Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 447 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 15.1 $30M 108k 282.48
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 13.4 $27M 150k 179.66
Spdr Dow Jones Indl Average Et Etf (DIA) 5.3 $11M 41k 259.13
iShares MSCI ACWI Index Fund (ACWI) 4.4 $9.0M 124k 72.15
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 3.6 $7.2M 112k 63.91
Wisdomtree Tr Japan Hedged Equ Etf (DXJ) 2.8 $5.6M 111k 50.61
Ishares Tr Russell 2000 Etf Etf (IWM) 2.3 $4.6M 30k 153.08
Ishares Tr Russell 1000 Growth Etf (IWF) 1.8 $3.7M 24k 151.35
Ishares Tr Msci Eafe Etf Etf (EFA) 1.6 $3.2M 50k 64.86
Spdr S&p Midcap 400 Etf Tr Uni Etf (MDY) 1.5 $3.1M 8.9k 345.38
Dimensional Global Core Equity Etf 1.4 $2.9M 148k 19.62
Ishares Inc Msci Japan Etf Etf (EWJ) 1.4 $2.9M 53k 54.72
Vanguard Intl Equity Index Fds Etf (VWO) 1.4 $2.9M 68k 42.50
Cohen & Steers Low Duration Pr Etf (LPXIX) 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 Tr Msci Emerging Mkts Etf (EEM) 0.9 $1.9M 44k 42.92
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.9M 68k 27.54
Verizon Communications (VZ) 0.9 $1.9M 32k 59.12
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) 0.7 $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 Tr Nasdaq-100 Technology Etf (QTEC) 0.7 $1.3M 16k 82.39
International Business Machines (IBM) 0.6 $1.3M 9.1k 141.09
Ishares Tr Europe Etf Etf (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 Inc Msci Cda Etf Etf (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 Tr Core S&p 500 Etf Etf (IVV) 0.5 $936k 3.3k 284.41
Vanguard Intl Equity Index Fds Etf (VGK) 0.5 $925k 17k 53.63
Ishares Tr Msci China Etf Etf (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 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 Co Sp Adr (TSM) 0.3 $587k 14k 40.98
Wells Fargo & Company (WFC) 0.3 $581k 12k 48.34
JPMorgan Chase & Co. (JPM) 0.3 $581k 5.7k 101.27
Exxon Mobil Corporation (XOM) 0.3 $580k 7.2k 80.85
Ishares Tr Msci Poland Etf 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
Invesco Exchange Traded Fd Tr Etf (RSP) 0.3 $525k 5.0k 104.48
Ishares Tr Msci Usa Minimum Vo Etf (USMV) 0.3 $524k 8.9k 58.82
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $521k 2.9k 182.30
Diageo Plc Sponsored Adr New I Adr (DEO) 0.2 $498k 3.0k 163.65
Wisdomtree Tr Emerging Mkts Sm Etf (DGS) 0.2 $480k 10k 47.08
Royal Dutch Shell Plc Sponsore Adr 0.2 $461k 7.4k 62.60
Ishares Tr S&p Small-cap 600 G Etf (IJT) 0.2 $445k 2.5k 178.50
Global X Fds ftse greec 0.2 $443k 55k 8.04
Loreal Co Adr Isin#us502117203 Adr (LRLCY) 0.2 $438k 8.1k 53.93
Union Pacific Corporation (UNP) 0.2 $436k 2.6k 167.05
Wolters Kluwer N V Spon Adr Is Adr (WTKWY) 0.2 $434k 6.4k 68.04
Amazon (AMZN) 0.2 $420k 236.00 1779.66
