Intercontinental Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 362 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.5 | $21M | 63k | 332.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $9.0M | 40k | 228.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 6.4 | $7.7M | 96k | 80.75 | |
Ishares Msci Japan (EWJ) | 3.1 | $3.8M | 63k | 59.61 | |
Dimensional Global Core Equity etf | 2.9 | $3.4M | 156k | 22.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $2.6M | 8.9k | 292.85 | |
Valero Energy Corporation (VLO) | 1.8 | $2.2M | 26k | 83.77 | |
iShares S&P Europe 350 Index (IEV) | 1.8 | $2.2M | 47k | 46.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $2.1M | 5.5k | 378.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $2.0M | 28k | 70.85 | |
Cohen & Steers Low Duration Pr etf | 1.6 | $1.9M | 188k | 10.25 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.9M | 44k | 43.56 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.8M | 25k | 69.44 | |
iShares Russell 2000 Index (IWM) | 1.4 | $1.7M | 9.9k | 167.27 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.5M | 8.2k | 186.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.5M | 34k | 43.93 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.2 | $1.4M | 20k | 71.28 | |
Apple (AAPL) | 1.1 | $1.3M | 4.1k | 321.37 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.3M | 9.5k | 137.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.1M | 20k | 54.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.1M | 38k | 27.81 | |
Virtus Gf U.s. Small Cap Focus etf | 0.9 | $1.1M | 44k | 23.76 | |
At&t (T) | 0.9 | $1.0M | 28k | 37.81 | |
Pepsi (PEP) | 0.8 | $1.0M | 7.0k | 144.37 | |
Vanguard European ETF (VGK) | 0.8 | $1.0M | 17k | 58.34 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.8 | $1.0M | 100k | 10.00 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.8 | $967k | 26k | 37.06 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $829k | 7.8k | 105.67 | |
Bristol Myers Squibb (BMY) | 0.7 | $811k | 12k | 65.61 | |
Verizon Communications (VZ) | 0.7 | $795k | 14k | 59.10 | |
iShares MSCI Canada Index (EWC) | 0.6 | $747k | 25k | 30.22 | |
Altria (MO) | 0.6 | $734k | 16k | 46.29 | |
Duke Energy (DUK) | 0.6 | $678k | 7.0k | 97.13 | |
iShares Russell 3000 Index (IWV) | 0.6 | $654k | 3.4k | 194.93 | |
Dfa Intl Social Core Port Fd fund | 0.5 | $645k | 49k | 13.05 | |
International Business Machines (IBM) | 0.5 | $617k | 3.9k | 156.28 | |
Enbridge (ENB) | 0.5 | $616k | 15k | 41.83 | |
Ishares Tr usa min vo (USMV) | 0.5 | $610k | 8.9k | 68.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $583k | 4.2k | 137.66 | |
Total (TTE) | 0.5 | $592k | 12k | 50.04 | |
Tor Dom Bk Cad (TD) | 0.5 | $574k | 10k | 56.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $568k | 2.5k | 228.66 | |
Pfizer (PFE) | 0.5 | $564k | 15k | 38.20 | |
Alibaba Group Holding (BABA) | 0.4 | $513k | 2.3k | 220.36 | |
Enterprise Products Partners (EPD) | 0.4 | $505k | 19k | 26.32 | |
Usaa International Fund (USIFX) | 0.4 | $504k | 20k | 25.52 | |
Dfa Social Core Equity 2 fund (DFUEX) | 0.4 | $488k | 27k | 17.94 | |
Vaneck Vectors Russia Index Et | 0.4 | $469k | 18k | 25.45 | |
CVS Caremark Corporation (CVS) | 0.4 | $452k | 6.4k | 70.47 | |
Amazon (AMZN) | 0.4 | $459k | 225.00 | 2040.00 | |
Ishares Inc msci india index (INDA) | 0.4 | $451k | 13k | 35.19 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $414k | 6.5k | 63.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $407k | 2.1k | 197.67 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $394k | 8.8k | 44.99 | |
Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.3 | $400k | 8.8k | 45.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $382k | 6.6k | 57.86 | |
