Intercontinental Wealth Advisors as of March 31, 2019
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.1 | $30M | 108k | 282.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 13.4 | $27M | 150k | 179.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $11M | 41k | 259.13 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.5 | $9.0M | 124k | 72.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.6 | $7.2M | 112k | 63.91 | |
WisdomTree Japan Total Dividend (DXJ) | 2.8 | $5.6M | 111k | 50.61 | |
iShares Russell 2000 Index (IWM) | 2.3 | $4.6M | 30k | 153.08 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.7M | 24k | 151.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.2M | 50k | 64.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.1M | 8.9k | 345.38 | |
Dimensional Global Core Equity etf | 1.4 | $2.9M | 148k | 19.62 | |
Ishares Msci Japan (EWJ) | 1.4 | $2.9M | 53k | 54.72 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.9M | 68k | 42.50 | |
Cohen & Steers Low Duration Pr etf | 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 MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 44k | 42.92 | |
Verizon Communications (VZ) | 0.9 | $1.9M | 32k | 59.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.9M | 68k | 27.53 | |
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) | 0.8 | $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 Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $1.3M | 16k | 82.39 | |
International Business Machines (IBM) | 0.6 | $1.3M | 9.1k | 141.09 | |
iShares S&P Europe 350 Index (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 MSCI Canada Index (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 S&P 500 Index (IVV) | 0.5 | $936k | 3.3k | 284.41 | |
Vanguard European ETF (VGK) | 0.5 | $925k | 17k | 53.63 | |
Ishares Trust Msci China msci china idx (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 Shs 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 (TSM) | 0.3 | $587k | 14k | 40.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $581k | 5.7k | 101.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $580k | 7.2k | 80.85 | |
Wells Fargo & Company (WFC) | 0.3 | $581k | 12k | 48.34 | |
iShares MSCI Poland Investable 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 | |
Ishares Tr usa min vo (USMV) | 0.3 | $524k | 8.9k | 58.82 | |
Alibaba Group Holding (BABA) | 0.3 | $521k | 2.9k | 182.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $525k | 5.0k | 104.48 | |
Diageo (DEO) | 0.2 | $498k | 3.0k | 163.65 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $480k | 10k | 47.08 | |
Royal Dutch Shell | 0.2 | $461k | 7.4k | 62.60 | |
Union Pacific Corporation (UNP) | 0.2 | $436k | 2.6k | 167.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $445k | 2.5k | 178.50 | |
L'Oreal (LRLCY) | 0.2 | $438k | 8.1k | 53.93 | |
Wolters Kluwer (WTKWY) | 0.2 | $434k | 6.4k | 68.04 | |
Global X Fds ftse greec | 0.2 | $443k | 55k | 8.04 | |
Amazon (AMZN) | 0.2 | $420k | 236.00 | 1779.66 | |
Mitsubishi Corporation | 0.2 | $414k | 7.4k | 55.77 | |
Icon (ICLR) | 0.2 | $416k | 3.0k | 136.44 | |
Microsoft Corporation (MSFT) | 0.2 | $403k | 3.4k | 118.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $401k | 7.1k | 56.11 | |
Iberdrola SA (IBDRY) | 0.2 | $395k | 11k | 35.17 | |
CLP Holdings (CLPHY) | 0.2 | $400k | 34k | 11.64 | |
Momo | 0.2 | $403k | 11k | 38.24 | |
SK Tele | 0.2 | $380k | 16k | 24.50 | |
Cisco Systems (CSCO) | 0.2 | $392k | 7.3k | 53.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $379k | 3.0k | 126.59 | |
Fortis (FTS) | 0.2 | $388k | 11k | 36.94 | |
Sap (SAP) | 0.2 | $360k | 3.1k | 115.50 | |
Eni S.p.A. (E) | 0.2 | $354k | 10k | 35.28 | |
