| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SM INVTS CORP ADR | 43,106 | 299,000 | 0.00% | ||
| 152 | Fidelity Select Biotech Portfo | 1,557 | 299,000 | 0.00% | ||
| 153 | CSX CORP | 9,942 | 303,000 | 0.00% | ||
| 154 | CATALYST HEDGED FUTURE STRATEGY FUND I | 24,855 | 303,000 | 0.00% | ||
| 155 | SUNCOR ENERGY INC NEW | 11,383 | 316,000 | 0.00% | ||
| 156 | CALAMOS INV TR NEW STRAT INC I | 24,894 | 323,000 | 0.00% | ||
| 157 | ILLINOIS TOOL WKS INC | 2,737 | 328,000 | 0.00% | ||
| 158 | BRITISH AMERN TOB PLC | 2,574 | 329,000 | 0.00% | ||
| 159 | WP CAREY INC COM | 5,123 | 331,000 | 0.00% | ||
| 160 | ISHARES TR | 2,170 | 336,000 | 0.00% | ||
| 161 | CONOCOPHILLIPS | 7,946 | 345,000 | 0.00% | ||
| 162 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,095 | 346,000 | 0.00% | ||
| 163 | T ROWE PRICE BLUE CHIP | 4,757 | 349,000 | 0.00% | ||
| 164 | ADVANCED INFO SVC PUB LTD ADR | 75,749 | 350,000 | 0.00% | ||
| 165 | BANCO MACRO SA | 4,500 | 352,000 | 0.00% | ||
| 166 | MARATHON PETE CORP | 8,706 | 353,000 | 0.00% | ||
| 167 | PT BK NEGARA INDONESIA PER ADR | 33,526 | 356,000 | 0.00% | ||
| 168 | AMERICAN INVESTMNT CO OF AMERICA CL A | 9,800 | 359,000 | 0.00% | ||
| 169 | FIDELITY TREND FD INC COM | 4,099 | 362,000 | 0.00% | ||
| 170 | CONCERT PHARMACEUTICALS INC COM | 36,163 | 366,000 | 0.00% | ||
| 171 | UNITED THERAPEUTICS | 3,124 | 369,000 | 0.00% | ||
| 172 | AMERICAN FD NEW PERSPECTIVE CL | 10,049 | 376,000 | 0.00% | ||
| 173 | CLOROX CO DEL | 3,034 | 380,000 | 0.00% | ||
| 174 | GLOBANT S A | 9,100 | 383,000 | 0.00% | ||
| 175 | ANADARKO PETR | 6,042 | 383,000 | 0.00% | ||
| 176 | BRILLIANCE CHINA AUTO ADR | 6,851 | 384,000 | 0.00% | ||
| 177 | SOURCE MARKETS CNSMR DISC S &P | 1,522 | 386,000 | 0.00% | ||
| 178 | BANK NEW YORK MELLON CORP | 9,715 | 387,000 | 0.00% | ||
| 179 | NORTHROP GRUMMAN CORP | 1,870 | 400,000 | 0.00% | ||
| 180 | CIMAREX ENERGY | 3,000 | 403,000 | 0.00% | ||
| 181 | OPKO HEALTH INC | 38,229 | 405,000 | 0.00% | ||
| 182 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 18,471 | 405,000 | 0.00% | ||
| 183 | SPDR SER TR | 14,666 | 406,000 | 0.00% | ||
| 184 | ISHARES TR | 1,417 | 410,000 | 0.00% | ||
| 185 | ISHARES TR | 3,983 | 415,000 | 0.00% | ||
| 186 | KALBE FARMA ADS | 16,077 | 423,000 | 0.00% | ||
| 187 | Fidelity Low Priced Stock Fund | 8,723 | 425,000 | 0.00% | ||
| 188 | CATERPILLAR INC | 4,808 | 427,000 | 0.00% | ||
| 189 | MEDTRONIC PLC | 4,949 | 428,000 | 0.00% | ||
| 190 | WESTPAC BKG CORP | 18,929 | 430,000 | 0.00% | ||
| 191 | NORFOLK SOUTHN CORP | 4,490 | 436,000 | 0.00% | ||
| 192 | GENERAL MLS INC | 6,947 | 444,000 | 0.00% | ||
| 193 | MONDELEZ INTL INC | 10,126 | 445,000 | 0.00% | ||
| 194 | HARTFORD FINL SVCS GROUP INC | 10,466 | 448,000 | 0.00% | ||
| 195 | AGENUS INC | 62,549 | 449,000 | 0.00% | ||
| 196 | VERTEX PHARMACEUT | 5,168 | 451,000 | 0.00% | ||
| 197 | DANAHER CORP DEL | 5,760 | 452,000 | 0.00% | ||
| 198 | REYNOLDS AMERICAN INC | 9,621 | 454,000 | 0.00% | ||
| 199 | FIRST NBC BK HLDG CO | 48,692 | 460,000 | 0.00% | ||
| 200 | KIMBERLY CLARK CORP | 3,676 | 464,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
