Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 465 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $27M 107k 249.93
Invesco Qqq Trust Series 1 (QQQ) 11.9 $21M 139k 154.26
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $8.8M 38k 233.21
iShares MSCI ACWI Index Fund (ACWI) 4.3 $7.7M 120k 64.16
Wisdomtree Tr intl hedge eqt (HEDJ) 4.1 $7.3M 130k 56.44
WisdomTree Japan Total Dividend (DXJ) 3.1 $5.5M 119k 46.39
iShares Russell 2000 Index (IWM) 2.2 $3.9M 29k 133.90
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.1M 52k 58.78
Vanguard Emerging Markets ETF (VWO) 1.6 $2.9M 77k 38.10
iShares Russell 1000 Growth Index (IWF) 1.6 $2.9M 22k 130.92
SPDR S&P MidCap 400 ETF (MDY) 1.5 $2.7M 9.0k 302.72
Cohen & Steers Low Duration Pr etf 1.4 $2.5M 266k 9.55
Dimensional Global Core Equity etf 1.4 $2.5M 141k 17.41
Verizon Communications (VZ) 1.1 $2.0M 36k 56.22
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.0M 51k 39.06
Pfizer (PFE) 1.1 $2.0M 45k 43.64
Apple (AAPL) 1.1 $2.0M 13k 157.76
Total (TTE) 1.0 $1.8M 35k 52.18
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.7M 69k 24.53
Vanguard Total World Stock Idx (VT) 0.9 $1.6M 25k 65.45
Altria (MO) 0.9 $1.6M 33k 49.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $1.6M 61k 26.71
SPDR S&P Dividend (SDY) 0.9 $1.6M 18k 89.52
Tor Dom Bk Cad (TD) 0.9 $1.5M 31k 49.72
At&t (T) 0.8 $1.5M 52k 28.54
Duke Energy (DUK) 0.8 $1.5M 17k 86.31
Ishares Msci Japan (EWJ) 0.8 $1.4M 28k 50.69
Enterprise Products Partners (EPD) 0.7 $1.3M 53k 24.58
Enbridge (ENB) 0.7 $1.3M 41k 31.08
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $1.2M 57k 21.12
iShares S&P Europe 350 Index (IEV) 0.7 $1.2M 30k 39.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.7 $1.2M 19k 62.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.6 $1.1M 70k 15.64
Ishares Inc msci india index (INDA) 0.6 $1.1M 32k 33.34
International Business Machines (IBM) 0.6 $1.0M 9.1k 113.67
iShares MSCI Canada Index (EWC) 0.6 $1.0M 42k 23.96
Vanguard Small-Cap Value ETF (VBR) 0.6 $983k 8.6k 114.01
Berkshire Hathaway (BRK.B) 0.5 $948k 4.6k 204.22
Pepsi (PEP) 0.5 $887k 8.0k 110.42
Vanguard European ETF (VGK) 0.5 $869k 18k 48.64
Bristol Myers Squibb (BMY) 0.5 $863k 17k 51.95
iShares S&P 500 Index (IVV) 0.5 $853k 3.4k 251.55
Ishares Trust Msci China msci china idx (MCHI) 0.4 $691k 13k 52.63
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $684k 27k 25.86
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.4 $657k 14k 47.61
iShares MSCI Poland Investable ETF (EPOL) 0.3 $606k 26k 23.04
Vaneck Vectors Russia Index Et 0.3 $599k 32k 18.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $560k 14k 39.09
JPMorgan Chase & Co. (JPM) 0.3 $560k 5.7k 97.61
Wells Fargo & Company (WFC) 0.3 $554k 12k 46.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $546k 6.0k 91.38
Taiwan Semiconductor Mfg (TSM) 0.3 $508k 14k 36.92
Exxon Mobil Corporation (XOM) 0.3 $509k 7.5k 68.15
Global X Fds ftse greec 0.3 $491k 71k 6.89
Ishares Iii (ISHOF) 0.3 $490k 8.8k 56.00
Citigroup (C) 0.3 $460k 8.8k 52.10
Ishares Tr usa min vo (USMV) 0.3 $467k 8.9k 52.42
Eli Lilly & Co. (LLY) 0.2 $432k 3.7k 115.63
Amazon (AMZN) 0.2 $431k 287.00 1501.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $427k 10k 41.88
Diageo (DEO) 0.2 $414k 2.9k 141.88
Royal Dutch Shell 0.2 $407k 7.0k 58.29
