| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ABENGOA SA | 140 | 1,000 | 0.00% | ||
| 802 | Asahi Glass Co ADR | 234 | 1,000 | 0.00% | ||
| 803 | Deutsche Boerse AG Unsp ADR | 61 | 1,000 | 0.00% | ||
| 804 | Fannie Mae | 340 | 1,000 | 0.00% | ||
| 805 | SUBARU CORP UNSPONSORED ADR | 20 | 1,000 | 0.00% | ||
| 806 | WHITING PETE CORP NEW | 50 | 1,000 | 0.00% | ||
| 807 | Komatsu Ltd. ADR | 38 | 1,000 | 0.00% | ||
| 808 | QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | 39 | 1,000 | 0.00% | ||
| 809 | GULF KEYSTONE PETE ORD | 1,400 | 1,000 | 0.00% | ||
| 810 | UNDER ARMOUR INC | 10 | 1,000 | 0.00% | ||
| 811 | TESLA INC | 2 | 1,000 | 0.00% | ||
| 812 | Argonaut Gold Inc | 522 | 1,000 | 0.00% | ||
| 813 | ROYAL CARIBBEAN GROUP | 14 | 1,000 | 0.00% | ||
| 814 | GABELLI GLB SML & MD CP VAL TR | 138 | 1,000 | 0.00% | ||
| 815 | NOW INC | 56 | 1,000 | 0.00% | ||
| 816 | ENGILITY HLDGS INC NEW COM | 33 | 1,000 | 0.00% | ||
| 817 | Chemours Company | 100 | 1,000 | 0.00% | ||
| 818 | LIBERTY BROADBAND-C | 11 | 1,000 | 0.00% | ||
| 819 | QORVO INC | 20 | 1,000 | 0.00% | ||
| 820 | 1822249EE | 10 | 1,000 | 0.00% | ||
| 821 | PENTAIR PLC | 26 | 1,000 | 0.00% | ||
| 822 | Liberty Ventures | 15 | 1,000 | 0.00% | ||
| 823 | Liberty Media Ser A | 22 | 1,000 | 0.00% | ||
| 824 | MOLSON COORS BREWING CO | 14 | 1,000 | 0.00% | ||
| 825 | DISCOVERY COMMUNICATNS NEW | 50 | 1,000 | 0.00% | ||
| 826 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 30 | 1,000 | 0.00% | ||
| 827 | Chubb Corporation | 6 | 1,000 | 0.00% | ||
| 828 | BROOKFIELD ASSET MGMT INC | 42 | 1,000 | 0.00% | ||
| 829 | UNILEVER PLC | 18 | 1,000 | 0.00% | ||
| 830 | PRANA BIOTECH | 1,600 | 1,000 | 0.00% | ||
| 831 | COPA HOLDINGS SA | 18 | 1,000 | 0.00% | ||
| 832 | UCP Inc | 100 | 1,000 | 0.00% | ||
| 833 | ENSCO PLC | 75 | 1,000 | 0.00% | ||
| 834 | Nidec Corp - ADR | 52 | 1,000 | 0.00% | ||
| 835 | CK HUTCHISON HLDGS LTD ADR | 79 | 1,000 | 0.00% | ||
| 836 | YAHOO INC | 27 | 1,000 | 0.00% | ||
| 837 | ATLAS COPCO SP ADR B NEW | 67 | 1,000 | 0.00% | ||
| 838 | AXA SA | 56 | 1,000 | 0.00% | ||
| 839 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 25 | 1,000 | 0.00% | ||
| 840 | BASF SE | 7 | 1,000 | 0.00% | ||
| 841 | LIBERTY BROADBAND CORP COM SER A | 5 | 0 | 0.00% | ||
| 842 | GAP | 1 | 0 | 0.00% | ||
| 843 | SPRINT CORP | 32 | 0 | 0.00% | ||
| 844 | FIRST BANCORP P R COM NEW | 6 | 0 | 0.00% | ||
| 845 | WP GLIMCHER IN COM | 14 | 0 | 0.00% | ||
| 846 | MASS MEGAWATTS WIND | 4,000 | 0 | 0.00% | ||
| 847 | LIBERTY ALL STAR GROWTH FD I | 7 | 0 | 0.00% | ||
| 848 | KONINKLIJKE PHILIPS N V | 14 | 0 | 0.00% | ||
| 849 | Kyocera Corp | 6 | 0 | 0.00% | ||
| 850 | LUMEN TECHNOLOGIES INC | 8 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).
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.
