Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of June 30, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 420 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 15.7 $30M 104k 293.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 14.3 $28M 148k 186.74
Spdr Dow Jones Indl Average Et Etf (DIA) 5.1 $9.9M 37k 265.84
iShares MSCI ACWI Index Fund (ACWI) 4.8 $9.3M 126k 73.71
Wisdomtree Europe Hedged Eqty Etf (HEDJ) 2.8 $5.5M 83k 66.17
Ishares Tr Russell 2000 Etf Etf (IWM) 2.3 $4.4M 28k 155.48
Wisdomtree Japan Hedged Equity Etf (DXJ) 2.2 $4.2M 86k 48.70
Ishares Inc Msci Japan Etf Etf (EWJ) 1.8 $3.4M 63k 54.58
Ishares Tr Russell 1000 Growth Etf (IWF) 1.8 $3.4M 22k 157.35
Dimensional Global Core Equity Etf 1.7 $3.2M 160k 20.24
Spdr S&p Midcap 400 Etf Tr Uni Etf (MDY) 1.6 $3.0M 8.6k 354.59
Ishares Tr Msci Eafe Etf Etf (EFA) 1.5 $2.9M 44k 65.73
Vanguard Intl Equity Index Fds Etf (VWO) 1.4 $2.7M 64k 42.53
Cohen & Steers Low Dur Pref An Etf (LPXIX) 1.3 $2.6M 260k 9.99
Ishares Europe Etf Etf (IEV) 1.1 $2.1M 47k 44.06
Total (TTE) 1.0 $1.9M 35k 55.78
Ishares Tr Msci Emerging Mkts Etf (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) 0.9 $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
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 9.5k 130.50
International Business Machines (IBM) 0.6 $1.2M 8.9k 137.89
Ishares Inc Msci Cda Etf Etf (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 Inc msci india index (INDA) 0.5 $947k 27k 35.31
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.5 $941k 3.2k 294.89
Lennar Corporation (LEN) 0.5 $914k 19k 48.45
Vanguard Intl Equity Index Fds Etf (VGK) 0.5 $874k 16k 54.93
First Tr Nasdaq-100 Technology Etf (QTEC) 0.4 $769k 9.0k 85.54
Ishs Cr Msci Em Accum Ptg 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
Virtus Gf U.s. Small Cap Focus Etf 0.4 $695k 32k 21.68
Bristol Myers Squibb (BMY) 0.4 $695k 15k 45.35
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 Hldg Ltd Sponsor Adr (BABA) 0.3 $560k 3.3k 169.59
Ishares Tr Msci Usa Minimum Vo Etf (USMV) 0.3 $550k 8.9k 61.74
Taiwan Semiconductor Mfg Co Sp Adr (TSM) 0.3 $548k 14k 39.16
Exxon Mobil Corporation (XOM) 0.3 $524k 6.8k 76.59
Global X Fds ftse greec 0.3 $520k 54k 9.56
Ishares Tr Msci China Etf Etf (MCHI) 0.3 $517k 8.7k 59.47
Wells Fargo & Company (WFC) 0.3 $506k 11k 47.31
Diageo Plc Sponsored Adr New I Adr (DEO) 0.3 $488k 2.8k 172.32
Wsdmtree Emrg Mkts Smallcap Dv Etf (DGS) 0.2 $475k 10k 47.05
Microsoft Corporation (MSFT) 0.2 $473k 3.5k 133.92
Ishares Tr Msci Poland Etf Etf (EPOL) 0.2 $472k 20k 23.76
Royal Dutch Shell Plc Sponsore Adr 0.2 $472k 7.3k 65.10
Wolters Kluwer N V Spon Adr Is Adr (WTKWY) 0.2 $448k 6.2k 72.68
Icon (ICLR) 0.2 $447k 2.9k 154.03
Loreal Co Adr Isin#us502117203 Adr (LRLCY) 0.2 $441k 7.7k 56.91
Union Pacific Corporation (UNP) 0.2 $441k 2.6k 168.97
