| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 53 | 1,000 | 0.00% | ||
| 2 | CHINA TELECOM CORP LTD | 170 | 8,000 | 0.00% | ||
| 3 | MEDICAL PPTYS TRUST INC | 1,000 | 12,000 | 0.01% | ||
| 4 | CELGENE CORP | 100 | 12,000 | 0.01% | ||
| 5 | Nice Systems LTD Sponsored | 250 | 14,000 | 0.01% | ||
| 6 | DELTA AIRLINES INC DEL | 300 | 15,000 | 0.01% | ||
| 7 | IRONWOOD PHARMACEUTICALS INC | 1,600 | 16,000 | 0.01% | ||
| 8 | TEMPLETON DRAGON FD INC | 900 | 16,000 | 0.01% | ||
| 9 | INOGEN INC COM | 450 | 18,000 | 0.01% | ||
| 10 | EXXON MOBIL CORP | 250 | 19,000 | 0.01% | ||
| 11 | TECK RESOURCES LTD | 5,000 | 19,000 | 0.01% | ||
| 12 | BANCO SANTANDER BRASIL S A | 5,000 | 19,000 | 0.01% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 5,000 | 21,000 | 0.01% | ||
| 14 | GLOBAL X FDS | 1,500 | 21,000 | 0.01% | ||
| 15 | VIACOM INC NEW | 500 | 21,000 | 0.01% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 21,000 | 0.01% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 14,756 | 22,000 | 0.01% | ||
| 18 | RANDGOLD RES LTD | 500 | 31,000 | 0.01% | ||
| 19 | PAN AMERN SILVER CORP | 3,700 | 33,000 | 0.02% | ||
| 20 | FIRST SOLAR INC | 500 | 33,000 | 0.02% | ||
| 21 | MCDONALDS CORP | 300 | 35,000 | 0.02% | ||
| 22 | XYLEM INC | 1,000 | 37,000 | 0.02% | ||
| 23 | PNC FINL SVCS GROUP INC | 400 | 38,000 | 0.02% | ||
| 24 | BP PRUDHOE BAY RTY TR | 1,600 | 40,000 | 0.02% | ||
| 25 | Mizuho Financial Group | 10,000 | 40,000 | 0.02% | ||
| 26 | FACEBOOK INC | 410 | 43,000 | 0.02% | ||
| 27 | APACHE CORP | 1,000 | 44,000 | 0.02% | ||
| 28 | Alcoa | 5,000 | 49,000 | 0.02% | ||
| 29 | SELECT SECTOR SPDR TR | 700 | 50,000 | 0.02% | ||
| 30 | WISDOMTREE TR | 1,000 | 50,000 | 0.02% | ||
| 31 | AT&T INC | 1,500 | 52,000 | 0.02% | ||
| 32 | ICICI BANK LIMITED | 7,500 | 53,000 | 0.02% | ||
| 33 | CAMECO CORP | 5,000 | 61,000 | 0.03% | ||
| 34 | PEMBINA PIPELINE CORP | 2,800 | 61,000 | 0.03% | ||
| 35 | FREEPORT-MCMORAN INC | 9,000 | 61,000 | 0.03% | ||
| 36 | ING GROEP N V | 5,000 | 62,000 | 0.03% | ||
| 37 | VALE S A | 18,900 | 62,000 | 0.03% | ||
| 38 | LOCKHEED MARTIN CORP | 300 | 65,000 | 0.03% | ||
| 39 | KNOWLES CORP COM | 4,950 | 66,000 | 0.03% | ||
| 40 | SPDR INDEX SHS FDS | 2,100 | 70,000 | 0.03% | ||
| 41 | MANULIFE FINL CORP | 5,000 | 75,000 | 0.03% | ||
| 42 | WILLIAMS COS INC DEL | 3,000 | 77,000 | 0.04% | ||
| 43 | COTY INC | 3,112 | 80,000 | 0.04% | ||
| 44 | ALIBABA GROUP HLDG LTD | 1,000 | 81,000 | 0.04% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 706 | 84,000 | 0.04% | ||
| 46 | POTASH CORP SASK INC | 5,000 | 85,000 | 0.04% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 94,000 | 0.04% | ||
| 48 | ANNALY CAP MGMT INC | 11,500 | 108,000 | 0.05% | ||
| 49 | CREDIT SUISSE GROUP | 5,121 | 111,000 | 0.05% | ||
| 50 | BOSTON SCIENTIFIC CORP | 6,000 | 111,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006397, 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.
