Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 442 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $24M 82k 296.77
Invesco Qqq Trust Series 1 (QQQ) 6.0 $9.8M 52k 188.81
iShares MSCI ACWI Index Fund (ACWI) 5.7 $9.3M 126k 73.75
Ishares Msci Japan (EWJ) 3.0 $4.9M 87k 56.74
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $4.7M 17k 269.19
iShares S&P Europe 350 Index (IEV) 2.1 $3.5M 80k 43.27
Dimensional Global Core Equity etf 2.0 $3.3M 161k 20.36
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $3.0M 44k 67.28
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.9M 8.3k 352.41
iShares Russell 2000 Index (IWM) 1.7 $2.7M 18k 151.35
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.7M 41k 65.21
Cohen & Steers Low Duration Pr etf 1.6 $2.6M 263k 10.07
iShares Russell 1000 Growth Index (IWF) 1.6 $2.6M 17k 159.62
Vanguard Emerging Markets ETF (VWO) 1.5 $2.4M 61k 40.26
Valero Energy Corporation (VLO) 1.4 $2.2M 26k 85.23
At&t (T) 1.2 $1.9M 50k 37.83
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.8M 68k 27.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.1 $1.8M 27k 67.52
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.8M 44k 40.86
Total (TTE) 1.1 $1.8M 34k 52.00
Verizon Communications (VZ) 1.1 $1.7M 29k 60.36
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.7M 34k 50.45
Tor Dom Bk Cad (TD) 0.9 $1.5M 27k 58.27
Duke Energy (DUK) 0.9 $1.5M 16k 95.89
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $1.4M 46k 31.21
Pfizer (PFE) 0.8 $1.3M 37k 35.94
Enterprise Products Partners (EPD) 0.8 $1.3M 46k 28.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.3M 15k 87.56
Altria (MO) 0.8 $1.3M 32k 40.90
International Business Machines (IBM) 0.8 $1.3M 8.8k 145.41
Apple (AAPL) 0.8 $1.3M 5.6k 224.02
Enbridge (ENB) 0.8 $1.2M 36k 35.07
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.2M 9.5k 128.82
iShares MSCI Canada Index (EWC) 0.7 $1.2M 41k 28.91
Pepsi (PEP) 0.7 $1.1M 8.3k 137.08
Vanguard European ETF (VGK) 0.6 $984k 18k 53.58
iShares S&P 500 Index (IVV) 0.6 $923k 3.1k 298.61
Ishares Inc msci india index (INDA) 0.6 $900k 27k 33.56
iShares Russell 3000 Index (IWV) 0.5 $884k 5.1k 173.67
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.5 $838k 70k 11.97
SPDR S&P Dividend (SDY) 0.5 $785k 7.7k 102.56
Bristol Myers Squibb (BMY) 0.5 $769k 15k 50.74
Virtus Gf U.s. Small Cap Focus etf 0.5 $765k 34k 22.53
JPMorgan Chase & Co. (JPM) 0.5 $754k 6.4k 117.76
Vanguard Total World Stock Idx (VT) 0.4 $715k 9.6k 74.87
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.4 $714k 27k 26.99
Vaneck Vectors Russia Index Et 0.4 $703k 31k 22.82
Berkshire Hathaway (BRK.B) 0.4 $683k 3.3k 207.91
Taiwan Semiconductor Mfg (TSM) 0.4 $637k 14k 46.50
iShares MSCI Brazil Index (EWZ) 0.4 $633k 15k 42.16
CVS Caremark Corporation (CVS) 0.4 $581k 9.2k 63.08
Alibaba Group Holding (BABA) 0.4 $578k 3.5k 167.15
Ishares Tr usa min vo (USMV) 0.3 $571k 8.9k 64.10
Amazon (AMZN) 0.3 $559k 322.00 1736.02
Wells Fargo & Company (WFC) 0.3 $537k 11k 50.47
Royal Dutch Shell 0.3 $520k 8.8k 58.85
Dfa Social Core Equity 2 fund (DFUEX) 0.3 $518k 31k 16.61
Dfa Intl Social Core Port Fd fund 0.3 $516k 42k 12.17
Microsoft Corporation (MSFT) 0.3 $504k 3.6k 138.96
Global X Fds ftse greec 0.3 $507k 54k 9.32
Exxon Mobil Corporation (XOM) 0.3 $484k 6.8k 70.67