Iberdrola S A Sponsored Adr Re Adr (IBDRY) 0.2 $430k 11k 39.70
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.2 $426k 2.3k 182.52
Select Sector Spdr Tr Consumer Etf (XLP) 0.2 $415k 7.1k 58.07
Sap (SAP) 0.2 $412k 3.0k 136.88
Invesco S&p 500 Equal Weight E Etf (RSP) 0.2 $407k 3.8k 107.81
Kirkland Lake Gold 0.2 $401k 9.3k 43.15
Fortis (FTS) 0.2 $400k 10k 39.54
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $396k 5.1k 77.03
Omni (OMC) 0.2 $389k 4.7k 81.96
Relx Adr (RELX) 0.2 $386k 16k 24.42
Mitsubishi Corp Adr 0.2 $377k 7.1k 53.05
SK Tele 0.2 $374k 15k 24.74
Momo Inc Adr Isin#us60879b1070 Adr 0.2 $366k 10k 35.76
Clp Holdings Adr (CLPHY) 0.2 $365k 33k 10.96
Alphabet Inc Class A cs (GOOGL) 0.2 $359k 332.00 1081.33
Koninklijke Philips N V Isin#u Adr (PHG) 0.2 $357k 8.2k 43.57
Telus Ord (TU) 0.2 $356k 9.6k 37.05
Vinci S A Adr (VCISY) 0.2 $354k 14k 25.54
Abbvie (ABBV) 0.2 $353k 4.9k 72.63
Sun Hung Kai Pptys Adr (SUHJY) 0.2 $349k 21k 17.01
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 Adr (CHKP) 0.2 $339k 2.9k 115.54
Rbc Cad (RY) 0.2 $337k 4.2k 79.42
Chevron Corporation (CVX) 0.2 $335k 2.7k 124.54
Wisdomtree Intl Midcap Dividen Etf (DIM) 0.2 $333k 5.4k 61.84
Mitsui & Co Ltd Adr Isin#us606 Adr (MITSY) 0.2 $332k 1.0k 325.81
Industrial & Commercial Bank Of China (IDCBY) 0.2 $329k 23k 14.51
Eni Spa Adr (E) 0.2 $325k 9.8k 33.08
Home Depot (HD) 0.2 $319k 1.5k 208.22
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $316k 11k 30.14
Spdr Ser Tr sp500 high div (SPYD) 0.2 $312k 8.2k 38.10
Phillips 66 (PSX) 0.2 $301k 3.2k 93.48
Jardine Matheson Hldgs Adr (JMHLY) 0.2 $297k 4.7k 63.34
General Mills (GIS) 0.2 $296k 5.6k 52.60
Toyota Inds Corp Adr Isin#us89 Adr (TYIDY) 0.1 $289k 5.3k 54.59
Agriculture Bk China Ltd Adr I Adr (ACGBY) 0.1 $285k 27k 10.40
Ishares Tr Core S&p Mid-cap Et Etf (IJH) 0.1 $282k 1.5k 194.48
Johnson & Johnson (JNJ) 0.1 $282k 2.0k 139.47
Adams Express Company (ADX) 0.1 $266k 17k 15.47
Philip Morris International (PM) 0.1 $262k 3.3k 78.54
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
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $237k 2.0k 120.30
MetLife (MET) 0.1 $237k 4.8k 49.64
Travelers Companies (TRV) 0.1 $235k 1.6k 149.49
iShares Dow Jones US Financial (IYF) 0.1 $235k 1.9k 125.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 3.0k 78.33
Citigroup (C) 0.1 $232k 3.3k 70.01
Qualcomm (QCOM) 0.1 $225k 3.0k 76.17
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 110.88
Boeing Company (BA) 0.1 $213k 584.00 364.73
Caterpillar (CAT) 0.1 $212k 1.6k 135.98
Merck & Co (MRK) 0.1 $208k 2.5k 83.87
Cisco Systems (CSCO) 0.1 $202k 3.7k 54.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $202k 3.8k 53.16
Carnival Corporation (CCL) 0.1 $201k 4.3k 46.64
Select Sector Spdr Tr Financia Etf (XLF) 0.1 $197k 7.1k 27.61
