Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of June 30, 2019

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 420 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $30M 104k 293.00
Invesco Qqq Trust Series 1 (QQQ) 14.3 $28M 148k 186.74
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $9.9M 37k 265.84
iShares MSCI ACWI Index Fund (ACWI) 4.8 $9.3M 126k 73.71
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $5.5M 83k 66.17
iShares Russell 2000 Index (IWM) 2.3 $4.4M 28k 155.48
WisdomTree Japan Total Dividend (DXJ) 2.2 $4.2M 86k 48.70
iShares Russell 1000 Growth Index (IWF) 1.8 $3.4M 22k 157.35
Ishares Msci Japan (EWJ) 1.8 $3.4M 63k 54.58
Dimensional Global Core Equity etf 1.7 $3.2M 160k 20.24
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.0M 8.6k 354.59
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.9M 44k 65.73
Vanguard Emerging Markets ETF (VWO) 1.4 $2.7M 64k 42.53
Cohen & Steers Low Duration Pr etf 1.3 $2.6M 260k 9.99
iShares S&P Europe 350 Index (IEV) 1.1 $2.1M 47k 44.06
Total (TTE) 1.0 $1.9M 35k 55.78
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.9M 45k 42.91
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.8M 68k 27.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.9 $1.8M 27k 67.51
Pfizer (PFE) 0.9 $1.7M 38k 43.33
At&t (T) 0.8 $1.7M 49k 33.50
Verizon Communications (VZ) 0.8 $1.6M 29k 57.14
Tor Dom Bk Cad (TD) 0.8 $1.6M 27k 58.35
SPDR S&P Dividend (SDY) 0.8 $1.6M 16k 100.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.8 $1.6M 49k 32.10
Apple (AAPL) 0.8 $1.5M 7.4k 197.90
Altria (MO) 0.7 $1.4M 30k 47.34
Duke Energy (DUK) 0.7 $1.4M 16k 88.23
Enterprise Products Partners (EPD) 0.7 $1.3M 46k 28.87
Enbridge (ENB) 0.7 $1.3M 36k 36.09
International Business Machines (IBM) 0.6 $1.2M 8.9k 137.89
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 9.5k 130.50
iShares MSCI Canada Index (EWC) 0.6 $1.2M 41k 28.61
Pepsi (PEP) 0.6 $1.1M 8.3k 131.12
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.5 $1.1M 70k 15.00
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.7k 213.15
iShares S&P 500 Index (IVV) 0.5 $941k 3.2k 294.89
Ishares Inc msci india index (INDA) 0.5 $947k 27k 35.31
Lennar Corporation (LEN) 0.5 $914k 19k 48.45
Vanguard European ETF (VGK) 0.5 $874k 16k 54.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $769k 9.0k 85.54
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $748k 27k 28.28
Vaneck Vectors Russia Index Et 0.4 $728k 31k 23.63
Vanguard Total World Stock Idx (VT) 0.4 $718k 9.6k 75.18
Bristol Myers Squibb (BMY) 0.4 $695k 15k 45.35
Virtus Gf U.s. Small Cap Focus etf 0.4 $695k 32k 21.68
JPMorgan Chase & Co. (JPM) 0.3 $643k 5.7k 111.88
Amazon (AMZN) 0.3 $591k 312.00 1894.23
CVS Caremark Corporation (CVS) 0.3 $568k 10k 54.52
Alibaba Group Holding (BABA) 0.3 $560k 3.3k 169.59
Taiwan Semiconductor Mfg (TSM) 0.3 $548k 14k 39.16
Ishares Tr usa min vo (USMV) 0.3 $550k 8.9k 61.74
Exxon Mobil Corporation (XOM) 0.3 $524k 6.8k 76.59
Ishares Trust Msci China msci china idx (MCHI) 0.3 $517k 8.7k 59.47
Global X Fds ftse greec 0.3 $520k 54k 9.56
Wells Fargo & Company (WFC) 0.3 $506k 11k 47.31
Diageo (DEO) 0.2 $488k 2.8k 172.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $475k 10k 47.05
Microsoft Corporation (MSFT) 0.2 $473k 3.5k 133.92
Royal Dutch Shell 0.2 $472k 7.3k 65.10
