Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 442 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 15.0 $24M 82k 296.77
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 6.0 $9.8M 52k 188.81
iShares MSCI ACWI Index Fund (ACWI) 5.7 $9.3M 126k 73.75
Ishares Inc Msci Japan Etf Etf (EWJ) 3.0 $4.9M 87k 56.74
Spdr Dow Jones Indl Average Et Etf (DIA) 2.9 $4.7M 17k 269.19
Ishares Europe Etf Etf (IEV) 2.1 $3.5M 80k 43.27
Dimensional Global Core Equity Etf 2.0 $3.3M 161k 20.36
Wisdomtree Europe Hedged Eqty Etf (HEDJ) 1.8 $3.0M 44k 67.28
Spdr S&p Midcap 400 Etf Tr Uni Etf (MDY) 1.8 $2.9M 8.3k 352.41
Ishares Tr Russell 2000 Etf Etf (IWM) 1.7 $2.7M 18k 151.35
Ishares Tr Msci Eafe Etf Etf (EFA) 1.7 $2.7M 41k 65.21
Cohen & Steers Low Dur Pref An Etf 1.6 $2.6M 263k 10.07
Ishares Tr Russell 1000 Growth Etf (IWF) 1.6 $2.6M 17k 159.62
Vanguard Intl Equity Index Fds 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
Total (TTE) 1.1 $1.8M 34k 52.00
Ishares Tr Msci Emerging Mkts Etf (EEM) 1.1 $1.8M 44k 40.86
Verizon Communications (VZ) 1.1 $1.7M 29k 60.36
Wisdomtree Japan Hedged Equity Etf (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 Tr Nasdaq-100 Technology Etf (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 Inc Msci Cda Etf Etf (EWC) 0.7 $1.2M 41k 28.91
Pepsi (PEP) 0.7 $1.1M 8.3k 137.08
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $984k 18k 53.58
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $923k 3.1k 298.61
Ishares Inc msci india index (INDA) 0.6 $900k 27k 33.56
Ishares Tr Russell 3000 Etf Etf (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 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 Semiconductr F Sponsore Adr (TSM) 0.4 $637k 14k 46.50
Ishares Msci Brazil Etf Etf (EWZ) 0.4 $633k 15k 42.16
CVS Caremark Corporation (CVS) 0.4 $581k 9.2k 63.08
Alibaba Group Holding F Sponso Adr (BABA) 0.4 $578k 3.5k 167.15
Ishares Tr Msci Usa Minimum Vo Etf (USMV) 0.4 $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 F Sponsored Adr 0.3 $520k 8.8k 58.85
Dfa U.s. Social Core Equity 2 Etf (DFUEX) 0.3 $518k 31k 16.61
Dfa International Social Core Etf 0.3 $516k 42k 12.17
Global X Fds ftse greec 0.3 $507k 54k 9.32
Microsoft Corporation (MSFT) 0.3 $504k 3.6k 138.96
Ishares Tr Msci China Etf Etf (MCHI) 0.3 $488k 8.7k 56.13
Exxon Mobil Corporation (XOM) 0.3 $484k 6.8k 70.67
Select Sector Spdr Tr Consumer Etf (XLP) 0.3 $439k 7.1k 61.42
Union Pacific Corporation (UNP) 0.3 $423k 2.6k 162.07
Iberdrola S A F Adr (IBDRY) 0.3 $420k 10k 41.53
Phillips 66 (PSX) 0.3 $413k 4.0k 102.38
Wolters Kluwer N V F Sponsored Adr (WTKWY) 0.3 $412k 5.7k 72.92
Ishares Tr Msci Poland Etf Etf (EPOL) 0.3 $410k 20k 20.64
Invesco S&p 500 Equal Weight E Etf (RSP) 0.3 $408k 3.8k 108.08
Fortis (FTS) 0.2 $401k 9.5k 42.31
L Oreal Co F Sponsored Adr 1 A Adr (LRLCY) 0.2 $400k 7.1k 55.95
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.2 $400k 2.2k 178.41