Alphabet Inc Class C cs (GOOG) 0.1 $197k 182.00 1082.42
BB&T Corporation 0.1 $192k 3.9k 49.05
BlackRock 0.1 $180k 384.00 468.75
Consumer Discretionary SPDR (XLY) 0.1 $179k 1.5k 119.33
Usaa International Fund Etf (USIFX) 0.1 $178k 5.8k 30.51
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $177k 2.7k 66.67
Lam Research Corporation 0.1 $172k 913.00 188.39
United Parcel Service (UPS) 0.1 $171k 1.7k 103.51
Proshares Tr ultrapro qqq (TQQQ) 0.1 $170k 2.8k 61.82
Vanguard Europe Pacific ETF (VEA) 0.1 $166k 4.0k 41.79
Ishares Tr Edge Msci Multifact Etf (LRGF) 0.1 $158k 5.0k 31.68
Vanguard Growth ETF (VUG) 0.1 $158k 970.00 162.89
Coca-Cola Company (KO) 0.1 $154k 3.0k 50.99
Amgen (AMGN) 0.1 $154k 836.00 184.21
Select Sector Spdr Tr Utils Etf (XLU) 0.1 $152k 2.6k 59.61
Wal-Mart Stores (WMT) 0.1 $151k 1.4k 110.78
Schlumberger Ltd Com Isin# An8 Adr (SLB) 0.1 $150k 3.8k 39.64
Innovative Industria A (IIPR) 0.1 $150k 1.2k 123.46
Global X Fds glb x nxt emrg 0.1 $149k 7.1k 21.06
D First Tr Exchange-traded (FPE) 0.1 $143k 7.4k 19.44
Morgan Stanley (MS) 0.1 $142k 3.2k 43.91
General Electric Company 0.1 $139k 13k 10.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $136k 1.0k 136.00
Ishares Inc Msci Japan Small C Etf (SCJ) 0.1 $135k 2.0k 68.35
Ishares Tr China Large-cap Etf Etf (FXI) 0.1 $134k 3.1k 42.88
Accenture Plc Ireland Class Sh Adr (ACN) 0.1 $131k 709.00 184.77
Starbucks Corporation (SBUX) 0.1 $128k 1.5k 83.93
Vanguard Small-Cap ETF (VB) 0.1 $127k 813.00 156.21
Usaa Growth Fund Etf (USAAX) 0.1 $118k 3.8k 31.41
Gilead Sciences (GILD) 0.1 $117k 1.7k 67.79
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.1 $117k 2.1k 55.45
T. Rowe Price (TROW) 0.1 $114k 1.0k 109.83
Costco Wholesale Corporation (COST) 0.1 $113k 426.00 265.26
Yum! Brands (YUM) 0.1 $112k 1.0k 110.78
Public Service Enterprise (PEG) 0.1 $112k 1.9k 58.85
Cummins (CMI) 0.1 $110k 640.00 171.88
UnitedHealth (UNH) 0.1 $110k 452.00 243.36
Becton, Dickinson and (BDX) 0.1 $110k 437.00 251.72
Southern Company (SO) 0.1 $109k 2.0k 55.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $108k 1.7k 62.75
Ishares Tr Ishares Currency He Etf (HEFA) 0.1 $107k 3.6k 29.89
Walgreen Boots Alliance 0.1 $106k 1.9k 54.70
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $106k 615.00 172.36
Emerson Electric (EMR) 0.1 $105k 1.6k 66.46
Discover Financial Services 0.1 $102k 1.3k 77.21
C.H. Robinson Worldwide (CHRW) 0.1 $98k 1.2k 84.34
Cal-Maine Foods (CALM) 0.1 $97k 2.3k 41.85
ConocoPhillips (COP) 0.0 $93k 1.5k 60.86
MasterCard Incorporated (MA) 0.0 $86k 325.00 264.62
Msci (MSCI) 0.0 $85k 356.00 238.76
China Fund Etf (CHN) 0.0 $84k 4.1k 20.32
Usaa Small-cap Stock Fund Etf 0.0 $84k 5.1k 16.57
Procter & Gamble Company (PG) 0.0 $83k 759.00 109.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 375.00 213.33
Ishares Inc Edge Msci Minimum Etf (EEMV) 0.0 $79k 1.3k 58.78
