| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 20 | 0 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 50 | 1,000 | 0.00% | ||
| 3 | STRATASYS LTD | 100 | 2,000 | 0.00% | ||
| 4 | SKYWORKS SOLUTIONS INC | 50 | 4,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 165 | 5,000 | 0.00% | ||
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 2,165 | 6,000 | 0.00% | ||
| 7 | TRAVELERS COMPANIES INC | 59 | 7,000 | 0.00% | ||
| 8 | HSBC HLDGS PLC | 235 | 9,000 | 0.00% | ||
| 9 | ICON PLC | 123 | 9,000 | 0.00% | ||
| 10 | FUEL TECH INC | 8,302 | 10,000 | 0.00% | ||
| 11 | CANADIAN NAT RES LTD | 272 | 12,000 | 0.00% | ||
| 12 | LIBERTY GLOBAL PLC | 407 | 12,000 | 0.00% | ||
| 13 | ISHARES TR | 340 | 13,000 | 0.00% | ||
| 14 | ASML HOLDING N V N Y REGISTRY SHS | 131 | 15,000 | 0.00% | ||
| 15 | CHINA MOBILE LIMITED | 300 | 16,000 | 0.00% | ||
| 16 | BARCLAYS PLC | 1,560 | 17,000 | 0.00% | ||
| 17 | CONTANGO OIL & GAS CO COM NEW | 1,820 | 17,000 | 0.00% | ||
| 18 | Lloyds Banking Group Plc | 5,395 | 17,000 | 0.00% | ||
| 19 | VANECK VECTORS ETF TR | 1,300 | 17,000 | 0.00% | ||
| 20 | WISDOMTREE JAPAN | 500 | 18,000 | 0.00% | ||
| 21 | Aviva PLC Spon ADR | 1,495 | 18,000 | 0.00% | ||
| 22 | BHP BILLITON LTD | 555 | 20,000 | 0.00% | ||
| 23 | ORIX CORPORATION SPONSORED ADR | 260 | 20,000 | 0.00% | ||
| 24 | MCDERMOTT INTL INC | 2,900 | 21,000 | 0.00% | ||
| 25 | SPDR SER TR | 250 | 21,000 | 0.00% | ||
| 26 | JONES LANG LASALLE | 217 | 22,000 | 0.00% | ||
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 3,356 | 23,000 | 0.00% | ||
| 28 | ISHARES TR | 390 | 23,000 | 0.00% | ||
| 29 | FRESENIUS MED CARE AG&CO KGA | 571 | 24,000 | 0.00% | ||
| 30 | ALLEGION PUB LTD CO | 400 | 26,000 | 0.00% | ||
| 31 | VILLAGE SUPER MKT INC CL A NEW | 900 | 28,000 | 0.00% | ||
| 32 | ROYAL DUTCH SHELL PLC | 520 | 28,000 | 0.00% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 1,441 | 29,000 | 0.00% | ||
| 34 | SAP SE | 373 | 32,000 | 0.00% | ||
| 35 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 990 | 34,000 | 0.00% | ||
| 36 | TRONC INC | 2,500 | 35,000 | 0.00% | ||
| 37 | FIRST NBC BK HLDG CO | 4,900 | 36,000 | 0.00% | ||
| 38 | CPFL ENERGIA S A | 2,443 | 38,000 | 0.00% | ||
| 39 | TIMMINS GOLD CORP | 90,500 | 38,000 | 0.00% | ||
| 40 | ARCBEST CORP COM | 1,500 | 41,000 | 0.00% | ||
| 41 | MYLAN N V | 1,072 | 41,000 | 0.00% | ||
| 42 | COOPER STD HLDGS INC | 400 | 42,000 | 0.00% | ||
| 43 | TRI CONTL CORP | 1,965 | 43,000 | 0.00% | ||
| 44 | ISHARES TR | 450 | 43,000 | 0.00% | ||
| 45 | GOLD RESOURCE CORP | 10,000 | 44,000 | 0.00% | ||
| 46 | VANECK ETF TRUST | 2,213 | 46,000 | 0.00% | ||
| 47 | ISHARES | 1,080 | 47,000 | 0.00% | ||
| 48 | STATOIL ASA | 2,644 | 48,000 | 0.00% | ||
| 49 | ENCANA CORP | 3,692 | 58,000 | 0.00% | ||
| 50 | ISHARES INC | 825 | 59,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005619, filed 2017.02.10).
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.
