0001709698-21-000001.txt : 20210119
0001709698-21-000001.hdr.sgml : 20210119
20210115184105
ACCESSION NUMBER: 0001709698-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intercontinental Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001709698
IRS NUMBER: 742847983
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18111
FILM NUMBER: 21533355
BUSINESS ADDRESS:
STREET 1: 112 EAST PECAN, SUITE 525
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 210-271-7947
MAIL ADDRESS:
STREET 1: 112 EAST PECAN, SUITE 525
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
13F-HR
1
primary_doc.xml
13F-HR
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0001709698
XXXXXXXX
03-31-2020
03-31-2020
Intercontinental Wealth Advisors, LLC
112 EAST PECAN, SUITE 525
SAN ANTONIO
TX
78205
13F HOLDINGS REPORT
028-18111
N
Gail Mannix
EVP
210.271.7947
Gail Mannix
San Antonio
TX
01-15-2021
0
890
178390
false
INFORMATION TABLE
2
inftable.xml
13F 03-31-20
CITIGROUP INC DEP SHS REPSTG 1
PFD
172967358
9
346
SH
SOLE
0
0
346
GOLAR LNG PARTNERS LP REDEEM P
PFD
Y2745C110
6
250
SH
SOLE
0
0
250
INVESCO EXCHANGE- TRADED FD TR
PFD
46137V621
23
1250
SH
SOLE
0
0
1250
JPMORGAN CHASE & CO DEPOSITARY
PFD
481246700
39
1500
SH
SOLE
0
0
1500
MORGAN STANLEY DEP SHS REPSTG
PFD
61761J406
20
750
SH
SOLE
0
0
750
PRUDENTIAL PLC JR SUB PFD SER
PFD
G7293H114
34
1300
SH
SOLE
0
0
1300
TELEPHONE & DATA SYS INC PFD S
PFD
879433837
6
250
SH
SOLE
0
0
250
TELEPHONE & DATA SYS INC SR NT
PFD
879433845
6
250
SH
SOLE
0
0
250
WELLS FARGO & CO NEW DEP SHS R
PFD
949746556
10
400
SH
SOLE
0
0
400
WELLS FARGO & CO NEW DEP SHS R
PFD
949746366
26
1000
SH
SOLE
0
0
1000
AMERICAN FUNDS DEVELOPING WORL
ETF
02630F779
11
1046
SH
SOLE
0
0
1046
BLACKROCK ENHANCED EQUITY DIVI
ETF
09251A104
17
2045
SH
SOLE
0
0
2045
CHINA FUND INC
ETF
169373107
84
4133
SH
SOLE
0
0
4133
COHEN & STEERS LOW DURATION PR
ETF
19249L302
2609
264380
SH
SOLE
0
0
264380
CULLEN GLOBAL ENHANCED EQUITY
ETF
G2601U840
18
1804
SH
SOLE
0
0
1804
DFA U.S. LARGE CAP GROWTH FUND
ETF
23320G281
25
1203
SH
SOLE
0
0
1203
DIMENSIONAL GLOBAL CORE EQUITY
ETF
G27610651
2897
147649
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0
0
147649
FIDELITY ADVISOR EQUITY INCOME
ETF
315808105
20
670
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SOLE
0
0
670
FIDELITY ADVISOR LEVERAGED COM
ETF
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14
364
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SOLE
0
0
364
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ETF
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65
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0
65
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ETF
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233
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233
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ETF
316345305
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103
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103
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ETF
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514
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514
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ETF
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125
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125
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ETF
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ETF
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54
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198
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0
198
FIDELITY VALUE FUND
ETF
316464106
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463
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ETF
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15925
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ETF
353496847
55
24051
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0
0
24051
FRANKLIN SMALL CAP GROWTH FUND
ETF
354713646
67
4114
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SOLE