iShares MSCI Poland Investable ETF (EPOL) 0.2 $472k 20k 23.76
Union Pacific Corporation (UNP) 0.2 $441k 2.6k 168.97
L'Oreal (LRLCY) 0.2 $441k 7.7k 56.91
Wolters Kluwer (WTKWY) 0.2 $448k 6.2k 72.68
Icon (ICLR) 0.2 $447k 2.9k 154.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $426k 2.3k 182.52
Iberdrola SA (IBDRY) 0.2 $430k 11k 39.70
Sap (SAP) 0.2 $412k 3.0k 136.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $415k 7.1k 58.07
Fortis (FTS) 0.2 $400k 10k 39.54
Kirkland Lake Gold 0.2 $401k 9.3k 43.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $407k 3.8k 107.81
Omni (OMC) 0.2 $389k 4.7k 81.96
Relx (RELX) 0.2 $386k 16k 24.42
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $396k 5.1k 77.03
SK Tele 0.2 $374k 15k 24.74
CLP Holdings (CLPHY) 0.2 $365k 33k 10.96
Mitsubishi Corporation 0.2 $377k 7.1k 53.05
Momo 0.2 $366k 10k 35.76
Alphabet Inc Class A cs (GOOGL) 0.2 $359k 332.00 1081.33
Koninklijke Philips Electronics NV (PHG) 0.2 $357k 8.2k 43.57
Lockheed Martin Corporation (LMT) 0.2 $342k 940.00 363.83
Toyota Motor Corporation (TM) 0.2 $341k 2.7k 124.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $339k 2.9k 115.54
Vinci (VCISY) 0.2 $354k 14k 25.54
Sun Hung Kai Properties (SUHJY) 0.2 $349k 21k 17.01
Telus Ord (TU) 0.2 $356k 9.6k 37.05
Abbvie (ABBV) 0.2 $353k 4.9k 72.63
Chevron Corporation (CVX) 0.2 $335k 2.7k 124.54
Eni S.p.A. (E) 0.2 $325k 9.8k 33.08
Mitsui & Co (MITSY) 0.2 $332k 1.0k 325.81
Rbc Cad (RY) 0.2 $337k 4.2k 79.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $333k 5.4k 61.84
Industrial & Commercial Bank Of China (IDCBY) 0.2 $329k 23k 14.51
Home Depot (HD) 0.2 $319k 1.5k 208.22
Phillips 66 (PSX) 0.2 $301k 3.2k 93.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $316k 11k 30.14
Spdr Ser Tr sp500 high div (SPYD) 0.2 $312k 8.2k 38.10
Johnson & Johnson (JNJ) 0.1 $282k 2.0k 139.47
General Mills (GIS) 0.1 $296k 5.6k 52.60
Toyota Industries (TYIDY) 0.1 $289k 5.3k 54.59
iShares S&P MidCap 400 Index (IJH) 0.1 $282k 1.5k 194.48
Jardine Matheson (JMHLY) 0.1 $297k 4.7k 63.34
Agric Bk Of China Adr F Un (ACGBY) 0.1 $285k 27k 10.40
Philip Morris International (PM) 0.1 $262k 3.3k 78.54
Adams Express Company (ADX) 0.1 $266k 17k 15.47
Sempra Energy (SRE) 0.1 $256k 1.9k 137.49
Facebook Inc cl a (META) 0.1 $250k 1.3k 193.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $249k 925.00 269.19
Travelers Companies (TRV) 0.1 $235k 1.6k 149.49
Qualcomm (QCOM) 0.1 $225k 3.0k 76.17
MetLife (MET) 0.1 $237k 4.8k 49.64
iShares Russell 2000 Value Index (IWN) 0.1 $237k 2.0k 120.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 3.0k 78.33
iShares Dow Jones US Financial (IYF) 0.1 $235k 1.9k 125.67
Citigroup (C) 0.1 $232k 3.3k 70.01
Caterpillar (CAT) 0.1 $212k 1.6k 135.98
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 110.88
Boeing Company (BA) 0.1 $213k 584.00 364.73
Merck & Co (MRK) 0.1 $208k 2.5k 83.87
Carnival Corporation (CCL) 0.1 $201k 4.3k 46.64
Cisco Systems (CSCO) 0.1 $202k 3.7k 54.68
BB&T Corporation 0.1 $192k 3.9k 49.05
Financial Select Sector SPDR (XLF) 0.1 $197k 7.1k 27.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $202k 3.8k 53.16
Alphabet Inc Class C cs (GOOG) 0.1 $197k 182.00 1082.42
BlackRock (BLK) 0.1 $180k 384.00 468.75
United Parcel Service (UPS) 0.1 $171k 1.7k 103.51
