Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 362 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $21M 63k 332.86
Invesco Qqq Trust Series 1 (QQQ) 7.5 $9.0M 40k 228.22
iShares MSCI ACWI Index Fund (ACWI) 6.4 $7.7M 96k 80.75
Ishares Msci Japan (EWJ) 3.1 $3.8M 63k 59.61
Dimensional Global Core Equity etf 2.9 $3.4M 156k 22.15
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $2.6M 8.9k 292.85
Valero Energy Corporation (VLO) 1.8 $2.2M 26k 83.77
iShares S&P Europe 350 Index (IEV) 1.8 $2.2M 47k 46.77
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.1M 5.5k 378.86
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $2.0M 28k 70.85
Cohen & Steers Low Duration Pr etf 1.6 $1.9M 188k 10.25
Vanguard Emerging Markets ETF (VWO) 1.6 $1.9M 44k 43.56
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.8M 25k 69.44
iShares Russell 2000 Index (IWM) 1.4 $1.7M 9.9k 167.27
iShares Russell 1000 Growth Index (IWF) 1.3 $1.5M 8.2k 186.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.5M 34k 43.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.2 $1.4M 20k 71.28
Apple (AAPL) 1.1 $1.3M 4.1k 321.37
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.3M 9.5k 137.35
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.1M 20k 54.12
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.1M 38k 27.81
Virtus Gf U.s. Small Cap Focus etf 0.9 $1.1M 44k 23.76
At&t (T) 0.9 $1.0M 28k 37.81
Pepsi (PEP) 0.8 $1.0M 7.0k 144.37
Vanguard European ETF (VGK) 0.8 $1.0M 17k 58.34
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.8 $1.0M 100k 10.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.8 $967k 26k 37.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $829k 7.8k 105.67
Bristol Myers Squibb (BMY) 0.7 $811k 12k 65.61
Verizon Communications (VZ) 0.7 $795k 14k 59.10
iShares MSCI Canada Index (EWC) 0.6 $747k 25k 30.22
Altria (MO) 0.6 $734k 16k 46.29
Duke Energy (DUK) 0.6 $678k 7.0k 97.13
iShares Russell 3000 Index (IWV) 0.6 $654k 3.4k 194.93
Dfa Intl Social Core Port Fd fund 0.5 $645k 49k 13.05
International Business Machines (IBM) 0.5 $617k 3.9k 156.28
Enbridge (ENB) 0.5 $616k 15k 41.83
Ishares Tr usa min vo (USMV) 0.5 $610k 8.9k 68.48
JPMorgan Chase & Co. (JPM) 0.5 $583k 4.2k 137.66
Total (TTE) 0.5 $592k 12k 50.04
Tor Dom Bk Cad (TD) 0.5 $574k 10k 56.61
Berkshire Hathaway (BRK.B) 0.5 $568k 2.5k 228.66
Pfizer (PFE) 0.5 $564k 15k 38.20
Alibaba Group Holding (BABA) 0.4 $513k 2.3k 220.36
Enterprise Products Partners (EPD) 0.4 $505k 19k 26.32
Usaa International Fund (USIFX) 0.4 $504k 20k 25.52
Dfa Social Core Equity 2 fund (DFUEX) 0.4 $488k 27k 17.94
Vaneck Vectors Russia Index Et 0.4 $469k 18k 25.45
CVS Caremark Corporation (CVS) 0.4 $452k 6.4k 70.47
Amazon (AMZN) 0.4 $459k 225.00 2040.00
Ishares Inc msci india index (INDA) 0.4 $451k 13k 35.19
Ishares Trust Msci China msci china idx (MCHI) 0.3 $414k 6.5k 63.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $407k 2.1k 197.67
iShares MSCI Brazil Index (EWZ) 0.3 $394k 8.8k 44.99
