Intercontinental Wealth Advisors as of June 30, 2019
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 420 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.7 | $30M | 104k | 293.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $28M | 148k | 186.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $9.9M | 37k | 265.84 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $9.3M | 126k | 73.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $5.5M | 83k | 66.17 | |
iShares Russell 2000 Index (IWM) | 2.3 | $4.4M | 28k | 155.48 | |
WisdomTree Japan Total Dividend (DXJ) | 2.2 | $4.2M | 86k | 48.70 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.4M | 22k | 157.35 | |
Ishares Msci Japan (EWJ) | 1.8 | $3.4M | 63k | 54.58 | |
Dimensional Global Core Equity etf | 1.7 | $3.2M | 160k | 20.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.0M | 8.6k | 354.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.9M | 44k | 65.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.7M | 64k | 42.53 | |
Cohen & Steers Low Duration Pr etf | 1.3 | $2.6M | 260k | 9.99 | |
iShares S&P Europe 350 Index (IEV) | 1.1 | $2.1M | 47k | 44.06 | |
Total (TTE) | 1.0 | $1.9M | 35k | 55.78 | |
iShares MSCI Emerging Markets Indx (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) | 0.8 | $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 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.9k | 137.89 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.2M | 9.5k | 130.50 | |
iShares MSCI Canada Index (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 S&P 500 Index (IVV) | 0.5 | $941k | 3.2k | 294.89 | |
Ishares Inc msci india index (INDA) | 0.5 | $947k | 27k | 35.31 | |
Lennar Corporation (LEN) | 0.5 | $914k | 19k | 48.45 | |
Vanguard European ETF (VGK) | 0.5 | $874k | 16k | 54.93 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $769k | 9.0k | 85.54 | |
Ishs Cr Msci Em Accum Ptg Shs 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 | |
Bristol Myers Squibb (BMY) | 0.4 | $695k | 15k | 45.35 | |
Virtus Gf U.s. Small Cap Focus etf | 0.4 | $695k | 32k | 21.68 | |
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 Holding (BABA) | 0.3 | $560k | 3.3k | 169.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $548k | 14k | 39.16 | |
Ishares Tr usa min vo (USMV) | 0.3 | $550k | 8.9k | 61.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $524k | 6.8k | 76.59 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $517k | 8.7k | 59.47 | |
Global X Fds ftse greec | 0.3 | $520k | 54k | 9.56 | |
Wells Fargo & Company (WFC) | 0.3 | $506k | 11k | 47.31 | |
Diageo (DEO) | 0.2 | $488k | 2.8k | 172.32 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $475k | 10k | 47.05 | |
Microsoft Corporation (MSFT) | 0.2 | $473k | 3.5k | 133.92 | |
Royal Dutch Shell | 0.2 | $472k | 7.3k | 65.10 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $472k | 20k | 23.76 | |
Union Pacific Corporation (UNP) | 0.2 | $441k | 2.6k | 168.97 | |
L'Oreal (LRLCY) | 0.2 | $441k | 7.7k | 56.91 | |
Wolters Kluwer (WTKWY) | 0.2 | $448k | 6.2k | 72.68 | |
Icon (ICLR) | 0.2 | $447k | 2.9k | 154.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $426k | 2.3k | 182.52 | |
Iberdrola SA (IBDRY) | 0.2 | $430k | 11k | 39.70 | |
Sap (SAP) | 0.2 | $412k | 3.0k | 136.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $415k | 7.1k | 58.07 | |
Fortis (FTS) | 0.2 | $400k | 10k | 39.54 | |
Kirkland Lake Gold | 0.2 | $401k | 9.3k | 43.15 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $407k | 3.8k | 107.81 | |
Omni (OMC) | 0.2 | $389k | 4.7k | 81.96 | |
Relx (RELX) | 0.2 | $386k | 16k | 24.42 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $396k | 5.1k | 77.03 | |
SK Tele | 0.2 | $374k | 15k | 24.74 | |
CLP Holdings (CLPHY) | 0.2 | $365k | 33k | 10.96 | |