Reaves Utility Income Fund (UTG) 0.0 $79k 2.2k 35.91
Canopy Gro 0.0 $78k 1.9k 40.21
Wynn Macau Ltd Adr Isin#us9831 Adr (WYNMY) 0.0 $76k 3.4k 22.32
SPDR S&P International Dividend (DWX) 0.0 $75k 1.9k 39.47
Bayer (BAYZF) 0.0 $75k 1.1k 69.44
Ishares Inc Msci Germany Etf Etf (EWG) 0.0 $74k 2.6k 27.94
Hca Holdings (HCA) 0.0 $74k 550.00 134.55
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $74k 748.00 98.93
Banco Santander Sa Adr Isin#us Adr (SAN) 0.0 $72k 16k 4.55
Canadian Genl Invst (CGRIF) 0.0 $72k 3.7k 19.46
Franklin Small Cap Growth Fund Etf 0.0 $71k 4.1k 17.26
Textron (TXT) 0.0 $70k 1.3k 52.95
McDonald's Corporation (MCD) 0.0 $68k 326.00 208.59
General Motors Company (GM) 0.0 $67k 1.7k 38.35
Ishares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $63k 580.00 108.62
Kimberly-Clark Corporation (KMB) 0.0 $62k 468.00 132.48
Wmte Japan Hd Sml (OPPJ) 0.0 $61k 1.6k 37.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 61.00
Aphria Inc foreign 0.0 $61k 8.6k 7.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $58k 2.5k 23.67
Automatic Data Processing (ADP) 0.0 $58k 350.00 165.71
Altaba 0.0 $55k 790.00 69.62
Mfs International Diversificat Etf (MDIJX) 0.0 $55k 2.7k 20.15
Franklin Income Fund Advisor C Etf (FRIAX) 0.0 $55k 24k 2.29
Uber Technologies (UBER) 0.0 $52k 1.1k 46.43
Broadcom (AVGO) 0.0 $52k 180.00 288.89
Walt Disney Company (DIS) 0.0 $52k 370.00 140.54
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $52k 822.00 63.26
Marathon Petroleum Corp (MPC) 0.0 $49k 870.00 56.32
Aurora Cannabis Inc Com Isin#c Adr 0.0 $48k 6.1k 7.86
Yum China Holdings (YUMC) 0.0 $47k 1.0k 46.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.1k 42.79
H & Q Healthcare Fund equities (HQH) 0.0 $45k 2.3k 19.90
Micron Technology (MU) 0.0 $45k 1.2k 38.46
Toyota Inds Corp Shs Isin#jp36 Adr (TYIDF) 0.0 $44k 800.00 55.00
Investec Gsf Global Franchise Etf 0.0 $44k 690.00 63.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $44k 700.00 62.86
Bank of America Corporation (BAC) 0.0 $44k 1.5k 28.72
Nuance Communications 0.0 $44k 2.7k 16.05
Blackberry (BB) 0.0 $42k 5.7k 7.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 918.00 44.66
Energy Select Sector SPDR (XLE) 0.0 $41k 642.00 63.86
Usaa Emerging Markets Fund Etf 0.0 $39k 2.1k 18.41
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Jpmorgan Chase & Co Depositary PFD 0.0 $39k 1.5k 26.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 445.00 87.64
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.5k 15.38
Snap Inc cl a (SNAP) 0.0 $37k 2.6k 14.23
Schwab International Equity ETF (SCHF) 0.0 $37k 1.2k 32.17
Fibrogen 0.0 $36k 800.00 45.00
Norfolk Southern (NSC) 0.0 $36k 181.00 198.90
CenturyLink 0.0 $35k 3.0k 11.67
3M Company (MMM) 0.0 $35k 200.00 175.00
Southwest Airlines (LUV) 0.0 $35k 691.00 50.65
Progenics Pharmaceuticals 0.0 $35k 5.7k 6.11