Icon (ICLR) 0.2 $416k 3.0k 136.44
Mitsubishi Corp Adr 0.2 $414k 7.4k 55.77
Momo Inc Adr Isin#us60879b1070 Adr 0.2 $403k 11k 38.24
Microsoft Corporation (MSFT) 0.2 $403k 3.4k 118.08
Select Sector Spdr Tr Consumer Etf (XLP) 0.2 $401k 7.1k 56.11
Clp Holdings Adr (CLPHY) 0.2 $400k 34k 11.64
Iberdrola S A Sponsored Adr Re Adr (IBDRY) 0.2 $395k 11k 35.17
Cisco Systems (CSCO) 0.2 $392k 7.3k 53.94
Fortis (FTS) 0.2 $388k 11k 36.94
SK Tele 0.2 $380k 16k 24.50
Check Point Software Technolog Adr (CHKP) 0.2 $379k 3.0k 126.59
Telus Ord (TU) 0.2 $363k 9.8k 37.00
Sun Hung Kai Pptys Adr (SUHJY) 0.2 $361k 21k 17.22
Group Cgi Cad Cl A 0.2 $361k 5.2k 68.78
Sap (SAP) 0.2 $360k 3.1k 115.50
Eni Spa Adr (E) 0.2 $354k 10k 35.28
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 300.00 1176.67
Omni (OMC) 0.2 $346k 4.7k 72.90
Relx Adr (RELX) 0.2 $346k 16k 21.43
Vinci S A Adr (VCISY) 0.2 $344k 14k 24.31
Koninklijke Philips N V Isin#u Adr (PHG) 0.2 $342k 8.4k 40.88
Industrial & Commercial Bank Of China (IDCBY) 0.2 $340k 23k 14.70
Wisdomtree Tr Intl Midcap Divi Etf (DIM) 0.2 $334k 5.4k 62.02
Toyota Motor Corporation (TM) 0.2 $331k 2.8k 118.17
Chevron Corporation (CVX) 0.2 $331k 2.7k 123.00
China Constr Bk Corp Adr (CICHY) 0.2 $330k 19k 17.11
Rbc Cad (RY) 0.2 $327k 4.3k 75.59
Honeywell International (HON) 0.2 $325k 2.0k 159.08
Mitsui & Co Ltd Adr Isin#us606 Adr (MITSY) 0.2 $324k 1.0k 311.54
Agriculture Bk China Ltd Adr I Adr (ACGBY) 0.2 $322k 28k 11.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $316k 11k 30.14
Ishares Tr Core S&p Mid-cap Et Etf (IJH) 0.2 $314k 1.7k 189.38
Philip Morris International (PM) 0.2 $308k 3.5k 88.43
Phillips 66 (PSX) 0.2 $307k 3.2k 95.25
Lockheed Martin Corporation (LMT) 0.2 $306k 1.0k 299.71
Jardine Matheson Hldgs Adr (JMHLY) 0.1 $299k 4.8k 62.46
General Mills (GIS) 0.1 $298k 5.8k 51.73
Ishares Tr Russell 2000 Value Etf (IWN) 0.1 $283k 2.4k 120.07
Johnson & Johnson (JNJ) 0.1 $282k 2.0k 139.53
Comcast Corporation (CMCSA) 0.1 $279k 7.0k 39.94
Intel Corporation (INTC) 0.1 $278k 5.2k 53.65
Qualcomm (QCOM) 0.1 $273k 4.8k 57.09
Toyota Inds Corp Adr Isin#us89 Adr (TYIDY) 0.1 $267k 5.3k 50.43
Facebook Inc cl a (META) 0.1 $265k 1.6k 166.46
Aurora Cannabis Adr 0.1 $263k 29k 9.04
First Tr Small Cap Etf equity (FYT) 0.1 $255k 7.3k 35.17
Eli Lilly & Co. (LLY) 0.1 $253k 1.9k 129.88
Adams Express Company (ADX) 0.1 $253k 18k 14.46
International Paper Company (IP) 0.1 $246k 5.3k 46.28
D First Tr Exchange-traded (FPE) 0.1 $245k 13k 19.06
Sempra Energy (SRE) 0.1 $234k 1.9k 125.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 3.0k 77.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $228k 880.00 259.09
Boeing Company (BA) 0.1 $223k 584.00 381.85
iShares Dow Jones US Financial (IYF) 0.1 $221k 1.9k 118.18