Mitsubishi Corporation | 0.2 | $377k | 7.1k | 53.05 | |
Momo | 0.2 | $366k | 10k | 35.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $359k | 332.00 | 1081.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $357k | 8.2k | 43.57 | |
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 Com Stk (CHKP) | 0.2 | $339k | 2.9k | 115.54 | |
Vinci (VCISY) | 0.2 | $354k | 14k | 25.54 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $349k | 21k | 17.01 | |
Telus Ord (TU) | 0.2 | $356k | 9.6k | 37.05 | |
Abbvie (ABBV) | 0.2 | $353k | 4.9k | 72.63 | |
Chevron Corporation (CVX) | 0.2 | $335k | 2.7k | 124.54 | |
Eni S.p.A. (E) | 0.2 | $325k | 9.8k | 33.08 | |
Mitsui & Co (MITSY) | 0.2 | $332k | 1.0k | 325.81 | |
Rbc Cad (RY) | 0.2 | $337k | 4.2k | 79.42 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $333k | 5.4k | 61.84 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $329k | 23k | 14.51 | |
Home Depot (HD) | 0.2 | $319k | 1.5k | 208.22 | |
Phillips 66 (PSX) | 0.2 | $301k | 3.2k | 93.48 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $316k | 11k | 30.14 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $312k | 8.2k | 38.10 | |
Johnson & Johnson (JNJ) | 0.1 | $282k | 2.0k | 139.47 | |
General Mills (GIS) | 0.1 | $296k | 5.6k | 52.60 | |
Toyota Industries (TYIDY) | 0.1 | $289k | 5.3k | 54.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 1.5k | 194.48 | |
Jardine Matheson (JMHLY) | 0.1 | $297k | 4.7k | 63.34 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.1 | $285k | 27k | 10.40 | |
Philip Morris International (PM) | 0.1 | $262k | 3.3k | 78.54 | |
Adams Express Company (ADX) | 0.1 | $266k | 17k | 15.47 | |
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 | |
Travelers Companies (TRV) | 0.1 | $235k | 1.6k | 149.49 | |
Qualcomm (QCOM) | 0.1 | $225k | 3.0k | 76.17 | |
MetLife (MET) | 0.1 | $237k | 4.8k | 49.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $237k | 2.0k | 120.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $235k | 3.0k | 78.33 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $235k | 1.9k | 125.67 | |
Citigroup (C) | 0.1 | $232k | 3.3k | 70.01 | |
Caterpillar (CAT) | 0.1 | $212k | 1.6k | 135.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.9k | 110.88 | |
Boeing Company (BA) | 0.1 | $213k | 584.00 | 364.73 | |
Merck & Co (MRK) | 0.1 | $208k | 2.5k | 83.87 | |
Carnival Corporation (CCL) | 0.1 | $201k | 4.3k | 46.64 | |
Cisco Systems (CSCO) | 0.1 | $202k | 3.7k | 54.68 | |
BB&T Corporation | 0.1 | $192k | 3.9k | 49.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $197k | 7.1k | 27.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $202k | 3.8k | 53.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $197k | 182.00 | 1082.42 | |
BlackRock (BLK) | 0.1 | $180k | 384.00 | 468.75 | |
United Parcel Service (UPS) | 0.1 | $171k | 1.7k | 103.51 | |
Lam Research Corporation (LRCX) | 0.1 | $172k | 913.00 | 188.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $166k | 4.0k | 41.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $179k | 1.5k | 119.33 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $177k | 2.7k | 66.67 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $170k | 2.8k | 61.82 | |
Usaa International Fund (USIFX) | 0.1 | $178k | 5.8k | 30.51 | |
Coca-Cola Company (KO) | 0.1 | $154k | 3.0k | 50.99 | |
Wal-Mart Stores (WMT) | 0.1 | $151k | 1.4k | 110.79 | |
Amgen (AMGN) | 0.1 | $154k | 836.00 | 184.21 | |
Schlumberger (SLB) | 0.1 | $150k | 3.8k | 39.64 | |
Utilities SPDR (XLU) | 0.1 | $152k | 2.6k | 59.61 | |
Vanguard Growth ETF (VUG) | 0.1 | $158k | 970.00 | 162.89 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $149k | 7.1k | 21.06 | |
Ishares Tr (LRGF) | 0.1 | $158k | 5.0k | 31.68 | |
Innovative Industria A (IIPR) | 0.1 | $150k | 1.2k | 123.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $134k | 3.1k | 42.88 | |