SK Tele 0.2 $394k 15k 26.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $402k 2.5k 161.25
Mitsubishi Corporation 0.2 $387k 7.1k 54.75
Icon (ICLR) 0.2 $397k 3.1k 129.15
CLP Holdings (CLPHY) 0.2 $368k 33k 11.30
First Tr Small Cap Etf equity (FYT) 0.2 $381k 12k 30.95
Microsoft Corporation (MSFT) 0.2 $360k 3.5k 101.69
Union Pacific Corporation (UNP) 0.2 $361k 2.6k 138.31
Group Cgi Cad Cl A 0.2 $359k 5.9k 61.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $363k 7.1k 50.79
L'Oreal (LRLCY) 0.2 $353k 7.7k 45.63
Wolters Kluwer (WTKWY) 0.2 $356k 6.1k 58.72
Alibaba Group Holding (BABA) 0.2 $351k 2.6k 137.06
Alphabet Inc Class A cs (GOOGL) 0.2 $366k 350.00 1045.71
Iberdrola SA (IBDRY) 0.2 $342k 11k 32.12
Fortis (FTS) 0.2 $332k 9.9k 33.37
Cisco Systems (CSCO) 0.2 $315k 7.3k 43.35
Omni (OMC) 0.2 $312k 4.3k 73.33
Toyota Motor Corporation (TM) 0.2 $302k 2.6k 115.93
Mitsui & Co (MITSY) 0.2 $300k 965.00 310.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $306k 5.4k 56.82
Industrial & Commercial Bank Of China (IDCBY) 0.2 $309k 22k 14.18
Relx (RELX) 0.2 $311k 15k 20.51
Chevron Corporation (CVX) 0.2 $294k 2.7k 108.97
Sap (SAP) 0.2 $289k 2.9k 99.52
Eni S.p.A. (E) 0.2 $295k 9.4k 31.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $289k 2.8k 102.56
China Constr Bank Ard F Un (CICHY) 0.2 $295k 18k 16.31
Sun Hung Kai Properties (SUHJY) 0.2 $282k 20k 14.30
Agric Bk Of China Adr F Un (ACGBY) 0.2 $282k 26k 10.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $285k 11k 26.38
Johnson & Johnson (JNJ) 0.1 $261k 2.0k 129.27
Intel Corporation (INTC) 0.1 $267k 5.7k 46.99
Koninklijke Philips Electronics NV (PHG) 0.1 $274k 7.8k 35.17
Honeywell International (HON) 0.1 $270k 2.0k 132.16
Qualcomm (QCOM) 0.1 $266k 4.7k 56.92
Rbc Cad (RY) 0.1 $276k 4.0k 68.45
iShares S&P MidCap 400 Index (IJH) 0.1 $275k 1.7k 165.86
Vinci (VCISY) 0.1 $271k 13k 20.51
Walgreen Boots Alliance (WBA) 0.1 $264k 3.9k 68.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $265k 5.3k 50.09
Norbord 0.1 $247k 9.3k 26.57
Abbvie (ABBV) 0.1 $246k 2.7k 92.07
Comcast Corporation (CMCSA) 0.1 $238k 7.0k 34.07
Boeing Company (BA) 0.1 $240k 744.00 322.58
General Mills (GIS) 0.1 $225k 5.8k 38.95
Philip Morris International (PM) 0.1 $232k 3.5k 66.72
D First Tr Exchange-traded (FPE) 0.1 $231k 13k 17.97
Fiat Chrysler Auto 0.1 $225k 16k 14.49
Momo 0.1 $235k 9.9k 23.76
International Paper Company (IP) 0.1 $216k 5.3k 40.45
Toyota Industries (TYIDY) 0.1 $218k 4.8k 45.21
iShares Russell 2000 Value Index (IWN) 0.1 $215k 2.0k 107.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 3.0k 69.33
Caterpillar (CAT) 0.1 $198k 1.6k 127.09
Wal-Mart Stores (WMT) 0.1 $206k 2.2k 93.09
CVS Caremark Corporation (CVS) 0.1 $198k 3.0k 65.39
Sempra Energy (SRE) 0.1 $201k 1.9k 107.95
MetLife (MET) 0.1 $196k 4.8k 41.00
iShares Dow Jones US Financial (IYF) 0.1 $199k 1.9k 106.42
Proshares Tr ultrapro qqq (TQQQ) 0.1 $199k 5.4k 37.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $197k 4.2k 46.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $202k 880.00 229.55
Costco Wholesale Corporation (COST) 0.1 $172k 843.00 204.03
Travelers Companies (TRV) 0.1 $188k 1.6k 119.44
Lockheed Martin Corporation (LMT) 0.1 $175k 670.00 261.19
Merck & Co (MRK) 0.1 $179k 2.3k 76.50
Adams Express Company (ADX) 0.1 $179k 14k 12.65
Phillips 66 (PSX) 0.1 $184k 2.1k 85.94