Iqiyi Inc Spons Adr Isin#us462 Adr (IQ) 0.0 $34k 1.7k 20.36
Prudential Plc Jr Sub Pfd Ser PFD 0.0 $34k 1.3k 26.15
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.1k 29.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 467.00 70.66
Kinder Morgan (KMI) 0.0 $32k 1.5k 20.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 860.00 37.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $32k 1.1k 29.09
Invesco Exchange Traded Fd Tr Etf (RSPF) 0.0 $32k 745.00 42.95
Leggett & Platt (LEG) 0.0 $32k 845.00 37.87
Vanguard Energy ETF (VDE) 0.0 $31k 364.00 85.16
Oracle Corporation (ORCL) 0.0 $30k 525.00 57.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 345.00 86.96
Fortune Brands (FBIN) 0.0 $30k 526.00 57.03
Ultra Clean Holdings (UCTT) 0.0 $30k 2.1k 14.01
Washington Mutual Investors Fu Etf (FWMIX) 0.0 $28k 615.00 45.53
NVIDIA Corporation (NVDA) 0.0 $28k 173.00 161.85
Thermo Fisher Scientific (TMO) 0.0 $27k 92.00 293.48
New Perspective Fund Class F3 Etf (FNPFX) 0.0 $27k 605.00 44.63
Callaway Golf Company (MODG) 0.0 $27k 1.6k 16.88
Dfa U.s. Large Cap Growth Fund Etf (DUSLX) 0.0 $26k 1.2k 21.51
Intel Corporation (INTC) 0.0 $26k 542.00 47.97
Consolidated Edison (ED) 0.0 $26k 297.00 87.54
Wells Fargo & Co New Dep Shs R PFD 0.0 $26k 1.0k 26.00
Ishares Inc Msci France Etf Etf (EWQ) 0.0 $25k 801.00 31.21
Spdr Index Shs Fds S&p China E Etf (GXC) 0.0 $25k 259.00 96.53
Silvercorp Metals (SVM) 0.0 $25k 10k 2.50
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $25k 4.5k 5.54
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $24k 309.00 77.67
Entergy Corporation (ETR) 0.0 $24k 230.00 104.35
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
Invesco Exchange- Traded Fd Tr PFD (PGF) 0.0 $23k 1.3k 18.40
Applied Materials (AMAT) 0.0 $23k 502.00 45.82
Ishares Inc Msci South Korea E Etf (EWY) 0.0 $22k 375.00 58.67
Comerica Incorporated (CMA) 0.0 $22k 304.00 72.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22k 355.00 61.97
Newell Rubbermaid (NWL) 0.0 $22k 1.5k 15.08
India Etf (IFN) 0.0 $21k 989.00 21.23
Morgan Stanley Dep Shs Repstg PFD (MS.PI) 0.0 $20k 750.00 26.67
Ark Etf Tr innovation etf (ARKK) 0.0 $20k 415.00 48.19
Tesla Motors (TSLA) 0.0 $20k 89.00 224.72
FedEx Corporation (FDX) 0.0 $20k 119.00 168.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 150.00 133.33
Fidelity Advisor Equity Income Etf 0.0 $20k 670.00 29.85
EXACT Sciences Corporation (EXAS) 0.0 $19k 160.00 118.75
Blackrock Enhanced Equity Divi Etf (BDJ) 0.0 $18k 2.0k 8.80
Regions Financial Corporation (RF) 0.0 $18k 1.2k 14.61
Netflix (NFLX) 0.0 $18k 48.00 375.00
Comcast Corporation (CMCSA) 0.0 $18k 436.00 41.28
Cullen Global Enhanced Equity Etf 0.0 $18k 1.8k 9.98
Deutsche Bank Ag Namen Akt Isi Adr (DB) 0.0 $17k 2.3k 7.42
Hawaiian Holdings 0.0 $17k 603.00 28.19
Transocean (RIG) 0.0 $16k 2.4k 6.56