General Electric Company | 0.1 | $139k | 13k | 10.50 | |
Morgan Stanley (MS) | 0.1 | $142k | 3.2k | 43.91 | |
Starbucks Corporation (SBUX) | 0.1 | $128k | 1.5k | 83.93 | |
Accenture (ACN) | 0.1 | $131k | 709.00 | 184.77 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $127k | 813.00 | 156.21 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $135k | 2.0k | 68.35 | |
D First Tr Exchange-traded (FPE) | 0.1 | $143k | 7.4k | 19.44 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $136k | 1.0k | 136.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $108k | 1.7k | 62.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $113k | 426.00 | 265.26 | |
Cummins (CMI) | 0.1 | $110k | 640.00 | 171.88 | |
T. Rowe Price (TROW) | 0.1 | $114k | 1.0k | 109.83 | |
Becton, Dickinson and (BDX) | 0.1 | $110k | 437.00 | 251.72 | |
Yum! Brands (YUM) | 0.1 | $112k | 1.0k | 110.78 | |
UnitedHealth (UNH) | 0.1 | $110k | 452.00 | 243.36 | |
Gilead Sciences (GILD) | 0.1 | $117k | 1.7k | 67.79 | |
Southern Company (SO) | 0.1 | $109k | 2.0k | 55.08 | |
Public Service Enterprise (PEG) | 0.1 | $112k | 1.9k | 58.85 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $107k | 3.6k | 29.89 | |
Usaa Growth Fund (USAAX) | 0.1 | $118k | 3.8k | 31.41 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.1 | $117k | 2.1k | 55.45 | |
Discover Financial Services (DFS) | 0.1 | $102k | 1.3k | 77.21 | |
Emerson Electric (EMR) | 0.1 | $105k | 1.6k | 66.46 | |
ConocoPhillips (COP) | 0.1 | $93k | 1.5k | 60.86 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $98k | 1.2k | 84.34 | |
Cal-Maine Foods (CALM) | 0.1 | $97k | 2.3k | 41.85 | |
iShares Russell 3000 Index (IWV) | 0.1 | $106k | 615.00 | 172.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $106k | 1.9k | 54.70 | |
MasterCard Incorporated (MA) | 0.0 | $86k | 325.00 | 264.62 | |
McDonald's Corporation (MCD) | 0.0 | $68k | 326.00 | 208.59 | |
Procter & Gamble Company (PG) | 0.0 | $83k | 759.00 | 109.35 | |
Msci (MSCI) | 0.0 | $85k | 356.00 | 238.76 | |
Banco Santander (SAN) | 0.0 | $72k | 16k | 4.55 | |
Textron (TXT) | 0.0 | $70k | 1.3k | 52.95 | |
China Fund (CHN) | 0.0 | $84k | 4.1k | 20.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 748.00 | 98.93 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $74k | 2.6k | 27.94 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $80k | 375.00 | 213.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $79k | 2.2k | 35.91 | |
SPDR S&P International Dividend (DWX) | 0.0 | $75k | 1.9k | 39.47 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $76k | 3.4k | 22.32 | |
Bayer (BAYZF) | 0.0 | $75k | 1.1k | 69.44 | |
Hca Holdings (HCA) | 0.0 | $74k | 550.00 | 134.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $79k | 1.3k | 58.78 | |
Usaa Small Cap Stock Fund | 0.0 | $84k | 5.1k | 16.57 | |
Canopy Gro | 0.0 | $78k | 1.9k | 40.21 | |
Franklin Small Cap Growth Fund mut | 0.0 | $71k | 4.1k | 17.26 | |
Canadian Genl Invst (CGRIF) | 0.0 | $72k | 3.7k | 19.46 | |
Walt Disney Company (DIS) | 0.0 | $52k | 370.00 | 140.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 468.00 | 132.48 | |
Automatic Data Processing (ADP) | 0.0 | $58k | 350.00 | 165.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 580.00 | 108.62 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $58k | 2.5k | 23.67 | |
General Motors Company (GM) | 0.0 | $67k | 1.7k | 38.35 | |
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 | $55k | 2.7k | 20.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 870.00 | 56.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $61k | 1.0k | 61.00 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $61k | 1.6k | 37.70 | |
Altaba | 0.0 | $55k | 790.00 | 69.62 | |
Aphria Inc foreign | 0.0 | $61k | 8.6k | 7.09 | |
Broadcom (AVGO) | 0.0 | $52k | 180.00 | 288.89 | |