United Parcel Service (UPS) 0.1 $161k 1.7k 97.28
Amgen (AMGN) 0.1 $163k 837.00 194.74
Financial Select Sector SPDR (XLF) 0.1 $170k 7.1k 23.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $157k 3.4k 46.18
Usaa International Fund (USIFX) 0.1 $154k 5.8k 26.40
Coca-Cola Company (KO) 0.1 $143k 3.0k 47.35
Schlumberger (SLB) 0.1 $145k 4.0k 36.18
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 4.0k 37.01
Utilities SPDR (XLU) 0.1 $135k 2.6k 52.94
Consumer Discretionary SPDR (XLY) 0.1 $149k 1.5k 99.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $151k 2.7k 56.87
Facebook Inc cl a (META) 0.1 $149k 1.1k 131.28
Global X Fds glb x nxt emrg (EMFM) 0.1 $139k 7.1k 19.65
Ishares Tr (LRGF) 0.1 $139k 5.0k 27.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $151k 1.5k 101.68
Canadian Genl Invst (CGRIF) 0.1 $135k 9.0k 15.00
Home Depot (HD) 0.1 $127k 737.00 172.32
Carnival Corporation (CCL) 0.1 $127k 2.6k 49.44
Morgan Stanley (MS) 0.1 $128k 3.2k 39.54
Lam Research Corporation (LRCX) 0.1 $120k 883.00 135.90
ETFS Gold Trust 0.1 $124k 1.0k 124.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $129k 2.0k 65.32
Alphabet Inc Class C cs (GOOG) 0.1 $121k 117.00 1034.19
Aurora Cannabis Inc snc 0.1 $119k 24k 4.98
Discover Financial Services (DFS) 0.1 $102k 1.7k 59.23
General Electric Company 0.1 $100k 13k 7.56
UnitedHealth (UNH) 0.1 $112k 451.00 248.34
WD-40 Company (WDFC) 0.1 $113k 616.00 183.44
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.1k 89.63
Vanguard Small-Cap ETF (VB) 0.1 $107k 813.00 131.61
Reaves Utility Income Fund (UTG) 0.1 $102k 3.5k 29.42
Axa (AXAHF) 0.1 $106k 4.9k 21.63
Innovative Industria A (IIPR) 0.1 $109k 2.4k 45.36
Cullen Global Enhanced Equity etf 0.1 $105k 12k 9.05
T. Rowe Price (TROW) 0.1 $83k 898.00 92.43
Yum! Brands (YUM) 0.1 $93k 1.0k 91.99
ConocoPhillips (COP) 0.1 $93k 1.5k 62.12
Southern Company (SO) 0.1 $97k 2.2k 43.79
Accenture (ACN) 0.1 $82k 581.00 141.14
Jack Henry & Associates (JKHY) 0.1 $93k 738.00 126.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $95k 1.4k 68.35
Bitauto Hldg 0.1 $87k 3.5k 24.65
Enel Spa (ESOCF) 0.1 $96k 17k 5.65
Ishares Tr hdg msci eafe (HEFA) 0.1 $92k 3.6k 25.70
Usaa Growth Fund (USAAX) 0.1 $97k 3.8k 25.82
Canopy Gro 0.1 $83k 3.1k 26.80
Cronos Group (CRON) 0.1 $94k 8.9k 10.56
Progressive Corporation (PGR) 0.0 $63k 1.0k 60.81
American Express Company (AXP) 0.0 $76k 800.00 95.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.4k 50.14
Kimberly-Clark Corporation (KMB) 0.0 $72k 628.00 114.65
Emerson Electric (EMR) 0.0 $67k 1.1k 59.34
Becton, Dickinson and (BDX) 0.0 $80k 356.00 224.72
Gilead Sciences (GILD) 0.0 $80k 1.3k 62.26
EOG Resources (EOG) 0.0 $66k 760.00 86.84
National Beverage (FIZZ) 0.0 $74k 1.0k 71.57
Public Service Enterprise (PEG) 0.0 $74k 1.4k 52.11
C.H. Robinson Worldwide (CHRW) 0.0 $75k 887.00 84.55
Netflix (NFLX) 0.0 $78k 293.00 266.21
Banco Santander (SAN) 0.0 $71k 16k 4.49
Cal-Maine Foods (CALM) 0.0 $77k 1.8k 42.40
China Fund (CHN) 0.0 $70k 4.1k 16.94
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.6k 25.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $65k 375.00 173.33
ProShares Ultra Real Estate (URE) 0.0 $64k 1.1k 56.14
SPDR S&P International Dividend (DWX) 0.0 $66k 1.9k 34.74
Bayer (BAYZF) 0.0 $75k 1.1k 69.44
Hca Holdings (HCA) 0.0 $68k 550.00 123.64
Ishares Inc em mkt min vol (EEMV) 0.0 $75k 1.3k 55.80