0
0
4114
INDIA FD INC COM
ETF
454089103
21
989
SH
SOLE
0
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989
INVESCO EXCHANGE TRADED FD TR
ETF
46137V357
525
5025
SH
SOLE
0
0
5025
INVESCO EXCHANGE TRADED FD TR
ETF
46137V340
30
745
SH
SOLE
0
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745
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
26985
150201
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SOLE
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0
150201
INVESCO SMALL CAP DISCOVERY FU
ETF
00142J172
15
1489
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0
0
1489
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ETF
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42
690
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SOLE
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0
690
ISHARES INC CORE MSCI EMERGING
ETF
46434G103
7
145
SH
SOLE
0
0
145
ISHARES INC EDGE MSCI MINIMUM
ETF
464286533
80
1344
SH
SOLE
0
0
1344
ISHARES INC MSCI BRAZIL ETF
ETF
464286400
9
225
SH
SOLE
0
0
225
ISHARES INC MSCI CDA ETF
ETF
464286509
1134
41044
SH
SOLE
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0
41044
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ETF
464286608
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0
8
ISHARES INC MSCI FRANCE ETF
ETF
464286707
24
801
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SOLE
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801
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ETF
464286806
71
2649
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SOLE
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0
2649
ISHARES INC MSCI JAPAN ETF NEW
ETF
46434G822
2875
52536
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SOLE
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0
52536
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ETF
464286582
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SH
SOLE
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1975
ISHARES INC MSCI PACIFIC EX-JA
ETF
464286665
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300
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SOLE
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300
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ETF
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375
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375
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ETF
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825
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SOLE
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ETF
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ETF
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ETF
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ETF
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SOLE
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3580
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ETF
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ETF
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739
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SOLE
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ISHARES TR NASDAQ BIOTECHNOLOG
ETF
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580
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SOLE
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580
ISHARES TR RUSSELL 1000 GROWTH
ETF
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3660
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SOLE
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0
24182
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
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SOLE
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29900
ISHARES TR RUSSELL 2000 VALUE
ETF
464287630
283
2357
SH
SOLE
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0
2357
ISHARES TR S&P SMALL-CAP 600 G
ETF
464287887
445
2493
SH
SOLE
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2493
