Point View Wealth Management, Inc.

Point View Wealth Management, Inc. latest Q4_2020 13F filings reported $246,464,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.48%. This fund has 276 securities concentrations of 100% weights.

Point View Wealth Management, Inc. largest holding is Microsoft Corp. with weight of 3.35% and $8,257,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR276$246,464,00016.48%
2020-11-062020-09-30Q3_202013F-HR259$211,590,0001.49%
2020-07-292020-06-30Q2_202013F-HR258$208,474,00014.19%
2020-05-082020-03-31Q1_202013F-HR253$182,566,000-24.36%
2020-02-062019-12-31Q4_201913F-HR278$241,359,0009.29%
2019-11-062019-09-30Q3_201913F-HR272$220,844,000-6.00%
2019-07-292019-06-30Q2_201913F-HR274$234,949,0004.45%
2019-05-062019-03-31Q1_201913F-HR271$224,930,00013.46%
2019-02-072018-12-31Q4_201813F-HR256$198,253,000-11.84%
2018-11-082018-09-30Q3_201813F-HR270$224,891,0004.42%
2018-08-082018-06-30Q2_201813F-HR259$215,365,0003.38%
2018-05-042018-03-31Q1_201813F-HR257$208,330,000-1.16%
2018-02-082017-12-31Q4_201713F-HR254$210,785,0001.21%
2017-11-082017-09-30Q3_201713F-HR266$208,263,0002.54%
2017-08-072017-06-30Q2_201713F-HR260$203,110,0004.70%
2017-05-032017-03-31Q1_201713F-HR256$193,996,00011.65%
2017-02-072016-12-31Q4_201613F-HR247$173,757,0003.03%
2016-11-042016-09-30Q3_201613F-HR237$168,651,0002.25%
2016-08-052016-06-30Q2_201613F-HR235$164,932,0006.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$8,257-0.05%3.35%$222.43-0.10%37,122
ASA GOLD AND PRECIOUS MTLS LASAINCR$4,9510.03%2.01%$21.870.00%226,397
DEERE & CODEINCR$4,8770.19%1.98%$269.06-0.02%18,126
PFIZER COMPANY INCPFEDECR$3,648-0.01%1.48%$36.81-0.01%99,109
CVS HEALTH CORPORATIONCVSINCR$3,2270.16%1.31%$68.30-0.01%47,249
EXXON MOBIL CORPXOMINCR$3,1930.05%1.30%$41.21-0.12%77,474
PEAPACK-GLADSTONE FINL CORPPGCBUY$3,1420.00%1.27%$22.760.00%138,035
ANTHEM INC USD 0.01ANTMINCR$2,9990.07%1.22%$321.13-0.11%9,339
QUALCOMM INCORPORATEDQCOMINCR$2,9690.30%1.20%$152.330.01%19,490
TYSON FOODS INCTSNINCR$2,9540.11%1.20%$64.430.02%45,849
APPLIED MATLS INCAMATINCR$2,8140.38%1.14%$86.31-0.05%32,605
VOLKSWAGEN AG UNSPONSRED ADRVWAGYINCR$2,8030.17%1.14%$20.81-0.02%134,678
AES CORPAESINCR$2,7930.25%1.13%$23.50-0.04%118,841
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,717-0.01%1.10%$304.730.03%8,916
J P MORGAN CHASE & CO COMJPMINCR$2,5840.36%1.05%$127.050.03%20,338
CHEVRON CORP NEWCVXINCR$2,5590.06%1.04%$84.43-0.10%30,308
DECR$2,527-0.05%1.03%$354.920.02%7,120
INTEL CORPINTCINCR$2,4460.08%0.99%$49.820.13%49,093
WALMART INCWMTINCR$2,4180.09%0.98%$144.130.05%16,777