Lam Research Corporation (LRCX) 0.1 $172k 913.00 188.39
Vanguard Europe Pacific ETF (VEA) 0.1 $166k 4.0k 41.79
Consumer Discretionary SPDR (XLY) 0.1 $179k 1.5k 119.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $177k 2.7k 66.67
Proshares Tr ultrapro qqq (TQQQ) 0.1 $170k 2.8k 61.82
Usaa International Fund (USIFX) 0.1 $178k 5.8k 30.51
Coca-Cola Company (KO) 0.1 $154k 3.0k 50.99
Wal-Mart Stores (WMT) 0.1 $151k 1.4k 110.79
Amgen (AMGN) 0.1 $154k 836.00 184.21
Schlumberger (SLB) 0.1 $150k 3.8k 39.64
Utilities SPDR (XLU) 0.1 $152k 2.6k 59.61
Vanguard Growth ETF (VUG) 0.1 $158k 970.00 162.89
Global X Fds glb x nxt emrg (EMFM) 0.1 $149k 7.1k 21.06
Ishares Tr (LRGF) 0.1 $158k 5.0k 31.68
Innovative Industria A (IIPR) 0.1 $150k 1.2k 123.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $134k 3.1k 42.88
General Electric Company 0.1 $139k 13k 10.50
Morgan Stanley (MS) 0.1 $142k 3.2k 43.91
Starbucks Corporation (SBUX) 0.1 $128k 1.5k 83.93
Accenture (ACN) 0.1 $131k 709.00 184.77
Vanguard Small-Cap ETF (VB) 0.1 $127k 813.00 156.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $135k 2.0k 68.35
D First Tr Exchange-traded (FPE) 0.1 $143k 7.4k 19.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $136k 1.0k 136.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $108k 1.7k 62.75
Costco Wholesale Corporation (COST) 0.1 $113k 426.00 265.26
Cummins (CMI) 0.1 $110k 640.00 171.88
T. Rowe Price (TROW) 0.1 $114k 1.0k 109.83
Becton, Dickinson and (BDX) 0.1 $110k 437.00 251.72
Yum! Brands (YUM) 0.1 $112k 1.0k 110.78
UnitedHealth (UNH) 0.1 $110k 452.00 243.36
Gilead Sciences (GILD) 0.1 $117k 1.7k 67.79
Southern Company (SO) 0.1 $109k 2.0k 55.08
Public Service Enterprise (PEG) 0.1 $112k 1.9k 58.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $107k 3.6k 29.89
Usaa Growth Fund (USAAX) 0.1 $118k 3.8k 31.41
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.1 $117k 2.1k 55.45
Discover Financial Services (DFS) 0.1 $102k 1.3k 77.21
Emerson Electric (EMR) 0.1 $105k 1.6k 66.46
ConocoPhillips (COP) 0.1 $93k 1.5k 60.86
C.H. Robinson Worldwide (CHRW) 0.1 $98k 1.2k 84.34
Cal-Maine Foods (CALM) 0.1 $97k 2.3k 41.85
iShares Russell 3000 Index (IWV) 0.1 $106k 615.00 172.36
Walgreen Boots Alliance (WBA) 0.1 $106k 1.9k 54.70
MasterCard Incorporated (MA) 0.0 $86k 325.00 264.62
McDonald's Corporation (MCD) 0.0 $68k 326.00 208.59
Procter & Gamble Company (PG) 0.0 $83k 759.00 109.35
Msci (MSCI) 0.0 $85k 356.00 238.76
Banco Santander (SAN) 0.0 $72k 16k 4.55
Textron (TXT) 0.0 $70k 1.3k 52.95
China Fund (CHN) 0.0 $84k 4.1k 20.32
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 748.00 98.93
iShares MSCI Germany Index Fund (EWG) 0.0 $74k 2.6k 27.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 375.00 213.33
Reaves Utility Income Fund (UTG) 0.0 $79k 2.2k 35.91
SPDR S&P International Dividend (DWX) 0.0 $75k 1.9k 39.47
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $76k 3.4k 22.32
Bayer (BAYZF) 0.0 $75k 1.1k 69.44
Hca Holdings (HCA) 0.0 $74k 550.00 134.55
Ishares Inc em mkt min vol (EEMV) 0.0 $79k 1.3k 58.78
Usaa Small Cap Stock Fund 0.0 $84k 5.1k 16.57
Canopy Gro 0.0 $78k 1.9k 40.21
Franklin Small Cap Growth Fund mut 0.0 $71k 4.1k 17.26
Canadian Genl Invst (CGRIF) 0.0 $72k 3.7k 19.46
Walt Disney Company (DIS) 0.0 $52k 370.00 140.54
Kimberly-Clark Corporation (KMB) 0.0 $62k 468.00 132.48