Travelers Companies (TRV) 0.1 $216k 1.6k 137.23
Costco Wholesale Corporation (COST) 0.1 $216k 893.00 241.88
Abbvie (ABBV) 0.1 $215k 2.7k 80.43
Caterpillar (CAT) 0.1 $211k 1.6k 135.34
Merck & Co (MRK) 0.1 $206k 2.5k 83.06
Alphabet Inc Class C cs (GOOG) 0.1 $204k 174.00 1172.41
MetLife (MET) 0.1 $203k 4.8k 42.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $199k 3.8k 52.37
United Parcel Service (UPS) 0.1 $185k 1.7k 111.78
Select Sector Spdr Tr Financia Etf (XLF) 0.1 $183k 7.1k 25.65
Wal-Mart Stores (WMT) 0.1 $182k 1.9k 97.69
Usaa International Fund Etf (USIFX) 0.1 $175k 6.0k 29.09
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $171k 2.7k 64.41
Consumer Discretionary SPDR (XLY) 0.1 $171k 1.5k 114.00
Schlumberger Ltd Com Isin# An8 Adr (SLB) 0.1 $165k 3.8k 43.54
Discover Financial Services (DFS) 0.1 $164k 2.3k 71.03
Cronos Group (CRON) 0.1 $164k 8.9k 18.43
Lam Research Corporation 0.1 $163k 912.00 178.73
Vanguard Europe Pacific ETF (VEA) 0.1 $162k 4.0k 40.79
Amgen (AMGN) 0.1 $159k 837.00 189.96
Proshares Tr ultrapro qqq (TQQQ) 0.1 $156k 2.8k 56.73
Ishares Tr Edge Msci Multifact Etf (LRGF) 0.1 $155k 5.0k 31.08
Select Sector Spdr Tr Utils Etf (XLU) 0.1 $148k 2.6k 58.04
Global X Fds glb x nxt emrg 0.1 $145k 7.1k 20.49
Coca-Cola Company (KO) 0.1 $142k 3.0k 47.02
Home Depot (HD) 0.1 $141k 737.00 191.32
Aphria Inc foreign 0.1 $141k 15k 9.32
Ishares Inc Msci Japan Small C Etf (SCJ) 0.1 $140k 2.0k 70.89
Green Organic Dutchman Holdings 0.1 $137k 38k 3.61
Morgan Stanley (MS) 0.1 $137k 3.2k 42.32
Canopy Gro 0.1 $134k 3.1k 43.27
General Electric Company 0.1 $132k 13k 9.97
Carnival Corporation (CCL) 0.1 $126k 2.5k 50.62
Accenture Plc Ireland Class Sh Adr (ACN) 0.1 $125k 709.00 176.30
ETFS Gold Trust 0.1 $125k 1.0k 125.00
Vanguard Small-Cap ETF (VB) 0.1 $124k 813.00 152.52
Axa (AXAHF) 0.1 $123k 4.9k 25.10
Supreme Cannabis Co Inc/the 0.1 $120k 73k 1.65
Usaa Growth Fund Etf (USAAX) 0.1 $116k 3.9k 29.96
Starbucks Corporation (SBUX) 0.1 $113k 1.5k 74.10
Public Service Enterprise (PEG) 0.1 $113k 1.9k 59.38
Gilead Sciences (GILD) 0.1 $112k 1.7k 65.00
UnitedHealth (UNH) 0.1 $112k 452.00 247.79
Southern Company (SO) 0.1 $111k 2.1k 51.65
Enel Spa (ESOCF) 0.1 $109k 17k 6.41
Becton, Dickinson and (BDX) 0.1 $109k 437.00 249.43
Emerson Electric (EMR) 0.1 $108k 1.6k 68.35
T. Rowe Price (TROW) 0.1 $104k 1.0k 100.19
WD-40 Company (WDFC) 0.1 $104k 616.00 168.83
Cal-Maine Foods (CALM) 0.1 $103k 2.3k 44.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $103k 905.00 113.81
Ishares Tr Ishares Currency He Etf (HEFA) 0.1 $103k 3.6k 28.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $102k 1.7k 59.27
Jack Henry & Associates (JKHY) 0.1 $102k 738.00 138.21
ConocoPhillips (COP) 0.1 $102k 1.5k 66.75
Yum! Brands (YUM) 0.1 $101k 1.0k 99.90
