Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2019

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $30M 108k 282.48
Invesco Qqq Trust Series 1 (QQQ) 13.4 $27M 150k 179.66
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $11M 41k 259.13
iShares MSCI ACWI Index Fund (ACWI) 4.5 $9.0M 124k 72.15
Wisdomtree Tr intl hedge eqt (HEDJ) 3.6 $7.2M 112k 63.91
WisdomTree Japan Total Dividend (DXJ) 2.8 $5.6M 111k 50.61
iShares Russell 2000 Index (IWM) 2.3 $4.6M 30k 153.08
iShares Russell 1000 Growth Index (IWF) 1.8 $3.7M 24k 151.35
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.2M 50k 64.86
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.1M 8.9k 345.38
Dimensional Global Core Equity etf 1.4 $2.9M 148k 19.62
Ishares Msci Japan (EWJ) 1.4 $2.9M 53k 54.72
Vanguard Emerging Markets ETF (VWO) 1.4 $2.9M 68k 42.50
Cohen & Steers Low Duration Pr etf 1.3 $2.6M 264k 9.87
Apple (AAPL) 1.0 $2.0M 11k 189.98
Total (TTE) 1.0 $1.9M 35k 55.65
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.9M 44k 42.92
Verizon Communications (VZ) 0.9 $1.9M 32k 59.12
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.9M 68k 27.53
Altria (MO) 0.9 $1.8M 32k 57.42
Pfizer (PFE) 0.9 $1.8M 42k 42.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $1.8M 54k 32.92
SPDR S&P Dividend (SDY) 0.8 $1.7M 17k 99.42
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.1k 200.87
Tor Dom Bk Cad (TD) 0.8 $1.6M 30k 54.34
At&t (T) 0.8 $1.6M 51k 31.37
Duke Energy (DUK) 0.8 $1.5M 17k 89.97
Enterprise Products Partners (EPD) 0.7 $1.5M 52k 29.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.7 $1.5M 22k 66.34
Enbridge (ENB) 0.7 $1.5M 40k 36.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.3M 16k 82.39
International Business Machines (IBM) 0.6 $1.3M 9.1k 141.09
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 29k 43.40
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.6 $1.3M 70k 18.00
iShares MSCI Canada Index (EWC) 0.6 $1.1M 41k 27.63
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 8.5k 128.68
Pepsi (PEP) 0.5 $1.0M 8.3k 122.52
Ishares Inc msci india index (INDA) 0.5 $955k 27k 35.26
iShares S&P 500 Index (IVV) 0.5 $936k 3.3k 284.41
Vanguard European ETF (VGK) 0.5 $925k 17k 53.63
Ishares Trust Msci China msci china idx (MCHI) 0.4 $820k 13k 62.46
Vanguard Total World Stock Idx (VT) 0.4 $777k 11k 73.16
Bristol Myers Squibb (BMY) 0.4 $776k 16k 47.72
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $741k 27k 28.02
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.4 $740k 14k 53.62
Vaneck Vectors Russia Index Et 0.3 $640k 31k 20.60
CVS Caremark Corporation (CVS) 0.3 $598k 11k 53.89
Taiwan Semiconductor Mfg (TSM) 0.3 $587k 14k 40.98
JPMorgan Chase & Co. (JPM) 0.3 $581k 5.7k 101.27
Exxon Mobil Corporation (XOM) 0.3 $580k 7.2k 80.85
Wells Fargo & Company (WFC) 0.3 $581k 12k 48.34
iShares MSCI Poland Investable ETF (EPOL) 0.3 $562k 25k 22.87
Citigroup (C) 0.3 $550k 8.8k 62.23
Ishares Iii (ISHOF) 0.3 $541k 8.8k 61.83
Ishares Tr usa min vo (USMV) 0.3 $524k 8.9k 58.82