Wsdmtree Emrg Mkts Smallcap Dv Etf (DGS) 0.2 $397k 9.0k 44.25
Kirkland Lake Gold 0.2 $392k 8.7k 44.82
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $391k 4.9k 79.18
Icon (ICLR) 0.2 $388k 2.6k 147.47
Sap (SAP) 0.2 $376k 3.2k 117.87
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 307.00 1221.50
Omni (OMC) 0.2 $369k 4.7k 78.26
Koninklijke Philips N F Sponso Adr (PHG) 0.2 $366k 7.9k 46.11
Relx Plc F Sponsored Adr 1 Adr (RELX) 0.2 $366k 15k 23.69
Procter & Gamble Company (PG) 0.2 $364k 2.9k 124.23
Abbvie (ABBV) 0.2 $364k 4.8k 75.72
Vinci S A F Sponsored Adr 1 Ad Adr (VCISY) 0.2 $363k 14k 26.87
Lockheed Martin Corporation (LMT) 0.2 $363k 930.00 390.32
Toyota Motor Corporation (TM) 0.2 $361k 2.7k 134.50
Citigroup (C) 0.2 $354k 5.1k 69.17
Home Depot (HD) 0.2 $353k 1.5k 231.78
Zurich Insurance Group F Spons Adr (ZURVY) 0.2 $350k 9.2k 38.25
Legal & General (LGGNY) 0.2 $349k 23k 15.24
Rbc Cad (RY) 0.2 $345k 4.3k 81.06
C L P Holdings Ltd F Sponsored Adr (CLPHY) 0.2 $345k 33k 10.50
Spdr Ser Tr sp500 high div (SPYD) 0.2 $341k 9.0k 37.93
Mitsubishi Co F Adr 0.2 $340k 6.9k 49.18
Telus Ord (TU) 0.2 $338k 9.5k 35.64
Mitsui & Co Ltd F Sponsored Ad Adr (MITSY) 0.2 $336k 1.0k 328.45
SK Tele 0.2 $334k 15k 22.23
Chevron Corporation (CVX) 0.2 $334k 2.8k 118.78
Check Pt Software F Adr (CHKP) 0.2 $327k 3.0k 109.58
Wisdomtree Intl Midcap Dividen Etf (DIM) 0.2 $325k 5.4k 60.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $318k 11k 30.33
Dfa Emerging Markets Social Etf 0.2 $315k 24k 12.88
Momo Inc F Sponsored Adr 1 Adr 0.2 $314k 10k 30.97
Industrial & Commercial Bank Of China (IDCBY) 0.2 $307k 23k 13.30
General Mills (GIS) 0.2 $307k 5.6k 55.05
Sun Hung Kai Pptys F Sponsored Adr (SUHJY) 0.2 $300k 21k 14.26
Broadcom (AVGO) 0.2 $289k 1.0k 276.29
Rio Tinto Plc F Adr (RIO) 0.2 $285k 5.5k 52.16
Agricultural Bank Chin F Spons Adr (ACGBY) 0.2 $282k 29k 9.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $276k 3.5k 77.92
Adams Express Company (ADX) 0.2 $272k 17k 15.81
Sempra Energy (SRE) 0.2 $272k 1.8k 147.59
Jardine Matheson Hld F Sponsor Adr (JMHLY) 0.2 $269k 5.0k 53.58
Merck & Co (MRK) 0.2 $260k 3.1k 84.12
Philip Morris International (PM) 0.2 $251k 3.3k 75.81
Ishares Tr Core S&p Mid-cap Et Etf (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
Novo Nordisk A.s. Adr Formerly Adr (NVO) 0.1 $233k 4.5k 51.78
Select Sector Spdr Tr Utils Etf (XLU) 0.1 $226k 3.5k 64.61
MetLife (MET) 0.1 $223k 4.7k 47.23
United Parcel Service (UPS) 0.1 $220k 1.8k 119.76
Boeing Company (BA) 0.1 $216k 569.00 379.61
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 111.69
Lam Research Corporation (LRCX) 0.1 $211k 914.00 230.85
BB&T Corporation 0.1 $206k 3.9k 53.24
Deutsche Bk Contingent Cap Tr PFD 0.1 $204k 7.9k 25.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $203k 3.7k 54.86
Select Sector Spdr Tr Financia Etf (XLF) 0.1 $200k 7.1k 28.03
