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 |