Automatic Data Processing (ADP) 0.0 $58k 350.00 165.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $63k 580.00 108.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $58k 2.5k 23.67
General Motors Company (GM) 0.0 $67k 1.7k 38.35
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 $55k 2.7k 20.15
Marathon Petroleum Corp (MPC) 0.0 $49k 870.00 56.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 61.00
Wmte Japan Hd Sml (DXJS) 0.0 $61k 1.6k 37.70
Altaba 0.0 $55k 790.00 69.62
Aphria Inc foreign 0.0 $61k 8.6k 7.09
Broadcom (AVGO) 0.0 $52k 180.00 288.89
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $52k 822.00 63.26
Uber Technologies (UBER) 0.0 $52k 1.1k 46.43
Bank of America Corporation (BAC) 0.0 $44k 1.5k 28.72
Norfolk Southern (NSC) 0.0 $36k 181.00 198.90
3M Company (MMM) 0.0 $35k 200.00 175.00
Leggett & Platt (LEG) 0.0 $32k 845.00 37.87
Nuance Communications 0.0 $44k 2.7k 16.05
CenturyLink 0.0 $35k 3.0k 11.67
Oracle Corporation (ORCL) 0.0 $30k 525.00 57.14
Energy Select Sector SPDR (XLE) 0.0 $41k 642.00 63.86
Micron Technology (MU) 0.0 $45k 1.2k 38.46
Southwest Airlines (LUV) 0.0 $35k 691.00 50.65
Progenics Pharmaceuticals 0.0 $35k 5.7k 6.11
Ultra Clean Holdings (UCTT) 0.0 $30k 2.1k 14.01
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 467.00 70.66
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.5k 15.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 345.00 86.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 860.00 37.21
Toyota Industries Corporation ord (TYIDF) 0.0 $44k 800.00 55.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 918.00 44.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $44k 700.00 62.86
Vanguard Energy ETF (VDE) 0.0 $31k 364.00 85.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.1k 42.79
Schwab International Equity ETF (SCHF) 0.0 $37k 1.2k 32.17
Prudential Plc preferred 0.0 $34k 1.3k 26.15
Kinder Morgan (KMI) 0.0 $32k 1.5k 20.82
Fortune Brands (FBIN) 0.0 $30k 526.00 57.03
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.1k 29.44
Blackberry (BB) 0.0 $42k 5.7k 7.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $32k 1.1k 29.09
Jpm 6.3 12/31/49 0.0 $39k 1.5k 26.00
H & Q Healthcare Fund equities (HQH) 0.0 $45k 2.3k 19.90
Fibrogen (FGEN) 0.0 $36k 800.00 45.00
Usaa Emerging Markets Fund 0.0 $39k 2.1k 18.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 445.00 87.64
Yum China Holdings (YUMC) 0.0 $47k 1.0k 46.49
Aurora Cannabis Inc snc 0.0 $48k 6.1k 7.86
Snap Inc cl a (SNAP) 0.0 $37k 2.6k 14.23
Iqiyi (IQ) 0.0 $34k 1.7k 20.36
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $32k 745.00 42.95
Investec Gsf Global Franchise etf 0.0 $44k 690.00 63.77
Comcast Corporation (CMCSA) 0.0 $18k 436.00 41.28
American Express Company (AXP) 0.0 $12k 100.00 120.00
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
FedEx Corporation (FDX) 0.0 $20k 119.00 168.07
Abbott Laboratories (ABT) 0.0 $10k 120.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $16k 50.00 320.00
Consolidated Edison (ED) 0.0 $26k 297.00 87.54
India Fund (IFN) 0.0 $21k 989.00 21.23
NVIDIA Corporation (NVDA) 0.0 $28k 173.00 161.85
SYSCO Corporation (SYY) 0.0 $16k 228.00 70.18
Transocean (RIG) 0.0 $16k 2.4k 6.56
Intel Corporation (INTC) 0.0 $26k 542.00 47.97
Comerica Incorporated (CMA) 0.0 $22k 304.00 72.37