Carnival Corporation (CCL) 0.1 $186k 4.3k 43.66
Cisco Systems (CSCO) 0.1 $181k 3.7k 49.53
Consumer Discretionary SPDR (XLY) 0.1 $181k 1.5k 120.67
Wal-Mart Stores (WMT) 0.1 $180k 1.5k 118.73
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $178k 2.7k 67.04
Amgen (AMGN) 0.1 $175k 905.00 193.37
Johnson & Johnson (JNJ) 0.1 $175k 1.3k 129.73
Usaa International Fund Etf (USIFX) 0.1 $173k 5.8k 29.65
BlackRock (BLK) 0.1 $169k 380.00 444.74
Proshares Tr ultrapro qqq (TQQQ) 0.1 $169k 2.8k 61.45
Vanguard Europe Pacific ETF (VEA) 0.1 $163k 4.0k 41.04
Caterpillar (CAT) 0.1 $162k 1.3k 126.37
Vanguard Growth ETF (VUG) 0.1 $161k 970.00 165.98
Ishares Tr Edge Msci Multifact Etf (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
Morgan Stanley (MS) 0.1 $136k 3.2k 42.53
Accenture Plc Ireland Class Sh Adr (ACN) 0.1 $136k 709.00 191.82
Walgreen Boots Alliance (WBA) 0.1 $135k 2.4k 55.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $134k 1.1k 119.64
Facebook Inc cl a (META) 0.1 $134k 752.00 178.19
Alphabet Inc Class C cs (GOOG) 0.1 $130k 107.00 1214.95
Schlumberger Ltd F Adr (SLB) 0.1 $128k 3.7k 34.15
Vanguard Small-Cap ETF (VB) 0.1 $125k 813.00 153.75
Ishares Tr China Large-cap Etf Etf (FXI) 0.1 $124k 3.1k 39.68
Costco Wholesale Corporation (COST) 0.1 $123k 426.00 288.73
Southern Company (SO) 0.1 $122k 2.0k 61.59
Ishares Inc Msci Japan Small C Etf (SCJ) 0.1 $122k 1.7k 71.76
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.1 $119k 2.1k 56.40
T. Rowe Price (TROW) 0.1 $119k 1.0k 114.64
Public Service Enterprise (PEG) 0.1 $118k 1.9k 62.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $118k 1.7k 68.56
UnitedHealth (UNH) 0.1 $116k 532.00 218.05
Gilead Sciences (GILD) 0.1 $116k 1.8k 63.42
Yum! Brands (YUM) 0.1 $115k 1.0k 113.75
Usaa Growth Fund Etf (USAAX) 0.1 $113k 3.8k 30.08
NVIDIA Corporation (NVDA) 0.1 $113k 648.00 174.38
Innovative Industria A (IIPR) 0.1 $112k 1.2k 92.18
Becton, Dickinson and (BDX) 0.1 $111k 437.00 254.00
Vanguard European Stock Index Etf 0.1 $110k 1.6k 66.95
Ishares Tr Ishares Currency He Etf (HEFA) 0.1 $107k 3.6k 29.89
Discover Financial Services (DFS) 0.1 $107k 1.3k 81.00
Wynn Macau Ltd Adr Isin#us9831 Adr (WYNMY) 0.1 $107k 5.5k 19.33
Emerson Electric (EMR) 0.1 $106k 1.6k 67.09
Cummins (CMI) 0.1 $104k 640.00 162.50
General Electric Company 0.1 $99k 11k 8.97
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
Automatic Data Processing (ADP) 0.1 $89k 554.00 160.65
ConocoPhillips (COP) 0.1 $87k 1.5k 56.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $84k 375.00 224.00
Usaa Small-cap Stock Fund Etf 0.1 $82k 5.1k 16.17
Reaves Utility Income Fund (UTG) 0.0 $81k 2.2k 36.82
China Fund Etf (CHN) 0.0 $80k 4.1k 19.36
MasterCard Incorporated (MA) 0.0 $79k 290.00 272.41
Ishares Inc Edge Msci Minimum Etf (EEMV) 0.0 $77k 1.3k 57.29
Wynn Resorts (WYNN) 0.0 $77k 710.00 108.45