Group Cgi Cad Cl A | 0.2 | $361k | 5.2k | 68.78 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $361k | 21k | 17.22 | |
Telus Ord (TU) | 0.2 | $363k | 9.8k | 37.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $353k | 300.00 | 1176.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $342k | 8.4k | 40.88 | |
Omni (OMC) | 0.2 | $346k | 4.7k | 72.90 | |
Vinci (VCISY) | 0.2 | $344k | 14k | 24.31 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $334k | 5.4k | 62.02 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $340k | 23k | 14.70 | |
Relx (RELX) | 0.2 | $346k | 16k | 21.43 | |
Chevron Corporation (CVX) | 0.2 | $331k | 2.7k | 123.00 | |
Honeywell International (HON) | 0.2 | $325k | 2.0k | 159.08 | |
Toyota Motor Corporation (TM) | 0.2 | $331k | 2.8k | 118.17 | |
Mitsui & Co (MITSY) | 0.2 | $324k | 1.0k | 311.54 | |
Rbc Cad (RY) | 0.2 | $327k | 4.3k | 75.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $314k | 1.7k | 189.38 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $330k | 19k | 17.11 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $322k | 28k | 11.53 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $316k | 11k | 30.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $306k | 1.0k | 299.71 | |
General Mills (GIS) | 0.1 | $298k | 5.8k | 51.73 | |
Philip Morris International (PM) | 0.1 | $308k | 3.5k | 88.43 | |
Jardine Matheson (JMHLY) | 0.1 | $299k | 4.8k | 62.46 | |
Phillips 66 (PSX) | 0.1 | $307k | 3.2k | 95.25 | |
Comcast Corporation (CMCSA) | 0.1 | $279k | 7.0k | 39.94 | |
Johnson & Johnson (JNJ) | 0.1 | $282k | 2.0k | 139.53 | |
Intel Corporation (INTC) | 0.1 | $278k | 5.2k | 53.65 | |
Qualcomm (QCOM) | 0.1 | $273k | 4.8k | 57.09 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $283k | 2.4k | 120.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.9k | 129.88 | |
Toyota Industries (TYIDY) | 0.1 | $267k | 5.3k | 50.43 | |
Adams Express Company (ADX) | 0.1 | $253k | 18k | 14.46 | |
First Tr Small Cap Etf equity (FYT) | 0.1 | $255k | 7.3k | 35.17 | |
Facebook Inc cl a (META) | 0.1 | $265k | 1.6k | 166.46 | |
Aurora Cannabis Inc snc | 0.1 | $263k | 29k | 9.04 | |
International Paper Company (IP) | 0.1 | $246k | 5.3k | 46.28 | |
Sempra Energy (SRE) | 0.1 | $234k | 1.9k | 125.67 | |
D First Tr Exchange-traded (FPE) | 0.1 | $245k | 13k | 19.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $216k | 893.00 | 241.88 | |
Travelers Companies (TRV) | 0.1 | $216k | 1.6k | 137.23 | |
Boeing Company (BA) | 0.1 | $223k | 584.00 | 381.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 3.0k | 77.00 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $221k | 1.9k | 118.18 | |
Abbvie (ABBV) | 0.1 | $215k | 2.7k | 80.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 880.00 | 259.09 | |
Caterpillar (CAT) | 0.1 | $211k | 1.6k | 135.34 | |
Merck & Co (MRK) | 0.1 | $206k | 2.5k | 83.06 | |
MetLife (MET) | 0.1 | $203k | 4.8k | 42.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $199k | 3.8k | 52.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 174.00 | 1172.41 | |
Wal-Mart Stores (WMT) | 0.1 | $182k | 1.9k | 97.69 | |
United Parcel Service (UPS) | 0.1 | $185k | 1.7k | 111.78 | |
Financial Select Sector SPDR (XLF) | 0.1 | $183k | 7.1k | 25.65 | |
Usaa International Fund (USIFX) | 0.1 | $175k | 6.0k | 29.09 | |
Discover Financial Services (DFS) | 0.1 | $164k | 2.3k | 71.03 | |
Amgen (AMGN) | 0.1 | $159k | 837.00 | 189.96 | |
Schlumberger (SLB) | 0.1 | $165k | 3.8k | 43.54 | |