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $400k 8.8k 45.54
Taiwan Semiconductor Mfg (TSM) 0.3 $382k 6.6k 57.86
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) 0.3 $386k 13k 29.69
Microsoft Corporation (MSFT) 0.3 $369k 2.1k 180.00
Global X Fds ftse greec 0.3 $377k 39k 9.57
Wells Fargo & Company (WFC) 0.3 $350k 7.2k 48.28
Exxon Mobil Corporation (XOM) 0.3 $339k 5.4k 62.81
Dfa Emerging Mkts Social Core fund 0.3 $334k 24k 13.80
Spdr Ser Tr sp500 high div (SPYD) 0.3 $326k 8.3k 39.52
Home Depot (HD) 0.3 $315k 1.3k 237.92
SPDR S&P Dividend (SDY) 0.3 $308k 2.8k 108.22
iShares MSCI Poland Investable ETF (EPOL) 0.3 $307k 15k 20.60
Citigroup (C) 0.3 $312k 4.0k 78.89
Abbvie (ABBV) 0.3 $316k 3.6k 86.69
Royal Dutch Shell 0.2 $303k 5.7k 52.88
Novo Nordisk A/S (NVO) 0.2 $303k 4.7k 64.44
Adams Express Company (ADX) 0.2 $303k 19k 16.37
Procter & Gamble Company (PG) 0.2 $284k 2.2k 126.62
iShares S&P 500 Index (IVV) 0.2 $293k 875.00 334.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $277k 8.4k 33.15
Cisco Systems (CSCO) 0.2 $267k 5.5k 48.46
Boeing Company (BA) 0.2 $269k 815.00 330.06
iShares S&P MidCap 400 Index (IJH) 0.2 $260k 1.3k 208.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $269k 880.00 305.68
Chevron Corporation (CVX) 0.2 $250k 2.3k 110.38
Iberdrola SA (IBDRY) 0.2 $247k 5.5k 44.81
Icon (ICLR) 0.2 $253k 1.5k 172.81
Alphabet Inc Class A cs (GOOGL) 0.2 $247k 171.00 1444.44
Ishares Msci United Kingdom Index etf (EWU) 0.2 $246k 7.4k 33.06
Eli Lilly & Co. (LLY) 0.2 $245k 1.7k 147.24
General Mills (GIS) 0.2 $241k 4.6k 52.51
Sap (SAP) 0.2 $242k 1.8k 137.27
Omni (OMC) 0.2 $239k 3.1k 77.82
Wolters Kluwer (WTKWY) 0.2 $244k 3.2k 77.04
Legal & General (LGGNY) 0.2 $245k 12k 20.33
Phillips 66 (PSX) 0.2 $245k 2.6k 92.77
L'Oreal (LRLCY) 0.2 $229k 3.9k 58.03
Fortis (FTS) 0.2 $226k 5.3k 43.01
Relx (RELX) 0.2 $232k 8.6k 27.08
Koninklijke Philips Electronics NV (PHG) 0.2 $213k 4.4k 47.93
Utilities SPDR (XLU) 0.2 $216k 3.1k 68.94
Vinci (VCISY) 0.2 $213k 7.4k 28.64
Mitsubishi Corporation 0.2 $211k 4.0k 53.04
Telus Ord (TU) 0.2 $217k 5.4k 40.18
Zurich Insurance (ZURVY) 0.2 $218k 5.1k 42.64
Broadcom (AVGO) 0.2 $210k 662.00 317.22
Rio Tinto (RIO) 0.2 $203k 3.6k 55.80
Toyota Motor Corporation (TM) 0.2 $206k 1.5k 141.78
Mitsui & Co (MITSY) 0.2 $205k 568.00 360.92
CLP Holdings (CLPHY) 0.2 $198k 19k 10.43
Lukoil Pjsc (LUKOY) 0.2 $208k 2.0k 104.37
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $203k 2.7k 75.83
Truist Financial Corp equities (TFC) 0.2 $200k 3.7k 54.42
Genuine Parts Company (GPC) 0.2 $192k 2.0k 97.81
Philip Morris International (PM) 0.2 $196k 2.3k 84.08
Gilead Sciences (GILD) 0.2 $195k 3.0k 65.83
MetLife (MET) 0.2 $189k 3.7k 51.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $196k 1.7k 115.29
Rbc Cad (RY) 0.2 $190k 2.4k 80.27
Financial Select Sector SPDR (XLF) 0.2 $186k 6.0k 31.00
Consumer Discretionary SPDR (XLY) 0.2 $194k 1.5k 129.33
Vanguard Growth ETF (VUG) 0.2 $189k 970.00 194.85
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $194k 3.3k 58.79