Ishares Trust Msci China msci china idx (MCHI) 0.3 $488k 8.7k 56.13
Consumer Staples Select Sect. SPDR (XLP) 0.3 $439k 7.1k 61.42
Union Pacific Corporation (UNP) 0.3 $423k 2.6k 162.07
Iberdrola SA (IBDRY) 0.3 $420k 10k 41.53
iShares S&P SmallCap 600 Growth (IJT) 0.2 $400k 2.2k 178.41
L'Oreal (LRLCY) 0.2 $400k 7.1k 55.95
Wolters Kluwer (WTKWY) 0.2 $412k 5.7k 72.92
iShares MSCI Poland Investable ETF (EPOL) 0.2 $410k 20k 20.64
Fortis (FTS) 0.2 $401k 9.5k 42.31
Phillips 66 (PSX) 0.2 $413k 4.0k 102.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $408k 3.8k 108.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $397k 9.0k 44.25
Icon (ICLR) 0.2 $388k 2.6k 147.47
Kirkland Lake Gold 0.2 $392k 8.7k 44.82
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $391k 4.9k 79.18
Koninklijke Philips Electronics NV (PHG) 0.2 $366k 7.9k 46.11
Sap (SAP) 0.2 $376k 3.2k 117.87
Omni (OMC) 0.2 $369k 4.7k 78.26
Relx (RELX) 0.2 $366k 15k 23.69
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 307.00 1221.50
Home Depot (HD) 0.2 $353k 1.5k 231.78
Lockheed Martin Corporation (LMT) 0.2 $363k 930.00 390.32
Procter & Gamble Company (PG) 0.2 $364k 2.9k 124.23
Toyota Motor Corporation (TM) 0.2 $361k 2.7k 134.50
Vinci (VCISY) 0.2 $363k 14k 26.87
Citigroup (C) 0.2 $354k 5.1k 69.17
Zurich Insurance (ZURVY) 0.2 $350k 9.2k 38.25
Abbvie (ABBV) 0.2 $364k 4.8k 75.72
SK Tele 0.2 $334k 15k 22.23
Chevron Corporation (CVX) 0.2 $334k 2.8k 118.78
Mitsui & Co (MITSY) 0.2 $336k 1.0k 328.45
Rbc Cad (RY) 0.2 $345k 4.3k 81.06
CLP Holdings (CLPHY) 0.2 $345k 33k 10.50
Mitsubishi Corporation 0.2 $340k 6.9k 49.18
Telus Ord (TU) 0.2 $338k 9.5k 35.64
Legal & General (LGGNY) 0.2 $349k 23k 15.24
Spdr Ser Tr sp500 high div (SPYD) 0.2 $341k 9.0k 37.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $327k 3.0k 109.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $325k 5.4k 60.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $318k 11k 30.33
General Mills (GIS) 0.2 $307k 5.6k 55.05
Industrial & Commercial Bank Of China (IDCBY) 0.2 $307k 23k 13.30
Dfa Emerging Mkts Social Core fund 0.2 $315k 24k 12.89
Momo 0.2 $314k 10k 30.97
Rio Tinto (RIO) 0.2 $285k 5.5k 52.16
Sun Hung Kai Properties (SUHJY) 0.2 $300k 21k 14.26
Broadcom (AVGO) 0.2 $289k 1.0k 276.29
Sempra Energy (SRE) 0.2 $272k 1.8k 147.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $276k 3.5k 77.92
Adams Express Company (ADX) 0.2 $272k 17k 15.81
Jardine Matheson (JMHLY) 0.2 $269k 5.0k 53.57
Agric Bk Of China Adr F Un (ACGBY) 0.2 $282k 29k 9.75
Merck & Co (MRK) 0.2 $260k 3.1k 84.12
Philip Morris International (PM) 0.1 $251k 3.3k 75.81
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 1.3k 193.60
iShares Dow Jones US Financial (IYF) 0.1 $241k 1.9k 128.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 880.00 272.73
United Parcel Service (UPS) 0.1 $220k 1.8k 119.76
Novo Nordisk A/S (NVO) 0.1 $233k 4.5k 51.78
MetLife (MET) 0.1 $223k 4.7k 47.23
Utilities SPDR (XLU) 0.1 $226k 3.5k 64.61
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 111.69
Boeing Company (BA) 0.1 $216k 569.00 379.61
BB&T Corporation 0.1 $206k 3.9k 53.24
Lam Research Corporation (LRCX) 0.1 $211k 914.00 230.85
Deutsche Bk Contingnt Cap Tr V ps 0.1 $204k 7.9k 25.84
Financial Select Sector SPDR (XLF) 0.1 $200k 7.1k 28.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $203k 3.7k 54.86