Alibaba Group Holding (BABA) 0.3 $521k 2.9k 182.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $525k 5.0k 104.48
Diageo (DEO) 0.2 $498k 3.0k 163.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $480k 10k 47.08
Royal Dutch Shell 0.2 $461k 7.4k 62.60
Union Pacific Corporation (UNP) 0.2 $436k 2.6k 167.05
iShares S&P SmallCap 600 Growth (IJT) 0.2 $445k 2.5k 178.50
L'Oreal (LRLCY) 0.2 $438k 8.1k 53.93
Wolters Kluwer (WTKWY) 0.2 $434k 6.4k 68.04
Global X Fds ftse greec 0.2 $443k 55k 8.04
Amazon (AMZN) 0.2 $420k 236.00 1779.66
Mitsubishi Corporation 0.2 $414k 7.4k 55.77
Icon (ICLR) 0.2 $416k 3.0k 136.44
Microsoft Corporation (MSFT) 0.2 $403k 3.4k 118.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $401k 7.1k 56.11
Iberdrola SA (IBDRY) 0.2 $395k 11k 35.17
CLP Holdings (CLPHY) 0.2 $400k 34k 11.64
Momo 0.2 $403k 11k 38.24
SK Tele 0.2 $380k 16k 24.50
Cisco Systems (CSCO) 0.2 $392k 7.3k 53.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $379k 3.0k 126.59
Fortis (FTS) 0.2 $388k 11k 36.94
Sap (SAP) 0.2 $360k 3.1k 115.50
Eni S.p.A. (E) 0.2 $354k 10k 35.28
Group Cgi Cad Cl A 0.2 $361k 5.2k 68.78
Sun Hung Kai Properties (SUHJY) 0.2 $361k 21k 17.22
Telus Ord (TU) 0.2 $363k 9.8k 37.00
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 300.00 1176.67
Koninklijke Philips Electronics NV (PHG) 0.2 $342k 8.4k 40.88
Omni (OMC) 0.2 $346k 4.7k 72.90
Vinci (VCISY) 0.2 $344k 14k 24.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $334k 5.4k 62.02
Industrial & Commercial Bank Of China (IDCBY) 0.2 $340k 23k 14.70
Relx (RELX) 0.2 $346k 16k 21.43
Chevron Corporation (CVX) 0.2 $331k 2.7k 123.00
Honeywell International (HON) 0.2 $325k 2.0k 159.08
Toyota Motor Corporation (TM) 0.2 $331k 2.8k 118.17
Mitsui & Co (MITSY) 0.2 $324k 1.0k 311.54
Rbc Cad (RY) 0.2 $327k 4.3k 75.59
iShares S&P MidCap 400 Index (IJH) 0.2 $314k 1.7k 189.38
China Constr Bank Ard F Un (CICHY) 0.2 $330k 19k 17.11
Agric Bk Of China Adr F Un (ACGBY) 0.2 $322k 28k 11.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $316k 11k 30.14
Lockheed Martin Corporation (LMT) 0.1 $306k 1.0k 299.71
General Mills (GIS) 0.1 $298k 5.8k 51.73
Philip Morris International (PM) 0.1 $308k 3.5k 88.43
Jardine Matheson (JMHLY) 0.1 $299k 4.8k 62.46
Phillips 66 (PSX) 0.1 $307k 3.2k 95.25
Comcast Corporation (CMCSA) 0.1 $279k 7.0k 39.94
Johnson & Johnson (JNJ) 0.1 $282k 2.0k 139.53
Intel Corporation (INTC) 0.1 $278k 5.2k 53.65
Qualcomm (QCOM) 0.1 $273k 4.8k 57.09
iShares Russell 2000 Value Index (IWN) 0.1 $283k 2.4k 120.07
Eli Lilly & Co. (LLY) 0.1 $253k 1.9k 129.88
Toyota Industries (TYIDY) 0.1 $267k 5.3k 50.43
Adams Express Company (ADX) 0.1 $253k 18k 14.46
First Tr Small Cap Etf equity (FYT) 0.1 $255k 7.3k 35.17
Facebook Inc cl a (META) 0.1 $265k 1.6k 166.46
Aurora Cannabis Inc snc 0.1 $263k 29k 9.04
International Paper Company (IP) 0.1 $246k 5.3k 46.28
Sempra Energy (SRE) 0.1 $234k 1.9k 125.67
D First Tr Exchange-traded (FPE) 0.1 $245k 13k 19.06
Costco Wholesale Corporation (COST) 0.1 $216k 893.00 241.88
Travelers Companies (TRV) 0.1 $216k 1.6k 137.23