Bayer (BAYZF) 0.0 $76k 1.1k 70.37
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $76k 748.00 101.60
SPDR S&P International Dividend (DWX) 0.0 $72k 1.9k 38.92
Ishares Inc Msci Germany Etf Etf (EWG) 0.0 $71k 2.6k 26.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $71k 500.00 142.00
McDonald's Corporation (MCD) 0.0 $70k 326.00 214.72
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 60.31
Qualcomm (QCOM) 0.0 $69k 905.00 76.24
Canadian Genl Invst (CGRIF) 0.0 $68k 3.7k 18.38
Franklin Small Cap Growth Fund Etf 0.0 $68k 4.1k 16.53
Kimberly-Clark Corporation (KMB) 0.0 $66k 468.00 141.03
Diageo Plc Sponsored Adr New I Adr (DEO) 0.0 $65k 400.00 162.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $65k 2.5k 26.53
Textron (TXT) 0.0 $65k 1.3k 49.17
Wmte Japan Hd Sml (DXJS) 0.0 $64k 1.6k 39.55
Bank of America Corporation (BAC) 0.0 $62k 2.1k 29.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 61.00
Ishares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $58k 580.00 100.00
Target Corporation (TGT) 0.0 $57k 529.00 107.75
Medtronic (MDT) 0.0 $57k 526.00 108.36
CenturyLink 0.0 $56k 4.5k 12.44
Brunswick Corporation (BC) 0.0 $55k 1.1k 51.89
Franklin Income Fund Advisor C Etf (FRIAX) 0.0 $55k 24k 2.29
Mfs International Diversificat Etf (MDIJX) 0.0 $54k 2.7k 19.79
Banco Santander Sa Adr Isin#us Adr (SAN) 0.0 $54k 13k 4.05
Blackberry (BB) 0.0 $52k 9.9k 5.28
Intel Corporation (INTC) 0.0 $51k 992.00 51.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50k 850.00 58.82
Micron Technology (MU) 0.0 $50k 1.2k 42.73
Iqiyi Inc Spons Adr Isin#us462 Adr (IQ) 0.0 $49k 3.0k 16.28
Pharmacielo Ltd Registered (PCLOF) 0.0 $48k 13k 3.84
Walt Disney Company (DIS) 0.0 $48k 370.00 129.73
Snap Inc cl a (SNAP) 0.0 $47k 3.0k 15.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $47k 1.1k 43.72
Yum China Holdings (YUMC) 0.0 $46k 1.0k 45.50
Aphria Inc foreign 0.0 $45k 8.6k 5.23
Nuance Communications 0.0 $45k 2.7k 16.42
Investec Gsf Global Franchise Etf 0.0 $44k 690.00 63.77
Canopy Gro 0.0 $44k 1.9k 22.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $44k 700.00 62.86
SYSCO Corporation (SYY) 0.0 $43k 540.00 79.63
Vanguard Funds Plc - Vanguard (VGDVF) 0.0 $42k 661.00 63.54
H & Q Healthcare Fund equities (HQH) 0.0 $41k 2.3k 18.13
Energy Select Sector SPDR (XLE) 0.0 $38k 643.00 59.10
Southwest Airlines (LUV) 0.0 $37k 691.00 53.55
Schwab International Equity ETF (SCHF) 0.0 $37k 1.2k 32.17
Leggett & Platt (LEG) 0.0 $35k 854.00 40.98
Newell Rubbermaid (NWL) 0.0 $35k 1.9k 18.60
Uber Technologies (UBER) 0.0 $34k 1.1k 30.36
Prudential Plc Jr Sub Pfd Ser PFD 0.0 $34k 1.3k 26.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $33k 1.1k 30.00
Invesco Exchange Traded Fd Tr Etf (RSPF) 0.0 $33k 745.00 44.30
Norfolk Southern (NSC) 0.0 $33k 181.00 182.32
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.57
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
