Intercontinental Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 442 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.0 | $24M | 82k | 296.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $9.8M | 52k | 188.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 5.7 | $9.3M | 126k | 73.75 | |
Ishares Msci Japan (EWJ) | 3.0 | $4.9M | 87k | 56.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $4.7M | 17k | 269.19 | |
iShares S&P Europe 350 Index (IEV) | 2.1 | $3.5M | 80k | 43.27 | |
Dimensional Global Core Equity etf | 2.0 | $3.3M | 161k | 20.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.0M | 44k | 67.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.9M | 8.3k | 352.41 | |
iShares Russell 2000 Index (IWM) | 1.7 | $2.7M | 18k | 151.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.7M | 41k | 65.21 | |
Cohen & Steers Low Duration Pr etf | 1.6 | $2.6M | 263k | 10.07 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.6M | 17k | 159.62 | |
Vanguard Emerging Markets 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 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.8M | 44k | 40.86 | |
Total (TTE) | 1.1 | $1.8M | 34k | 52.00 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 29k | 60.36 | |
WisdomTree Japan Total Dividend (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 Trust NASDAQ-100 Tech Sector InETF (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 MSCI Canada Index (EWC) | 0.7 | $1.2M | 41k | 28.91 | |
Pepsi (PEP) | 0.7 | $1.1M | 8.3k | 137.08 | |
Vanguard European ETF (VGK) | 0.6 | $984k | 18k | 53.58 | |
iShares S&P 500 Index (IVV) | 0.6 | $923k | 3.1k | 298.61 | |
Ishares Inc msci india index (INDA) | 0.6 | $900k | 27k | 33.56 | |
iShares Russell 3000 Index (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 Shs 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 Semiconductor Mfg (TSM) | 0.4 | $637k | 14k | 46.50 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $633k | 15k | 42.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $581k | 9.2k | 63.08 | |
Alibaba Group Holding (BABA) | 0.4 | $578k | 3.5k | 167.15 | |
Ishares Tr usa min vo (USMV) | 0.3 | $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 | 0.3 | $520k | 8.8k | 58.85 | |
Dfa Social Core Equity 2 fund (DFUEX) | 0.3 | $518k | 31k | 16.61 | |
Dfa Intl Social Core Port Fd fund | 0.3 | $516k | 42k | 12.17 | |
Microsoft Corporation (MSFT) | 0.3 | $504k | 3.6k | 138.96 | |
Global X Fds ftse greec | 0.3 | $507k | 54k | 9.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $484k | 6.8k | 70.67 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $488k | 8.7k | 56.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $439k | 7.1k | 61.42 | |
Union Pacific Corporation (UNP) | 0.3 | $423k | 2.6k | 162.07 | |
Iberdrola SA (IBDRY) | 0.3 | $420k | 10k | 41.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $400k | 2.2k | 178.41 | |
L'Oreal (LRLCY) | 0.2 | $400k | 7.1k | 55.95 | |
Wolters Kluwer (WTKWY) | 0.2 | $412k | 5.7k | 72.92 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $410k | 20k | 20.64 | |
Fortis (FTS) | 0.2 | $401k | 9.5k | 42.31 | |
Phillips 66 (PSX) | 0.2 | $413k | 4.0k | 102.38 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $408k | 3.8k | 108.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $397k | 9.0k | 44.25 | |
Icon (ICLR) | 0.2 | $388k | 2.6k | 147.47 | |
Kirkland Lake Gold | 0.2 | $392k | 8.7k | 44.82 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $391k | 4.9k | 79.18 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $366k | 7.9k | 46.11 | |
Sap (SAP) | 0.2 | $376k | 3.2k | 117.87 | |
Omni (OMC) | 0.2 | $369k | 4.7k | 78.26 | |
Relx (RELX) | 0.2 | $366k | 15k | 23.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $375k | 307.00 | 1221.50 | |