Vanguard Funds Plc - Vanguard (VGDVF) | 0.0 | $52k | 822.00 | 63.26 | |
Uber Technologies (UBER) | 0.0 | $52k | 1.1k | 46.43 | |
Bank of America Corporation (BAC) | 0.0 | $44k | 1.5k | 28.72 | |
Norfolk Southern (NSC) | 0.0 | $36k | 181.00 | 198.90 | |
3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
Leggett & Platt (LEG) | 0.0 | $32k | 845.00 | 37.87 | |
Nuance Communications | 0.0 | $44k | 2.7k | 16.05 | |
CenturyLink | 0.0 | $35k | 3.0k | 11.67 | |
Oracle Corporation (ORCL) | 0.0 | $30k | 525.00 | 57.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 642.00 | 63.86 | |
Micron Technology (MU) | 0.0 | $45k | 1.2k | 38.46 | |
Southwest Airlines (LUV) | 0.0 | $35k | 691.00 | 50.65 | |
Progenics Pharmaceuticals | 0.0 | $35k | 5.7k | 6.11 | |
Ultra Clean Holdings (UCTT) | 0.0 | $30k | 2.1k | 14.01 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 400.00 | 97.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $33k | 467.00 | 70.66 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $38k | 2.5k | 15.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 345.00 | 86.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 860.00 | 37.21 | |
Toyota Industries Corporation ord (TYIDF) | 0.0 | $44k | 800.00 | 55.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $41k | 918.00 | 44.66 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $44k | 700.00 | 62.86 | |
Vanguard Energy ETF (VDE) | 0.0 | $31k | 364.00 | 85.16 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $46k | 1.1k | 42.79 | |
Schwab International Equity ETF (SCHF) | 0.0 | $37k | 1.2k | 32.17 | |
Prudential Plc preferred | 0.0 | $34k | 1.3k | 26.15 | |
Kinder Morgan (KMI) | 0.0 | $32k | 1.5k | 20.82 | |
Fortune Brands (FBIN) | 0.0 | $30k | 526.00 | 57.03 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $33k | 1.1k | 29.44 | |
Blackberry (BB) | 0.0 | $42k | 5.7k | 7.41 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $32k | 1.1k | 29.09 | |
Jpm 6.3 12/31/49 | 0.0 | $39k | 1.5k | 26.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $45k | 2.3k | 19.90 | |
Fibrogen (FGEN) | 0.0 | $36k | 800.00 | 45.00 | |
Usaa Emerging Markets Fund | 0.0 | $39k | 2.1k | 18.41 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $39k | 445.00 | 87.64 | |
Yum China Holdings (YUMC) | 0.0 | $47k | 1.0k | 46.49 | |
Aurora Cannabis Inc snc | 0.0 | $48k | 6.1k | 7.86 | |
Snap Inc cl a (SNAP) | 0.0 | $37k | 2.6k | 14.23 | |
Iqiyi (IQ) | 0.0 | $34k | 1.7k | 20.36 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $32k | 745.00 | 42.95 | |
Investec Gsf Global Franchise etf | 0.0 | $44k | 690.00 | 63.77 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 436.00 | 41.28 | |
American Express Company (AXP) | 0.0 | $12k | 100.00 | 120.00 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 83.00 | 144.58 | |
FedEx Corporation (FDX) | 0.0 | $20k | 119.00 | 168.07 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 120.00 | 83.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 50.00 | 320.00 | |
Consolidated Edison (ED) | 0.0 | $26k | 297.00 | 87.54 | |
India Fund (IFN) | 0.0 | $21k | 989.00 | 21.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 173.00 | 161.85 | |
SYSCO Corporation (SYY) | 0.0 | $16k | 228.00 | 70.18 | |
Transocean (RIG) | 0.0 | $16k | 2.4k | 6.56 | |
Intel Corporation (INTC) | 0.0 | $26k | 542.00 | 47.97 | |
Comerica Incorporated (CMA) | 0.0 | $22k | 304.00 | 72.37 | |
Newell Rubbermaid (NWL) | 0.0 | $22k | 1.5k | 15.08 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.2k | 14.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $27k | 92.00 | 293.48 | |
Callaway Golf Company (MODG) | 0.0 | $27k | 1.6k | 16.88 | |
Target Corporation (TGT) | 0.0 | $11k | 128.00 | 85.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 150.00 | 86.67 | |