Merck & Co (MRK) 0.1 $180k 2.1k 85.88
CenterPoint Energy (CNP) 0.1 $175k 6.5k 26.78
Sun Hung Kai Properties (SUHJY) 0.1 $174k 12k 14.33
Industrial & Commercial Bank Of China (IDCBY) 0.1 $179k 13k 13.83
Ishares Tr (LRGF) 0.1 $176k 5.0k 35.29
Kirkland Lake Gold 0.1 $183k 4.9k 37.33
Mfs European Core Equity Fund etf 0.1 $185k 12k 15.92
Mfs Meridian European Core Equ etf 0.1 $185k 12k 15.23
Caterpillar (CAT) 0.1 $168k 1.2k 137.25
Lockheed Martin Corporation (LMT) 0.1 $170k 391.00 434.78
Jardine Matheson (JMHLY) 0.1 $171k 2.9k 58.40
Agric Bk Of China Adr F Un (ACGBY) 0.1 $163k 17k 9.83
BlackRock (BLK) 0.1 $155k 286.00 541.96
Johnson & Johnson (JNJ) 0.1 $154k 1.0k 153.69
Amgen (AMGN) 0.1 $151k 653.00 231.24
Carnival Corporation (CCL) 0.1 $147k 3.3k 44.29
United Parcel Service (UPS) 0.1 $134k 1.3k 105.68
Morgan Stanley (MS) 0.1 $137k 2.5k 54.98
Vanguard Small-Cap ETF (VB) 0.1 $137k 813.00 168.51
Vanguard Total World Stock Idx (VT) 0.1 $129k 1.6k 82.17
Deutsche Bk 6.55% Pfd preferr 0.1 $130k 4.9k 26.53
MasterCard Incorporated (MA) 0.1 $121k 370.00 327.03
Southern Company (SO) 0.1 $122k 1.8k 69.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $114k 2.5k 45.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $125k 1.7k 73.53
Global X Fds glb x nxt emrg (EMFM) 0.1 $118k 6.0k 19.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $121k 1.0k 117.48
Investec Gsf Global Franchise etf 0.1 $115k 1.6k 71.52
Costco Wholesale Corporation (COST) 0.1 $111k 358.00 310.06
General Electric Company 0.1 $110k 8.5k 12.89
Schlumberger (SLB) 0.1 $106k 3.0k 35.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $105k 445.00 235.96
Ishares Tr hdg msci eafe (HEFA) 0.1 $111k 3.6k 31.01
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.1 $102k 1.6k 63.20
Bayer (BAYZF) 0.1 $92k 1.1k 85.19
Usaa Growth Fund (USAAX) 0.1 $90k 3.3k 27.52
Usaa Small Cap Stock Fund 0.1 $93k 5.6k 16.67
Reaves Utility Income Fund (UTG) 0.1 $86k 2.2k 39.09
Facebook Inc cl a (META) 0.1 $79k 374.00 211.23
Franklin Small Cap Growth Fund mut 0.1 $78k 4.5k 17.45
Kimberly-Clark Corporation (KMB) 0.1 $68k 468.00 145.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $69k 565.00 122.12
Lam Research Corporation (LRCX) 0.1 $71k 219.00 324.20
iShares MSCI Turkey Index Fund (TUR) 0.1 $70k 2.5k 28.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $70k 935.00 74.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $68k 1.1k 64.58
Ishares Inc em mkt min vol (EEMV) 0.1 $76k 1.3k 56.55
Walgreen Boots Alliance (WBA) 0.1 $69k 1.3k 53.08
Medtronic (MDT) 0.1 $75k 625.00 120.00
Alphabet Inc Class C cs (GOOG) 0.1 $71k 49.00 1448.98
Santander Finance Preferred Sa Unipersonal preferred 0.1 $77k 3.1k 24.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $75k 5.0k 15.00
Canadian Genl Invst (CGRIF) 0.1 $76k 3.7k 20.54
Nuance Communications 0.1 $54k 2.7k 19.70
Union Pacific Corporation (UNP) 0.1 $61k 330.00 184.85
Automatic Data Processing (ADP) 0.1 $55k 308.00 178.57
CenturyLink 0.1 $65k 4.5k 14.44
UnitedHealth (UNH) 0.1 $54k 184.00 293.48