Home Depot (HD) | 0.2 | $353k | 1.5k | 231.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $363k | 930.00 | 390.32 | |
Procter & Gamble Company (PG) | 0.2 | $364k | 2.9k | 124.23 | |
Toyota Motor Corporation (TM) | 0.2 | $361k | 2.7k | 134.50 | |
Vinci (VCISY) | 0.2 | $363k | 14k | 26.87 | |
Citigroup (C) | 0.2 | $354k | 5.1k | 69.17 | |
Zurich Insurance (ZURVY) | 0.2 | $350k | 9.2k | 38.25 | |
Abbvie (ABBV) | 0.2 | $364k | 4.8k | 75.72 | |
SK Tele | 0.2 | $334k | 15k | 22.23 | |
Chevron Corporation (CVX) | 0.2 | $334k | 2.8k | 118.78 | |
Mitsui & Co (MITSY) | 0.2 | $336k | 1.0k | 328.45 | |
Rbc Cad (RY) | 0.2 | $345k | 4.3k | 81.06 | |
CLP Holdings (CLPHY) | 0.2 | $345k | 33k | 10.50 | |
Mitsubishi Corporation | 0.2 | $340k | 6.9k | 49.18 | |
Telus Ord (TU) | 0.2 | $338k | 9.5k | 35.64 | |
Legal & General (LGGNY) | 0.2 | $349k | 23k | 15.24 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $341k | 9.0k | 37.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $327k | 3.0k | 109.58 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $325k | 5.4k | 60.35 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $318k | 11k | 30.33 | |
General Mills (GIS) | 0.2 | $307k | 5.6k | 55.05 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $307k | 23k | 13.30 | |
Dfa Emerging Mkts Social Core fund | 0.2 | $315k | 24k | 12.89 | |
Momo | 0.2 | $314k | 10k | 30.97 | |
Rio Tinto (RIO) | 0.2 | $285k | 5.5k | 52.16 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $300k | 21k | 14.26 | |
Broadcom (AVGO) | 0.2 | $289k | 1.0k | 276.29 | |
Sempra Energy (SRE) | 0.2 | $272k | 1.8k | 147.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 3.5k | 77.92 | |
Adams Express Company (ADX) | 0.2 | $272k | 17k | 15.81 | |
Jardine Matheson (JMHLY) | 0.2 | $269k | 5.0k | 53.57 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $282k | 29k | 9.75 | |
Merck & Co (MRK) | 0.2 | $260k | 3.1k | 84.12 | |
Philip Morris International (PM) | 0.1 | $251k | 3.3k | 75.81 | |
iShares S&P MidCap 400 Index (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 | |
United Parcel Service (UPS) | 0.1 | $220k | 1.8k | 119.76 | |
Novo Nordisk A/S (NVO) | 0.1 | $233k | 4.5k | 51.78 | |
MetLife (MET) | 0.1 | $223k | 4.7k | 47.23 | |
Utilities SPDR (XLU) | 0.1 | $226k | 3.5k | 64.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.9k | 111.69 | |
Boeing Company (BA) | 0.1 | $216k | 569.00 | 379.61 | |
BB&T Corporation | 0.1 | $206k | 3.9k | 53.24 | |
Lam Research Corporation (LRCX) | 0.1 | $211k | 914.00 | 230.85 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $204k | 7.9k | 25.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $200k | 7.1k | 28.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $203k | 3.7k | 54.86 | |
Wal-Mart Stores (WMT) | 0.1 | $180k | 1.5k | 118.73 | |
Johnson & Johnson (JNJ) | 0.1 | $175k | 1.3k | 129.73 | |
Carnival Corporation (CCL) | 0.1 | $186k | 4.3k | 43.66 | |
Cisco Systems (CSCO) | 0.1 | $181k | 3.7k | 49.53 | |
Amgen (AMGN) | 0.1 | $175k | 905.00 | 193.37 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $181k | 1.5k | 120.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $178k | 2.7k | 67.04 | |
Usaa International Fund (USIFX) | 0.1 | $173k | 5.8k | 29.65 | |
BlackRock (BLK) | 0.1 | $169k | 380.00 | 444.74 | |
Caterpillar (CAT) | 0.1 | $162k | 1.3k | 126.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $163k | 4.0k | 41.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $161k | 970.00 | 165.98 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $169k | 2.8k | 61.45 | |
Ishares Tr (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 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $124k | 3.1k | 39.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $123k | 426.00 | 288.73 | |
