| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCATION BASED TECHNOLOGIES IN | 256,630 | 0 | 0.00% | ||
| 2 | GALORE RES INC COM | 10,000 | 0 | 0.00% | ||
| 3 | GENOMA LAB INTERNACIONAL SAB D | 12,500 | 10,000 | 0.01% | ||
| 4 | FIBRA UNO ADMINISTRACION S | 23,550 | 52,000 | 0.04% | ||
| 5 | ONCOTHYREON INC COM N/C EFF 6/ | 29,800 | 66,000 | 0.05% | ||
| 6 | CHEVRON CORP NEW | 2,228 | 200,000 | 0.14% | ||
| 7 | ISHARES TR | 1,441 | 201,000 | 0.14% | ||
| 8 | ISHARES TR | 1,841 | 203,000 | 0.14% | ||
| 9 | FIRST TR LRG CP VL ALPHADEX | 5,335 | 205,000 | 0.14% | ||
| 10 | ALPHABET INC | 276 | 209,000 | 0.14% | ||
| 11 | XILINX INC | 4,457 | 209,000 | 0.14% | ||
| 12 | APPLIED MATLS INC | 11,263 | 210,000 | 0.14% | ||
| 13 | KIMBERLY CLARK CORP | 1,695 | 216,000 | 0.15% | ||
| 14 | FRANKLIN MUTUAL EUROPEAN CLASS | 11,566 | 219,000 | 0.15% | ||
| 15 | MICROCHIP TECHNOLOGY | 4,749 | 221,000 | 0.15% | ||
| 16 | ISHARES TR | 10,593 | 224,000 | 0.15% | ||
| 17 | QUALCOMM INC | 4,499 | 225,000 | 0.15% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,535 | 227,000 | 0.16% | ||
| 19 | CULLEN NORTH AMERICAN HIGH DIV | 17,613 | 229,000 | 0.16% | ||
| 20 | PNC FINL SVCS GROUP INC | 2,404 | 229,000 | 0.16% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,679 | 231,000 | 0.16% | ||
| 22 | ISHARES TR | 3,125 | 235,000 | 0.16% | ||
| 23 | MERCK & CO INC | 4,612 | 244,000 | 0.17% | ||
| 24 | BLACKROCK INC | 720 | 245,000 | 0.17% | ||
| 25 | SOUTHERN CO | 5,328 | 249,000 | 0.17% | ||
| 26 | JPMORGAN CHASE & CO | 3,936 | 260,000 | 0.18% | ||
| 27 | UNITED PARCEL SERVICE INC | 2,730 | 263,000 | 0.18% | ||
| 28 | CISCO SYS INC | 9,712 | 264,000 | 0.18% | ||
| 29 | PHILLIPS 66 | 3,261 | 267,000 | 0.18% | ||
| 30 | INVESTEC GSF EUROPEAN EQUITY F | 11,765 | 272,000 | 0.19% | ||
| 31 | TRAVELERS COMPANIES INC | 2,526 | 285,000 | 0.20% | ||
| 32 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 291,000 | 0.20% | ||
| 33 | PHILIP MORRIS INTL INC | 3,383 | 297,000 | 0.20% | ||
| 34 | TARGET CORP | 4,243 | 308,000 | 0.21% | ||
| 35 | PROSHARES TR II | 12,235 | 312,000 | 0.21% | ||
| 36 | SCHLUMBERGER LTD | 4,604 | 321,000 | 0.22% | ||
| 37 | INTL PAPER CO | 8,565 | 323,000 | 0.22% | ||
| 38 | BOEING CO | 2,255 | 326,000 | 0.22% | ||
| 39 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 332,000 | 0.23% | ||
| 40 | LAZARD INTL EQUITY PORTFOLIO ( | 19,530 | 334,000 | 0.23% | ||
| 41 | CANFOR CORP NEW | 23,243 | 338,000 | 0.23% | ||
| 42 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 357,000 | 0.25% | ||
| 43 | T ROWE PRICE LATIN AMERICA | 24,425 | 367,000 | 0.25% | ||
| 44 | MFS MERIDIAN EMERGING MARKETS | 39,693 | 399,000 | 0.27% | ||
| 45 | BARCLAYS PLC | 30,858 | 400,000 | 0.27% | ||
| 46 | BANK N S HALIFAX | 9,894 | 400,000 | 0.27% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,154 | 416,000 | 0.29% | ||
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 4,796 | 426,000 | 0.29% | ||
| 49 | PROSHARES TR ULTRAPRO DOW30 | 6,640 | 429,000 | 0.29% | ||
| 50 | FRANKLIN TEMPLETON EMERGING MA | 15,806 | 429,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000011, filed 2018.03.09).
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.
