| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALORE RES INC COM | 10,000 | 0 | 0.00% | ||
| 2 | LOCATION BASED TECHNOLOGIES IN | 982,330 | 2,000 | 0.00% | ||
| 3 | GENOMA LAB INTERNACIONAL SAB D | 12,500 | 10,000 | 0.01% | ||
| 4 | ONCOTHYREON INC COM N/C EFF 6/ | 29,800 | 38,000 | 0.03% | ||
| 5 | FIBRA UNO ADMINISTRACION S | 23,550 | 55,000 | 0.04% | ||
| 6 | AB FCP I AMERICAN GROWTH FUND | 3,224 | 202,000 | 0.15% | ||
| 7 | XILINX INC | 4,310 | 204,000 | 0.15% | ||
| 8 | FRANKLIN MUTUAL EUROPEAN CLASS | 11,566 | 205,000 | 0.15% | ||
| 9 | ISHARES TR | 1,841 | 207,000 | 0.16% | ||
| 10 | ISHARES TR | 1,441 | 208,000 | 0.16% | ||
| 11 | AMGEN INC | 1,423 | 213,000 | 0.16% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 5,335 | 217,000 | 0.16% | ||
| 13 | MICROCHIP TECHNOLOGY | 4,591 | 221,000 | 0.17% | ||
| 14 | KIMBERLY CLARK CORP | 1,697 | 228,000 | 0.17% | ||
| 15 | JPMORGAN CHASE & CO | 3,866 | 229,000 | 0.17% | ||
| 16 | CULLEN NORTH AMERICAN HIGH DIV | 17,613 | 229,000 | 0.17% | ||
| 17 | JOHNSON & JOHNSON | 2,129 | 230,000 | 0.17% | ||
| 18 | APPLIED MATLS INC | 10,901 | 231,000 | 0.17% | ||
| 19 | QUALCOMM INC | 4,568 | 234,000 | 0.18% | ||
| 20 | INVESTEC GSF EUROPEAN EQUITY F | 10,686 | 235,000 | 0.18% | ||
| 21 | BLACKROCK INC | 696 | 237,000 | 0.18% | ||
| 22 | MERCK & CO INC | 4,669 | 247,000 | 0.19% | ||
| 23 | POWERSHARES ETF TRUST | 5,500 | 249,000 | 0.19% | ||
| 24 | BARCLAYS PLC | 29,326 | 253,000 | 0.19% | ||
| 25 | ISHARES TR | 3,125 | 255,000 | 0.19% | ||
| 26 | CISCO SYS INC | 9,479 | 270,000 | 0.20% | ||
| 27 | PHILLIPS 66 | 3,153 | 273,000 | 0.21% | ||
| 28 | SOUTHERN CO | 5,300 | 274,000 | 0.21% | ||
| 29 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 276,000 | 0.21% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,641 | 279,000 | 0.21% | ||
| 31 | POWERSHARES ETF TRUST | 3,255 | 287,000 | 0.22% | ||
| 32 | TRAVELERS COMPANIES INC | 2,478 | 289,000 | 0.22% | ||
| 33 | BOEING CO | 2,307 | 293,000 | 0.22% | ||
| 34 | SUMITOMO MITSUI FINL GROUP I | 53,587 | 322,000 | 0.24% | ||
| 35 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 324,000 | 0.24% | ||
| 36 | PHILIP MORRIS INTL INC | 3,316 | 325,000 | 0.24% | ||
| 37 | NOVARTIS A G | 4,582 | 332,000 | 0.25% | ||
| 38 | SCHLUMBERGER LTD | 4,521 | 333,000 | 0.25% | ||
| 39 | TARGET CORP | 4,110 | 338,000 | 0.25% | ||
| 40 | Subaru Corp | 4,915 | 348,000 | 0.26% | ||
| 41 | SHIRE PLC | 2,033 | 349,000 | 0.26% | ||
| 42 | Erste Group Bank AG ADR | 24,891 | 350,000 | 0.26% | ||
| 43 | SELECT SECTOR SPDR TR | 6,650 | 353,000 | 0.27% | ||
| 44 | INTL PAPER CO | 8,703 | 357,000 | 0.27% | ||
| 45 | LILLY ELI & CO | 5,031 | 362,000 | 0.27% | ||
| 46 | LVMH Moet Hennessy Louis Vuitt | 10,629 | 365,000 | 0.27% | ||
| 47 | CHEVRON CORP NEW | 3,821 | 365,000 | 0.27% | ||
| 48 | MFS MERIDIAN EMERGING MARKETS | 35,703 | 366,000 | 0.28% | ||
| 49 | Nidec Corp - ADR | 21,483 | 368,000 | 0.28% | ||
| 50 | FRANKLIN TEMPLETON EMERGING MA | 13,084 | 375,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000010, 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.