Morgan Stanley (MS) | 0.1 | $136k | 3.2k | 42.53 | |
Schlumberger (SLB) | 0.1 | $128k | 3.7k | 34.15 | |
Southern Company (SO) | 0.1 | $122k | 2.0k | 61.59 | |
Accenture (ACN) | 0.1 | $136k | 709.00 | 191.82 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $134k | 1.1k | 119.64 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $125k | 813.00 | 153.75 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $122k | 1.7k | 71.76 | |
Facebook Inc cl a (META) | 0.1 | $134k | 752.00 | 178.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $135k | 2.4k | 55.31 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 107.00 | 1214.95 | |
Discover Financial Services (DFS) | 0.1 | $107k | 1.3k | 81.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $118k | 1.7k | 68.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $113k | 648.00 | 174.38 | |
T. Rowe Price (TROW) | 0.1 | $119k | 1.0k | 114.64 | |
Emerson Electric (EMR) | 0.1 | $106k | 1.6k | 67.09 | |
Becton, Dickinson and (BDX) | 0.1 | $111k | 437.00 | 254.00 | |
Yum! Brands (YUM) | 0.1 | $115k | 1.0k | 113.75 | |
UnitedHealth (UNH) | 0.1 | $116k | 532.00 | 218.05 | |
Gilead Sciences (GILD) | 0.1 | $116k | 1.8k | 63.42 | |
Public Service Enterprise (PEG) | 0.1 | $118k | 1.9k | 62.01 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $107k | 5.5k | 19.33 | |
Vanguard European Stock Index | 0.1 | $110k | 1.6k | 66.95 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $107k | 3.6k | 29.89 | |
Usaa Growth Fund (USAAX) | 0.1 | $113k | 3.8k | 30.08 | |
Innovative Industria A (IIPR) | 0.1 | $112k | 1.2k | 92.18 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.1 | $119k | 2.1k | 56.40 | |
General Electric Company | 0.1 | $99k | 11k | 8.97 | |
Cummins (CMI) | 0.1 | $104k | 640.00 | 162.50 | |
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 | |
MasterCard Incorporated (MA) | 0.1 | $79k | 290.00 | 272.41 | |
Automatic Data Processing (ADP) | 0.1 | $89k | 554.00 | 160.65 | |
ConocoPhillips (COP) | 0.1 | $87k | 1.5k | 56.94 | |
Wynn Resorts (WYNN) | 0.1 | $77k | 710.00 | 108.45 | |
China Fund (CHN) | 0.1 | $80k | 4.1k | 19.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $76k | 748.00 | 101.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $84k | 375.00 | 224.00 | |
Reaves Utility Income Fund (UTG) | 0.1 | $81k | 2.2k | 36.82 | |
Bayer (BAYZF) | 0.1 | $76k | 1.1k | 70.37 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $77k | 1.3k | 57.29 | |
Usaa Small Cap Stock Fund | 0.1 | $82k | 5.1k | 16.17 | |
Bank of America Corporation (BAC) | 0.0 | $62k | 2.1k | 29.08 | |
McDonald's Corporation (MCD) | 0.0 | $70k | 326.00 | 214.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 468.00 | 141.03 | |
Diageo (DEO) | 0.0 | $65k | 400.00 | 162.50 | |
Target Corporation (TGT) | 0.0 | $57k | 529.00 | 107.75 | |
Qualcomm (QCOM) | 0.0 | $69k | 905.00 | 76.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $58k | 580.00 | 100.00 | |
Textron (TXT) | 0.0 | $65k | 1.3k | 49.17 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $65k | 2.5k | 26.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $71k | 2.6k | 26.80 | |
SPDR S&P International Dividend (DWX) | 0.0 | $72k | 1.9k | 38.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $69k | 1.1k | 60.31 | |
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 | |
Medtronic (MDT) | 0.0 | $57k | 526.00 | 108.37 | |
Franklin Small Cap Growth Fund mut | 0.0 | $68k | 4.1k | 16.53 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $71k | 500.00 | 142.00 | |
Canadian Genl Invst (CGRIF) | 0.0 | $68k | 3.7k | 18.38 | |
Walt Disney Company (DIS) | 0.0 | $48k | 370.00 | 129.73 | |
Nuance Communications | 0.0 | $45k | 2.7k | 16.42 | |