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.1k 28.55
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
Callaway Golf Company (MODG) 0.0 $31k 1.6k 19.38
Etf Managers Tr Etfmg Prime Mo Etf 0.0 $31k 665.00 46.62
Ultra Clean Holdings (UCTT) 0.0 $31k 2.1k 14.48
Fibrogen (FGEN) 0.0 $30k 800.00 37.50
Dfa U.s. Large Cap Growth Fund Etf (DUSLX) 0.0 $30k 1.4k 21.61
Fortune Brands (FBIN) 0.0 $29k 526.00 55.13
Oracle Corporation (ORCL) 0.0 $29k 525.00 55.24
Progenics Pharmaceuticals 0.0 $29k 5.7k 5.07
Coca-Cola Company (KO) 0.0 $28k 520.00 53.85
Vanguard Small-cap Index Fund Etf (VSMAX) 0.0 $28k 375.00 74.67
Vanguard Energy ETF (VDE) 0.0 $28k 364.00 76.92
Consolidated Edison (ED) 0.0 $28k 297.00 94.28
Entergy Corporation (ETR) 0.0 $27k 230.00 117.39
Netflix (NFLX) 0.0 $26k 96.00 270.83
Applied Materials (AMAT) 0.0 $25k 504.00 49.60
Wells Fargo & Co New Dep Shs R PFD 0.0 $25k 1.0k 25.00
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $25k 309.00 80.91
Edwards Lifesciences (EW) 0.0 $24k 111.00 216.22
Ishares Inc Msci France Etf Etf (EWQ) 0.0 $24k 801.00 29.96
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $23k 4.5k 5.10
Ishares Inc Msci Spain Etf Etf (EWP) 0.0 $23k 825.00 27.88
Spdr Index Shs Fds S&p China E Etf (GXC) 0.0 $23k 259.00 88.80
Invesco Exchange- Traded Fd Tr PFD (PGF) 0.0 $23k 1.3k 18.40
Ishares Tr Msci Utd Kingdom Et Etf (EWU) 0.0 $23k 739.00 31.12
Thermo Fisher Scientific (TMO) 0.0 $22k 76.00 289.47
Estee Lauder Companies (EL) 0.0 $22k 111.00 198.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22k 355.00 61.97
American International (AIG) 0.0 $21k 379.00 55.41
Tesla Motors (TSLA) 0.0 $21k 89.00 235.96
Ishares Inc Msci South Korea E Etf (EWY) 0.0 $21k 375.00 56.00
Morgan Stanley Dep Shs Repstg PFD (MS.PI) 0.0 $21k 750.00 28.00
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.5k 14.28
Comerica Incorporated (CMA) 0.0 $20k 304.00 65.79
Comcast Corporation (CMCSA) 0.0 $20k 438.00 45.66
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
India Etf (IFN) 0.0 $20k 989.00 20.22
Blackrock Enhanced Equity Divi Etf (BDJ) 0.0 $19k 2.0k 9.29
Regions Financial Corporation (RF) 0.0 $19k 1.2k 15.42
Silvercorp Metals (SVM) 0.0 $19k 5.0k 3.80
Bp Plc Spons Adr (BP) 0.0 $18k 473.00 38.05
Delta Air Lines (DAL) 0.0 $18k 321.00 56.07
Raytheon Company 0.0 $18k 92.00 195.65
Metropcs Communications (TMUS) 0.0 $18k 224.00 80.36
Cullen Global Enhanced Equity Etf 0.0 $18k 1.8k 9.98
International Paper Company (IP) 0.0 $17k 408.00 41.67
Wisdomtree Tr Intl Hedged Qual Etf (IHDG) 0.0 $17k 500.00 34.00
Cyrusone 0.0 $17k 211.00 80.57
Vareit, Inc reits 0.0 $16k 1.6k 9.86
Adobe Systems Incorporated (ADBE) 0.0 $16k 58.00 275.86
Royal Caribbean Cruises (RCL) 0.0 $16k 145.00 110.34
Hawaiian Holdings (HA) 0.0 $16k 606.00 26.40
Mondelez Int (MDLZ) 0.0 $15k 270.00 55.56
Etf Managers Tr purefunds ise cy 0.0 $15k 398.00 37.69