C.H. Robinson Worldwide (CHRW) 0.1 $101k 1.2k 86.92
Innovative Industria A (IIPR) 0.0 $99k 1.2k 81.48
Reaves Utility Income Fund (UTG) 0.0 $94k 2.8k 33.57
Walgreen Boots Alliance (WBA) 0.0 $91k 1.4k 63.37
ProShares Ultra Real Estate (URE) 0.0 $87k 1.1k 76.32
American Express Company (AXP) 0.0 $87k 800.00 108.75
Tilray (TLRY) 0.0 $84k 1.3k 65.62
China Fund Etf (CHN) 0.0 $84k 4.1k 20.32
Usaa Small-cap Stock Fund Etf 0.0 $83k 5.2k 15.84
Hexo Corp 0.0 $82k 12k 6.63
Ishares Inc Edge Msci Minimum Etf (EEMV) 0.0 $80k 1.3k 59.52
Organigram Holdings In 0.0 $77k 11k 6.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $77k 1.5k 51.33
NVIDIA Corporation (NVDA) 0.0 $76k 423.00 179.67
Kimberly-Clark Corporation (KMB) 0.0 $75k 608.00 123.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75k 375.00 200.00
Progressive Corporation (PGR) 0.0 $75k 1.0k 72.39
Banco Santander Sa Adr Isin#us Adr (SAN) 0.0 $73k 16k 4.61
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $73k 748.00 97.59
Hca Holdings (HCA) 0.0 $72k 550.00 130.91
EOG Resources (EOG) 0.0 $72k 760.00 94.74
Gra (GGG) 0.0 $72k 1.4k 49.69
SPDR S&P International Dividend (DWX) 0.0 $72k 1.9k 37.89
Ishares Inc Msci Germany Etf Etf (EWG) 0.0 $71k 2.6k 26.80
Procter & Gamble Company (PG) 0.0 $71k 680.00 104.41
Arista Networks (ANET) 0.0 $71k 225.00 315.56
Bayer (BAYZF) 0.0 $70k 1.1k 64.81
Franklin Small Cap Growth Fund Etf 0.0 $67k 4.1k 16.29
Textron (TXT) 0.0 $67k 1.3k 50.72
Canadian Genl Invst (CGRIF) 0.0 $67k 3.7k 18.11
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.3k 50.12
Ishares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $65k 580.00 112.07
General Motors Company (GM) 0.0 $65k 1.7k 37.21
Wmte Japan Hd Sml (DXJS) 0.0 $64k 1.6k 39.55
McDonald's Corporation (MCD) 0.0 $62k 326.00 190.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 61.00
National Beverage (FIZZ) 0.0 $60k 1.0k 58.03
Firstcash 0.0 $59k 682.00 86.51
Altaba 0.0 $59k 790.00 74.68
Landstar System (LSTR) 0.0 $57k 522.00 109.20
Netflix (NFLX) 0.0 $56k 158.00 354.43
Automatic Data Processing (ADP) 0.0 $56k 348.00 160.92
Franklin Income Fund Advisor C Etf (FRIAX) 0.0 $55k 24k 2.29
Emerald Health F 0.0 $54k 18k 3.05
Mfs International Diversificat Etf (MDIJX) 0.0 $52k 2.7k 19.05
Walt Disney Company (DIS) 0.0 $52k 470.00 110.64
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $51k 822.00 62.04
Rli (RLI) 0.0 $49k 684.00 71.64
Kinder Morgan (KMI) 0.0 $49k 2.5k 19.95
Adobe Systems Incorporated (ADBE) 0.0 $48k 180.00 266.67
Curaleaf Holdings Inc equities (CURLF) 0.0 $48k 5.3k 9.09
Nuance Communications 0.0 $46k 2.7k 16.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.1k 42.79
H & Q Healthcare Fund equities (HQH) 0.0 $45k 2.2k 20.75
Yum China Holdings (YUMC) 0.0 $45k 1.0k 44.51