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
73
748
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SOLE
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ISHS CR MSCI EM ACCUM PTG SHS
ETF
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309
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81369Y886
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ETF
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ETF
78463X400
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259
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ETF
78462F103
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SPDR S&P MIDCAP 400 ETF TR UNI
ETF
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ETF
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ETF
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ETF
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VANGUARD INTL EQUITY INDEX FDS
ETF
922042874
925
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VANGUARD TARGET RETIREMENT 205
ETF
92202E862
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129
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0
129
VOYA GLOBAL ADVANTAGE & PREM O
ETF
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850
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850
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ETF
939330775
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600
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SOLE
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0
600
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ETF
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480
10195
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10195
WISDOMTREE TR EUROPE HEDGED EQ
ETF
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112374
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ETF
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500
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WISDOMTREE TR INTL MIDCAP DIVI
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ETF
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COM
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200
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COM
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COM
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ABERDEEN STD GOLD ETF TR PHYSI
COM
26922Y105
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COM
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COM
00724F101
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180
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180
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
2309
DISNEY WALT CO DISNEY COM
COM
254687106
52
470
SH
SOLE
0
0
470
DOWDUPONT INC COM
COM
26078J100
20
384
SH
SOLE
0
0
384
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1504
16716
SH
SOLE
0
0
16716
EATON VANCE CORP COM NON VTG
COM
278265103
28
701
SH
SOLE
0
0
701
EMERALD HEALTH THERAPEUTICS IN
COM
29102R106
54
17730
SH
SOLE
0
0
17730
EMERSON ELEC CO COM
COM
291011104
108
1580
SH
SOLE
0
0
1580
ENBRIDGE INC COM ISIN#CA29250N
COM
29250N105
1456
40154
SH
SOLE
0
0
40154
ENDESA S A SHARES ISIN#ES01306
COM
E41222113
5
200
SH
SOLE
0
0
200
ENEL SOCIETA PER AZIONI AZ ISI
COM
T3679P115
109
17000
SH
SOLE
0
0
17000
ENTERGY CORP NEW COM
COM
29364G103
22
230
SH
SOLE
0
0
230
ENTERPRISE PRODS PARTNERS L P
COM
293792107
1501
51584
SH
SOLE
0
0
51584
EOG RES INC COM
COM
26875P101
72
760
SH
SOLE
0
0
760
EPR PPTYS COM SH BEN INT
COM
26884U109
22
283
SH
SOLE
0
0
283
ESC LEHMAN BROS HLDGS INC RETU
COM
525ESC414
0
3500
SH
SOLE
0
0
3500
ESC SEVENTY SEVEN
COM
818ESC998
0
1
SH
SOLE
0
0
1
ESCROW LB PAR VALUE ENERGY SEC
COM
525ESC844
0
4000
SH
SOLE
0
0
4000
ETF MANAGERS TR ETFMG ALTERNAT
COM
26924G508
10
278
SH
SOLE
0
0
278
ETF MANAGERS TR ETFMG PRIME CY
COM
26924G201
16
398
SH
SOLE
0
0
398
EXACT SCIENCES CORP COM
COM
30063P105
14
160
SH
SOLE
0
0
160
EXCHANGE TRADED CONCEPTS TR EM
COM
301505889
1765
53612
SH
SOLE
0
0
53612
EXXON MOBIL CORP COM
COM
30231G102
580
7174
SH