Boeing Company (BA) 0.1 $223k 584.00 381.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 3.0k 77.00
iShares Dow Jones US Financial (IYF) 0.1 $221k 1.9k 118.18
Abbvie (ABBV) 0.1 $215k 2.7k 80.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $228k 880.00 259.09
Caterpillar (CAT) 0.1 $211k 1.6k 135.34
Merck & Co (MRK) 0.1 $206k 2.5k 83.06
MetLife (MET) 0.1 $203k 4.8k 42.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $199k 3.8k 52.37
Alphabet Inc Class C cs (GOOG) 0.1 $204k 174.00 1172.41
Wal-Mart Stores (WMT) 0.1 $182k 1.9k 97.69
United Parcel Service (UPS) 0.1 $185k 1.7k 111.78
Financial Select Sector SPDR (XLF) 0.1 $183k 7.1k 25.65
Usaa International Fund (USIFX) 0.1 $175k 6.0k 29.09
Discover Financial Services (DFS) 0.1 $164k 2.3k 71.03
Amgen (AMGN) 0.1 $159k 837.00 189.96
Schlumberger (SLB) 0.1 $165k 3.8k 43.54
Lam Research Corporation (LRCX) 0.1 $163k 912.00 178.73
Vanguard Europe Pacific ETF (VEA) 0.1 $162k 4.0k 40.79
Consumer Discretionary SPDR (XLY) 0.1 $171k 1.5k 114.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $171k 2.7k 64.41
Proshares Tr ultrapro qqq (TQQQ) 0.1 $156k 2.8k 56.73
Ishares Tr (LRGF) 0.1 $155k 5.0k 31.08
Cronos Group (CRON) 0.1 $164k 8.9k 18.43
Coca-Cola Company (KO) 0.1 $142k 3.0k 47.02
Home Depot (HD) 0.1 $141k 737.00 191.32
General Electric Company 0.1 $132k 13k 9.97
Morgan Stanley (MS) 0.1 $137k 3.2k 42.32
Utilities SPDR (XLU) 0.1 $148k 2.6k 58.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $140k 2.0k 70.89
Global X Fds glb x nxt emrg (EMFM) 0.1 $145k 7.1k 20.49
Canopy Gro 0.1 $134k 3.1k 43.27
Aphria Inc foreign 0.1 $141k 15k 9.32
Green Organic Dutchman Holdings 0.1 $137k 38k 3.61
Carnival Corporation (CCL) 0.1 $126k 2.5k 50.62
UnitedHealth (UNH) 0.1 $112k 452.00 247.79
Gilead Sciences (GILD) 0.1 $112k 1.7k 65.00
Southern Company (SO) 0.1 $111k 2.1k 51.65
Starbucks Corporation (SBUX) 0.1 $113k 1.5k 74.10
Accenture (ACN) 0.1 $125k 709.00 176.30
Public Service Enterprise (PEG) 0.1 $113k 1.9k 59.38
Vanguard Small-Cap ETF (VB) 0.1 $124k 813.00 152.52
ETFS Gold Trust 0.1 $125k 1.0k 125.00
Axa (AXAHF) 0.1 $123k 4.9k 25.10
Usaa Growth Fund (USAAX) 0.1 $116k 3.9k 29.96
Supreme Cannabis Co Inc/the 0.1 $120k 73k 1.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $102k 1.7k 59.27
T. Rowe Price (TROW) 0.1 $104k 1.0k 100.19
Emerson Electric (EMR) 0.1 $108k 1.6k 68.35
Becton, Dickinson and (BDX) 0.1 $109k 437.00 249.43
Yum! Brands (YUM) 0.1 $101k 1.0k 99.90
ConocoPhillips (COP) 0.1 $102k 1.5k 66.75
C.H. Robinson Worldwide (CHRW) 0.1 $101k 1.2k 86.92
Cal-Maine Foods (CALM) 0.1 $103k 2.3k 44.43
Jack Henry & Associates (JKHY) 0.1 $102k 738.00 138.21
WD-40 Company (WDFC) 0.1 $104k 616.00 168.83
Reaves Utility Income Fund (UTG) 0.1 $94k 2.8k 33.57
Enel Spa (ESOCF) 0.1 $109k 17k 6.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $103k 3.6k 28.77
Walgreen Boots Alliance (WBA) 0.1 $91k 1.4k 63.37
Innovative Industria A (IIPR) 0.1 $99k 1.2k 81.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $103k 905.00 113.81
Progressive Corporation (PGR) 0.0 $75k 1.0k 72.39
