| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TITAN MACHY INC COM | 11,500 | 168,000 | 0.02% | ||
| 52 | PT BK MANDIRI PERSERO ADR | 19,876 | 168,000 | 0.02% | ||
| 53 | PT ASTRA INTL TBK ADR | 13,918 | 170,000 | 0.02% | ||
| 54 | Cielo SA ADR | 19,888 | 170,000 | 0.02% | ||
| 55 | AVON PRODS INC | 33,935 | 171,000 | 0.02% | ||
| 56 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 20,762 | 173,000 | 0.02% | ||
| 57 | LATEEF FUND CLASS I | 19,532 | 178,000 | 0.02% | ||
| 58 | DE GRP GLOBL & INTL FD EMER MK | 12,444 | 180,000 | 0.02% | ||
| 59 | BLACKROCK INTL GRWTH & INC T | 32,900 | 181,000 | 0.02% | ||
| 60 | SUNAMERICA SERIES INC FCUSD DI | 10,781 | 185,000 | 0.02% | ||
| 61 | FINANCIAL INVS TR GRANDEUR INS | 16,362 | 185,000 | 0.02% | ||
| 62 | AMERICAN DEV WRLD GRWTH & INC | 21,775 | 196,000 | 0.02% | ||
| 63 | PIONEER MLT-ASST ULTRASHT INC | 20,055 | 200,000 | 0.02% | ||
| 64 | OAKMARK INT I | 8,960 | 203,000 | 0.02% | ||
| 65 | ETFs Precious Metals Basket | 3,545 | 204,000 | 0.02% | ||
| 66 | FRESENIUS MED CARE AG&CO KGA | 4,885 | 206,000 | 0.02% | ||
| 67 | Sequoia Fund | 1,278 | 206,000 | 0.02% | ||
| 68 | BUNGE LIMITED | 2,852 | 206,000 | 0.02% | ||
| 69 | COLGATE PALMOLIVE CO | 3,163 | 207,000 | 0.02% | ||
| 70 | AMERICAN WASHINGTON MUTUAL INVESTORS F1 | 5,079 | 207,000 | 0.02% | ||
| 71 | ALPS ETF TR US EQTHIVOLPT WR | 10,775 | 209,000 | 0.03% | ||
| 72 | AMERICAN HIGH-INCOME M SHS CL | 13,753 | 210,000 | 0.03% | ||
| 73 | MUTUAL FD SER TR ALPHACENTRIC | 18,561 | 210,000 | 0.03% | ||
| 74 | NOVO-NORDISK A S | 5,850 | 210,000 | 0.03% | ||
| 75 | V F CORP | 4,000 | 213,000 | 0.03% | ||
| 76 | Naspers Ltd - N Shs Spon ADR | 14,660 | 214,000 | 0.03% | ||
| 77 | Gannett Co Inc | 22,251 | 216,000 | 0.03% | ||
| 78 | SOUTHWEST AIRLS CO | 4,357 | 217,000 | 0.03% | ||
| 79 | SABRE CORP | 8,768 | 219,000 | 0.03% | ||
| 80 | NATIONAL OILWELL VARCO INC | 5,866 | 220,000 | 0.03% | ||
| 81 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,834 | 221,000 | 0.03% | ||
| 82 | Air Liquide SA ADR | 10,174 | 226,000 | 0.03% | ||
| 83 | Oppenheimer Steelpath MLP Inco | 29,328 | 227,000 | 0.03% | ||
| 84 | SHERWIN WILLIAMS CO | 844 | 227,000 | 0.03% | ||
| 85 | SHIRE LTD SHS | 3,935 | 228,000 | 0.03% | ||
| 86 | NEUBERGER BERMAN HGH YLD STRAT | 19,630 | 229,000 | 0.03% | ||
| 87 | BANK NEW YORK MELLON CORP | 4,853 | 230,000 | 0.03% | ||
| 88 | ADVISORSHARES TR GARTMAN GLD/E | 19,835 | 230,000 | 0.03% | ||
| 89 | SEMPRA ENERGY | 2,283 | 230,000 | 0.03% | ||
| 90 | PIMCO DYNMIC CREDIT AND MRT | 11,565 | 234,000 | 0.03% | ||
| 91 | EZCHIP SEMICONDUCTOR LTD CP | 9,200 | 235,000 | 0.03% | ||
| 92 | WILLIAMS COS INC DEL | 7,614 | 237,000 | 0.03% | ||
| 93 | GENERAL MLS INC | 3,830 | 237,000 | 0.03% | ||
| 94 | WEYERHAEUSER CO | 7,897 | 238,000 | 0.03% | ||
| 95 | MICRON TECHNOLOGY INC | 11,020 | 242,000 | 0.03% | ||
| 96 | WISDOMTREE TR | 6,238 | 244,000 | 0.03% | ||
| 97 | NORTHERN LTS FD TR II PCS COMD | 31,636 | 245,000 | 0.03% | ||
| 98 | ROYAL DUTCH SHELL PLC | 4,538 | 247,000 | 0.03% | ||
| 99 | L'Oreal Co ADR | 6,851 | 249,000 | 0.03% | ||
| 100 | CANADIAN PAC RY LTD | 1,742 | 249,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000002, filed 2017.01.23).
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.