Usaa Small Cap Stock Fund 0.0 $71k 5.1k 14.00
Supreme Cannabis Co Inc/the 0.0 $71k 73k 0.97
Rli (RLI) 0.0 $47k 684.00 68.71
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.3k 47.03
Walt Disney Company (DIS) 0.0 $52k 470.00 110.64
NVIDIA Corporation (NVDA) 0.0 $46k 343.00 134.11
Automatic Data Processing (ADP) 0.0 $46k 347.00 132.56
CenturyLink 0.0 $61k 4.0k 15.25
Procter & Gamble Company (PG) 0.0 $62k 676.00 91.72
Gra (GGG) 0.0 $61k 1.4k 42.10
Landstar System (LSTR) 0.0 $50k 522.00 95.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 580.00 96.55
Textron (TXT) 0.0 $61k 1.3k 46.18
General Motors Company (GM) 0.0 $58k 1.7k 33.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.6k 34.16
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $51k 24k 2.12
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $47k 2.7k 17.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 1.0k 55.00
Wmte Japan Hd Sml (DXJS) 0.0 $60k 1.6k 37.08
Royce Global Value Tr (RGT) 0.0 $62k 7.0k 8.83
Arista Networks (ANET) 0.0 $47k 225.00 208.89
Firstcash 0.0 $49k 682.00 71.85
Altaba 0.0 $46k 790.00 58.23
Okta Inc cl a (OKTA) 0.0 $55k 855.00 64.33
Franklin Small Cap Growth Fund mut 0.0 $57k 4.1k 13.86
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $46k 822.00 55.96
MasterCard Incorporated (MA) 0.0 $36k 190.00 189.47
Bank of America Corporation (BAC) 0.0 $41k 1.7k 24.80
Canadian Natl Ry (CNI) 0.0 $30k 400.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $33k 88.00 375.00
Norfolk Southern (NSC) 0.0 $27k 181.00 149.17
3M Company (MMM) 0.0 $38k 200.00 190.00
Hillenbrand (HI) 0.0 $42k 1.1k 38.36
Leggett & Platt (LEG) 0.0 $30k 829.00 36.19
Lincoln Electric Holdings (LECO) 0.0 $36k 452.00 79.65
Nuance Communications 0.0 $36k 2.7k 13.13
Adobe Systems Incorporated (ADBE) 0.0 $41k 180.00 227.78
Texas Instruments Incorporated (TXN) 0.0 $40k 427.00 93.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $34k 533.00 63.79
Energy Select Sector SPDR (XLE) 0.0 $37k 641.00 57.72
Micron Technology (MU) 0.0 $31k 970.00 31.96
salesforce (CRM) 0.0 $36k 265.00 135.85
Southwest Airlines (LUV) 0.0 $44k 941.00 46.76
NuStar Energy (NS) 0.0 $38k 1.8k 20.78
Badger Meter (BMI) 0.0 $28k 568.00 49.30
Cass Information Systems (CASS) 0.0 $32k 597.00 53.60
Tesla Motors (TSLA) 0.0 $30k 89.00 337.08
Nxp Semiconductors N V (NXPI) 0.0 $29k 400.00 72.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 467.00 64.24
Kayne Anderson MLP Investment (KYN) 0.0 $34k 2.5k 13.76
Toyota Industries Corporation ord (TYIDF) 0.0 $41k 900.00 45.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 1.0k 39.84
America First Tax Exempt Investors 0.0 $35k 6.2k 5.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 700.00 52.86
Vanguard Energy ETF (VDE) 0.0 $28k 364.00 76.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 1.1k 40.00
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 28.70
Prudential Plc preferred 0.0 $33k 1.3k 25.38
Kinder Morgan (KMI) 0.0 $28k 1.8k 15.21
Intercept Pharmaceuticals In 0.0 $34k 336.00 101.19
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.1k 25.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $28k 1.1k 25.45
Jpm 6.27 12/31/49 0.0 $29k 1.2k 25.22
Ladder Capital Corp Class A (LADR) 0.0 $29k 1.9k 15.26
Jpm 6.3 12/31/49 0.0 $38k 1.5k 25.33
Zendesk 0.0 $34k 580.00 58.62