American Express Company (AXP) 0.0 $87k 800.00 108.75
Kimberly-Clark Corporation (KMB) 0.0 $75k 608.00 123.36
NVIDIA Corporation (NVDA) 0.0 $76k 423.00 179.67
Procter & Gamble Company (PG) 0.0 $71k 680.00 104.41
EOG Resources (EOG) 0.0 $72k 760.00 94.74
Gra (GGG) 0.0 $72k 1.4k 49.69
Banco Santander (SAN) 0.0 $73k 16k 4.61
China Fund (CHN) 0.0 $84k 4.1k 20.32
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 748.00 97.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $77k 1.5k 51.33
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.6k 26.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75k 375.00 200.00
ProShares Ultra Real Estate (URE) 0.0 $87k 1.1k 76.32
SPDR S&P International Dividend (DWX) 0.0 $72k 1.9k 37.89
Hca Holdings (HCA) 0.0 $72k 550.00 130.91
Ishares Inc em mkt min vol (EEMV) 0.0 $80k 1.3k 59.52
Arista Networks (ANET) 0.0 $71k 225.00 315.56
Usaa Small Cap Stock Fund 0.0 $83k 5.2k 15.84
Organigram Holdings In 0.0 $77k 11k 6.77
Hexo Corp 0.0 $82k 12k 6.63
Tilray (TLRY) 0.0 $84k 1.3k 65.62
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.3k 50.12
McDonald's Corporation (MCD) 0.0 $62k 326.00 190.18
Walt Disney Company (DIS) 0.0 $52k 470.00 110.64
Automatic Data Processing (ADP) 0.0 $56k 348.00 160.92
National Beverage (FIZZ) 0.0 $60k 1.0k 58.03
Netflix (NFLX) 0.0 $56k 158.00 354.43
Landstar System (LSTR) 0.0 $57k 522.00 109.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 580.00 112.07
Textron (TXT) 0.0 $67k 1.3k 50.72
General Motors Company (GM) 0.0 $65k 1.7k 37.21
Bayer (BAYZF) 0.0 $70k 1.1k 64.81
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $55k 24k 2.29
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $52k 2.7k 19.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 61.00
Wmte Japan Hd Sml (DXJS) 0.0 $64k 1.6k 39.56
Firstcash 0.0 $59k 682.00 86.51
Altaba 0.0 $59k 790.00 74.68
Franklin Small Cap Growth Fund mut 0.0 $67k 4.1k 16.29
Emerald Health F 0.0 $54k 18k 3.05
Canadian Genl Invst (CGRIF) 0.0 $67k 3.7k 18.11
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $51k 822.00 62.04
Rli (RLI) 0.0 $49k 684.00 71.64
Bank of America Corporation (BAC) 0.0 $42k 1.5k 27.49
Regeneron Pharmaceuticals (REGN) 0.0 $31k 75.00 413.33
Norfolk Southern (NSC) 0.0 $34k 181.00 187.85
3M Company (MMM) 0.0 $42k 200.00 210.00
Hillenbrand (HI) 0.0 $45k 1.1k 41.10
Leggett & Platt (LEG) 0.0 $35k 837.00 41.82
Lincoln Electric Holdings (LECO) 0.0 $38k 452.00 84.07
Nuance Communications 0.0 $46k 2.7k 16.78
Sealed Air (SEE) 0.0 $31k 670.00 46.27
Adobe Systems Incorporated (ADBE) 0.0 $48k 180.00 266.67
CenturyLink 0.0 $36k 3.0k 12.00
Texas Instruments Incorporated (TXN) 0.0 $45k 427.00 105.39
United Technologies Corporation 0.0 $43k 335.00 128.36
Energy Select Sector SPDR (XLE) 0.0 $42k 641.00 65.52
Micron Technology (MU) 0.0 $40k 970.00 41.24
Southwest Airlines (LUV) 0.0 $36k 691.00 52.10
Badger Meter (BMI) 0.0 $32k 568.00 56.34
Nxp Semiconductors N V (NXPI) 0.0 $35k 400.00 87.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 467.00 70.66