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) | 0.3 | $386k | 13k | 29.69 | |
Microsoft Corporation (MSFT) | 0.3 | $369k | 2.1k | 180.00 | |
Global X Fds ftse greec | 0.3 | $377k | 39k | 9.57 | |
Wells Fargo & Company (WFC) | 0.3 | $350k | 7.2k | 48.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $339k | 5.4k | 62.81 | |
Dfa Emerging Mkts Social Core fund | 0.3 | $334k | 24k | 13.80 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $326k | 8.3k | 39.52 | |
Home Depot (HD) | 0.3 | $315k | 1.3k | 237.92 | |
SPDR S&P Dividend (SDY) | 0.3 | $308k | 2.8k | 108.22 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $307k | 15k | 20.60 | |
Citigroup (C) | 0.3 | $312k | 4.0k | 78.89 | |
Abbvie (ABBV) | 0.3 | $316k | 3.6k | 86.69 | |
Royal Dutch Shell | 0.2 | $303k | 5.7k | 52.88 | |
Novo Nordisk A/S (NVO) | 0.2 | $303k | 4.7k | 64.44 | |
Adams Express Company (ADX) | 0.2 | $303k | 19k | 16.37 | |
Procter & Gamble Company (PG) | 0.2 | $284k | 2.2k | 126.62 | |
iShares S&P 500 Index (IVV) | 0.2 | $293k | 875.00 | 334.86 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $277k | 8.4k | 33.15 | |
Cisco Systems (CSCO) | 0.2 | $267k | 5.5k | 48.46 | |
Boeing Company (BA) | 0.2 | $269k | 815.00 | 330.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $260k | 1.3k | 208.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $269k | 880.00 | 305.68 | |
Chevron Corporation (CVX) | 0.2 | $250k | 2.3k | 110.38 | |
Iberdrola SA (IBDRY) | 0.2 | $247k | 5.5k | 44.81 | |
Icon (ICLR) | 0.2 | $253k | 1.5k | 172.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $247k | 171.00 | 1444.44 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $246k | 7.4k | 33.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $245k | 1.7k | 147.24 | |
General Mills (GIS) | 0.2 | $241k | 4.6k | 52.51 | |
Sap (SAP) | 0.2 | $242k | 1.8k | 137.27 | |
Omni (OMC) | 0.2 | $239k | 3.1k | 77.82 | |
Wolters Kluwer (WTKWY) | 0.2 | $244k | 3.2k | 77.04 | |
Legal & General (LGGNY) | 0.2 | $245k | 12k | 20.33 | |
Phillips 66 (PSX) | 0.2 | $245k | 2.6k | 92.77 | |
L'Oreal (LRLCY) | 0.2 | $229k | 3.9k | 58.03 | |
Fortis (FTS) | 0.2 | $226k | 5.3k | 43.01 | |
Relx (RELX) | 0.2 | $232k | 8.6k | 27.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $213k | 4.4k | 47.93 | |
Utilities SPDR (XLU) | 0.2 | $216k | 3.1k | 68.94 | |
Vinci (VCISY) | 0.2 | $213k | 7.4k | 28.64 | |
Mitsubishi Corporation | 0.2 | $211k | 4.0k | 53.04 | |
Telus Ord (TU) | 0.2 | $217k | 5.4k | 40.18 | |
Zurich Insurance (ZURVY) | 0.2 | $218k | 5.1k | 42.64 | |
Broadcom (AVGO) | 0.2 | $210k | 662.00 | 317.22 | |
Rio Tinto (RIO) | 0.2 | $203k | 3.6k | 55.80 | |
Toyota Motor Corporation (TM) | 0.2 | $206k | 1.5k | 141.78 | |
Mitsui & Co (MITSY) | 0.2 | $205k | 568.00 | 360.92 | |
CLP Holdings (CLPHY) | 0.2 | $198k | 19k | 10.43 | |
Lukoil Pjsc (LUKOY) | 0.2 | $208k | 2.0k | 104.37 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $203k | 2.7k | 75.83 | |
Truist Financial Corp equities (TFC) | 0.2 | $200k | 3.7k | 54.42 | |
Genuine Parts Company (GPC) | 0.2 | $192k | 2.0k | 97.81 | |
Philip Morris International (PM) | 0.2 | $196k | 2.3k | 84.08 | |
Gilead Sciences (GILD) | 0.2 | $195k | 3.0k | 65.83 | |
MetLife (MET) | 0.2 | $189k | 3.7k | 51.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $196k | 1.7k | 115.29 | |
Rbc Cad (RY) | 0.2 | $190k | 2.4k | 80.27 | |
Financial Select Sector SPDR (XLF) | 0.2 | $186k | 6.0k | 31.00 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $194k | 1.5k | 129.33 | |
Vanguard Growth ETF (VUG) | 0.2 | $189k | 970.00 | 194.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $194k | 3.3k | 58.79 | |