Ultra Clean Holdings (UCTT) 0.1 $54k 2.1k 25.22
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.1 $59k 2.8k 21.09
Marathon Petroleum Corp (MPC) 0.1 $55k 988.00 55.67
Innovative Industria A (IIPR) 0.1 $58k 610.00 95.08
Comcast Corporation (CMCSA) 0.0 $53k 1.2k 44.39
McDonald's Corporation (MCD) 0.0 $46k 216.00 212.96
Walt Disney Company (DIS) 0.0 $47k 335.00 140.30
T. Rowe Price (TROW) 0.0 $43k 311.00 138.26
Accenture (ACN) 0.0 $45k 211.00 213.27
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $52k 400.00 130.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $51k 800.00 63.75
Wmte Japan Hd Sml (DXJS) 0.0 $52k 1.2k 42.17
Ishares Core S&p 500 Ucits fen (CSTNL) 0.0 $52k 158.00 329.11
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $47k 661.00 71.10
Discover Financial Services (DFS) 0.0 $32k 415.00 77.11
Coca-Cola Company (KO) 0.0 $31k 520.00 59.62
Cummins (CMI) 0.0 $33k 201.00 164.18
Leggett & Platt (LEG) 0.0 $41k 869.00 47.18
Emerson Electric (EMR) 0.0 $37k 482.00 76.76
Becton, Dickinson and (BDX) 0.0 $39k 136.00 286.76
Public Service Enterprise (PEG) 0.0 $36k 614.00 58.63
Oracle Corporation (ORCL) 0.0 $37k 670.00 55.22
Entergy Corporation (ETR) 0.0 $30k 230.00 130.43
Southwest Airlines (LUV) 0.0 $34k 590.00 57.63
Technology SPDR (XLK) 0.0 $31k 309.00 100.32
iShares Russell 2000 Value Index (IWN) 0.0 $39k 305.00 127.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 462.00 84.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 785.00 43.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 860.00 44.19
Schwab International Equity ETF (SCHF) 0.0 $39k 1.2k 33.91
Prudential Plc preferred 0.0 $36k 1.3k 27.69
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $30k 377.00 79.58
Fortune Brands (FBIN) 0.0 $38k 526.00 72.24
Etf Managers Tr purefunds ise mo 0.0 $36k 665.00 54.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $37k 725.00 51.03
Uber Technologies (UBER) 0.0 $41k 1.1k 36.61
Bank of America Corporation (BAC) 0.0 $29k 830.00 34.94
Consolidated Edison (ED) 0.0 $28k 297.00 94.28
NVIDIA Corporation (NVDA) 0.0 $28k 110.00 254.55
Intel Corporation (INTC) 0.0 $20k 300.00 66.67
Electronic Arts (EA) 0.0 $21k 198.00 106.06
C.H. Robinson Worldwide (CHRW) 0.0 $26k 362.00 71.82
Netflix (NFLX) 0.0 $18k 48.00 375.00
Delta Air Lines (DAL) 0.0 $25k 421.00 59.38
Energy Select Sector SPDR (XLE) 0.0 $28k 515.00 54.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.5k 5.49
Banco Santander (SAN) 0.0 $23k 5.6k 4.12
Cal-Maine Foods (CALM) 0.0 $26k 707.00 36.78
Silvercorp Metals (SVM) 0.0 $25k 5.0k 5.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 220.00 104.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 150.00 153.33
Vanguard Energy ETF (VDE) 0.0 $27k 364.00 74.18
Goldman Sachs Group Inc prf 0.0 $26k 950.00 27.37
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $25k 1.0k 25.00
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $20k 830.00 24.10
Ishares Msci Em-acc (IZIZF) 0.0 $22k 641.00 34.32