H & Q Healthcare Fund equities (HQH) 0.0 $39k 2.2k 17.98
Fibrogen (FGEN) 0.0 $37k 800.00 46.25
Usaa Emerging Markets Fund 0.0 $34k 2.1k 16.05
Yum China Holdings (YUMC) 0.0 $34k 1.0k 33.63
Aphria Inc foreign 0.0 $28k 4.9k 5.68
Zuora Inc ordinary shares (ZUO) 0.0 $39k 2.1k 18.31
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $27k 745.00 36.24
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $37k 13k 2.85
Organigram Holdings In 0.0 $40k 11k 3.52
Hexo Corp 0.0 $43k 12k 3.48
Investec Gsf Global Franchise etf 0.0 $37k 690.00 53.62
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 12.66
Signature Bank (SBNY) 0.0 $14k 135.00 103.70
Ameriprise Financial (AMP) 0.0 $22k 212.00 103.77
Expeditors International of Washington (EXPD) 0.0 $24k 346.00 69.36
FedEx Corporation (FDX) 0.0 $21k 130.00 161.54
McDonald's Corporation (MCD) 0.0 $22k 126.00 174.60
Abbott Laboratories (ABT) 0.0 $9.0k 119.00 75.63
Consolidated Edison (ED) 0.0 $23k 297.00 77.44
India Fund (IFN) 0.0 $20k 989.00 20.22
Sealed Air (SEE) 0.0 $23k 670.00 34.33
SYSCO Corporation (SYY) 0.0 $14k 228.00 61.40
Transocean (RIG) 0.0 $17k 2.4k 6.97
Harley-Davidson (HOG) 0.0 $13k 394.00 32.99
Comerica Incorporated (CMA) 0.0 $21k 304.00 69.08
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 18.66
Regions Financial Corporation (RF) 0.0 $16k 1.2k 12.99
Weight Watchers International 0.0 $13k 325.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $23k 103.00 223.30
Callaway Golf Company (MODG) 0.0 $24k 1.6k 15.00
Halliburton Company (HAL) 0.0 $22k 810.00 27.16
Target Corporation (TGT) 0.0 $15k 226.00 66.37
Telefonica (TEF) 0.0 $10k 1.2k 8.10
Agilent Technologies Inc C ommon (A) 0.0 $19k 287.00 66.20
Starbucks Corporation (SBUX) 0.0 $20k 304.00 65.79
Anheuser-Busch InBev NV (BUD) 0.0 $10k 150.00 66.67
Visa (V) 0.0 $10k 75.00 133.33
Balchem Corporation (BCPC) 0.0 $19k 239.00 79.50
Eagle Materials (EXP) 0.0 $13k 206.00 63.11
ConAgra Foods (CAG) 0.0 $9.0k 414.00 21.74
New York Community Ban (NYCB) 0.0 $10k 1.1k 9.42
Applied Materials (AMAT) 0.0 $16k 500.00 32.00
Oracle Corporation (ORCL) 0.0 $24k 525.00 45.71
Hawaiian Holdings (HA) 0.0 $16k 600.00 26.67
Entergy Corporation (ETR) 0.0 $20k 230.00 86.96
Baidu (BIDU) 0.0 $18k 114.00 157.89
Eaton Vance 0.0 $25k 701.00 35.66
Community Health Systems (CYH) 0.0 $12k 4.1k 2.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 4.5k 5.32
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.3k 8.30
Celgene Corporation 0.0 $18k 288.00 62.50
F5 Networks (FFIV) 0.0 $25k 155.00 161.29
Kansas City Southern 0.0 $10k 100.00 100.00
Technology SPDR (XLK) 0.0 $19k 309.00 61.49
Silvercorp Metals (SVM) 0.0 $21k 10k 2.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 375.00 58.67
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
EXACT Sciences Corporation (EXAS) 0.0 $10k 160.00 62.50
SPDR S&P China (GXC) 0.0 $22k 259.00 84.94
Vanguard Growth ETF (VUG) 0.0 $14k 101.00 138.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 300.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 185.00 54.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 180.00 61.11
iShares MSCI Spain Index (EWP) 0.0 $22k 825.00 26.67
Royce Micro Capital Trust (RMT) 0.0 $26k 3.6k 7.32