Merck & Co (MRK) | 0.1 | $180k | 2.1k | 85.88 | |
CenterPoint Energy (CNP) | 0.1 | $175k | 6.5k | 26.78 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $174k | 12k | 14.33 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $179k | 13k | 13.83 | |
Ishares Tr (LRGF) | 0.1 | $176k | 5.0k | 35.29 | |
Kirkland Lake Gold | 0.1 | $183k | 4.9k | 37.33 | |
Mfs European Core Equity Fund etf | 0.1 | $185k | 12k | 15.92 | |
Mfs Meridian European Core Equ etf | 0.1 | $185k | 12k | 15.23 | |
Caterpillar (CAT) | 0.1 | $168k | 1.2k | 137.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $170k | 391.00 | 434.78 | |
Jardine Matheson (JMHLY) | 0.1 | $171k | 2.9k | 58.40 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.1 | $163k | 17k | 9.83 | |
BlackRock (BLK) | 0.1 | $155k | 286.00 | 541.96 | |
Johnson & Johnson (JNJ) | 0.1 | $154k | 1.0k | 153.69 | |
Amgen (AMGN) | 0.1 | $151k | 653.00 | 231.24 | |
Carnival Corporation (CCL) | 0.1 | $147k | 3.3k | 44.29 | |
United Parcel Service (UPS) | 0.1 | $134k | 1.3k | 105.68 | |
Morgan Stanley (MS) | 0.1 | $137k | 2.5k | 54.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $137k | 813.00 | 168.51 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $129k | 1.6k | 82.17 | |
Deutsche Bk 6.55% Pfd preferr | 0.1 | $130k | 4.9k | 26.53 | |
MasterCard Incorporated (MA) | 0.1 | $121k | 370.00 | 327.03 | |
Southern Company (SO) | 0.1 | $122k | 1.8k | 69.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $114k | 2.5k | 45.24 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $125k | 1.7k | 73.53 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $118k | 6.0k | 19.81 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $121k | 1.0k | 117.48 | |
Investec Gsf Global Franchise etf | 0.1 | $115k | 1.6k | 71.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $111k | 358.00 | 310.06 | |
General Electric Company | 0.1 | $110k | 8.5k | 12.89 | |
Schlumberger (SLB) | 0.1 | $106k | 3.0k | 35.03 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $105k | 445.00 | 235.96 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $111k | 3.6k | 31.01 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.1 | $102k | 1.6k | 63.20 | |
Bayer (BAYZF) | 0.1 | $92k | 1.1k | 85.19 | |
Usaa Growth Fund (USAAX) | 0.1 | $90k | 3.3k | 27.52 | |
Usaa Small Cap Stock Fund | 0.1 | $93k | 5.6k | 16.67 | |
Reaves Utility Income Fund (UTG) | 0.1 | $86k | 2.2k | 39.09 | |
Facebook Inc cl a (META) | 0.1 | $79k | 374.00 | 211.23 | |
Franklin Small Cap Growth Fund mut | 0.1 | $78k | 4.5k | 17.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $68k | 468.00 | 145.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 565.00 | 122.12 | |
Lam Research Corporation (LRCX) | 0.1 | $71k | 219.00 | 324.20 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $70k | 2.5k | 28.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $70k | 935.00 | 74.87 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $68k | 1.1k | 64.58 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $76k | 1.3k | 56.55 | |
Walgreen Boots Alliance (WBA) | 0.1 | $69k | 1.3k | 53.08 | |
Medtronic (MDT) | 0.1 | $75k | 625.00 | 120.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $71k | 49.00 | 1448.98 | |
Santander Finance Preferred Sa Unipersonal preferred | 0.1 | $77k | 3.1k | 24.72 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $75k | 5.0k | 15.00 | |
Canadian Genl Invst (CGRIF) | 0.1 | $76k | 3.7k | 20.54 | |
Nuance Communications | 0.1 | $54k | 2.7k | 19.70 | |
Union Pacific Corporation (UNP) | 0.1 | $61k | 330.00 | 184.85 | |
Automatic Data Processing (ADP) | 0.1 | $55k | 308.00 | 178.57 | |
CenturyLink | 0.1 | $65k | 4.5k | 14.44 | |