Hillenbrand (HI) 0.0 $45k 1.1k 41.10
Toyota Inds Corp Shs Isin#jp36 Adr (TYIDF) 0.0 $45k 900.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $45k 427.00 105.39
Fibrogen (FGEN) 0.0 $43k 800.00 53.75
United Technologies Corporation 0.0 $43k 335.00 128.36
Investec Gsf Global Franchise Etf 0.0 $42k 690.00 60.87
3M Company (MMM) 0.0 $42k 200.00 210.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 700.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $42k 641.00 65.52
Bank of America Corporation (BAC) 0.0 $42k 1.5k 27.49
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $40k 13k 3.08
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.5k 16.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 918.00 43.57
Iqiyi Inc Spons Adr Isin#us462 Adr (IQ) 0.0 $40k 1.7k 23.95
Micron Technology (MU) 0.0 $40k 970.00 41.24
Jpmorgan Chase & Co Depositary PFD 0.0 $39k 1.5k 26.00
Usaa Emerging Markets Fund Etf 0.0 $39k 2.2k 17.89
Lincoln Electric Holdings (LECO) 0.0 $38k 452.00 84.07
Portola Pharmaceuticals 0.0 $37k 1.1k 34.42
CenturyLink 0.0 $36k 3.0k 12.00
Southwest Airlines (LUV) 0.0 $36k 691.00 52.10
Schwab International Equity ETF (SCHF) 0.0 $36k 1.2k 31.30
Nxp Semiconductors N V (NXPI) 0.0 $35k 400.00 87.50
Leggett & Platt (LEG) 0.0 $35k 837.00 41.82
Norfolk Southern (NSC) 0.0 $34k 181.00 187.85
Prudential Plc Jr Sub Pfd Ser PFD 0.0 $34k 1.3k 26.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 467.00 70.66
Vanguard Energy ETF (VDE) 0.0 $33k 364.00 90.66
Badger Meter (BMI) 0.0 $32k 568.00 56.34
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.1k 28.55
Sealed Air (SEE) 0.0 $31k 670.00 46.27
Regeneron Pharmaceuticals (REGN) 0.0 $31k 75.00 413.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 860.00 36.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $31k 1.1k 28.18
Royce Micro Capital Trust (RMT) 0.0 $30k 3.6k 8.28
Invesco Exchange Traded Fd Tr Etf (RSPF) 0.0 $30k 745.00 40.27
Cass Information Systems (CASS) 0.0 $28k 597.00 46.90
Thermo Fisher Scientific (TMO) 0.0 $28k 103.00 271.84
Nuveen Santa Barbara Global Di Etf 0.0 $28k 1.1k 26.24
Oracle Corporation (ORCL) 0.0 $28k 525.00 53.33
Eaton Vance 0.0 $28k 701.00 39.94
Ameriprise Financial (AMP) 0.0 $27k 212.00 127.36
Washington Mutual Investors Fu Etf (FWMIX) 0.0 $27k 600.00 45.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $26k 4.5k 5.76
Wells Fargo & Co New Dep Shs R PFD 0.0 $26k 1.0k 26.00
Spdr Index Shs Fds S&p China E Etf (GXC) 0.0 $26k 259.00 100.39
New Perspective Fund Class F3 Etf (FNPFX) 0.0 $26k 605.00 42.98
Snap Inc cl a (SNAP) 0.0 $26k 2.4k 10.83
Dfa U.s. Large Cap Growth Fund Etf (DUSLX) 0.0 $25k 1.2k 20.78
Consolidated Edison (ED) 0.0 $25k 297.00 84.18
Tesla Motors (TSLA) 0.0 $25k 89.00 280.90