EOG Resources (EOG) | 0.0 | $13k | 140.00 | 92.86 | |
Visa (V) | 0.0 | $13k | 75.00 | 173.33 | |
New York Community Ban (NYCB) | 0.0 | $11k | 1.1k | 10.05 | |
Applied Materials (AMAT) | 0.0 | $23k | 502.00 | 45.82 | |
Lennar Corporation (LEN.B) | 0.0 | $15k | 377.00 | 39.79 | |
Netflix (NFLX) | 0.0 | $18k | 48.00 | 375.00 | |
Hawaiian Holdings (HA) | 0.0 | $17k | 603.00 | 28.19 | |
Entergy Corporation (ETR) | 0.0 | $24k | 230.00 | 104.35 | |
Baidu (BIDU) | 0.0 | $13k | 114.00 | 114.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $25k | 4.5k | 5.54 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $17k | 2.3k | 7.42 | |
NuStar Energy (NS) | 0.0 | $10k | 386.00 | 25.91 | |
British American Tobac (BTI) | 0.0 | $11k | 319.00 | 34.48 | |
Celgene Corporation | 0.0 | $11k | 120.00 | 91.67 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
Technology SPDR (XLK) | 0.0 | $24k | 309.00 | 77.67 | |
Silvercorp Metals (SVM) | 0.0 | $25k | 10k | 2.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 225.00 | 44.44 | |
ProShares Ultra QQQ (QLD) | 0.0 | $10k | 100.00 | 100.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $22k | 375.00 | 58.67 | |
Tesla Motors (TSLA) | 0.0 | $20k | 89.00 | 224.72 | |
SPDR S&P Biotech (XBI) | 0.0 | $13k | 150.00 | 86.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 160.00 | 118.75 | |
SPDR S&P China (GXC) | 0.0 | $25k | 259.00 | 96.53 | |
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 | $14k | 180.00 | 77.78 | |
iShares MSCI Spain Index (EWP) | 0.0 | $24k | 825.00 | 29.09 | |
iShares MSCI France Index (EWQ) | 0.0 | $25k | 801.00 | 31.21 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $20k | 150.00 | 133.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 2.0k | 8.80 | |
Vanguard Industrials ETF (VIS) | 0.0 | $16k | 113.00 | 141.59 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 806.00 | 19.85 | |
Location Based Techs (LBAS) | 0.0 | $11k | 1.1M | 0.01 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 270.00 | 55.56 | |
Fid Adv I Lvrgd Stk I M utual fund | 0.0 | $14k | 364.00 | 38.46 | |
Portola Pharmaceuticals | 0.0 | $15k | 535.00 | 28.04 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $16k | 500.00 | 32.00 | |
Wells Fargo 5.85% public | 0.0 | $11k | 400.00 | 27.50 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $10k | 346.00 | 28.90 | |
Intra Cellular Therapies (ITCI) | 0.0 | $10k | 760.00 | 13.16 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $16k | 500.00 | 32.00 | |
Citizens Financial (CFG) | 0.0 | $12k | 345.00 | 34.78 | |
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 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $20k | 415.00 | 48.19 | |
Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $26k | 1.2k | 21.51 | |
Kraft Heinz (KHC) | 0.0 | $11k | 354.00 | 31.07 | |
Etf Managers Tr purefunds ise cy | 0.0 | $16k | 398.00 | 40.20 | |
Etf Managers Tr purefunds ise mo | 0.0 | $16k | 345.00 | 46.38 | |
Etf Managers Tr tierra xp latin | 0.0 | $14k | 433.00 | 32.33 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $24k | 739.00 | 32.48 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.0 | $14k | 583.00 | 24.01 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.0 | $11k | 1.1k | 10.39 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.0 | $27k | 605.00 | 44.63 | |
American Funds mutual funds - (FWMIX) | 0.0 | $28k | 615.00 | 45.53 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $22k | 355.00 | 61.97 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $23k | 1.3k | 18.40 | |
Cullen Global Enhanced Equity etf | 0.0 | $18k | 1.8k | 9.98 | |
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) | 0.0 | $14k | 990.00 | 14.14 | |
Fidelity Advisor Equity Income etf | 0.0 | $20k | 670.00 | 29.85 | |
Invesco Small Cap Discovery Fu etf | 0.0 | $16k | 1.5k | 10.75 | |