SYSCO Corporation (SYY) | 0.0 | $43k | 540.00 | 79.63 | |
Intel Corporation (INTC) | 0.0 | $51k | 992.00 | 51.41 | |
CenturyLink | 0.0 | $56k | 4.5k | 12.44 | |
Micron Technology (MU) | 0.0 | $50k | 1.2k | 42.74 | |
Brunswick Corporation (BC) | 0.0 | $55k | 1.1k | 51.89 | |
Banco Santander (SAN) | 0.0 | $54k | 13k | 4.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $44k | 700.00 | 62.86 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $47k | 1.1k | 43.72 | |
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 | $54k | 2.7k | 19.79 | |
Blackberry (BB) | 0.0 | $52k | 9.9k | 5.28 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $41k | 2.3k | 18.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $50k | 850.00 | 58.82 | |
Yum China Holdings (YUMC) | 0.0 | $46k | 1.0k | 45.50 | |
Canopy Gro | 0.0 | $44k | 1.9k | 22.68 | |
Snap Inc cl a (SNAP) | 0.0 | $47k | 3.0k | 15.67 | |
Aphria Inc foreign | 0.0 | $45k | 8.6k | 5.23 | |
Iqiyi (IQ) | 0.0 | $49k | 3.0k | 16.28 | |
Investec Gsf Global Franchise etf | 0.0 | $44k | 690.00 | 63.77 | |
Vanguard Funds Plc - Vanguard (VGDVF) | 0.0 | $42k | 661.00 | 63.54 | |
Pharmacielo Ltd Registered (PCLOF) | 0.0 | $48k | 13k | 3.84 | |
Coca-Cola Company (KO) | 0.0 | $28k | 520.00 | 53.85 | |
Norfolk Southern (NSC) | 0.0 | $33k | 181.00 | 182.32 | |
Consolidated Edison (ED) | 0.0 | $28k | 297.00 | 94.28 | |
Leggett & Platt (LEG) | 0.0 | $35k | 854.00 | 40.98 | |
Newell Rubbermaid (NWL) | 0.0 | $35k | 1.9k | 18.60 | |
Callaway Golf Company (MODG) | 0.0 | $31k | 1.6k | 19.38 | |
Applied Materials (AMAT) | 0.0 | $25k | 504.00 | 49.60 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 525.00 | 55.24 | |
Netflix (NFLX) | 0.0 | $26k | 96.00 | 270.83 | |
Energy Select Sector SPDR (XLE) | 0.0 | $38k | 643.00 | 59.10 | |
Entergy Corporation (ETR) | 0.0 | $27k | 230.00 | 117.39 | |
Southwest Airlines (LUV) | 0.0 | $37k | 691.00 | 53.55 | |
Progenics Pharmaceuticals | 0.0 | $29k | 5.7k | 5.07 | |
Technology SPDR (XLK) | 0.0 | $25k | 309.00 | 80.91 | |
Ultra Clean Holdings (UCTT) | 0.0 | $31k | 2.1k | 14.48 | |
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 | |
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 | |
Vanguard Energy ETF (VDE) | 0.0 | $28k | 364.00 | 76.92 | |
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 | 1.6k | 20.57 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $28k | 375.00 | 74.67 | |
Fortune Brands (FBIN) | 0.0 | $29k | 526.00 | 55.13 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $32k | 1.1k | 28.55 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $33k | 1.1k | 30.00 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $25k | 1.0k | 25.00 | |
Fibrogen (FGEN) | 0.0 | $30k | 800.00 | 37.50 | |
Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $30k | 1.4k | 21.61 | |
Etf Managers Tr purefunds ise mo | 0.0 | $31k | 665.00 | 46.62 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $33k | 745.00 | 44.30 | |
Uber Technologies (UBER) | 0.0 | $34k | 1.1k | 30.36 | |
BP (BP) | 0.0 | $18k | 473.00 | 38.05 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 438.00 | 45.66 | |
American Express Company (AXP) | 0.0 | $12k | 100.00 | 120.00 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 84.00 | 142.86 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 120.00 | 83.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 50.00 | 280.00 | |
Pulte (PHM) | 0.0 | $14k | 395.00 | 35.44 | |
India Fund (IFN) | 0.0 | $20k | 989.00 | 20.22 | |
Brown & Brown (BRO) | 0.0 | $9.0k | 250.00 | 36.00 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 111.00 | 216.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 145.00 | 110.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 58.00 | 275.86 | |
Electronic Arts (EA) | 0.0 | $10k | 106.00 | 94.34 | |