SOLE
0
0
7174
FACEBOOK INC-A
COM
30303M102
265
1592
SH
SOLE
0
0
1592
FEDEX CORP COM
COM
31428X106
22
119
SH
SOLE
0
0
119
FIBROGEN INC COM
COM
31572Q808
43
800
SH
SOLE
0
0
800
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3
26
SH
SOLE
0
0
26
FIRST TR EXCHANGE-TRADED ALPHA
COM
33737M409
255
7250
SH
SOLE
0
0
7250
FIRST TR EXCHANGE-TRADED FD II
COM
33739E108
245
12857
SH
SOLE
0
0
12857
FIRST TR EXCHANGE TRADED FD US
COM
336920103
13
180
SH
SOLE
0
0
180
FIRST TR LARGE CAP VALUE ALPHA
COM
33735J101
77
1500
SH
SOLE
0
0
1500
FIRSTCASH INC COM
COM
33767D105
59
682
SH
SOLE
0
0
682
FLEXSHARES TR INTL QUALITY DIV
COM
33939L829
8
305
SH
SOLE
0
0
305
FORTIS INC COM ISIN#CA34955310
COM
349553107
388
10503
SH
SOLE
0
0
10503
FORTUNE BRANDS HOMES & SEC INC
COM
34964C106
25
526
SH
SOLE
0
0
526
FRONTIER COMMUNICATIONS CORP C
COM
35906A306
0
2
SH
SOLE
0
0
2
GALORE RES INC COM ISIN#CA3640
COM
364096107
0
10000
SH
SOLE
0
0
10000
GARRETT MOTION INC COM
COM
366505105
2
104
SH
SOLE
0
0
104
GENERAL DYNAMICS CORP COM
COM
369550108
7
43
SH
SOLE
0
0
43
GENERAL ELECTRIC CO COM
COM
369604103
132
13235
SH
SOLE
0
0
13235
GENERAL MILLS INC COM
COM
370334104
298
5761
SH
SOLE
0
0
5761
GENERAL MTRS CO COM
COM
37045V100
65
1747
SH
SOLE
0
0
1747
GENEVA STL HLDGS CORP COM
COM
372257105
0
913
SH
SOLE
0
0
913
GILEAD SCIENCES INC
COM
375558103
112
1723
SH
SOLE
0
0
1723
GLOBAL X FDS GLOBAL X MSCI NEX
COM
37950E218
145
7075
SH
SOLE
0
0
7075
GLOBAL X FDS MSCI ARGENTINA ET
COM
37950E259
14
500
SH
SOLE
0
0
500
GLOBAL X FDS MSCI GREECE ETF
COM
37950E366
443
55082
SH
SOLE
0
0
55082
GLOBALSCAPE INC COM
COM
37940G109
0
22
SH
SOLE
0
0
22
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
20
1550
SH
SOLE
0
0
1550
GOLDMAN SACHS GROUP INC COM
COM
38141G104
5
28
SH
SOLE
0
0
28
GRACO INC
COM
384109104
72
1449
SH
SOLE
0
0
1449
HALLIBURTON CO COM
COM
406216101
24
810
SH
SOLE
0
0
810
HARLEY DAVIDSON INC COM
COM
412822108
14
394
SH
SOLE
0
0
394
HAWAIIAN HLDGS INC COM
COM
419879101
16
600
SH
SOLE
0
0
600
HCA HEALTHCARE INC COM
COM
40412C101
72
550
SH
SOLE
0
0
550
HENRY JACK & ASSOC INC COM
COM
426281101
102
738
SH
SOLE
0
0
738
HEXO CORP COM ISIN#CA428304109
COM
428304109
82
12368
SH
SOLE
0
0
12368
HILLENBRAND INC COM
COM
431571108
45
1095
SH
SOLE
0
0
1095
HOME DEPOT INC COM
COM
437076102
141
737
SH
SOLE
0
0
737
HON HAI PRECISION INDUSTRY CO
COM
438090805
7
1540
SH
SOLE
0
0
1540
HONEYWELL INTL INC COM
COM
438516106
325
2043
SH
SOLE
0
0
2043
ICON PLC LTD SHS ISIN#IE000571
COM
G4705A100
416
3049
SH
SOLE
0
0
3049
INDL & COMM BK CHINA ADR ISIN#
COM
455807107
340
23135
SH
SOLE
0
0
23135
INTEL CORP COM
COM
458140100
278
5182
SH
SOLE
0
0
5182
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1277
9051
SH
SOLE
0
0
9051
INTERNATIONAL PAPER CO COM
COM
460146103
246
5315
SH
SOLE
0
0
5315
INTRA-CELLULAR THERAPIES INC C
COM
46116X101
9
760
SH
SOLE
0
0
760
INVESCO EXCHANGE- TRADED FD TR
COM
46137V308
21
355
SH
SOLE
0
0
355
INVESCO EXCHANGE TRADED FD TR
COM
46137V613
103
905
SH
SOLE
0
0
905
INVESTORS TITLE CO
COM
461804106
3
20
SH
SOLE
0
0
20
ISHARES III PLC S&P SMALLCAP 6
COM
G4954M110
541
8750
SH
SOLE
0
0
8750
ISHARES INC MSCI FRONTIER 100
COM
464286145
32
1121
SH
SOLE
0
0
1121
ISHARES TR CORE MSCI EAFE ETF
COM
46432F842
61
1000
SH
SOLE
0
0
1000
ISHARES TR CORE S&P SMALL-CAP
COM
464287804
231
3000
SH
SOLE
0
0
3000
ISHARES TR CORE S&P U S GROWTH
COM
464287671
42
700
SH
SOLE
0
0
700
ISHARES TR MSCI ACWI ETF
COM
464288257
8967
124278
SH
SOLE
0
0
124278
ISHARES TR MSCI ALL COUNTRY AS
COM
464288182
33
467
SH
SOLE
0
0
467
ISHARES TR MSCI INDIA ETF
COM
46429B598
955
27086
SH
SOLE
0
0
27086
ISHARES TR PFD & INCOME SECS E
COM
464288687
31
860
SH
SOLE
0
0
860
ISHARES TR U S FINL SVCS ETF
COM
464287770
19
150
SH
SOLE
0
0
150
ISHARES TR US AEROSPACE & DEFE
COM
464288760
75
375
SH
SOLE
0
0
375
ISHARES TR US FINANCIALS ETF I
COM
464287788
221
1870
SH
SOLE
0
0
1870
J ALEXANDERS HLDGS INC COM
COM
46609J106
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON COM
COM
478160104
282
2021
SH
SOLE
0
0
2021
JP MORGAN CHASE & CO COM ISIN#
COM
46625H100