Navios Maritime Acquisition | 0.0 | $10k | 1.7k | 6.00 | |
Dupont De Nemours (DD) | 0.0 | $10k | 128.00 | 78.12 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 28.00 | 214.29 | |
Progressive Corporation (PGR) | 0.0 | $8.0k | 101.00 | 79.21 | |
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 | $4.0k | 26.00 | 153.85 | |
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 | $5.0k | 75.00 | 66.67 | |
Deere & Company (DE) | 0.0 | $5.0k | 30.00 | 166.67 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 235.00 | 21.28 | |
Honeywell International (HON) | 0.0 | $8.0k | 43.00 | 186.05 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 28.00 | 214.29 | |
United Technologies Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
Canadian Pacific Railway | 0.0 | $7.0k | 28.00 | 250.00 | |
General Dynamics Corporation (GD) | 0.0 | $8.0k | 43.00 | 186.05 | |
Investors Title Company (ITIC) | 0.0 | $3.0k | 20.00 | 150.00 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 297.00 | 26.94 | |
HDFC Bank (HDB) | 0.0 | $6.0k | 46.00 | 130.43 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 8.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 58.00 | 68.97 | |
Stamps | 0.0 | $5.0k | 113.00 | 44.25 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 73.00 | 54.79 | |
Zion Oil & Gas (ZNOG) | 0.0 | $0 | 1.0k | 0.00 | |
GlobalSCAPE | 0.0 | $0 | 22.00 | 0.00 | |
Bitauto Hldg | 0.0 | $1.0k | 100.00 | 10.00 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Experian (EXPGY) | 0.0 | $7.0k | 237.00 | 29.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 77.00 | 90.91 | |
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 | 254.00 | 23.62 | |
Fidelity Value Fund (FDVLX) | 0.0 | $5.0k | 463.00 | 10.80 | |
Telephone & Data Systems | 0.0 | $6.0k | 254.00 | 23.62 | |
Yandex Nv-a (YNDX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Endesa S A Ord foreign (ELEZF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $8.0k | 174.00 | 45.98 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 24.00 | 208.33 | |
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 | 117.00 | 17.09 | |
Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
Usa Compression Partners (USAC) | 0.0 | $7.0k | 400.00 | 17.50 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $7.0k | 305.00 | 22.95 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $6.0k | 514.00 | 11.67 | |
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 | $0 | 30.00 | 0.00 | |
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 | |
Yacktman Fund (YACKX) | 0.0 | $8.0k | 402.00 | 19.90 | |
Geneva Steel Holdings | 0.0 | $0 | 913.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 200.00 | 0.00 | |
Chemours (CC) | 0.0 | $3.0k | 142.00 | 21.13 | |
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 | |
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 | $6.0k | 198.00 | 30.30 | |
Nutanix Inc cl a (NTNX) | 0.0 | $3.0k | 115.00 | 26.09 | |
Dsv As (DSDVY) | 0.0 | $6.0k | 128.00 | 46.88 | |
Arconic | 0.0 | $1.0k | 50.00 | 20.00 | |
Esc Seventy Seven | 0.0 | $0 | 1.00 | 0.00 | |
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 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $8.0k | 217.00 | 36.87 | |
Anr Inc right 03/31/2023 | 0.0 | $727.640000 | 73k | 0.01 | |
Cannae Holdings (CNNE) | 0.0 | $0 | 11.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $9.0k | 206.00 | 43.69 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $8.0k | 1.5k | 5.19 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 173.00 | 23.12 | |
Fidelity Blue Chip Value Fund etf | 0.0 | $5.0k | 233.00 | 21.46 | |
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 | 0.0 | $0 | 30.00 | 0.00 | |
Dow (DOW) | 0.0 | $6.0k | 128.00 | 46.88 | |
Corteva (CTVA) | 0.0 | $4.0k | 128.00 | 31.25 |