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.5k 16.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 860.00 36.05
Toyota Industries Corporation ord (TYIDF) 0.0 $45k 900.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 918.00 43.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 700.00 60.00
Vanguard Energy ETF (VDE) 0.0 $33k 364.00 90.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.1k 42.79
Schwab International Equity ETF (SCHF) 0.0 $36k 1.2k 31.30
Prudential Plc preferred 0.0 $34k 1.3k 26.15
Kinder Morgan (KMI) 0.0 $49k 2.5k 19.95
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.1k 28.55
Portola Pharmaceuticals 0.0 $37k 1.1k 34.42
Dbx Trackers db xtr msci eur (DBEU) 0.0 $31k 1.1k 28.18
Jpm 6.3 12/31/49 0.0 $39k 1.5k 26.00
H & Q Healthcare Fund equities (HQH) 0.0 $45k 2.2k 20.75
Fibrogen (FGEN) 0.0 $43k 800.00 53.75
Usaa Emerging Markets Fund 0.0 $39k 2.2k 17.89
Yum China Holdings (YUMC) 0.0 $45k 1.0k 44.51
Iqiyi (IQ) 0.0 $40k 1.7k 23.95
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $40k 13k 3.08
Curaleaf Holdings Inc equities (CURLF) 0.0 $48k 5.3k 9.09
Investec Gsf Global Franchise etf 0.0 $42k 690.00 60.87
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 15.58
Ameriprise Financial (AMP) 0.0 $27k 212.00 127.36
FedEx Corporation (FDX) 0.0 $22k 119.00 184.87
Consolidated Edison (ED) 0.0 $25k 297.00 84.18
India Fund (IFN) 0.0 $21k 989.00 21.23
SYSCO Corporation (SYY) 0.0 $15k 228.00 65.79
Transocean (RIG) 0.0 $21k 2.4k 8.61
Harley-Davidson (HOG) 0.0 $14k 394.00 35.53
Comerica Incorporated (CMA) 0.0 $22k 304.00 72.37
Newell Rubbermaid (NWL) 0.0 $22k 1.4k 15.32
Regions Financial Corporation (RF) 0.0 $17k 1.2k 13.80
TETRA Technologies (TTI) 0.0 $16k 7.0k 2.29
Thermo Fisher Scientific (TMO) 0.0 $28k 103.00 271.84
Callaway Golf Company (MODG) 0.0 $25k 1.6k 15.62
Halliburton Company (HAL) 0.0 $24k 810.00 29.63
Agilent Technologies Inc C ommon (A) 0.0 $23k 287.00 80.14
Anheuser-Busch InBev NV (BUD) 0.0 $13k 150.00 86.67
Visa (V) 0.0 $12k 75.00 160.00
Balchem Corporation (BCPC) 0.0 $22k 239.00 92.05
ConAgra Foods (CAG) 0.0 $11k 414.00 26.57
New York Community Ban (NYCB) 0.0 $12k 1.1k 11.15
Applied Materials (AMAT) 0.0 $20k 500.00 40.00
Oracle Corporation (ORCL) 0.0 $28k 525.00 53.33
Hawaiian Holdings (HA) 0.0 $16k 600.00 26.67
Entergy Corporation (ETR) 0.0 $22k 230.00 95.65
Baidu (BIDU) 0.0 $19k 114.00 166.67
Eaton Vance 0.0 $28k 701.00 39.94
Community Health Systems (CYH) 0.0 $15k 4.1k 3.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.5k 5.76
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.3k 8.30
British American Tobac (BTI) 0.0 $13k 314.00 41.40
Celgene Corporation 0.0 $11k 120.00 91.67
Kansas City Southern 0.0 $12k 100.00 120.00
Cass Information Systems (CASS) 0.0 $28k 597.00 46.90
Technology SPDR (XLK) 0.0 $23k 309.00 74.43
Silvercorp Metals (SVM) 0.0 $25k 10k 2.50
Ultra Clean Holdings (UCTT) 0.0 $22k 2.1k 10.28
Nabors Industries 0.0 $18k 5.1k 3.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 375.00 61.33
Tesla Motors (TSLA) 0.0 $25k 89.00 280.90
Nintendo (NTDOY) 0.0 $25k 695.00 35.97