581
5737
SH
SOLE
0
0
5737
KANSAS CITY SOUTHN COM NEW
COM
485170302
12
100
SH
SOLE
0
0
100
KAYNE ANDERSON MLP / MIDSTREAM
COM
486606106
40
2471
SH
SOLE
0
0
2471
KIMBERLY CLARK CORP COM
COM
494368103
75
608
SH
SOLE
0
0
608
KINDER MORGAN INC DEL COM
COM
49456B101
49
2456
SH
SOLE
0
0
2456
KRAFT HEINZ CO COM STK
COM
500754106
12
354
SH
SOLE
0
0
354
LADDER CAP CORP CL A
COM
505743104
1
30
SH
SOLE
0
0
30
LAM RESEARCH CORP
COM
512807108
163
912
SH
SOLE
0
0
912
LAMB WESTON HLDGS INC COM
COM
513272104
3
39
SH
SOLE
0
0
39
LANDSTAR SYSTEMS INC COM
COM
515098101
57
522
SH
SOLE
0
0
522
LAS VEGAS SANDS CORP COM
COM
517834107
2
33
SH
SOLE
0
0
33
LEGGETT & PLATT INC COM
COM
524660107
35
837
SH
SOLE
0
0
837
LIBERTY GLOBAL PLC SHS CL A IS
COM
G5480U104
19
778
SH
SOLE
0
0
778
LILLY ELI & CO COM
COM
532457108
253
1948
SH
SOLE
0
0
1948
LINCOLN ELEC HLDGS INC COM
COM
533900106
38
452
SH
SOLE
0
0
452
LOCATION BASED TECHNOLOGIES IN
COM
539573105
13
1082330
SH
SOLE
0
0
1082330
LOCKHEED MARTIN CORP COM
COM
539830109
306
1021
SH
SOLE
0
0
1021
MARATHON PETE CORP COM
COM
56585A102
5
85
SH
SOLE
0
0
85
MCDONALDS CORP
COM
580135101
62
326
SH
SOLE
0
0
326
MERCK & CO INC NEW COM
COM
58933Y105
206
2480
SH
SOLE
0
0
2480
METLIFE INC COM
COM
59156R108
203
4780
SH
SOLE
0
0
4780
MICRON TECHNOLOGY INC COM
COM
595112103
40
970
SH
SOLE
0
0
970
MICROSOFT CORP COM
COM
594918104
403
3413
SH
SOLE
0
0
3413
MONDELEZ INTL INC CL A
COM
609207105
13
270
SH
SOLE
0
0
270
MORGAN STANLEY COM NEW
COM
617446448
137
3237
SH
SOLE
0
0
3237
MOTORS LIQUIDATION CO
COM
62010U101
4
366
SH
SOLE
0
0
366
NABORS INDS LTD SHS ISIN#BMG63
COM
G6359F103
18
5135
SH
SOLE
0
0
5135
NATIONAL BEVERAGE CORP
COM
635017106
60
1034
SH
SOLE
0
0
1034
NAVIOS MARITIME ACQUISITION CO
COM
Y62159143
10
1666
SH
SOLE
0
0
1666
NETFLIX INC COM
COM
64110L106
56
158
SH
SOLE
0
0
158
NEW YORK CMNTY BANCORP INC COM
COM
649445103
12
1076
SH
SOLE
0
0
1076
NEWELL BRANDS INC COM
COM
651229106
22
1436
SH
SOLE
0
0
1436
NEXTERA ENERGY INC COM
COM
65339F101
5
28
SH
SOLE
0
0
28
NINTENDO LTD ADR
COM
654445303
25
695
SH
SOLE
0
0
695
NORFOLK SOUTHN CORP COM
COM
655844108
34
181
SH
SOLE
0
0
181
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
46
2741
SH
SOLE
0
0
2741
NUSTAR ENERGY LP UNIT COM
COM
67058H102
10
386
SH
SOLE
0
0
386
NVIDIA CORP COM
COM
67066G104
76
423
SH
SOLE
0
0
423
NXP SEMICONDUCTORS NV COM ISIN
COM
N6596X109
35
400
SH
SOLE
0
0
400
OMNICOM GROUP INC COM
COM
681919106
346
4746
SH
SOLE
0
0
4746
ORACLE CORP COM
COM
68389X105
28
525
SH
SOLE
0
0
525
PARAGON OFFSHORE PLC SHS NO ST
COM
G6S01W108
0
200
SH
SOLE
0
0
200
PAYPAL HLDGS INC COM
COM
70450Y103
6
54
SH
SOLE
0
0
54
PEPSICO INC COM
COM
713448108
1020
8325
SH
SOLE
0
0
8325
PFIZER INC COM
COM
717081103
1766
41579
SH
SOLE
0
0
41579
PHILIP MORRIS INTL INC COM
COM
718172109
308
3483
SH
SOLE
0
0
3483
PHILLIPS 66 COM
COM
718546104
307
3223
SH
SOLE
0
0
3223
PITNEY BOWES INC
COM
724479100
1
218
SH
SOLE
0
0
218
PJT PARTNERS INC CL A COM
COM
69343T107
0
6
SH
SOLE
0
0
6
PNC FINL SVCS GROUP INC COM
COM
693475105
3
26
SH
SOLE
0
0
26
PORTOLA PHARMACEUTICALS INC CO
COM
737010108
37
1075
SH
SOLE
0
0
1075
PRICE T ROWE GROUP INC COM
COM
74144T108
104
1038
SH
SOLE
0
0
1038
PROCTER & GAMBLE CO COM
COM
742718109
71
680
SH
SOLE
0
0
680
PROGRESSIVE CORP OH COM
COM
743315103
75
1036
SH
SOLE
0
0
1036
PROSHARES TR PROSHARES ULTRA Q
COM
74347R206
9
100
SH
SOLE
0
0
100
PROSHARES TR ULTRA REAL ESTATE
COM
74347X625
87
1140
SH
SOLE
0
0
1140
PROSHARES TR ULTRAPRO QQQ
COM
74347X831
156
2750
SH
SOLE
0
0
2750
PUBLIC SVC ENTERPRISE GROUP IN
COM
744573106
113
1903
SH
SOLE
0
0
1903
QUALCOMM INC
COM
747525103
273
4782
SH
SOLE
0
0
4782
REAVES UTIL INCOME FD COM SH B
COM
756158101
94
2800
SH
SOLE
0
0
2800
REGENERON PHARMACEUTICALS INC
COM
75886F107
31
75
SH
SOLE
0
0
75
REGIONS FINL CORP NEW COM
COM
7591EP100
17
1232
SH
SOLE
0
0
1232
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
3
173
SH
SOLE
0
0
173
RLI CORP
COM
749607107
49
684
SH
SOLE
0
0
684
ROYAL BK CDA MONTREAL QUE ISIN
COM
780087102
327
4326
SH
SOLE
0
0
4326
ROYCE MICRO-CAP TR INC COM
COM