Newell Rubbermaid (NWL) 0.0 $22k 1.5k 15.08
Regions Financial Corporation (RF) 0.0 $18k 1.2k 14.61
Thermo Fisher Scientific (TMO) 0.0 $27k 92.00 293.48
Callaway Golf Company (MODG) 0.0 $27k 1.6k 16.88
Target Corporation (TGT) 0.0 $11k 128.00 85.94
Anheuser-Busch InBev NV (BUD) 0.0 $13k 150.00 86.67
EOG Resources (EOG) 0.0 $13k 140.00 92.86
Visa (V) 0.0 $13k 75.00 173.33
New York Community Ban (NYCB) 0.0 $11k 1.1k 10.05
Applied Materials (AMAT) 0.0 $23k 502.00 45.82
Lennar Corporation (LEN.B) 0.0 $15k 377.00 39.79
Netflix (NFLX) 0.0 $18k 48.00 375.00
Hawaiian Holdings (HA) 0.0 $17k 603.00 28.19
Entergy Corporation (ETR) 0.0 $24k 230.00 104.35
Baidu (BIDU) 0.0 $13k 114.00 114.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.5k 5.54
Deutsche Bank Ag-registered (DB) 0.0 $17k 2.3k 7.42
NuStar Energy (NS) 0.0 $10k 386.00 25.91
British American Tobac (BTI) 0.0 $11k 319.00 34.48
Celgene Corporation 0.0 $11k 120.00 91.67
Kansas City Southern 0.0 $12k 100.00 120.00
Technology SPDR (XLK) 0.0 $24k 309.00 77.67
Silvercorp Metals (SVM) 0.0 $25k 10k 2.50
iShares MSCI Brazil Index (EWZ) 0.0 $10k 225.00 44.44
ProShares Ultra QQQ (QLD) 0.0 $10k 100.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 375.00 58.67
Tesla Motors (TSLA) 0.0 $20k 89.00 224.72
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
EXACT Sciences Corporation (EXAS) 0.0 $19k 160.00 118.75
SPDR S&P China (GXC) 0.0 $25k 259.00 96.53
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 $14k 180.00 77.78
iShares MSCI Spain Index (EWP) 0.0 $24k 825.00 29.09
iShares MSCI France Index (EWQ) 0.0 $25k 801.00 31.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 150.00 133.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 8.80
Vanguard Industrials ETF (VIS) 0.0 $16k 113.00 141.59
General Mtrs Co *w exp 07/10/201 0.0 $16k 806.00 19.85
Location Based Techs (LBAS) 0.0 $11k 1.1M 0.01
Mondelez Int (MDLZ) 0.0 $15k 270.00 55.56
Fid Adv I Lvrgd Stk I M utual fund 0.0 $14k 364.00 38.46
Portola Pharmaceuticals 0.0 $15k 535.00 28.04
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 500.00 32.00
Wells Fargo 5.85% public 0.0 $11k 400.00 27.50
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $10k 346.00 28.90
Intra Cellular Therapies (ITCI) 0.0 $10k 760.00 13.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 500.00 32.00
Citizens Financial (CFG) 0.0 $12k 345.00 34.78
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
Ark Etf Tr innovation etf (ARKK) 0.0 $20k 415.00 48.19
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $26k 1.2k 21.51
Kraft Heinz (KHC) 0.0 $11k 354.00 31.07
Etf Managers Tr purefunds ise cy 0.0 $16k 398.00 40.20
Etf Managers Tr purefunds ise mo 0.0 $16k 345.00 46.38
Etf Managers Tr tierra xp latin 0.0 $14k 433.00 32.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 739.00 32.48
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $14k 583.00 24.01
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $11k 1.1k 10.39
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $27k 605.00 44.63
American Funds mutual funds - (FWMIX) 0.0 $28k 615.00 45.53
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22k 355.00 61.97
Invesco Financial Preferred Et other (PGF) 0.0 $23k 1.3k 18.40
Cullen Global Enhanced Equity etf 0.0 $18k 1.8k 9.98