Aphria Inc foreign 0.0 $27k 5.8k 4.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $25k 355.00 70.42
Cullen Global Enhanced Equity etf 0.0 $19k 1.8k 10.53
Luckin Coffee (LKNCY) 0.0 $20k 544.00 36.76
Pharmacielo Ltd Registered (PCLOF) 0.0 $28k 13k 2.24
Ishares Vii Plc - Ishares Msci etf (CPLCF) 0.0 $28k 78.00 358.97
BP (BP) 0.0 $11k 293.00 37.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 303.00 42.90
American Express Company (AXP) 0.0 $13k 100.00 130.00
Wal-Mart Stores (WMT) 0.0 $11k 95.00 115.79
Regeneron Pharmaceuticals (REGN) 0.0 $13k 34.00 382.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 50.00 240.00
Pulte (PHM) 0.0 $11k 247.00 44.53
Brown & Brown (BRO) 0.0 $7.0k 151.00 46.36
Edwards Lifesciences (EW) 0.0 $16k 70.00 228.57
Royal Caribbean Cruises (RCL) 0.0 $11k 93.00 118.28
SYSCO Corporation (SYY) 0.0 $14k 186.00 75.27
Adobe Systems Incorporated (ADBE) 0.0 $12k 34.00 352.94
Verisign (VRSN) 0.0 $13k 59.00 220.34
International Paper Company (IP) 0.0 $11k 254.00 43.31
Interpublic Group of Companies (IPG) 0.0 $7.0k 312.00 22.44
Raytheon Company 0.0 $13k 56.00 232.14
Kroger (KR) 0.0 $6.0k 224.00 26.79
Thermo Fisher Scientific (TMO) 0.0 $17k 50.00 340.00
Callaway Golf Company (MODG) 0.0 $15k 695.00 21.58
GlaxoSmithKline 0.0 $8.0k 187.00 42.78
NCR Corporation (VYX) 0.0 $9.0k 250.00 36.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 214.00 42.06
Visa (V) 0.0 $15k 72.00 208.33
ConAgra Foods (CAG) 0.0 $10k 297.00 33.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13k 113.00 115.04
Constellation Brands (STZ) 0.0 $13k 66.00 196.97
Estee Lauder Companies (EL) 0.0 $16k 78.00 205.13
salesforce (CRM) 0.0 $11k 59.00 186.44
Baidu (BIDU) 0.0 $15k 114.00 131.58
NuStar Energy (NS) 0.0 $11k 386.00 28.50
Werner Enterprises (WERN) 0.0 $9.0k 231.00 38.96
Ciena Corporation (CIEN) 0.0 $8.0k 187.00 42.78
Kansas City Southern 0.0 $14k 82.00 170.73
Nice Systems (NICE) 0.0 $11k 65.00 169.23
American International (AIG) 0.0 $12k 231.00 51.95
ProShares Ultra QQQ (QLD) 0.0 $9.0k 65.00 138.46
China Fund (CHN) 0.0 $13k 637.00 20.41
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $12k 390.00 30.77
Roche Holding (RHHBY) 0.0 $13k 298.00 43.62
SPDR S&P Biotech (XBI) 0.0 $12k 129.00 93.02
General Motors Company (GM) 0.0 $8.0k 236.00 33.90
Kayne Anderson MLP Investment (KYN) 0.0 $12k 900.00 13.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 380.00 39.47
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $8.0k 68.00 117.65
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 180.00 50.00
Michelin (MGDDY) 0.0 $6.0k 245.00 24.49
Fidelity Low Priced (FLPSX) 0.0 $6.0k 112.00 53.57
Mondelez Int (MDLZ) 0.0 $16k 270.00 59.26
Ishares Inc msci frntr 100 (FM) 0.0 $11k 357.00 30.81
Cyrusone 0.0 $8.0k 130.00 61.54
Metropcs Communications (TMUS) 0.0 $11k 133.00 82.71
Flexshares Tr int qltdvdynam (IQDY) 0.0 $8.0k 305.00 26.23
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $8.0k 557.00 14.36
Yacktman Fund (YACKX) 0.0 $9.0k 439.00 20.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 425.00 37.65