780915104
30
3625
SH
SOLE
0
0
3625
RSTK WATAIRE ECOSAFE TECH INC
COM
941090995
0
2000
SH
SOLE
0
0
2000
SANCHEZ ENERGY CORP COM
COM
79970Y105
1
4321
SH
SOLE
0
0
4321
SAP AE SPONSORED ADR ISIN#US80
COM
803054204
360
3117
SH
SOLE
0
0
3117
SCHWAB CHARLES CORP NEW COM
COM
808513105
4
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR INTL EQUIT
COM
808524805
36
1150
SH
SOLE
0
0
1150
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
199
3800
SH
SOLE
0
0
3800
SEALED AIR CORP NEW COM
COM
81211K100
31
670
SH
SOLE
0
0
670
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y407
171
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
42
641
SH
SOLE
0
0
641
SELECT SECTOR SPDR TR REAL EST
COM
81369Y860
5
138
SH
SOLE
0
0
138
SEMPRA ENERGY COM
COM
816851109
234
1862
SH
SOLE
0
0
1862
SILVERCORP METALS INC COM ISIN
COM
82835P103
25
10000
SH
SOLE
0
0
10000
SK TELECOM LTD SPONSORED ADR I
COM
78440P108
380
15510
SH
SOLE
0
0
15510
SNAP INC CL A
COM
83304A106
26
2400
SH
SOLE
0
0
2400
SOLAR PK INITIATIVES INC COM
COM
83416L107
0
4000
SH
SOLE
0
0
4000
SONORAN ENERGY INC COM NO STOC
COM
83568V101
0
16
SH
SOLE
0
0
16
SOUTHERN CO COM
COM
842587107
111
2149
SH
SOLE
0
0
2149
SOUTHWEST AIRLS CO COM
COM
844741108
36
691
SH
SOLE
0
0
691
SPDR INDEX SHS FDS S&P GLOBAL
COM
78463X459
1467
22112
SH
SOLE
0
0
22112
SPDR INDEX SHS FDS S&P INTL DI
COM
78463X772
72
1900
SH
SOLE
0
0
1900
SPDR SER TR S&P BIOTECH ETF
COM
78464A870
14
150
SH
SOLE
0
0
150
SPDR SER TR S&P DIVID ETF
COM
78464A763
1694
17039
SH
SOLE
0
0
17039
SPDR SER TR S&P REGL BKG ETF
COM
78464A698
4
73
SH
SOLE
0
0
73
SPDR SER TR WELLS FARGO PFD ST
COM
78464A292
46
1075
SH
SOLE
0
0
1075
STAMPS.COM INC COM NEW
COM
852857200
9
113
SH
SOLE
0
0
113
STARBUCKS CORP COM
COM
855244109
113
1525
SH
SOLE
0
0
1525
SUNTRUST BKS INC COM
COM
867914103
102
1721
SH
SOLE
0
0
1721
SYSCO CORP COM
COM
871829107
15
228
SH
SOLE
0
0
228
TARGET CORP COM
COM
87612E106
10
127
SH
SOLE
0
0
127
TEKLA HEALTHCARE INVS SH BEN I
COM
87911J103
45
2169
SH
SOLE
0
0
2169
TELUS CORP COM ISIN#CA87971M10
COM
87971M103
363
9812
SH
SOLE
0
0
9812
TESLA INC COM
COM
88160R101
25
89
SH
SOLE
0
0
89
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
16
6975
SH
SOLE
0
0
6975
TEXAS INSTRUMENTS INC
COM
882508104
45
427
SH
SOLE
0
0
427
TEXTRON INC COM
COM
883203101
67
1321
SH
SOLE
0
0
1321
THE GREEN ORGANIC DUTCHMAN HOL
COM
393210208
137
38000
SH
SOLE
0
0
38000
THERMO FISHER SCIENTIFIC INC C
COM
883556102
28
103
SH
SOLE
0
0
103
TILRAY INC COM
COM
88688T100
84
1280
SH
SOLE
0
0
1280
TORONTO DOMINION BK ONT COM NE
COM
891160509
1620
29814
SH
SOLE
0
0
29814
TOTAL S A SPONSORED ADR
COM
89151E109
1947
34987
SH
SOLE
0
0
34987
TOYOTA MTR CO SPON ADR
COM
892331307
331
2801
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SOLE
0
0
2801
TRANSOCEAN LTD REG SHS ISIN#CH
COM
H8817H100
21
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TRAVELERS COS INC COM
COM
89417E109
216
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ULTRA CLEAN HLDGS INC COM
COM
90385V107
22
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2141
UNION PAC CORP COM
COM
907818108
436
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2610
UNITED PARCEL SVC INC CL B
COM
911312106
185
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1655
UNITED TECHNOLOGIES CORP COM
COM
913017109
43
335
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335
UNITEDHEALTH GROUP INC COM
COM
91324P102
112
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452
USA COMPRESSION PARTNERS LP CO
COM
90290N109
6
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400
VANECK VECTORS ETF TR RUSSIA E
COM
92189F403
640
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31075
VANGUARD FUNDS PLC - VANGUARD
COM
G9T17W228
51
822
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0
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822
VANGUARD FUNDS PLC S&P 500 UCI
COM
G9T17W137
740
13801
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0
13801
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
228
880
SH