Lam Research Corporation (LRCX) | 0.1 | $163k | 912.00 | 178.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $162k | 4.0k | 40.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $171k | 1.5k | 114.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $171k | 2.7k | 64.41 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $156k | 2.8k | 56.73 | |
Ishares Tr (LRGF) | 0.1 | $155k | 5.0k | 31.08 | |
Cronos Group (CRON) | 0.1 | $164k | 8.9k | 18.43 | |
Coca-Cola Company (KO) | 0.1 | $142k | 3.0k | 47.02 | |
Home Depot (HD) | 0.1 | $141k | 737.00 | 191.32 | |
General Electric Company | 0.1 | $132k | 13k | 9.97 | |
Morgan Stanley (MS) | 0.1 | $137k | 3.2k | 42.32 | |
Utilities SPDR (XLU) | 0.1 | $148k | 2.6k | 58.04 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $140k | 2.0k | 70.89 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $145k | 7.1k | 20.49 | |
Canopy Gro | 0.1 | $134k | 3.1k | 43.27 | |
Aphria Inc foreign | 0.1 | $141k | 15k | 9.32 | |
Green Organic Dutchman Holdings | 0.1 | $137k | 38k | 3.61 | |
Carnival Corporation (CCL) | 0.1 | $126k | 2.5k | 50.62 | |
UnitedHealth (UNH) | 0.1 | $112k | 452.00 | 247.79 | |
Gilead Sciences (GILD) | 0.1 | $112k | 1.7k | 65.00 | |
Southern Company (SO) | 0.1 | $111k | 2.1k | 51.65 | |
Starbucks Corporation (SBUX) | 0.1 | $113k | 1.5k | 74.10 | |
Accenture (ACN) | 0.1 | $125k | 709.00 | 176.30 | |
Public Service Enterprise (PEG) | 0.1 | $113k | 1.9k | 59.38 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $124k | 813.00 | 152.52 | |
ETFS Gold Trust | 0.1 | $125k | 1.0k | 125.00 | |
Axa (AXAHF) | 0.1 | $123k | 4.9k | 25.10 | |
Usaa Growth Fund (USAAX) | 0.1 | $116k | 3.9k | 29.96 | |
Supreme Cannabis Co Inc/the | 0.1 | $120k | 73k | 1.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $102k | 1.7k | 59.27 | |
T. Rowe Price (TROW) | 0.1 | $104k | 1.0k | 100.19 | |
Emerson Electric (EMR) | 0.1 | $108k | 1.6k | 68.35 | |
Becton, Dickinson and (BDX) | 0.1 | $109k | 437.00 | 249.43 | |
Yum! Brands (YUM) | 0.1 | $101k | 1.0k | 99.90 | |
ConocoPhillips (COP) | 0.1 | $102k | 1.5k | 66.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $101k | 1.2k | 86.92 | |
Cal-Maine Foods (CALM) | 0.1 | $103k | 2.3k | 44.43 | |
Jack Henry & Associates (JKHY) | 0.1 | $102k | 738.00 | 138.21 | |
WD-40 Company (WDFC) | 0.1 | $104k | 616.00 | 168.83 | |
Reaves Utility Income Fund (UTG) | 0.1 | $94k | 2.8k | 33.57 | |
Enel Spa (ESOCF) | 0.1 | $109k | 17k | 6.41 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $103k | 3.6k | 28.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $91k | 1.4k | 63.37 | |
Innovative Industria A (IIPR) | 0.1 | $99k | 1.2k | 81.48 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $103k | 905.00 | 113.81 | |
Progressive Corporation (PGR) | 0.0 | $75k | 1.0k | 72.39 | |
American Express Company (AXP) | 0.0 | $87k | 800.00 | 108.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 608.00 | 123.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $76k | 423.00 | 179.67 | |
Procter & Gamble Company (PG) | 0.0 | $71k | 680.00 | 104.41 | |
EOG Resources (EOG) | 0.0 | $72k | 760.00 | 94.74 | |
Gra (GGG) | 0.0 | $72k | 1.4k | 49.69 | |
Banco Santander (SAN) | 0.0 | $73k | 16k | 4.61 | |
China Fund (CHN) | 0.0 | $84k | 4.1k | 20.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $73k | 748.00 | 97.59 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $77k | 1.5k | 51.33 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $71k | 2.6k | 26.80 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $75k | 375.00 | 200.00 | |
ProShares Ultra Real Estate (URE) | 0.0 | $87k | 1.1k | 76.32 | |
SPDR S&P International Dividend (DWX) | 0.0 | $72k | 1.9k | 37.89 | |
Hca Holdings (HCA) | 0.0 | $72k | 550.00 | 130.91 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $80k | 1.3k | 59.52 | |
Arista Networks (ANET) | 0.0 | $71k | 225.00 | 315.56 | |