Callaway Golf Company (MODG) 0.0 $25k 1.6k 15.62
Silvercorp Metals (SVM) 0.0 $25k 10k 2.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 717.00 34.87
Fortune Brands (FBIN) 0.0 $25k 526.00 47.53
Nintendo (NTDOY) 0.0 $25k 695.00 35.97
Ishares Inc Msci Spain Etf Etf (EWP) 0.0 $24k 825.00 29.09
Ishares Tr Msci Utd Kingdom Et Etf (EWU) 0.0 $24k 739.00 32.48
Halliburton Company (HAL) 0.0 $24k 810.00 29.63
Ishares Inc Msci France Etf Etf (EWQ) 0.0 $24k 801.00 29.96
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $23k 309.00 74.43
Agilent Technologies Inc C ommon (A) 0.0 $23k 287.00 80.14
Invesco Exchange- Traded Fd Tr PFD (PGF) 0.0 $23k 1.3k 18.40
Ishares Inc Msci South Korea E Etf (EWY) 0.0 $23k 375.00 61.33
Ultra Clean Holdings (UCTT) 0.0 $22k 2.1k 10.28
Entergy Corporation (ETR) 0.0 $22k 230.00 95.65
Balchem Corporation (BCPC) 0.0 $22k 239.00 92.05
Epr Properties (EPR) 0.0 $22k 283.00 77.74
FedEx Corporation (FDX) 0.0 $22k 119.00 184.87
Comerica Incorporated (CMA) 0.0 $22k 304.00 72.37
Newell Rubbermaid (NWL) 0.0 $22k 1.4k 15.32
India Etf (IFN) 0.0 $21k 989.00 21.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 355.00 59.15
Transocean (RIG) 0.0 $21k 2.4k 8.61
Morgan Stanley Dep Shs Repstg PFD (MS.PI) 0.0 $20k 750.00 26.67
Applied Materials (AMAT) 0.0 $20k 500.00 40.00
Dowdupont 0.0 $20k 384.00 52.08
Fidelity Advisor Equity Income Etf 0.0 $20k 670.00 29.85
Golar Lng Partners Lp unit 0.0 $20k 1.6k 12.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 150.00 126.67
Liberty Global Inc Com Ser A 0.0 $19k 778.00 24.42
Baidu Com Inc Spons Adr Repstg Adr (BIDU) 0.0 $19k 114.00 166.67
Deutsche Bank Ag Namen Akt Isi Adr (DB) 0.0 $19k 2.3k 8.30
Nabors Industries 0.0 $18k 5.1k 3.51
Cullen Global Enhanced Equity Etf 0.0 $18k 1.8k 9.98
Blackrock Enhanced Equity Divi Etf (BDJ) 0.0 $17k 2.0k 8.31
General Mtrs Co Wt 07/10/19 WT 0.0 $17k 865.00 19.65
Regions Financial Corporation (RF) 0.0 $17k 1.2k 13.80
Auxly Canniabis Group (CBWTF) 0.0 $16k 24k 0.66
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $16k 1.0k 15.58
Hawaiian Holdings 0.0 $16k 600.00 26.67
Wisdomtree Tr Intl Hedged Qual Etf (IHDG) 0.0 $16k 500.00 32.00
Etf Managers Tr purefunds ise cy 0.0 $16k 398.00 40.20
Vanguard Industrials ETF (VIS) 0.0 $16k 113.00 141.59
TETRA Technologies (TTI) 0.0 $16k 7.0k 2.29
Invesco Small Cap Discovery Fu Etf 0.0 $15k 1.5k 10.07
SYSCO Corporation (SYY) 0.0 $15k 228.00 65.79
Community Health Systems (CYH) 0.0 $15k 4.1k 3.66
Ishares Inc Msci Pacific Ex-ja Etf (EPP) 0.0 $14k 300.00 46.67
Harley-Davidson (HOG) 0.0 $14k 394.00 35.53
EXACT Sciences Corporation (EXAS) 0.0 $14k 160.00 87.50
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 500.00 28.00
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