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880
VANGUARD INDEX FDS VANGUARD SM
COM
922908751
124
813
SH
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813
VANGUARD INDEX FDS VANGUARD SM
COM
922908611
1093
8494
SH
SOLE
0
0
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VANGUARD INTL EQUITY INDEX FDS
COM
922042742
777
10620
SH
SOLE
0
0
10620
VANGUARD TAX-MANAGED INTL FD F
COM
921943858
162
3972
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3972
VANGUARD WORLD FDS VANGUARD EN
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92204A306
33
364
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364
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COM
92204A603
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113
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113
VERIZON COMMUNICATIONS INC COM
COM
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31561
VERTEX PHARMACEUTICALS INC COM
COM
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50
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COM
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COM
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5
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COM
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91
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1436
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COM
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182
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1863
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COM
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4000
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4000
WD 40 CO COM
COM
929236107
104
616
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616
WELLS FARGO & CO NEW COM
COM
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581
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12018
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COM
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40
918
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918
WISDOMTREE TR EUROPE HEDGED SM
COM
97717X552
316
10484
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0
0
10484
WISDOMTREE TR JAPAN SMALLCAP H
COM
97717W521
64
1618
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0
0
1618
WISDOMTREE TR U S SMALLCAP DIV
COM
97717W604
1868
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SH
SOLE
0
0
67841
YUM BRANDS INC COM
COM
988498101
101
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0
1011
YUM CHINA HLDGS INC COM
COM
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45
1011
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1011
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COM
989696109
1
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SH
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0
1000
AUXLY CANNIABIS GROUP INC
COM
05335P109
16
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24362
CANOPY GROWTH CORP COM
COM
138035100
134
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SOLE
0
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3097
CRONOS GROUP INC COM
COM
22717L101
164
8899
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SOLE
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8899
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
99
1215
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1215
MEDMEN ENTERPRISES INC CL B
COM
58507M107
40
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SH
SOLE
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0
12990
ORGANIGRAM HOLDINGS INC SHS
COM
68620P101
77
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0
11366
SUPREME CANNABIS CO INC COM
COM
86860J106
120
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72949
ACCENTURE PLC IRELAND CLASS SH
ADR
G1151C101
125
709
SH
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0
709
AGRICULTURE BK CHINA LTD ADR I
ADR
00850M102
322
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SH
SOLE
0
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27922