Comerica Incorporated (CMA) | 0.0 | $20k | 304.00 | 65.79 | |
International Paper Company (IP) | 0.0 | $17k | 408.00 | 41.67 | |
Regions Financial Corporation (RF) | 0.0 | $19k | 1.2k | 15.42 | |
Interpublic Group of Companies (IPG) | 0.0 | $12k | 538.00 | 22.30 | |
Raytheon Company | 0.0 | $18k | 92.00 | 195.65 | |
Kroger (KR) | 0.0 | $11k | 421.00 | 26.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22k | 76.00 | 289.47 | |
GlaxoSmithKline | 0.0 | $13k | 314.00 | 41.40 | |
NCR Corporation (VYX) | 0.0 | $11k | 363.00 | 30.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 297.00 | 43.77 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 150.00 | 93.33 | |
EOG Resources (EOG) | 0.0 | $10k | 140.00 | 71.43 | |
Visa (V) | 0.0 | $13k | 75.00 | 173.33 | |
ConAgra Foods (CAG) | 0.0 | $9.0k | 297.00 | 30.30 | |
First Solar (FSLR) | 0.0 | $9.0k | 159.00 | 56.60 | |
Delta Air Lines (DAL) | 0.0 | $18k | 321.00 | 56.07 | |
Hawaiian Holdings (HA) | 0.0 | $16k | 606.00 | 26.40 | |
Estee Lauder Companies (EL) | 0.0 | $22k | 111.00 | 198.20 | |
salesforce (CRM) | 0.0 | $14k | 91.00 | 153.85 | |
Baidu (BIDU) | 0.0 | $12k | 114.00 | 105.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $23k | 4.5k | 5.10 | |
NuStar Energy (NS) | 0.0 | $11k | 386.00 | 28.50 | |
Werner Enterprises (WERN) | 0.0 | $12k | 353.00 | 33.99 | |
British American Tobac (BTI) | 0.0 | $12k | 325.00 | 36.92 | |
Celgene Corporation | 0.0 | $12k | 120.00 | 100.00 | |
Ciena Corporation (CIEN) | 0.0 | $12k | 305.00 | 39.34 | |
Kansas City Southern | 0.0 | $13k | 100.00 | 130.00 | |
Nice Systems (NICE) | 0.0 | $9.0k | 65.00 | 138.46 | |
Silvercorp Metals (SVM) | 0.0 | $19k | 5.0k | 3.80 | |
American International (AIG) | 0.0 | $21k | 379.00 | 55.41 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 375.00 | 56.00 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $11k | 378.00 | 29.10 | |
Tesla Motors (TSLA) | 0.0 | $21k | 89.00 | 235.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $11k | 150.00 | 73.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 160.00 | 87.50 | |
SPDR S&P China (GXC) | 0.0 | $23k | 259.00 | 88.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 300.00 | 43.33 | |
General Motors Company (GM) | 0.0 | $13k | 358.00 | 36.31 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 1.5k | 14.28 | |
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 | $23k | 825.00 | 27.88 | |
iShares MSCI France Index (EWQ) | 0.0 | $24k | 801.00 | 29.96 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $20k | 150.00 | 133.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.0k | 9.29 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $14k | 328.00 | 42.68 | |
Michelin (MGDDY) | 0.0 | $9.0k | 399.00 | 22.56 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 270.00 | 55.56 | |
Cyrusone | 0.0 | $17k | 211.00 | 80.57 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 224.00 | 80.36 | |
Fid Adv I Lvrgd Stk I M utual fund | 0.0 | $13k | 364.00 | 35.71 | |
Portola Pharmaceuticals | 0.0 | $14k | 535.00 | 26.17 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $11k | 500.00 | 22.00 | |
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 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $9.0k | 850.00 | 10.59 | |
Csl (CSLLY) | 0.0 | $9.0k | 108.00 | 83.33 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $17k | 500.00 | 34.00 | |
Citizens Financial (CFG) | 0.0 | $12k | 345.00 | 34.78 | |
Pra Health Sciences | 0.0 | $11k | 113.00 | 97.35 | |
Morgan Stanley - Callable pref (MS.PI) | 0.0 | $21k | 750.00 | 28.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $9.0k | 205.00 | 43.90 | |
Kraft Heinz (KHC) | 0.0 | $10k | 354.00 | 28.25 | |
Vareit, Inc reits | 0.0 | $16k | 1.6k | 9.86 | |