UnitedHealth (UNH) | 0.1 | $54k | 184.00 | 293.48 | |
Ultra Clean Holdings (UCTT) | 0.1 | $54k | 2.1k | 25.22 | |
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.1 | $59k | 2.8k | 21.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $55k | 988.00 | 55.67 | |
Innovative Industria A (IIPR) | 0.1 | $58k | 610.00 | 95.08 | |
Comcast Corporation (CMCSA) | 0.0 | $53k | 1.2k | 44.39 | |
McDonald's Corporation (MCD) | 0.0 | $46k | 216.00 | 212.96 | |
Walt Disney Company (DIS) | 0.0 | $47k | 335.00 | 140.30 | |
T. Rowe Price (TROW) | 0.0 | $43k | 311.00 | 138.26 | |
Accenture (ACN) | 0.0 | $45k | 211.00 | 213.27 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $52k | 400.00 | 130.00 | |
Flexshares Tr m star dev mkt (TLTD) | 0.0 | $51k | 800.00 | 63.75 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $52k | 1.2k | 42.17 | |
Ishares Core S&p 500 Ucits fen (CSTNL) | 0.0 | $52k | 158.00 | 329.11 | |
Vanguard Funds Plc - Vanguard (VGDVF) | 0.0 | $47k | 661.00 | 71.10 | |
Discover Financial Services (DFS) | 0.0 | $32k | 415.00 | 77.11 | |
Coca-Cola Company (KO) | 0.0 | $31k | 520.00 | 59.62 | |
Cummins (CMI) | 0.0 | $33k | 201.00 | 164.18 | |
Leggett & Platt (LEG) | 0.0 | $41k | 869.00 | 47.18 | |
Emerson Electric (EMR) | 0.0 | $37k | 482.00 | 76.76 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 136.00 | 286.76 | |
Public Service Enterprise (PEG) | 0.0 | $36k | 614.00 | 58.63 | |
Oracle Corporation (ORCL) | 0.0 | $37k | 670.00 | 55.22 | |
Entergy Corporation (ETR) | 0.0 | $30k | 230.00 | 130.43 | |
Southwest Airlines (LUV) | 0.0 | $34k | 590.00 | 57.63 | |
Technology SPDR (XLK) | 0.0 | $31k | 309.00 | 100.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 305.00 | 127.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 462.00 | 84.42 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $34k | 785.00 | 43.31 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $38k | 860.00 | 44.19 | |
Schwab International Equity ETF (SCHF) | 0.0 | $39k | 1.2k | 33.91 | |
Prudential Plc preferred | 0.0 | $36k | 1.3k | 27.69 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $30k | 377.00 | 79.58 | |
Fortune Brands (FBIN) | 0.0 | $38k | 526.00 | 72.24 | |
Etf Managers Tr purefunds ise mo | 0.0 | $36k | 665.00 | 54.14 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $37k | 725.00 | 51.03 | |
Uber Technologies (UBER) | 0.0 | $41k | 1.1k | 36.61 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 830.00 | 34.94 | |
Consolidated Edison (ED) | 0.0 | $28k | 297.00 | 94.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 110.00 | 254.55 | |
Intel Corporation (INTC) | 0.0 | $20k | 300.00 | 66.67 | |
Electronic Arts (EA) | 0.0 | $21k | 198.00 | 106.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 362.00 | 71.82 | |
Netflix (NFLX) | 0.0 | $18k | 48.00 | 375.00 | |
Delta Air Lines (DAL) | 0.0 | $25k | 421.00 | 59.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $28k | 515.00 | 54.37 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 3.5k | 5.49 | |
Banco Santander (SAN) | 0.0 | $23k | 5.6k | 4.12 | |
Cal-Maine Foods (CALM) | 0.0 | $26k | 707.00 | 36.78 | |
Silvercorp Metals (SVM) | 0.0 | $25k | 5.0k | 5.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 220.00 | 104.55 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $23k | 150.00 | 153.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $27k | 364.00 | 74.18 | |
Goldman Sachs Group Inc prf | 0.0 | $26k | 950.00 | 27.37 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $25k | 1.0k | 25.00 | |
Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $20k | 830.00 | 24.10 | |
Ishares Msci Em-acc (IZIZF) | 0.0 | $22k | 641.00 | 34.32 | |