Usaa Small Cap Stock Fund | 0.0 | $83k | 5.2k | 15.84 | |
Organigram Holdings In | 0.0 | $77k | 11k | 6.77 | |
Hexo Corp | 0.0 | $82k | 12k | 6.63 | |
Tilray (TLRY) | 0.0 | $84k | 1.3k | 65.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.3k | 50.12 | |
McDonald's Corporation (MCD) | 0.0 | $62k | 326.00 | 190.18 | |
Walt Disney Company (DIS) | 0.0 | $52k | 470.00 | 110.64 | |
Automatic Data Processing (ADP) | 0.0 | $56k | 348.00 | 160.92 | |
National Beverage (FIZZ) | 0.0 | $60k | 1.0k | 58.03 | |
Netflix (NFLX) | 0.0 | $56k | 158.00 | 354.43 | |
Landstar System (LSTR) | 0.0 | $57k | 522.00 | 109.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 580.00 | 112.07 | |
Textron (TXT) | 0.0 | $67k | 1.3k | 50.72 | |
General Motors Company (GM) | 0.0 | $65k | 1.7k | 37.21 | |
Bayer (BAYZF) | 0.0 | $70k | 1.1k | 64.81 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $55k | 24k | 2.29 | |
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $52k | 2.7k | 19.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $61k | 1.0k | 61.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $64k | 1.6k | 39.56 | |
Firstcash | 0.0 | $59k | 682.00 | 86.51 | |
Altaba | 0.0 | $59k | 790.00 | 74.68 | |
Franklin Small Cap Growth Fund mut | 0.0 | $67k | 4.1k | 16.29 | |
Emerald Health F | 0.0 | $54k | 18k | 3.05 | |
Canadian Genl Invst (CGRIF) | 0.0 | $67k | 3.7k | 18.11 | |
Vanguard Funds Plc - Vanguard (VGDVF) | 0.0 | $51k | 822.00 | 62.04 | |
Rli (RLI) | 0.0 | $49k | 684.00 | 71.64 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 1.5k | 27.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 75.00 | 413.33 | |
Norfolk Southern (NSC) | 0.0 | $34k | 181.00 | 187.85 | |
3M Company (MMM) | 0.0 | $42k | 200.00 | 210.00 | |
Hillenbrand (HI) | 0.0 | $45k | 1.1k | 41.10 | |
Leggett & Platt (LEG) | 0.0 | $35k | 837.00 | 41.82 | |
Lincoln Electric Holdings (LECO) | 0.0 | $38k | 452.00 | 84.07 | |
Nuance Communications | 0.0 | $46k | 2.7k | 16.78 | |
Sealed Air (SEE) | 0.0 | $31k | 670.00 | 46.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 180.00 | 266.67 | |
CenturyLink | 0.0 | $36k | 3.0k | 12.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $45k | 427.00 | 105.39 | |
United Technologies Corporation | 0.0 | $43k | 335.00 | 128.36 | |
Energy Select Sector SPDR (XLE) | 0.0 | $42k | 641.00 | 65.52 | |
Micron Technology (MU) | 0.0 | $40k | 970.00 | 41.24 | |
Southwest Airlines (LUV) | 0.0 | $36k | 691.00 | 52.10 | |
Badger Meter (BMI) | 0.0 | $32k | 568.00 | 56.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 400.00 | 87.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $33k | 467.00 | 70.66 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $40k | 2.5k | 16.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $31k | 860.00 | 36.05 | |
Toyota Industries Corporation ord (TYIDF) | 0.0 | $45k | 900.00 | 50.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $40k | 918.00 | 43.57 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $42k | 700.00 | 60.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $33k | 364.00 | 90.66 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $46k | 1.1k | 42.79 | |
Schwab International Equity ETF (SCHF) | 0.0 | $36k | 1.2k | 31.30 | |
Prudential Plc preferred | 0.0 | $34k | 1.3k | 26.15 | |
Kinder Morgan (KMI) | 0.0 | $49k | 2.5k | 19.95 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $32k | 1.1k | 28.55 | |
Portola Pharmaceuticals | 0.0 | $37k | 1.1k | 34.42 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $31k | 1.1k | 28.18 | |
Jpm 6.3 12/31/49 | 0.0 | $39k | 1.5k | 26.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $45k | 2.2k | 20.75 | |
