLS INC | 4,330 | 274,000 | 0.09% | ||
| 26 | SPDR DOW JONES REIT ETF | 2,893 | 275,000 | 0.09% | ||
| 27 | PROSHARES TR | 5,800 | 294,000 | 0.10% | ||
| 28 | WASTE MGMT INC DEL | 5,000 | 295,000 | 0.10% | ||
| 29 | GLAXOSMITHKLINE PLC | 7,168 | 300,000 | 0.10% | ||
| 30 | PHILIP MORRIS INTL INC | 3,095 | 307,000 | 0.10% | ||
| 31 | POWERSHARES ETF TRUST | 22,160 | 307,000 | 0.10% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 9,000 | 313,000 | 0.10% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,492 | 321,000 | 0.11% | ||
| 34 | ALLERGAN PLC | 1,241 | 333,000 | 0.11% | ||
| 35 | 3M CO | 2,000 | 333,000 | 0.11% | ||
| 36 | EMERSON ELEC CO | 6,115 | 333,000 | 0.11% | ||
| 37 | HOME DEPOT INC | 2,500 | 334,000 | 0.11% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 57,500 | 336,000 | 0.11% | Call | |
| 39 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 337,000 | 0.11% | ||
| 40 | SOUTHERN CO | 6,524 | 338,000 | 0.11% | ||
| 41 | ALTRIA GROUP INC | 5,508 | 348,000 | 0.11% | ||
| 42 | LOCKHEED MARTIN CORP | 1,600 | 354,000 | 0.12% | ||
| 43 | ABBVIE INC | 6,500 | 371,000 | 0.12% | ||
| 44 | INTEL CORP | 11,500 | 372,000 | 0.12% | ||
| 45 | MCDONALDS CORP | 3,000 | 377,000 | 0.12% | ||
| 46 | COCA COLA CO | 8,200 | 383,000 | 0.13% | ||
| 47 | AFLAC INC | 6,489 | 410,000 | 0.13% | ||
| 48 | JOHNSON & JOHNSON | 4,025 | 436,000 | 0.14% | ||
| 49 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 7,994 | 440,000 | 0.14% | ||
| 50 | DISNEY WALT CO | 5,000 | 497,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013251, filed 2016.05.12).
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.