Aphria Inc foreign | 0.0 | $27k | 5.8k | 4.64 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $25k | 355.00 | 70.42 | |
Cullen Global Enhanced Equity etf | 0.0 | $19k | 1.8k | 10.53 | |
Luckin Coffee (LKNCY) | 0.0 | $20k | 544.00 | 36.76 | |
Pharmacielo Ltd Registered (PCLOF) | 0.0 | $28k | 13k | 2.24 | |
Ishares Vii Plc - Ishares Msci etf (CPLCF) | 0.0 | $28k | 78.00 | 358.97 | |
BP (BP) | 0.0 | $11k | 293.00 | 37.54 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 303.00 | 42.90 | |
American Express Company (AXP) | 0.0 | $13k | 100.00 | 130.00 | |
Wal-Mart Stores (WMT) | 0.0 | $11k | 95.00 | 115.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 34.00 | 382.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 50.00 | 240.00 | |
Pulte (PHM) | 0.0 | $11k | 247.00 | 44.53 | |
Brown & Brown (BRO) | 0.0 | $7.0k | 151.00 | 46.36 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 70.00 | 228.57 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 93.00 | 118.28 | |
SYSCO Corporation (SYY) | 0.0 | $14k | 186.00 | 75.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 34.00 | 352.94 | |
Verisign (VRSN) | 0.0 | $13k | 59.00 | 220.34 | |
International Paper Company (IP) | 0.0 | $11k | 254.00 | 43.31 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 312.00 | 22.44 | |
Raytheon Company | 0.0 | $13k | 56.00 | 232.14 | |
Kroger (KR) | 0.0 | $6.0k | 224.00 | 26.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $17k | 50.00 | 340.00 | |
Callaway Golf Company (MODG) | 0.0 | $15k | 695.00 | 21.58 | |
GlaxoSmithKline | 0.0 | $8.0k | 187.00 | 42.78 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 250.00 | 36.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 214.00 | 42.06 | |
Visa (V) | 0.0 | $15k | 72.00 | 208.33 | |
ConAgra Foods (CAG) | 0.0 | $10k | 297.00 | 33.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 113.00 | 115.04 | |
Constellation Brands (STZ) | 0.0 | $13k | 66.00 | 196.97 | |
Estee Lauder Companies (EL) | 0.0 | $16k | 78.00 | 205.13 | |
salesforce (CRM) | 0.0 | $11k | 59.00 | 186.44 | |
Baidu (BIDU) | 0.0 | $15k | 114.00 | 131.58 | |
NuStar Energy (NS) | 0.0 | $11k | 386.00 | 28.50 | |
Werner Enterprises (WERN) | 0.0 | $9.0k | 231.00 | 38.96 | |
Ciena Corporation (CIEN) | 0.0 | $8.0k | 187.00 | 42.78 | |
Kansas City Southern | 0.0 | $14k | 82.00 | 170.73 | |
Nice Systems (NICE) | 0.0 | $11k | 65.00 | 169.23 | |
American International (AIG) | 0.0 | $12k | 231.00 | 51.95 | |
ProShares Ultra QQQ (QLD) | 0.0 | $9.0k | 65.00 | 138.46 | |
China Fund (CHN) | 0.0 | $13k | 637.00 | 20.41 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $12k | 390.00 | 30.77 | |
Roche Holding (RHHBY) | 0.0 | $13k | 298.00 | 43.62 | |
SPDR S&P Biotech (XBI) | 0.0 | $12k | 129.00 | 93.02 | |
General Motors Company (GM) | 0.0 | $8.0k | 236.00 | 33.90 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 900.00 | 13.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 380.00 | 39.47 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $8.0k | 68.00 | 117.65 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 180.00 | 50.00 | |
Michelin (MGDDY) | 0.0 | $6.0k | 245.00 | 24.49 | |
Fidelity Low Priced (FLPSX) | 0.0 | $6.0k | 112.00 | 53.57 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 270.00 | 59.26 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $11k | 357.00 | 30.81 | |
Cyrusone | 0.0 | $8.0k | 130.00 | 61.54 | |
Metropcs Communications (TMUS) | 0.0 | $11k | 133.00 | 82.71 | |
Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $8.0k | 305.00 | 26.23 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $8.0k | 557.00 | 14.36 | |
Yacktman Fund (YACKX) | 0.0 | $9.0k | 439.00 | 20.50 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $16k | 425.00 | 37.65 | |