iShares MSCI France Index (EWQ) 0.0 $21k 801.00 26.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 150.00 113.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 7.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 385.00 33.77
General Mtrs Co *w exp 07/10/201 0.0 $14k 865.00 16.18
Golar Lng Partners Lp unit 0.0 $11k 1.0k 11.00
Fortune Brands (FBIN) 0.0 $20k 526.00 38.02
Mondelez Int (MDLZ) 0.0 $14k 350.00 40.00
Epr Properties (EPR) 0.0 $18k 283.00 63.60
Fid Adv I Lvrgd Stk I M utual fund 0.0 $12k 364.00 32.97
Portola Pharmaceuticals 0.0 $21k 1.1k 19.53
Global X Fds gbx x ftsear (ARGT) 0.0 $12k 500.00 24.00
Wells Fargo 5.85% public 0.0 $10k 400.00 25.00
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $9.0k 346.00 26.01
Intercontinental Exchange (ICE) 0.0 $25k 330.00 75.76
Vz 5.9 02/15/54 0.0 $25k 1.0k 25.00
Intra Cellular Therapies (ITCI) 0.0 $9.0k 760.00 11.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $14k 500.00 28.00
Citizens Financial (CFG) 0.0 $10k 345.00 28.99
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $25k 1.0k 25.00
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $19k 750.00 25.33
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $25k 1.4k 18.02
Square Inc cl a (SQ) 0.0 $16k 290.00 55.17
Etf Managers Tr purefunds ise cy 0.0 $13k 398.00 32.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 739.00 29.77
Snap Inc cl a (SNAP) 0.0 $11k 2.0k 5.50
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $12k 583.00 20.58
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $10k 1.0k 9.58
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $23k 605.00 38.02
Dowdupont 0.0 $21k 384.00 54.69
American Funds mutual funds - (FWMIX) 0.0 $24k 596.00 40.27
Booking Holdings (BKNG) 0.0 $21k 12.00 1750.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19k 355.00 53.52
Halyard Health (AVNS) 0.0 $10k 223.00 44.84
Invesco Financial Preferred Et other (PGF) 0.0 $22k 1.3k 17.60
Auxly Canniabis Group (CBWTF) 0.0 $16k 24k 0.66
Fidelity Advisor Equity Income etf 0.0 $18k 670.00 26.87
Invesco Small Cap Discovery Fu etf 0.0 $12k 1.5k 8.06
Nuveen Santa Barbara Global Di etf 0.0 $25k 1.1k 23.43
BlackRock (BLK) 0.0 $8.0k 21.00 380.95
Goldman Sachs (GS) 0.0 $5.0k 28.00 178.57
Charles Schwab Corporation (SCHW) 0.0 $4.0k 90.00 44.44
Fidelity National Information Services (FIS) 0.0 $3.0k 26.00 115.38
PNC Financial Services (PNC) 0.0 $3.0k 26.00 115.38
Baxter International (BAX) 0.0 $5.0k 75.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
CarMax (KMX) 0.0 $4.0k 67.00 59.70
Pitney Bowes (PBI) 0.0 $1.0k 218.00 4.59
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Anadarko Petroleum Corporation 0.0 $3.0k 75.00 40.00
Deere & Company (DE) 0.0 $4.0k 30.00 133.33
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Canadian Pacific Railway 0.0 $5.0k 28.00 178.57
General Dynamics Corporation (GD) 0.0 $7.0k 43.00 162.79
Investors Title Company (ITIC) 0.0 $4.0k 20.00 200.00
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $5.0k 46.00 108.70
Lee Enterprises, Incorporated 0.0 $7.0k 3.5k 2.00
iShares MSCI EMU Index (EZU) 0.0 $0 8.00 0.00
British American Tobac (BTI) 0.0 $4.0k 114.00 35.09
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 73.00 41.10
ProShares Ultra QQQ (QLD) 0.0 $7.0k 100.00 70.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 220.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 135.00 44.44
Clearbridge Energy M 0.0 $2.0k 180.00 11.11