Fidelity Advisor Leveraged Etf 0.0 $14k 364.00 38.46
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $13k 583.00 22.30
British Amern Tob Plc Sponsore Adr (BTI) 0.0 $13k 314.00 41.40
Anheuser-Busch InBev NV (BUD) 0.0 $13k 150.00 86.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 180.00 72.22
Mondelez Int (MDLZ) 0.0 $13k 270.00 48.15
Location Based Techs (LBAS) 0.0 $13k 1.1M 0.01
Visa (V) 0.0 $12k 75.00 160.00
Kansas City Southern 0.0 $12k 100.00 120.00
Kraft Heinz (KHC) 0.0 $12k 354.00 33.90
New York Community Ban 0.0 $12k 1.1k 11.15
American Funds Developing Worl Etf (FDWGX) 0.0 $11k 1.0k 10.52
Citizens Financial (CFG) 0.0 $11k 345.00 31.88
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $11k 185.00 59.46
Celgene Corporation 0.0 $11k 120.00 91.67
ConAgra Foods (CAG) 0.0 $11k 414.00 26.57
Target Corporation (TGT) 0.0 $10k 127.00 78.74
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 205.00 48.78
Wells Fargo & Co New Dep Shs R PFD 0.0 $10k 400.00 25.00
Abbott Laboratories (ABT) 0.0 $10k 119.00 84.03
Navios Maritime Acquisition 0.0 $10k 1.7k 6.00
Etf Managers Tr tierra xp latin 0.0 $10k 278.00 35.97
NuStar Energy 0.0 $10k 386.00 25.91
Citigroup Inc Dep Shs Repstg 1 PFD 0.0 $9.0k 346.00 26.01
Halyard Health (AVNS) 0.0 $9.0k 221.00 40.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 50.00 180.00
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $9.0k 225.00 40.00
ProShares Ultra QQQ (QLD) 0.0 $9.0k 100.00 90.00
BlackRock 0.0 $9.0k 21.00 428.57
Stamps 0.0 $9.0k 113.00 79.65
Intra Cellular Therapies (ITCI) 0.0 $9.0k 760.00 11.84
Voya Global Advantage & Prem O Etf (IGA) 0.0 $9.0k 850.00 10.59
Csl Ltd Sponsored Adr Isin#us1 Adr (CSLLY) 0.0 $8.0k 108.00 74.07
Flexshares Tr int qltdvdynam (IQDY) 0.0 $8.0k 305.00 26.23
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $7.0k 1.5k 4.55
Ishares Inc Core Msci Emerging Etf (IEMG) 0.0 $7.0k 145.00 48.28
Aia Group Ltd Sponsored Adr Is Adr (AAGIY) 0.0 $7.0k 174.00 40.23
General Dynamics Corporation (GD) 0.0 $7.0k 43.00 162.79
Fidelity Otc Portfolio Etf (FOCPX) 0.0 $6.0k 514.00 11.67
Experian Adr (EXPGY) 0.0 $6.0k 237.00 25.32
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $6.0k 77.00 77.92
Fidelity Blue Chip Growth Fund Etf (FBGRX) 0.0 $6.0k 65.00 92.31
Baxter International (BAX) 0.0 $6.0k 75.00 80.00
Telephone & Data Sys Inc Sr Nt PFD 0.0 $6.0k 250.00 24.00
Telephone & Data Sys Inc Pfd S PFD 0.0 $6.0k 250.00 24.00
Usa Compression Partners (USAC) 0.0 $6.0k 400.00 15.00
Fidelity Overseas Fund Etf (FOSFX) 0.0 $6.0k 125.00 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Golar Lng Partners Lp Redeem P PFD (GMLPF) 0.0 $6.0k 250.00 24.00
Canadian Pacific Railway 0.0 $6.0k 28.00 214.29
Paypal Holdings (PYPL) 0.0 $6.0k 54.00 111.11