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
EXACT Sciences Corporation (EXAS) 0.0 $14k 160.00 87.50
SPDR S&P China (GXC) 0.0 $26k 259.00 100.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 185.00 59.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 180.00 72.22
iShares MSCI Spain Index (EWP) 0.0 $24k 825.00 29.09
Royce Micro Capital Trust (RMT) 0.0 $30k 3.6k 8.28
iShares MSCI France Index (EWQ) 0.0 $24k 801.00 29.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 150.00 126.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.31
Vanguard Industrials ETF (VIS) 0.0 $16k 113.00 141.59
General Mtrs Co *w exp 07/10/201 0.0 $17k 865.00 19.65
Golar Lng Partners Lp unit 0.0 $20k 1.6k 12.90
Fortune Brands (FBIN) 0.0 $25k 526.00 47.53
Location Based Techs (LBAS) 0.0 $11k 1.1M 0.01
Mondelez Int (MDLZ) 0.0 $13k 270.00 48.15
Epr Properties (EPR) 0.0 $22k 283.00 77.74
Fid Adv I Lvrgd Stk I M utual fund 0.0 $14k 364.00 38.46
Liberty Global Inc Com Ser A 0.0 $19k 778.00 24.42
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 500.00 28.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 500.00 32.00
Citizens Financial (CFG) 0.0 $11k 345.00 31.88
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $26k 1.0k 26.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $20k 750.00 26.67
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $25k 1.2k 20.78
Kraft Heinz (KHC) 0.0 $12k 354.00 33.90
Etf Managers Tr purefunds ise cy 0.0 $16k 398.00 40.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 739.00 32.48
Snap Inc cl a (SNAP) 0.0 $26k 2.4k 10.83
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $13k 583.00 22.30
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $11k 1.0k 10.52
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $26k 605.00 42.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 717.00 34.87
Dowdupont 0.0 $20k 384.00 52.08
American Funds mutual funds - (FWMIX) 0.0 $27k 600.00 45.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 355.00 59.15
Invesco Financial Preferred Et other (PGF) 0.0 $23k 1.3k 18.40
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $30k 745.00 40.27
Cullen Global Enhanced Equity etf 0.0 $18k 1.8k 9.98
Auxly Canniabis Group (CBWTF) 0.0 $16k 24k 0.66
Fidelity Advisor Equity Income etf 0.0 $20k 670.00 29.85
Invesco Small Cap Discovery Fu etf 0.0 $15k 1.5k 10.07
Nuveen Santa Barbara Global Di etf 0.0 $28k 1.1k 26.24
BlackRock (BLK) 0.0 $9.0k 21.00 428.57
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
Abbott Laboratories (ABT) 0.0 $10k 119.00 84.03
Baxter International (BAX) 0.0 $6.0k 75.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 50.00 180.00
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 $5.0k 30.00 166.67
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
Target Corporation (TGT) 0.0 $10k 127.00 78.74
Canadian Pacific Railway 0.0 $6.0k 28.00 214.29
General Dynamics Corporation (GD) 0.0 $7.0k 43.00 162.79
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
HDFC Bank (HDB) 0.0 $5.0k 46.00 108.70