AIA GROUP LTD SPONSORED ADR IS
ADR
001317205
7
174
SH
SOLE
0
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174
ALIBABA GROUP HLDG LTD SPONSOR
ADR
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521
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2858
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ADR
05156X108
263
29086
SH
SOLE
0
0
29086
BAIDU COM INC SPONS ADR REPSTG
ADR
056752108
19
114
SH
SOLE
0
0
114
BANCO BILBAO VIZCAYA ARGENTARI
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05946K101
26
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SH
SOLE
0
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4510
BANCO SANTANDER SA ADR ISIN#US
ADR
05964H105
73
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15827
BITAUTO HLDGS LTD SPONSORED AD
ADR
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2
100
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100
BRITISH AMERN TOB PLC SPONSORE
ADR
110448107
13
314
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314
CHECK POINT SOFTWARE TECHNOLOG
ADR
M22465104
379
2994
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0
0
2994
CHINA CONSTR BK CORP ADR
ADR
168919108
330
19291
SH
SOLE
0
0
19291
CHR HANSEN HLDG A/S SPONS ADR
ADR
12545M207
4
166
SH
SOLE
0
0
166
CLP HOLDINGS LTD SPONSORED ADR
ADR
18946Q101
400
34351
SH
SOLE
0
0
34351
CSL LTD SPONSORED ADR ISIN#US1
ADR
12637N204
8
108
SH
SOLE
0
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108
DEUTSCHE BANK AG NAMEN AKT ISI
ADR
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19
2290
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SOLE
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0
2290
DIAGEO PLC SPONSORED ADR NEW I
ADR
25243Q205
498
3043
SH
SOLE
0
0
3043
DOMMO ENERGIA S A SPONS ADR NE
ADR
257553206
1
30
SH
SOLE
0
0
30
DSV AS ADR ISIN#US26251A1088
ADR
26251A108
5
128
SH
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0
0
128
ENI SPA SPONSORED ADR
ADR
26874R108
354
10034
SH
SOLE
0
0
10034
EXPERIAN PLC SPON ADR
ADR
30215C101
6
237
SH
SOLE
0
0
237
FERROVIAL S A ADR ISIN# US3154
ADR
315437103
0
6
SH
SOLE
0
0
6
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415F101
5
46
SH
SOLE
0
0
46
IBERDROLA S A SPONSORED ADR RE
ADR
450737101
395
11230
SH
SOLE
0
0
11230
IQIYI INC SPONS ADR ISIN#US462
ADR
46267X108
40
1670
SH
SOLE
0
0
1670
JARDINE MATHESON HLDGS LTD ADR
ADR
471115402
299
4787
SH
SOLE
0
0
4787
KONINKLIJKE PHILIPS N V ISIN#U
ADR
500472303
342
8365
SH
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0
0
8365
LOREAL CO ADR ISIN#US502117203
ADR
502117203
438
8122
SH
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0
0
8122
LVMH MOET HENNESSY LOUIS VUITT
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502441306
6
77
SH
SOLE
0
0
77
MITSUBISHI CORP SPONSORED ADR
ADR
606769305
414
7424
SH
SOLE
0
0
7424
MITSUI & CO LTD ADR ISIN#US606
ADR
606827202
324
1040
SH
SOLE
0
0
1040
MOMO INC ADR ISIN#US60879B1070
ADR
60879B107
403
10540
SH
SOLE
0
0
10540
PETROLEO BRASILEIRO SA PETROBR
ADR
71654V408
16
1027
SH
SOLE
0
0
1027
RELX PLC SPONSORED ADR
ADR
759530108
346
16147
SH
SOLE
0
0
16147
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
461
7364
SH
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0
0
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SCHLUMBERGER LTD COM ISIN# AN8
ADR
806857108
165
3790
SH
SOLE
0
0
3790
SUN HUNG KAI PPTYS LTD ADR NEW
ADR
86676H302
361
20966
SH
SOLE
0
0
20966
TAIWAN SEMICONDUCTOR MFG CO SP
ADR
874039100
587
14323
SH
SOLE
0
0
14323
TENCENT HLDGS LTD ADR ISIN#US8
ADR
88032Q109
4
85
SH
SOLE
0
0
85
TOYOTA INDS CORP ADR ISIN#US89
ADR
892330101
267
5294
SH
SOLE
0
0
5294
TOYOTA INDS CORP SHS ISIN#JP36
ADR
J92628106
45
900
SH
SOLE
0
0
900
VINCI S A ADR
ADR
927320101
344
14148
SH
SOLE
0
0
14148
WOLTERS KLUWER N V SPON ADR IS
ADR
977874205
434
6379
SH
SOLE
0
0
6379
YANDEX N V SHS CLASS A ISIN#NL
ADR
N97284108
4
108
SH
SOLE
0
0
108
GENERAL MTRS CO WT 07/10/19
WT
37045V126
17
865
SH
SOLE
0
0
865
ANR INC CONTINGENT REV PMT RT
RT
03634H118
1
72764
SH
SOLE
0
0
72764