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $5.0k 46.00 108.70
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 138.00 36.23
Vanguard Target Retirement 205 Etf (VFIFX) 0.0 $5.0k 129.00 38.76
Fidelity Low Priced Stock Fund Etf (FLPSX) 0.0 $5.0k 103.00 48.54
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
Endesa S A Ord foreign (ELEZF) 0.0 $5.0k 200.00 25.00
Dsv As Adr Isin#us26251a1088 Adr (DSDVY) 0.0 $5.0k 128.00 39.06
Goldman Sachs (GS) 0.0 $5.0k 28.00 178.57
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
Wabtec Corporation (WAB) 0.0 $5.0k 68.00 73.53
American Tower Reit (AMT) 0.0 $5.0k 24.00 208.33
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.0k 181.00 27.62
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Fidelity Value Discovery Fund Etf (FVDFX) 0.0 $5.0k 198.00 25.25
Fidelity Value Fund Etf (FDVLX) 0.0 $5.0k 463.00 10.80
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.0k 366.00 10.93
Fidelity Blue Chip Value Fund Etf 0.0 $4.0k 233.00 17.17
Chr Hansen Hldg A/s Spons Adr 0.0 $4.0k 166.00 24.10
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 73.00 54.79
Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) 0.0 $4.0k 85.00 47.06
Charles Schwab Corporation (SCHW) 0.0 $4.0k 90.00 44.44
Yandex N V Shs Class A Isin#nl Adr (NBIS) 0.0 $4.0k 108.00 37.04
Lamb Weston Hldgs (LW) 0.0 $3.0k 39.00 76.92
Anadarko Petroleum Corporation 0.0 $3.0k 75.00 40.00
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
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
Resideo Technologies (REZI) 0.0 $3.0k 173.00 17.34
Garrett Motion (GTX) 0.0 $2.0k 104.00 19.23
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Bitauto Hldgs Ltd Sponsored Ad Adr 0.0 $2.0k 100.00 20.00
Fidelity Select Biotechnology Etf (FBIOX) 0.0 $2.0k 113.00 17.70
Fidelity Select Energy Portfol Etf 0.0 $2.0k 54.00 37.04
Chemours (CC) 0.0 $2.0k 60.00 33.33
Pitney Bowes (PBI) 0.0 $1.0k 218.00 4.59
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Arconic 0.0 $1.0k 50.00 20.00
Ladder Capital Corp Class A (LADR) 0.0 $999.999000 30.00 33.33
Dommo Energia S A Spons Adr Ne Adr 0.0 $999.999000 30.00 33.33
Sanchez Energy Corp C ommon stocks 0.0 $999.879400 4.3k 0.23
Anr Inc Contingent Rev Pmt Rt RT 0.0 $996.866800 73k 0.01
Ishares Inc Msci Eurozone Etf Etf (EZU) 0.0 $0 8.00 0.00
GlobalSCAPE 0.0 $0 22.00 0.00
Ferrovial S A Adr Isin# Us3154 Adr 0.0 $0 6.00 0.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Sonoran Energy 0.0 $0 16.00 0.00
Geneva Steel Holdings 0.0 $0 913.00 0.00
Paragon Offshore Plc equity 0.0 $0 200.00 0.00
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
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
Cannae Holdings (CNNE) 0.0 $0 11.00 0.00
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