Pra Health Sciences | 0.0 | $8.0k | 72.00 | 111.11 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 205.00 | 53.66 | |
Kraft Heinz (KHC) | 0.0 | $10k | 354.00 | 28.25 | |
Vareit, Inc reits | 0.0 | $10k | 992.00 | 10.08 | |
Fidelity Overseas Fund common (FOSFX) | 0.0 | $7.0k | 127.00 | 55.12 | |
Fidelity Value Discovery (FVDFX) | 0.0 | $6.0k | 204.00 | 29.41 | |
Aurora Cannabis Inc snc | 0.0 | $7.0k | 3.5k | 1.98 | |
Canopy Gro | 0.0 | $16k | 760.00 | 21.05 | |
Black Knight | 0.0 | $6.0k | 91.00 | 65.93 | |
Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
Jefferies Finl Group (JEF) | 0.0 | $10k | 427.00 | 23.42 | |
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) | 0.0 | $7.0k | 990.00 | 7.07 | |
Navios Maritime Acquisition | 0.0 | $16k | 3.0k | 5.33 | |
Dow (DOW) | 0.0 | $6.0k | 128.00 | 46.88 | |
Dupont De Nemours (DD) | 0.0 | $7.0k | 128.00 | 54.69 | |
Cerence (CRNC) | 0.0 | $7.0k | 342.00 | 20.47 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 11.00 | 181.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 287.00 | 13.94 | |
Baxter International (BAX) | 0.0 | $2.0k | 26.00 | 76.92 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 218.00 | 4.59 | |
Honeywell International (HON) | 0.0 | $2.0k | 13.00 | 153.85 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 9.00 | 222.22 | |
United Technologies Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 8.00 | 125.00 | |
First Solar (FSLR) | 0.0 | $5.0k | 97.00 | 51.55 | |
Juniper Networks (JNPR) | 0.0 | $4.0k | 156.00 | 25.64 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 8.00 | 0.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 52.00 | 96.15 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 32.00 | 93.75 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Zion Oil & Gas (ZNOG) | 0.0 | $0 | 1.0k | 0.00 | |
GlobalSCAPE | 0.0 | $0 | 22.00 | 0.00 | |
Bitauto Hldg | 0.0 | $2.0k | 100.00 | 20.00 | |
Fidelity Value Fund (FDVLX) | 0.0 | $5.0k | 478.00 | 10.46 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $2.0k | 9.00 | 222.22 | |
Endesa S A Ord foreign (ELEZF) | 0.0 | $5.0k | 200.00 | 25.00 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Fidelity Select Portfolios Ene | 0.0 | $2.0k | 55.00 | 36.36 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $2.0k | 285.00 | 7.02 | |
Location Based Techs (LBAS) | 0.0 | $0 | 1.1M | 0.00 | |
Fidelity Select Biotechnology (FBIOX) | 0.0 | $3.0k | 123.00 | 24.39 | |
Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
Geneva Steel Holdings | 0.0 | $0 | 913.00 | 0.00 | |
Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 | |
Paypal Holdings (PYPL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 6.00 | 0.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 278.00 | 17.99 | |
Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 115.00 | 34.78 | |
Arconic | 0.0 | $2.0k | 50.00 | 40.00 | |
Esc Seventy Seven | 0.0 | $0 | 1.00 | 0.00 | |
Cti Biopharma | 0.0 | $0 | 14.00 | 0.00 | |
Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Anr Inc right 03/31/2023 | 0.0 | $727.640000 | 73k | 0.01 | |
Americold Rlty Tr (COLD) | 0.0 | $5.0k | 156.00 | 32.05 | |
Halyard Health (AVNS) | 0.0 | $4.0k | 137.00 | 29.20 | |
Titan Medical (TMDIF) | 0.0 | $2.0k | 4.0k | 0.50 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $4.0k | 800.00 | 5.00 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 168.00 | 11.90 | |
Fidelity Blue Chip Value Fund etf | 0.0 | $5.0k | 237.00 | 21.10 | |
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 | |
Dommo Energia S A Spons Adr Ne | 0.0 | $0 | 19.00 | 0.00 | |
Corteva (CTVA) | 0.0 | $4.0k | 128.00 | 31.25 |