Altaba 0.0 $15k 790.00 18.99
salesforce (CRM) 0.0 $14k 91.00 153.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 180.00 77.78
Regeneron Pharmaceuticals (REGN) 0.0 $14k 50.00 280.00
EXACT Sciences Corporation (EXAS) 0.0 $14k 160.00 87.50
Anheuser-Busch InBev NV (BUD) 0.0 $14k 150.00 93.33
Tencent Hldgs Ltd Adr Isin#us8 Adr (TCEHY) 0.0 $14k 328.00 42.68
Portola Pharmaceuticals 0.0 $14k 535.00 26.17
Pulte (PHM) 0.0 $14k 395.00 35.44
Aurora Cannabis Inc Com Isin#c Adr 0.0 $14k 3.1k 4.53
Glaxosmithkline Plc Spons Adr 0.0 $13k 314.00 41.40
Fidelity Advisor Leveraged Etf 0.0 $13k 364.00 35.71
Kansas City Southern 0.0 $13k 100.00 130.00
Visa (V) 0.0 $13k 75.00 173.33
Ishares Msci Pacific Ex Japan Etf (EPP) 0.0 $13k 300.00 43.33
Occidental Petroleum Corporation (OXY) 0.0 $13k 297.00 43.77
General Motors Company (GM) 0.0 $13k 358.00 36.31
Jefferies Finl Group (JEF) 0.0 $12k 671.00 17.88
Ciena Corporation (CIEN) 0.0 $12k 305.00 39.34
British Amern Tob Plc Sponsore Adr (BTI) 0.0 $12k 325.00 36.92
Baidu Com Inc Spons Adr Repstg Adr (BIDU) 0.0 $12k 114.00 105.26
American Express Company (AXP) 0.0 $12k 100.00 120.00
Celgene Corporation 0.0 $12k 120.00 100.00
Citizens Financial (CFG) 0.0 $12k 345.00 34.78
Ameriprise Financial (AMP) 0.0 $12k 84.00 142.86
Werner Enterprises (WERN) 0.0 $12k 353.00 33.99
Interpublic Group of Companies (IPG) 0.0 $12k 538.00 22.30
Kroger (KR) 0.0 $11k 421.00 26.13
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $11k 185.00 59.46
Global X Fds gbx x ftsear (ARGT) 0.0 $11k 500.00 22.00
Wells Fargo & Co New Dep Shs R PFD 0.0 $11k 400.00 27.50
NuStar Energy (NS) 0.0 $11k 386.00 28.50
Pra Health Sciences 0.0 $11k 113.00 97.35
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
NCR Corporation (VYX) 0.0 $11k 363.00 30.30
Davis Ny Venture Fd Cl A Etf (NYVTX) 0.0 $11k 378.00 29.10
Navios Maritime Acquisition 0.0 $11k 1.7k 6.60
Kraft Heinz (KHC) 0.0 $10k 354.00 28.25
Americold Rlty Tr (COLD) 0.0 $10k 267.00 37.45
EOG Resources (EOG) 0.0 $10k 140.00 71.43
Electronic Arts (EA) 0.0 $10k 106.00 94.34
Abbott Laboratories (ABT) 0.0 $10k 120.00 83.33
Citigroup Inc Dep Shs Repstg 1 PFD (C.PJ) 0.0 $10k 346.00 28.90
First Solar (FSLR) 0.0 $9.0k 159.00 56.60
Michelin Compagnie Generale De Adr (MGDDY) 0.0 $9.0k 399.00 22.56
Black Knight 0.0 $9.0k 147.00 61.22
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
Nice Systems Ltd Spons Adr (NICE) 0.0 $9.0k 65.00 138.46
Csl Ltd Sponsored Adr Isin#us1 Adr (CSLLY) 0.0 $9.0k 108.00 83.33
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 205.00 43.90
Etf Managers Tr tierra xp latin 0.0 $9.0k 433.00 20.79
ConAgra Foods (CAG) 0.0 $9.0k 297.00 30.30
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $9.0k 990.00 9.09
Voya Global Advantage & Prem O Etf (IGA) 0.0 $9.0k 850.00 10.59
Halyard Health (AVNS) 0.0 $8.0k 206.00 38.84
Experian Adr (EXPGY) 0.0 $8.0k 237.00 33.76