Wal-Mart Stores (WMT) 0.1 $180k 1.5k 118.73
Johnson & Johnson (JNJ) 0.1 $175k 1.3k 129.73
Carnival Corporation (CCL) 0.1 $186k 4.3k 43.66
Cisco Systems (CSCO) 0.1 $181k 3.7k 49.53
Amgen (AMGN) 0.1 $175k 905.00 193.37
Consumer Discretionary SPDR (XLY) 0.1 $181k 1.5k 120.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $178k 2.7k 67.04
Usaa International Fund (USIFX) 0.1 $173k 5.8k 29.65
BlackRock (BLK) 0.1 $169k 380.00 444.74
Caterpillar (CAT) 0.1 $162k 1.3k 126.37
Vanguard Europe Pacific ETF (VEA) 0.1 $163k 4.0k 41.04
Vanguard Growth ETF (VUG) 0.1 $161k 970.00 165.98
Proshares Tr ultrapro qqq (TQQQ) 0.1 $169k 2.8k 61.45
Ishares Tr (LRGF) 0.1 $159k 5.0k 31.88
D First Tr Exchange-traded (FPE) 0.1 $145k 7.4k 19.71
Global X Fds glb x nxt emrg (EMFM) 0.1 $141k 7.1k 19.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $124k 3.1k 39.68
Costco Wholesale Corporation (COST) 0.1 $123k 426.00 288.73
Morgan Stanley (MS) 0.1 $136k 3.2k 42.53
Schlumberger (SLB) 0.1 $128k 3.7k 34.15
Southern Company (SO) 0.1 $122k 2.0k 61.59
Accenture (ACN) 0.1 $136k 709.00 191.82
iShares Russell 2000 Value Index (IWN) 0.1 $134k 1.1k 119.64
Vanguard Small-Cap ETF (VB) 0.1 $125k 813.00 153.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $122k 1.7k 71.76
Facebook Inc cl a (META) 0.1 $134k 752.00 178.19
Walgreen Boots Alliance (WBA) 0.1 $135k 2.4k 55.31
Alphabet Inc Class C cs (GOOG) 0.1 $130k 107.00 1214.95
Discover Financial Services (DFS) 0.1 $107k 1.3k 81.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $118k 1.7k 68.56
NVIDIA Corporation (NVDA) 0.1 $113k 648.00 174.38
T. Rowe Price (TROW) 0.1 $119k 1.0k 114.64
Emerson Electric (EMR) 0.1 $106k 1.6k 67.09
Becton, Dickinson and (BDX) 0.1 $111k 437.00 254.00
Yum! Brands (YUM) 0.1 $115k 1.0k 113.75
UnitedHealth (UNH) 0.1 $116k 532.00 218.05
Gilead Sciences (GILD) 0.1 $116k 1.8k 63.42
Public Service Enterprise (PEG) 0.1 $118k 1.9k 62.01
Wynn Macau Ltd Adr C ommon (WYNMY) 0.1 $107k 5.5k 19.33
Vanguard European Stock Index 0.1 $110k 1.6k 66.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $107k 3.6k 29.89
Usaa Growth Fund (USAAX) 0.1 $113k 3.8k 30.08
Innovative Industria A (IIPR) 0.1 $112k 1.2k 92.18
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.1 $119k 2.1k 56.40
General Electric Company 0.1 $99k 11k 8.97
Cummins (CMI) 0.1 $104k 640.00 162.50
C.H. Robinson Worldwide (CHRW) 0.1 $99k 1.2k 85.20
Cal-Maine Foods (CALM) 0.1 $93k 2.3k 40.12
Stitch Fix (SFIX) 0.1 $92k 4.8k 19.27
MasterCard Incorporated (MA) 0.1 $79k 290.00 272.41
Automatic Data Processing (ADP) 0.1 $89k 554.00 160.65
ConocoPhillips (COP) 0.1 $87k 1.5k 56.94
Wynn Resorts (WYNN) 0.1 $77k 710.00 108.45
China Fund (CHN) 0.1 $80k 4.1k 19.36
iShares Dow Jones Select Dividend (DVY) 0.1 $76k 748.00 101.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $84k 375.00 224.00
Reaves Utility Income Fund (UTG) 0.1 $81k 2.2k 36.82
Bayer (BAYZF) 0.1 $76k 1.1k 70.37
Ishares Inc em mkt min vol (EEMV) 0.1 $77k 1.3k 57.29
Usaa Small Cap Stock Fund 0.1 $82k 5.1k 16.17
Bank of America Corporation (BAC) 0.0 $62k 2.1k 29.08
McDonald's Corporation (MCD) 0.0 $70k 326.00 214.72
Kimberly-Clark Corporation (KMB) 0.0 $66k 468.00 141.03
Diageo (DEO) 0.0 $65k 400.00 162.50
Target Corporation (TGT) 0.0 $57k 529.00 107.75
Qualcomm (QCOM) 0.0 $69k 905.00 76.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 580.00 100.00