Etf Managers Tr purefunds ise cy | 0.0 | $15k | 398.00 | 37.69 | |
Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 433.00 | 20.79 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $23k | 739.00 | 31.12 | |
Aurora Cannabis Inc snc | 0.0 | $14k | 3.1k | 4.53 | |
Altaba | 0.0 | $15k | 790.00 | 18.99 | |
Black Knight | 0.0 | $9.0k | 147.00 | 61.22 | |
Americold Rlty Tr (COLD) | 0.0 | $10k | 267.00 | 37.45 | |
Jefferies Finl Group (JEF) | 0.0 | $12k | 671.00 | 17.88 | |
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 | $9.0k | 990.00 | 9.09 | |
Fidelity Advisor Equity Income etf | 0.0 | $20k | 670.00 | 29.85 | |
Navios Maritime Acquisition | 0.0 | $11k | 1.7k | 6.60 | |
Dupont De Nemours (DD) | 0.0 | $9.0k | 128.00 | 70.31 | |
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 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 482.00 | 16.60 | |
Baxter International (BAX) | 0.0 | $7.0k | 75.00 | 93.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 50.00 | 160.00 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 218.00 | 4.59 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Deere & Company (DE) | 0.0 | $5.0k | 30.00 | 166.67 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 235.00 | 17.02 | |
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 | |
Canadian Pacific Railway | 0.0 | $6.0k | 28.00 | 214.29 | |
General Dynamics Corporation (GD) | 0.0 | $8.0k | 43.00 | 186.05 | |
HDFC Bank (HDB) | 0.0 | $5.0k | 92.00 | 54.35 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 245.00 | 24.49 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 8.00 | 0.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 85.00 | 94.12 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 56.00 | 71.43 | |
Stamps | 0.0 | $8.0k | 113.00 | 70.80 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 73.00 | 54.79 | |
ProShares Ultra QQQ (QLD) | 0.0 | $6.0k | 65.00 | 92.31 | |
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 | $6.0k | 67.00 | 89.55 | |
Experian (EXPGY) | 0.0 | $8.0k | 237.00 | 33.76 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 77.00 | 77.92 | |
Fidelity Low Priced (FLPSX) | 0.0 | $5.0k | 111.00 | 45.05 | |
Telephone & Data System p | 0.0 | $6.0k | 258.00 | 23.26 | |
Fidelity Value Fund (FDVLX) | 0.0 | $5.0k | 463.00 | 10.80 | |
Telephone & Data Systems | 0.0 | $7.0k | 259.00 | 27.03 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $2.0k | 9.00 | 222.22 | |
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 | $7.0k | 174.00 | 40.23 | |
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 | |
Location Based Techs (LBAS) | 0.0 | $0 | 1.1M | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 145.00 | 48.28 | |
Mplx (MPLX) | 0.0 | $7.0k | 246.00 | 28.46 | |
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 | 551.00 | 10.89 | |
Sonoran Energy | 0.0 | $0 | 16.00 | 0.00 | |
Chr Hansen Hldg A/s | 0.0 | $4.0k | 166.00 | 24.10 | |
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 | $1.0k | 60.00 | 16.67 | |
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 | $999.940000 | 34.00 | 29.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 16.00 | 437.50 | |
Fidelity Value Discovery (FVDFX) | 0.0 | $6.0k | 201.00 | 29.85 | |
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 | |
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 | $8.0k | 206.00 | 38.83 | |
Titan Medical (TMDIF) | 0.0 | $4.0k | 4.0k | 1.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $7.0k | 1.5k | 4.55 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 173.00 | 11.56 | |
Fidelity Blue Chip Value Fund etf | 0.0 | $5.0k | 235.00 | 21.28 | |
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 | 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 |