Invesco Small Cap Discovery Fu Etf 0.0 $16k 1.5k 10.75
Regeneron Pharmaceuticals (REGN) 0.0 $16k 50.00 320.00
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 500.00 32.00
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
Etf Managers Tr Etfmg Prime Mo Etf 0.0 $16k 345.00 46.38
SYSCO Corporation (SYY) 0.0 $16k 228.00 70.18
General Mtrs Co Wt 07/10/19 WT 0.0 $16k 806.00 19.85
Mondelez Int (MDLZ) 0.0 $15k 270.00 55.56
Portola Pharmaceuticals 0.0 $15k 535.00 28.04
Lennar Corporation (LEN.B) 0.0 $15k 377.00 39.79
Etf Managers Tr tierra xp latin 0.0 $14k 433.00 32.33
Ishares Msci Pacific Ex Japan Etf (EPP) 0.0 $14k 300.00 46.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 180.00 77.78
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $14k 583.00 24.01
Fidelity Advisor Leveraged Etf 0.0 $14k 364.00 38.46
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $14k 990.00 14.14
Anheuser-Busch InBev NV (BUD) 0.0 $13k 150.00 86.67
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Baidu Com Inc Spons Adr Repstg Adr (BIDU) 0.0 $13k 114.00 114.04
Visa (V) 0.0 $13k 75.00 173.33
EOG Resources (EOG) 0.0 $13k 140.00 92.86
American Express Company (AXP) 0.0 $12k 100.00 120.00
Kansas City Southern 0.0 $12k 100.00 120.00
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
Citizens Financial (CFG) 0.0 $12k 345.00 34.78
American Funds Developing Worl Etf (FDWGX) 0.0 $11k 1.1k 10.39
British Amern Tob Plc Sponsore Adr (BTI) 0.0 $11k 319.00 34.48
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $11k 185.00 59.46
Celgene Corporation 0.0 $11k 120.00 91.67
Target Corporation (TGT) 0.0 $11k 128.00 85.94
Wells Fargo & Co New Dep Shs R PFD 0.0 $11k 400.00 27.50
Kraft Heinz (KHC) 0.0 $11k 354.00 31.07
New York Community Ban 0.0 $11k 1.1k 10.05
Intra Cellular Therapies (ITCI) 0.0 $10k 760.00 13.16
ProShares Ultra QQQ (QLD) 0.0 $10k 100.00 100.00
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Navios Maritime Acquisition 0.0 $10k 1.7k 6.00
Abbott Laboratories (ABT) 0.0 $10k 120.00 83.33
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $10k 225.00 44.44
Citigroup Inc Dep Shs Repstg 1 PFD 0.0 $10k 346.00 28.90
NuStar Energy 0.0 $10k 386.00 25.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 50.00 180.00
Halyard Health (AVNS) 0.0 $9.0k 206.00 43.69
Voya Global Advantage & Prem O Etf (IGA) 0.0 $9.0k 850.00 10.59
Location Based Techs (LBAS) 0.0 $9.0k 1.1M 0.01
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.0k 217.00 36.87
Csl Ltd Sponsored Adr Isin#us1 Adr (CSLLY) 0.0 $8.0k 108.00 74.07
Amg Yacktman Fund Class I Etf (YACKX) 0.0 $8.0k 402.00 19.90
Honeywell International (HON) 0.0 $8.0k 43.00 186.05
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
Aia Group Ltd Sponsored Adr Is Adr (AAGIY) 0.0 $8.0k 174.00 45.98
Progressive Corporation (PGR) 0.0 $8.0k 101.00 79.21