Textron (TXT) 0.0 $65k 1.3k 49.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $65k 2.5k 26.53
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.6k 26.80
SPDR S&P International Dividend (DWX) 0.0 $72k 1.9k 38.92
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 60.31
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
Medtronic (MDT) 0.0 $57k 526.00 108.37
Franklin Small Cap Growth Fund mut 0.0 $68k 4.1k 16.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $71k 500.00 142.00
Canadian Genl Invst (CGRIF) 0.0 $68k 3.7k 18.38
Walt Disney Company (DIS) 0.0 $48k 370.00 129.73
Nuance Communications 0.0 $45k 2.7k 16.42
SYSCO Corporation (SYY) 0.0 $43k 540.00 79.63
Intel Corporation (INTC) 0.0 $51k 992.00 51.41
CenturyLink 0.0 $56k 4.5k 12.44
Micron Technology (MU) 0.0 $50k 1.2k 42.74
Brunswick Corporation (BC) 0.0 $55k 1.1k 51.89
Banco Santander (SAN) 0.0 $54k 13k 4.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $44k 700.00 62.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $47k 1.1k 43.72
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 $54k 2.7k 19.79
Blackberry (BB) 0.0 $52k 9.9k 5.28
H & Q Healthcare Fund equities (HQH) 0.0 $41k 2.3k 18.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50k 850.00 58.82
Yum China Holdings (YUMC) 0.0 $46k 1.0k 45.50
Canopy Gro 0.0 $44k 1.9k 22.68
Snap Inc cl a (SNAP) 0.0 $47k 3.0k 15.67
Aphria Inc foreign 0.0 $45k 8.6k 5.23
Iqiyi (IQ) 0.0 $49k 3.0k 16.28
Investec Gsf Global Franchise etf 0.0 $44k 690.00 63.77
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $42k 661.00 63.54
Pharmacielo Ltd Registered (PCLOF) 0.0 $48k 13k 3.84
Coca-Cola Company (KO) 0.0 $28k 520.00 53.85
Norfolk Southern (NSC) 0.0 $33k 181.00 182.32
Consolidated Edison (ED) 0.0 $28k 297.00 94.28
Leggett & Platt (LEG) 0.0 $35k 854.00 40.98
Newell Rubbermaid (NWL) 0.0 $35k 1.9k 18.60
Callaway Golf Company (MODG) 0.0 $31k 1.6k 19.38
Applied Materials (AMAT) 0.0 $25k 504.00 49.60
Oracle Corporation (ORCL) 0.0 $29k 525.00 55.24
Netflix (NFLX) 0.0 $26k 96.00 270.83
Energy Select Sector SPDR (XLE) 0.0 $38k 643.00 59.10
Entergy Corporation (ETR) 0.0 $27k 230.00 117.39
Southwest Airlines (LUV) 0.0 $37k 691.00 53.55
Progenics Pharmaceuticals 0.0 $29k 5.7k 5.07
Technology SPDR (XLK) 0.0 $25k 309.00 80.91
Ultra Clean Holdings (UCTT) 0.0 $31k 2.1k 14.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 467.00 66.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 345.00 89.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 860.00 37.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 785.00 40.76
Vanguard Energy ETF (VDE) 0.0 $28k 364.00 76.92
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 1.6k 20.57
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $28k 375.00 74.67
Fortune Brands (FBIN) 0.0 $29k 526.00 55.13
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.1k 28.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $33k 1.1k 30.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $25k 1.0k 25.00
Fibrogen (FGEN) 0.0 $30k 800.00 37.50
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $30k 1.4k 21.61
Etf Managers Tr purefunds ise mo 0.0 $31k 665.00 46.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $33k 745.00 44.30
Uber Technologies (UBER) 0.0 $34k 1.1k 30.36
BP (BP) 0.0 $18k 473.00 38.05