Fibrogen (FGEN) | 0.0 | $43k | 800.00 | 53.75 | |
Usaa Emerging Markets Fund | 0.0 | $39k | 2.2k | 17.89 | |
Yum China Holdings (YUMC) | 0.0 | $45k | 1.0k | 44.51 | |
Iqiyi (IQ) | 0.0 | $40k | 1.7k | 23.95 | |
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $40k | 13k | 3.08 | |
Curaleaf Holdings Inc equities (CURLF) | 0.0 | $48k | 5.3k | 9.09 | |
Investec Gsf Global Franchise etf | 0.0 | $42k | 690.00 | 60.87 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 15.58 | |
Ameriprise Financial (AMP) | 0.0 | $27k | 212.00 | 127.36 | |
FedEx Corporation (FDX) | 0.0 | $22k | 119.00 | 184.87 | |
Consolidated Edison (ED) | 0.0 | $25k | 297.00 | 84.18 | |
India Fund (IFN) | 0.0 | $21k | 989.00 | 21.23 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 228.00 | 65.79 | |
Transocean (RIG) | 0.0 | $21k | 2.4k | 8.61 | |
Harley-Davidson (HOG) | 0.0 | $14k | 394.00 | 35.53 | |
Comerica Incorporated (CMA) | 0.0 | $22k | 304.00 | 72.37 | |
Newell Rubbermaid (NWL) | 0.0 | $22k | 1.4k | 15.32 | |
Regions Financial Corporation (RF) | 0.0 | $17k | 1.2k | 13.80 | |
TETRA Technologies (TTI) | 0.0 | $16k | 7.0k | 2.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 103.00 | 271.84 | |
Callaway Golf Company (MODG) | 0.0 | $25k | 1.6k | 15.62 | |
Halliburton Company (HAL) | 0.0 | $24k | 810.00 | 29.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 287.00 | 80.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 150.00 | 86.67 | |
Visa (V) | 0.0 | $12k | 75.00 | 160.00 | |
Balchem Corporation (BCPC) | 0.0 | $22k | 239.00 | 92.05 | |
ConAgra Foods (CAG) | 0.0 | $11k | 414.00 | 26.57 | |
New York Community Ban (NYCB) | 0.0 | $12k | 1.1k | 11.15 | |
Applied Materials (AMAT) | 0.0 | $20k | 500.00 | 40.00 | |
Oracle Corporation (ORCL) | 0.0 | $28k | 525.00 | 53.33 | |
Hawaiian Holdings (HA) | 0.0 | $16k | 600.00 | 26.67 | |
Entergy Corporation (ETR) | 0.0 | $22k | 230.00 | 95.65 | |
Baidu (BIDU) | 0.0 | $19k | 114.00 | 166.67 | |
Eaton Vance | 0.0 | $28k | 701.00 | 39.94 | |
Community Health Systems (CYH) | 0.0 | $15k | 4.1k | 3.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $26k | 4.5k | 5.76 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 2.3k | 8.30 | |
British American Tobac (BTI) | 0.0 | $13k | 314.00 | 41.40 | |
Celgene Corporation | 0.0 | $11k | 120.00 | 91.67 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
Cass Information Systems (CASS) | 0.0 | $28k | 597.00 | 46.90 | |
Technology SPDR (XLK) | 0.0 | $23k | 309.00 | 74.43 | |
Silvercorp Metals (SVM) | 0.0 | $25k | 10k | 2.50 | |
Ultra Clean Holdings (UCTT) | 0.0 | $22k | 2.1k | 10.28 | |
Nabors Industries | 0.0 | $18k | 5.1k | 3.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $23k | 375.00 | 61.33 | |
Tesla Motors (TSLA) | 0.0 | $25k | 89.00 | 280.90 | |
Nintendo (NTDOY) | 0.0 | $25k | 695.00 | 35.97 | |
SPDR S&P Biotech (XBI) | 0.0 | $14k | 150.00 | 93.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 160.00 | 87.50 | |
SPDR S&P China (GXC) | 0.0 | $26k | 259.00 | 100.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 185.00 | 59.46 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $13k | 180.00 | 72.22 | |
iShares MSCI Spain Index (EWP) | 0.0 | $24k | 825.00 | 29.09 | |
Royce Micro Capital Trust (RMT) | 0.0 | $30k | 3.6k | 8.28 | |
iShares MSCI France Index (EWQ) | 0.0 | $24k | 801.00 | 29.96 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $19k | 150.00 | 126.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 2.0k | 8.31 | |
Vanguard Industrials ETF (VIS) | 0.0 | $16k | 113.00 | 141.59 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $17k | 865.00 | 19.65 | |
Golar Lng Partners Lp unit | 0.0 | $20k | 1.6k | 12.90 | |