ConAgra Foods (CAG) 0.0 $8.0k 297.00 26.94
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $8.0k 1.5k 5.19
Experian Adr (EXPGY) 0.0 $7.0k 237.00 29.54
Ishares Inc Core Msci Emerging Etf (IEMG) 0.0 $7.0k 145.00 48.28
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $7.0k 77.00 90.91
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Canadian Pacific Railway 0.0 $7.0k 28.00 250.00
Usa Compression Partners (USAC) 0.0 $7.0k 400.00 17.50
Fidelity Blue Chip Growth Fund Etf (FBGRX) 0.0 $7.0k 65.00 107.69
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 305.00 22.95
Fidelity Otc Portfolio Etf (FOCPX) 0.0 $6.0k 514.00 11.67
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $6.0k 46.00 130.43
Baxter International (BAX) 0.0 $6.0k 75.00 80.00
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
Dsv As Adr Isin#us26251a1088 Adr (DSDVY) 0.0 $6.0k 128.00 46.88
Dow (DOW) 0.0 $6.0k 128.00 46.88
Goldman Sachs (GS) 0.0 $6.0k 28.00 214.29
Nextera Energy (NEE) 0.0 $6.0k 28.00 214.29
Paypal Holdings (PYPL) 0.0 $6.0k 54.00 111.11
Fidelity Value Discovery Fund Etf (FVDFX) 0.0 $6.0k 198.00 30.30
Telephone & Data Sys Inc Sr Nt PFD 0.0 $6.0k 254.00 23.62
Telephone & Data Sys Inc Pfd S PFD 0.0 $6.0k 254.00 23.62
Anadarko Petroleum Corporation 0.0 $5.0k 75.00 66.67
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 138.00 36.23
Stamps 0.0 $5.0k 113.00 44.25
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
Halliburton Company (HAL) 0.0 $5.0k 235.00 21.28
Endesa S A Ord foreign (ELEZF) 0.0 $5.0k 200.00 25.00
American Tower Reit (AMT) 0.0 $5.0k 24.00 208.33
Fidelity Blue Chip Value Fund Etf 0.0 $5.0k 233.00 21.46
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
Chr Hansen Hldg A/s Spons Adr 0.0 $4.0k 166.00 24.10
Resideo Technologies (REZI) 0.0 $4.0k 173.00 23.12
PNC Financial Services (PNC) 0.0 $4.0k 26.00 153.85
Corteva (CTVA) 0.0 $4.0k 128.00 31.25
Wabtec Corporation (WAB) 0.0 $4.0k 58.00 68.97
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
Chemours (CC) 0.0 $3.0k 142.00 21.13
Nutanix Inc cl a (NTNX) 0.0 $3.0k 115.00 26.09
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
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Fidelity Select Energy Portfol Etf 0.0 $2.0k 54.00 37.04
Fidelity Select Biotechnology Etf (FBIOX) 0.0 $2.0k 117.00 17.09
Pitney Bowes (PBI) 0.0 $1.0k 218.00 4.59
Bitauto Hldgs Ltd Sponsored Ad Adr 0.0 $1.0k 100.00 10.00
Arconic 0.0 $1.0k 50.00 20.00
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
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 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
Ladder Capital Corp Class A (LADR) 0.0 $0 30.00 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
Garrett Motion (GTX) 0.0 $0 4.00 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
Dommo Energia S A Spons Adr Ne Adr 0.0 $0 30.00 0.00