Comcast Corporation (CMCSA) 0.0 $20k 438.00 45.66
American Express Company (AXP) 0.0 $12k 100.00 120.00
Ameriprise Financial (AMP) 0.0 $12k 84.00 142.86
Abbott Laboratories (ABT) 0.0 $10k 120.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $14k 50.00 280.00
Pulte (PHM) 0.0 $14k 395.00 35.44
India Fund (IFN) 0.0 $20k 989.00 20.22
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Edwards Lifesciences (EW) 0.0 $24k 111.00 216.22
Royal Caribbean Cruises (RCL) 0.0 $16k 145.00 110.34
Adobe Systems Incorporated (ADBE) 0.0 $16k 58.00 275.86
Electronic Arts (EA) 0.0 $10k 106.00 94.34
Comerica Incorporated (CMA) 0.0 $20k 304.00 65.79
International Paper Company (IP) 0.0 $17k 408.00 41.67
Regions Financial Corporation (RF) 0.0 $19k 1.2k 15.42
Interpublic Group of Companies (IPG) 0.0 $12k 538.00 22.30
Raytheon Company 0.0 $18k 92.00 195.65
Kroger (KR) 0.0 $11k 421.00 26.13
Thermo Fisher Scientific (TMO) 0.0 $22k 76.00 289.47
GlaxoSmithKline 0.0 $13k 314.00 41.40
NCR Corporation (VYX) 0.0 $11k 363.00 30.30
Occidental Petroleum Corporation (OXY) 0.0 $13k 297.00 43.77
Anheuser-Busch InBev NV (BUD) 0.0 $14k 150.00 93.33
EOG Resources (EOG) 0.0 $10k 140.00 71.43
Visa (V) 0.0 $13k 75.00 173.33
ConAgra Foods (CAG) 0.0 $9.0k 297.00 30.30
First Solar (FSLR) 0.0 $9.0k 159.00 56.60
Delta Air Lines (DAL) 0.0 $18k 321.00 56.07
Hawaiian Holdings (HA) 0.0 $16k 606.00 26.40
Estee Lauder Companies (EL) 0.0 $22k 111.00 198.20
salesforce (CRM) 0.0 $14k 91.00 153.85
Baidu (BIDU) 0.0 $12k 114.00 105.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.5k 5.10
NuStar Energy (NS) 0.0 $11k 386.00 28.50
Werner Enterprises (WERN) 0.0 $12k 353.00 33.99
British American Tobac (BTI) 0.0 $12k 325.00 36.92
Celgene Corporation 0.0 $12k 120.00 100.00
Ciena Corporation (CIEN) 0.0 $12k 305.00 39.34
Kansas City Southern 0.0 $13k 100.00 130.00
Nice Systems (NICE) 0.0 $9.0k 65.00 138.46
Silvercorp Metals (SVM) 0.0 $19k 5.0k 3.80
American International (AIG) 0.0 $21k 379.00 55.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 375.00 56.00
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $11k 378.00 29.10
Tesla Motors (TSLA) 0.0 $21k 89.00 235.96
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
EXACT Sciences Corporation (EXAS) 0.0 $14k 160.00 87.50
SPDR S&P China (GXC) 0.0 $23k 259.00 88.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
General Motors Company (GM) 0.0 $13k 358.00 36.31
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.5k 14.28
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 $23k 825.00 27.88
iShares MSCI France Index (EWQ) 0.0 $24k 801.00 29.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 150.00 133.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.0k 9.29
Tencent Holdings Ltd - (TCEHY) 0.0 $14k 328.00 42.68
Michelin (MGDDY) 0.0 $9.0k 399.00 22.56
Mondelez Int (MDLZ) 0.0 $15k 270.00 55.56
Cyrusone 0.0 $17k 211.00 80.57
Metropcs Communications (TMUS) 0.0 $18k 224.00 80.36
Fid Adv I Lvrgd Stk I M utual fund 0.0 $13k 364.00 35.71
Portola Pharmaceuticals 0.0 $14k 535.00 26.17
Global X Fds gbx x ftsear (ARGT) 0.0 $11k 500.00 22.00
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
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 850.00 10.59
Csl (CSLLY) 0.0 $9.0k 108.00 83.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 500.00 34.00