Fortune Brands (FBIN) | 0.0 | $25k | 526.00 | 47.53 | |
Location Based Techs (LBAS) | 0.0 | $11k | 1.1M | 0.01 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 270.00 | 48.15 | |
Epr Properties (EPR) | 0.0 | $22k | 283.00 | 77.74 | |
Fid Adv I Lvrgd Stk I M utual fund | 0.0 | $14k | 364.00 | 38.46 | |
Liberty Global Inc Com Ser A | 0.0 | $19k | 778.00 | 24.42 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $14k | 500.00 | 28.00 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $16k | 500.00 | 32.00 | |
Citizens Financial (CFG) | 0.0 | $11k | 345.00 | 31.88 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $26k | 1.0k | 26.00 | |
Morgan Stanley - Callable pref (MS.PI) | 0.0 | $20k | 750.00 | 26.67 | |
Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $25k | 1.2k | 20.78 | |
Kraft Heinz (KHC) | 0.0 | $12k | 354.00 | 33.90 | |
Etf Managers Tr purefunds ise cy | 0.0 | $16k | 398.00 | 40.20 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $24k | 739.00 | 32.48 | |
Snap Inc cl a (SNAP) | 0.0 | $26k | 2.4k | 10.83 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.0 | $13k | 583.00 | 22.30 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.0 | $11k | 1.0k | 10.52 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.0 | $26k | 605.00 | 42.98 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $25k | 717.00 | 34.87 | |
Dowdupont | 0.0 | $20k | 384.00 | 52.08 | |
American Funds mutual funds - (FWMIX) | 0.0 | $27k | 600.00 | 45.00 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $21k | 355.00 | 59.15 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $23k | 1.3k | 18.40 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $30k | 745.00 | 40.27 | |
Cullen Global Enhanced Equity etf | 0.0 | $18k | 1.8k | 9.98 | |
Auxly Canniabis Group (CBWTF) | 0.0 | $16k | 24k | 0.66 | |
Fidelity Advisor Equity Income etf | 0.0 | $20k | 670.00 | 29.85 | |
Invesco Small Cap Discovery Fu etf | 0.0 | $15k | 1.5k | 10.07 | |
Nuveen Santa Barbara Global Di etf | 0.0 | $28k | 1.1k | 26.24 | |
BlackRock (BLK) | 0.0 | $9.0k | 21.00 | 428.57 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 28.00 | 178.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 90.00 | 44.44 | |
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 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 119.00 | 84.03 | |
Baxter International (BAX) | 0.0 | $6.0k | 75.00 | 80.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 50.00 | 180.00 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 218.00 | 4.59 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
Deere & Company (DE) | 0.0 | $5.0k | 30.00 | 166.67 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 28.00 | 178.57 | |
Target Corporation (TGT) | 0.0 | $10k | 127.00 | 78.74 | |
Canadian Pacific Railway | 0.0 | $6.0k | 28.00 | 214.29 | |
General Dynamics Corporation (GD) | 0.0 | $7.0k | 43.00 | 162.79 | |
Investors Title Company (ITIC) | 0.0 | $3.0k | 20.00 | 150.00 | |
HDFC Bank (HDB) | 0.0 | $5.0k | 46.00 | 108.70 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 8.00 | 0.00 | |
NuStar Energy (NS) | 0.0 | $10k | 386.00 | 25.91 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 68.00 | 73.53 | |
Stamps | 0.0 | $9.0k | 113.00 | 79.65 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 73.00 | 54.79 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 225.00 | 40.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
GlobalSCAPE | 0.0 | $0 | 22.00 | 0.00 | |
Bitauto Hldg | 0.0 | $2.0k | 100.00 | 20.00 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $6.0k | 65.00 | 92.31 | |