GlobalSCAPE 0.0 $0 22.00 0.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $5.0k 65.00 76.92
Experian (EXPGY) 0.0 $6.0k 237.00 25.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 77.00 64.94
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 85.00 35.29
Fidelity Low Priced (FLPSX) 0.0 $4.0k 103.00 38.83
Telephone & Data System p 0.0 $6.0k 250.00 24.00
Fidelity Value Fund (FDVLX) 0.0 $4.0k 463.00 8.64
Telephone & Data Systems 0.0 $6.0k 250.00 24.00
Yandex Nv-a (YNDX) 0.0 $3.0k 108.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Endesa S A Ord foreign (ELEZF) 0.0 $6.0k 259.00 23.17
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 174.00 34.48
American Tower Reit (AMT) 0.0 $4.0k 24.00 166.67
Sanchez Energy Corp C ommon stocks 0.0 $993.830000 4.3k 0.23
Ferrovial Sa-un 0.0 $0 6.00 0.00
Fidelity Select Portfolios Ene 0.0 $2.0k 54.00 37.04
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 366.00 8.20
Location Based Techs (LBAS) 0.0 $0 1.1M 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 145.00 48.28
Fidelity Select Biotechnology (FBIOX) 0.0 $2.0k 113.00 17.70
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Usa Compression Partners (USAC) 0.0 $5.0k 400.00 12.50
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 305.00 22.95
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $5.0k 514.00 9.73
Sonoran Energy 0.0 $0 16.00 0.00
Chr Hansen Hldg A/s 0.0 $4.0k 83.00 48.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 850.00 9.41
Csl (CSLLY) 0.0 $7.0k 108.00 64.81
Geneva Steel Holdings 0.0 $0 913.00 0.00
Paragon Offshore Plc equity 0.0 $0 200.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 205.00 39.02
Kraft Heinz (KHC) 0.0 $7.0k 172.00 40.70
Chemours (CC) 0.0 $2.0k 60.00 33.33
Paypal Holdings (PYPL) 0.0 $5.0k 54.00 92.59
Solar Park Initiatives 0.0 $0 4.0k 0.00
J Alexanders Holding 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Fidelity Overseas Fund common (FOSFX) 0.0 $5.0k 125.00 40.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.0k 181.00 27.62
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 138.00 28.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Fidelity Value Discovery (FVDFX) 0.0 $5.0k 198.00 25.25
Dsv As (DSDVY) 0.0 $4.0k 128.00 31.25
Arconic 0.0 $1.0k 50.00 20.00
Esc Seventy Seven 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 39.00 76.92
Cti Biopharma 0.0 $0 14.00 0.00
Vanguard Target Retirement mutual funds - (VFIFX) 0.0 $4.0k 129.00 31.01
Galore Resources (GALOF) 0.0 $0 10k 0.00
Frontier Communication 0.0 $0 2.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 217.00 32.26
Anr Inc right 03/31/2023 0.0 $727.640000 73k 0.01
Cannae Holdings (CNNE) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $3.0k 204.00 14.71
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $7.0k 1.5k 4.55
Resideo Technologies (REZI) 0.0 $7.0k 339.00 20.65
Fidelity Blue Chip Value Fund etf 0.0 $4.0k 233.00 17.17
Fidelity Corporate Bond Fund etf 0.0 $4.0k 366.00 10.93
Chromocure (KKUR) 0.0 $0 1.0k 0.00
Esc Lehman Bros Hldgs Inc Retu 0.0 $0 3.5k 0.00
Escrow Lb Par Value Energy Sec 0.0 $0 4.0k 0.00
Navios Maritime Acquisition 0.0 $2.0k 666.00 3.00
Rstk Wataire Ecosafe Tech 0.0 $0 2.0k 0.00
Wataire Inds Inc Com Isin#ca94 0.0 $0 4.0k 0.00
Dommo Energia S A Spons Adr Ne 0.0 $999.900000 30.00 33.33