| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 90 | 1,000 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 128 | 2,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 87 | 2,000 | 0.00% | ||
| 4 | BROOKFIELD BUSINESS PARTNERS | 150 | 4,000 | 0.00% | ||
| 5 | DELTA AIRLINES INC DEL | 300 | 14,000 | 0.00% | ||
| 6 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 16,000 | 0.00% | ||
| 7 | AGNICO EAGLE MINES LTD | 400 | 17,000 | 0.00% | ||
| 8 | GAIN CAP HLDGS INC | 2,208 | 18,000 | 0.00% | ||
| 9 | ALCOA CORP | 555 | 19,000 | 0.00% | ||
| 10 | ISHARES TR | 150 | 21,000 | 0.00% | ||
| 11 | GLOBAL X FDS | 1,500 | 23,000 | 0.00% | ||
| 12 | ISHARES TR | 560 | 23,000 | 0.00% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 229 | 25,000 | 0.00% | ||
| 14 | UNITED PARCEL SERVICE INC | 258 | 28,000 | 0.00% | ||
| 15 | MERCADOLIBRE INC | 140 | 30,000 | 0.00% | ||
| 16 | ADAM NAT RES FD INC | 1,578 | 31,000 | 0.00% | ||
| 17 | BROWN FORMAN CORP | 858 | 32,000 | 0.00% | ||
| 18 | LAS VEGAS SANDS CORP | 600 | 34,000 | 0.00% | ||
| 19 | COMPANHIA BRASILEIRA DE DIST | 2,023 | 39,000 | 0.00% | ||
| 20 | VANGUARD INDEX FDS | 481 | 40,000 | 0.00% | ||
| 21 | DIAGEO P L C | 355 | 41,000 | 0.00% | ||
| 22 | EXTRA SPACE STORAGE INC | 563 | 42,000 | 0.00% | ||
| 23 | ARCONIC INC | 1,666 | 44,000 | 0.00% | ||
| 24 | RANDGOLD RES LTD | 500 | 44,000 | 0.00% | ||
| 25 | NEWMONT CORP | 1,400 | 46,000 | 0.00% | ||
| 26 | PAN AMERN SILVER CORP | 2,000 | 47,000 | 0.00% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 48,000 | 0.00% | ||
| 28 | COMPANHIA ENERGETICA DE MINA | 14,756 | 49,000 | 0.00% | ||
| 29 | PROSHARES TR | 1,250 | 49,000 | 0.00% | ||
| 30 | CAMECO CORP | 5,000 | 55,000 | 0.00% | ||
| 31 | ANNALY CAP MGMT INC | 5,000 | 56,000 | 0.00% | ||
| 32 | VANECK VECTORS ETF TR | 1,540 | 62,000 | 0.00% | ||
| 33 | SCHLUMBERGER LTD | 930 | 73,000 | 0.00% | ||
| 34 | ING GROEP N V | 5,000 | 74,000 | 0.00% | ||
| 35 | CREDIT SUISSE GROUP | 5,121 | 76,000 | 0.00% | ||
| 36 | AMERICAN EXPRESS CO | 1,000 | 79,000 | 0.01% | ||
| 37 | EMBOTELLADORA ANDINA S A | 3,565 | 83,000 | 0.01% | ||
| 38 | MANULIFE FINL CORP | 5,000 | 88,000 | 0.01% | ||
| 39 | TARGET CORP | 1,590 | 88,000 | 0.01% | ||
| 40 | KNOWLES CORP COM | 4,950 | 94,000 | 0.01% | ||
| 41 | QUALITY CARE PPTYS INC | 5,544 | 105,000 | 0.01% | ||
| 42 | TECK RESOURCES LTD | 5,000 | 109,000 | 0.01% | ||
| 43 | ABBVIE INC | 1,740 | 113,000 | 0.01% | ||
| 44 | ISHARES TR | 3,560 | 115,000 | 0.01% | ||
| 45 | BROOKFIELD PPTY PARTNERS L P | 5,287 | 118,000 | 0.01% | ||
| 46 | SPDR SERIES TRUST | 1,205 | 120,000 | 0.01% | ||
| 47 | CANADIAN NAT RES LTD | 3,600 | 121,000 | 0.01% | ||
| 48 | CATERPILLAR INC | 1,340 | 124,000 | 0.01% | ||
| 49 | MCKESSON CORP | 876 | 130,000 | 0.01% | ||
| 50 | GENERAL MTRS CO | 3,730 | 132,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006436, filed 2019.10.11).
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.