Pra Health Sciences 0.0 $8.0k 72.00 111.11
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 205.00 53.66
Kraft Heinz (KHC) 0.0 $10k 354.00 28.25
Vareit, Inc reits 0.0 $10k 992.00 10.08
Fidelity Overseas Fund common (FOSFX) 0.0 $7.0k 127.00 55.12
Fidelity Value Discovery (FVDFX) 0.0 $6.0k 204.00 29.41
Aurora Cannabis Inc snc 0.0 $7.0k 3.5k 1.98
Canopy Gro 0.0 $16k 760.00 21.05
Black Knight 0.0 $6.0k 91.00 65.93
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Jefferies Finl Group (JEF) 0.0 $10k 427.00 23.42
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $7.0k 990.00 7.07
Navios Maritime Acquisition 0.0 $16k 3.0k 5.33
Dow (DOW) 0.0 $6.0k 128.00 46.88
Dupont De Nemours (DD) 0.0 $7.0k 128.00 54.69
Cerence (CRNC) 0.0 $7.0k 342.00 20.47
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 25.00 40.00
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 287.00 13.94
Baxter International (BAX) 0.0 $2.0k 26.00 76.92
Pitney Bowes (PBI) 0.0 $1.0k 218.00 4.59
Honeywell International (HON) 0.0 $2.0k 13.00 153.85
Nextera Energy (NEE) 0.0 $2.0k 9.00 222.22
United Technologies Corporation 0.0 $3.0k 20.00 150.00
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
First Solar (FSLR) 0.0 $5.0k 97.00 51.55
Juniper Networks (JNPR) 0.0 $4.0k 156.00 25.64
iShares MSCI EMU Index (EZU) 0.0 $0 8.00 0.00
Columbia Sportswear Company (COLM) 0.0 $5.0k 52.00 96.15
Wabtec Corporation (WAB) 0.0 $3.0k 32.00 93.75
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 20.00 50.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
GlobalSCAPE 0.0 $0 22.00 0.00
Bitauto Hldg 0.0 $2.0k 100.00 20.00
Fidelity Value Fund (FDVLX) 0.0 $5.0k 478.00 10.46
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $2.0k 9.00 222.22
Endesa S A Ord foreign (ELEZF) 0.0 $5.0k 200.00 25.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Fidelity Select Portfolios Ene 0.0 $2.0k 55.00 36.36
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 285.00 7.02
Location Based Techs (LBAS) 0.0 $0 1.1M 0.00
Fidelity Select Biotechnology (FBIOX) 0.0 $3.0k 123.00 24.39
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Geneva Steel Holdings 0.0 $0 913.00 0.00
Chemours (CC) 0.0 $1.0k 60.00 16.67
Paypal Holdings (PYPL) 0.0 $1.0k 8.00 125.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 278.00 17.99
Nutanix Inc cl a (NTNX) 0.0 $4.0k 115.00 34.78
Arconic 0.0 $2.0k 50.00 40.00
Esc Seventy Seven 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 14.00 0.00
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
Americold Rlty Tr (COLD) 0.0 $5.0k 156.00 32.05
Halyard Health (AVNS) 0.0 $4.0k 137.00 29.20
Titan Medical (TMDIF) 0.0 $2.0k 4.0k 0.50
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $4.0k 800.00 5.00
Resideo Technologies (REZI) 0.0 $2.0k 168.00 11.90
Fidelity Blue Chip Value Fund etf 0.0 $5.0k 237.00 21.10
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
Dommo Energia S A Spons Adr Ne 0.0 $0 19.00 0.00
Corteva (CTVA) 0.0 $4.0k 128.00 31.25