Citizens Financial (CFG) 0.0 $12k 345.00 34.78
Pra Health Sciences 0.0 $11k 113.00 97.35
Morgan Stanley - Callable pref (MS.PI) 0.0 $21k 750.00 28.00
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 205.00 43.90
Kraft Heinz (KHC) 0.0 $10k 354.00 28.25
Vareit, Inc reits 0.0 $16k 1.6k 9.86
Etf Managers Tr purefunds ise cy 0.0 $15k 398.00 37.69
Etf Managers Tr tierra xp latin 0.0 $9.0k 433.00 20.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 739.00 31.12
Aurora Cannabis Inc snc 0.0 $14k 3.1k 4.53
Altaba 0.0 $15k 790.00 18.99
Black Knight 0.0 $9.0k 147.00 61.22
Americold Rlty Tr (COLD) 0.0 $10k 267.00 37.45
Jefferies Finl Group (JEF) 0.0 $12k 671.00 17.88
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 $9.0k 990.00 9.09
Fidelity Advisor Equity Income etf 0.0 $20k 670.00 29.85
Navios Maritime Acquisition 0.0 $11k 1.7k 6.60
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 482.00 16.60
Baxter International (BAX) 0.0 $7.0k 75.00 93.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
Pitney Bowes (PBI) 0.0 $1.0k 218.00 4.59
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
Halliburton Company (HAL) 0.0 $4.0k 235.00 17.02
Honeywell International (HON) 0.0 $7.0k 43.00 162.79
Nextera Energy (NEE) 0.0 $7.0k 28.00 250.00
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Canadian Pacific Railway 0.0 $6.0k 28.00 214.29
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
HDFC Bank (HDB) 0.0 $5.0k 92.00 54.35
Juniper Networks (JNPR) 0.0 $6.0k 245.00 24.49
iShares MSCI EMU Index (EZU) 0.0 $0 8.00 0.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 85.00 94.12
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
Stamps 0.0 $8.0k 113.00 70.80
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 73.00 54.79
ProShares Ultra QQQ (QLD) 0.0 $6.0k 65.00 92.31
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 $6.0k 67.00 89.55
Experian (EXPGY) 0.0 $8.0k 237.00 33.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 77.00 77.92
Fidelity Low Priced (FLPSX) 0.0 $5.0k 111.00 45.05
Telephone & Data System p 0.0 $6.0k 258.00 23.26
Fidelity Value Fund (FDVLX) 0.0 $5.0k 463.00 10.80
Telephone & Data Systems 0.0 $7.0k 259.00 27.03
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $2.0k 9.00 222.22
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 $7.0k 174.00 40.23
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
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
Mplx (MPLX) 0.0 $7.0k 246.00 28.46
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 551.00 10.89
Sonoran Energy 0.0 $0 16.00 0.00
Chr Hansen Hldg A/s 0.0 $4.0k 166.00 24.10
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 $1.0k 60.00 16.67
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 $999.940000 34.00 29.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 16.00 437.50
Fidelity Value Discovery (FVDFX) 0.0 $6.0k 201.00 29.85
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
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 $8.0k 206.00 38.83
Titan Medical (TMDIF) 0.0 $4.0k 4.0k 1.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $7.0k 1.5k 4.55
Resideo Technologies (REZI) 0.0 $2.0k 173.00 11.56
Fidelity Blue Chip Value Fund etf 0.0 $5.0k 235.00 21.28
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
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