Experian (EXPGY) | 0.0 | $6.0k | 237.00 | 25.32 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 77.00 | 77.92 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.0k | 85.00 | 47.06 | |
Fidelity Low Priced (FLPSX) | 0.0 | $5.0k | 103.00 | 48.54 | |
Telephone & Data System p | 0.0 | $6.0k | 250.00 | 24.00 | |
Fidelity Value Fund (FDVLX) | 0.0 | $5.0k | 463.00 | 10.80 | |
Telephone & Data Systems | 0.0 | $6.0k | 250.00 | 24.00 | |
Yandex Nv-a (YNDX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 85.00 | 58.82 | |
Endesa S A Ord foreign (ELEZF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $7.0k | 174.00 | 40.23 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 24.00 | 208.33 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $993.830000 | 4.3k | 0.23 | |
Ferrovial Sa-un | 0.0 | $0 | 6.00 | 0.00 | |
Fidelity Select Portfolios Ene | 0.0 | $2.0k | 54.00 | 37.04 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $4.0k | 366.00 | 10.93 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 145.00 | 48.28 | |
Fidelity Select Biotechnology (FBIOX) | 0.0 | $2.0k | 113.00 | 17.70 | |
Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
Usa Compression Partners (USAC) | 0.0 | $6.0k | 400.00 | 15.00 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $8.0k | 305.00 | 26.23 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $6.0k | 514.00 | 11.67 | |
Wells Fargo 5.85% public | 0.0 | $10k | 400.00 | 25.00 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $9.0k | 346.00 | 26.01 | |
Sonoran Energy | 0.0 | $0 | 16.00 | 0.00 | |
Chr Hansen Hldg A/s | 0.0 | $4.0k | 166.00 | 24.10 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Intra Cellular Therapies (ITCI) | 0.0 | $9.0k | 760.00 | 11.84 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $9.0k | 850.00 | 10.59 | |
Csl (CSLLY) | 0.0 | $8.0k | 108.00 | 74.07 | |
Geneva Steel Holdings | 0.0 | $0 | 913.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 200.00 | 0.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 205.00 | 48.78 | |
Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
Paypal Holdings (PYPL) | 0.0 | $6.0k | 54.00 | 111.11 | |
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 | |
Fidelity Overseas Fund common (FOSFX) | 0.0 | $6.0k | 125.00 | 48.00 | |
Credit Suisse Ag Nassau Brh nt lkd 35 | 0.0 | $5.0k | 181.00 | 27.62 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 138.00 | 36.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 16.00 | 375.00 | |
Fidelity Value Discovery (FVDFX) | 0.0 | $5.0k | 198.00 | 25.25 | |
Etf Managers Tr tierra xp latin | 0.0 | $10k | 278.00 | 35.97 | |
Dsv As (DSDVY) | 0.0 | $5.0k | 128.00 | 39.06 | |
Arconic | 0.0 | $1.0k | 50.00 | 20.00 | |
Esc Seventy Seven | 0.0 | $0 | 1.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 39.00 | 76.92 | |
Cti Biopharma | 0.0 | $0 | 14.00 | 0.00 | |
Vanguard Target Retirement mutual funds - (VFIFX) | 0.0 | $5.0k | 129.00 | 38.76 | |
Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Anr Inc right 03/31/2023 | 0.0 | $727.640000 | 73k | 0.01 | |
Cannae Holdings (CNNE) | 0.0 | $0 | 11.00 | 0.00 | |
Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $6.0k | 250.00 | 24.00 | |
Halyard Health (AVNS) | 0.0 | $9.0k | 221.00 | 40.72 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 104.00 | 19.23 | |
Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $7.0k | 1.5k | 4.55 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 173.00 | 17.34 | |
Fidelity Blue Chip Value Fund etf | 0.0 | $4.0k | 233.00 | 17.17 | |
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 | |
Navios Maritime Acquisition | 0.0 | $10k | 1.7k | 6.00 | |
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 | 0.0 | $999.900000 | 30.00 | 33.33 |