Stamps 0.0 $8.0k 113.00 70.80
Amg Yacktman Fund Class I Etf (YACKX) 0.0 $8.0k 402.00 19.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
Progressive Corporation (PGR) 0.0 $8.0k 101.00 79.21
Columbia Sportswear Company (COLM) 0.0 $8.0k 85.00 94.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 482.00 16.60
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
Mplx (MPLX) 0.0 $7.0k 246.00 28.46
Aia Group Ltd Sponsored Adr Is Adr (AAGIY) 0.0 $7.0k 174.00 40.23
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
Usa Compression Partners (USAC) 0.0 $7.0k 400.00 17.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 16.00 437.50
Baxter International (BAX) 0.0 $7.0k 75.00 93.33
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 305.00 22.95
Telephone & Data Sys Inc Pfd S PFD 0.0 $7.0k 259.00 27.03
Fidelity Otc Portfolio Etf (FOCPX) 0.0 $6.0k 551.00 10.89
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $6.0k 77.00 77.92
Juniper Networks (JNPR) 0.0 $6.0k 245.00 24.49
ProShares Ultra QQQ (QLD) 0.0 $6.0k 65.00 92.31
Fidelity Overseas Fund Etf (FOSFX) 0.0 $6.0k 125.00 48.00
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
Canadian Pacific Railway 0.0 $6.0k 28.00 214.29
Paypal Holdings (PYPL) 0.0 $6.0k 54.00 111.11
Fidelity Blue Chip Growth Fund Etf (FBGRX) 0.0 $6.0k 67.00 89.55
Telephone & Data Sys Inc Sr Nt PFD 0.0 $6.0k 258.00 23.26
Fidelity Value Discovery Fund Etf (FVDFX) 0.0 $6.0k 201.00 29.85
Vanguard Target Retirement 205 Etf (VFIFX) 0.0 $5.0k 129.00 38.76
Deere & Company (DE) 0.0 $5.0k 30.00 166.67
Fidelity Blue Chip Value Fund Etf 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
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $5.0k 92.00 54.35
Fidelity Low Priced Stock Fund Etf (FLPSX) 0.0 $5.0k 111.00 45.05
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
Halliburton Company (HAL) 0.0 $4.0k 235.00 17.02
Chr Hansen Hldg A/s Spons Adr 0.0 $4.0k 166.00 24.10
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 26.00 153.85
Titan Medical (TMDIF) 0.0 $4.0k 4.0k 1.00
Corteva (CTVA) 0.0 $4.0k 128.00 31.25
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 73.00 54.79
Charles Schwab Corporation (SCHW) 0.0 $4.0k 90.00 44.44
Yandex N V Shs Class A Isin#nl Adr (YNDX) 0.0 $4.0k 108.00 37.04
Location Based Techs (LBAS) 0.0 $3.0k 1.1M 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 115.00 26.09
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
Resideo Technologies (REZI) 0.0 $2.0k 173.00 11.56
Vanguard Mid-cap Index Fund Ad Etf (VIMAX) 0.0 $2.0k 9.00 222.22
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
Chemours (CC) 0.0 $1.0k 60.00 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 34.00 29.41
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
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
Dommo Energia S A Spons Adr Ne Adr 0.0 $0 30.00 0.00