iShares MSCI EMU Index (EZU) 0.0 $0 8.00 0.00
NuStar Energy (NS) 0.0 $10k 386.00 25.91
Wabtec Corporation (WAB) 0.0 $5.0k 68.00 73.53
Stamps 0.0 $9.0k 113.00 79.65
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 73.00 54.79
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 225.00 40.00
ProShares Ultra QQQ (QLD) 0.0 $9.0k 100.00 90.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
GlobalSCAPE 0.0 $0 22.00 0.00
Bitauto Hldg 0.0 $2.0k 100.00 20.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $6.0k 65.00 92.31
Experian (EXPGY) 0.0 $6.0k 237.00 25.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 77.00 77.92
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 85.00 47.06
Fidelity Low Priced (FLPSX) 0.0 $5.0k 103.00 48.54
Telephone & Data System p 0.0 $6.0k 250.00 24.00
Fidelity Value Fund (FDVLX) 0.0 $5.0k 463.00 10.80
Telephone & Data Systems 0.0 $6.0k 250.00 24.00
Yandex Nv-a (YNDX) 0.0 $4.0k 108.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Endesa S A Ord foreign (ELEZF) 0.0 $5.0k 200.00 25.00
Aia Group Ltd-sp (AAGIY) 0.0 $7.0k 174.00 40.23
American Tower Reit (AMT) 0.0 $5.0k 24.00 208.33
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 $4.0k 366.00 10.93
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 $6.0k 400.00 15.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $8.0k 305.00 26.23
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $6.0k 514.00 11.67
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
Sonoran Energy 0.0 $0 16.00 0.00
Chr Hansen Hldg A/s 0.0 $4.0k 166.00 24.10
Ladder Capital Corp Class A (LADR) 0.0 $999.900000 30.00 33.33
Intra Cellular Therapies (ITCI) 0.0 $9.0k 760.00 11.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 850.00 10.59
Csl (CSLLY) 0.0 $8.0k 108.00 74.07
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 $10k 205.00 48.78
Chemours (CC) 0.0 $2.0k 60.00 33.33
Paypal Holdings (PYPL) 0.0 $6.0k 54.00 111.11
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 $6.0k 125.00 48.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.0k 181.00 27.62
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 138.00 36.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Fidelity Value Discovery (FVDFX) 0.0 $5.0k 198.00 25.25
Etf Managers Tr tierra xp latin 0.0 $10k 278.00 35.97
Dsv As (DSDVY) 0.0 $5.0k 128.00 39.06
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 $5.0k 129.00 38.76
Galore Resources (GALOF) 0.0 $0 10k 0.00
Frontier Communication 0.0 $0 2.00 0.00
Anr Inc right 03/31/2023 0.0 $727.640000 73k 0.01
Cannae Holdings (CNNE) 0.0 $0 11.00 0.00
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.0 $6.0k 250.00 24.00
Halyard Health (AVNS) 0.0 $9.0k 221.00 40.72
Garrett Motion (GTX) 0.0 $2.0k 104.00 19.23
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $7.0k 1.5k 4.55
Resideo Technologies (REZI) 0.0 $3.0k 173.00 17.34
Fidelity Blue Chip Value Fund etf 0.0 $4.0k 233.00 17.17
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 $10k 1.7k 6.00
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