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $14k 990.00 14.14
Fidelity Advisor Equity Income etf 0.0 $20k 670.00 29.85
Invesco Small Cap Discovery Fu etf 0.0 $16k 1.5k 10.75
Navios Maritime Acquisition 0.0 $10k 1.7k 6.00
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Goldman Sachs (GS) 0.0 $6.0k 28.00 214.29
Progressive Corporation (PGR) 0.0 $8.0k 101.00 79.21
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 $4.0k 26.00 153.85
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 $5.0k 75.00 66.67
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
Halliburton Company (HAL) 0.0 $5.0k 235.00 21.28
Honeywell International (HON) 0.0 $8.0k 43.00 186.05
Nextera Energy (NEE) 0.0 $6.0k 28.00 214.29
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Canadian Pacific Railway 0.0 $7.0k 28.00 250.00
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
ConAgra Foods (CAG) 0.0 $8.0k 297.00 26.94
HDFC Bank (HDB) 0.0 $6.0k 46.00 130.43
iShares MSCI EMU Index (EZU) 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $4.0k 58.00 68.97
Stamps 0.0 $5.0k 113.00 44.25
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 73.00 54.79
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
GlobalSCAPE 0.0 $0 22.00 0.00
Bitauto Hldg 0.0 $1.0k 100.00 10.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $7.0k 65.00 107.69
Experian (EXPGY) 0.0 $7.0k 237.00 29.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 77.00 90.91
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 254.00 23.62
Fidelity Value Fund (FDVLX) 0.0 $5.0k 463.00 10.80
Telephone & Data Systems 0.0 $6.0k 254.00 23.62
Yandex Nv-a (YNDX) 0.0 $4.0k 108.00 37.04
Endesa S A Ord foreign (ELEZF) 0.0 $5.0k 200.00 25.00
Aia Group Ltd-sp (AAGIY) 0.0 $8.0k 174.00 45.98
American Tower Reit (AMT) 0.0 $5.0k 24.00 208.33
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 117.00 17.09
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Usa Compression Partners (USAC) 0.0 $7.0k 400.00 17.50
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 305.00 22.95
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $6.0k 514.00 11.67
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 $0 30.00 0.00
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
Yacktman Fund (YACKX) 0.0 $8.0k 402.00 19.90
Geneva Steel Holdings 0.0 $0 913.00 0.00
Paragon Offshore Plc equity 0.0 $0 200.00 0.00
Chemours (CC) 0.0 $3.0k 142.00 21.13
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
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 $6.0k 198.00 30.30
Nutanix Inc cl a (NTNX) 0.0 $3.0k 115.00 26.09
Dsv As (DSDVY) 0.0 $6.0k 128.00 46.88
Arconic 0.0 $1.0k 50.00 20.00
Esc Seventy Seven 0.0 $0 1.00 0.00
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
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.0k 217.00 36.87
Anr Inc right 03/31/2023 0.0 $727.640000 73k 0.01
Cannae Holdings (CNNE) 0.0 $0 11.00 0.00
Halyard Health (AVNS) 0.0 $9.0k 206.00 43.69
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $8.0k 1.5k 5.19
Resideo Technologies (REZI) 0.0 $4.0k 173.00 23.12
Fidelity Blue Chip Value Fund etf 0.0 $5.0k 233.00 21.46
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
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 $0 30.00 0.00
Dow (DOW) 0.0 $6.0k 128.00 46.88
Corteva (CTVA) 0.0 $4.0k 128.00 31.25