HANESBRANDS INCHBIDECR$2,370-0.07%0.96%$14.580.01%162,573
WESTERN ASSET INFLATIONWIWINCR$2,3660.08%0.96%$12.41-0.02%190,667
GENERAL ELECTRIC COMPANYGEINCR$2,3500.80%0.95%$10.800.04%217,570
MERCK & CO INC NEWMRKDECR$2,284-0.05%0.93%$81.80-0.04%27,921
GOLDMAN SACHS GROUPGSINCR$2,2110.25%0.90%$263.78-0.05%8,382
BOSTON BEER INCSAMINCR$2,1870.09%0.89%$994.09-0.03%2,200
CISCO SYSTEMSCSCOINCR$2,1570.28%0.88%$44.740.12%48,208
Citigroup Inc.INCR$2,1660.45%0.88%$61.660.01%35,129
SCHLUMBERGER LTDSLBINCR$2,1680.38%0.88%$21.83-0.02%99,322
VERIZON COMMUNICATIONS INCVZINCR$2,1760.00%0.88%$58.740.01%37,042
Hewlett Packard CoINCR$2,1320.29%0.87%$24.590.00%86,718
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,1280.00%0.86%$125.88-0.03%16,905
CATERPILLAR INCCATINCR$2,0450.18%0.83%$182.05-0.03%11,233
BOEING COBAINCR$2,0140.25%0.82%$214.03-0.04%9,410
DECR$2,019-0.05%0.82%$259.68-0.08%7,775
VIACOMCBS INCVIACINCR$1,9640.27%0.80%$37.27-0.05%52,700
BK OF AMERICA CORPBACINCR$1,9480.27%0.79%$30.310.01%64,267
KROGER COMPANYKRDECR$1,943-0.05%0.79%$31.770.02%61,167
VENTAS INCVTRINCR$1,9190.06%0.78%$49.03-0.09%39,137
TRAVELERS COMPANIES INCTRVINCR$1,8380.27%0.75%$140.34-0.02%13,097
METLIFE INCMETINCR$1,8260.28%0.74%$46.940.02%38,901
Seagate Technology INCR$1,8040.25%0.73%$62.16-0.01%29,024
UNITEDHEALTH GROUP INCUNHINCR$1,8060.12%0.73%$350.68-0.01%5,150
EASTMAN CHEM COEMNINCR$1,7090.26%0.69%$100.28-0.02%17,042
FIRSTENERGY CORPFEINCR$1,6730.07%0.68%$30.600.01%54,666
BHP GROUP LTDBHPINCR$1,6390.24%0.67%$65.35-0.02%25,080
APPLE INCAAPLINCR$1,5940.16%0.65%$132.690.01%12,013
EXELON CORPEXCINCR$1,5190.17%0.62%$42.22-0.01%35,981
BARRICK GOLD CORPGOLDDECR$1,455-0.25%0.59%$22.77-0.08%63,893
UNITED RENTALS INCURIINCR$1,4330.23%0.58%$231.95-0.07%6,178
EMERSON ELEC COEMRINCR$1,4050.23%0.57%$80.360.00%17,484
KRAFT HEINZ COKHCINCR$1,4150.18%0.57%$34.660.02%40,827
PROCTER AND GAMBLE COPGINCR$1,4170.02%0.57%$139.130.02%10,185
CAPITAL ONE FINL CORPCOFINCR$1,3810.23%0.56%$98.86-0.11%13,969
WELLS FARGO CO NEWWFCINCR$1,3870.41%0.56%$30.180.10%45,955
EATON CORP PLCETNINCR$1,3490.26%0.55%$120.120.07%11,230
JONES LANG LASALLE INCJLLINCR$1,3550.53%0.55%$148.40-0.01%9,131
ABBVIE INCABBVINCR$1,2810.27%0.52%$107.120.04%11,959
CONOCOPHILLIPS COM CL-BCOPINCR$1,2860.25%0.52%$39.980.03%32,170
MOLSON COORS BEVERAGE COTAPINCR$1,2700.60%0.52%$45.180.19%28,109
ALTRIA GROUP INCMOINCR$1,2500.23%0.51%$40.990.16%30,494
JOHNSON & JOHNSONJNJINCR$1,2230.03%0.50%$157.34-0.02%7,773
BASF SE SPONS ADRBASFYINCR$1,2000.26%0.49%$19.80-0.03%60,609
MCKESSON CORPORATIONMCKDECR$1,177-0.02%0.48%$173.98-0.16%6,765
WILLIAMS SONOMA INCWSMINCR$1,1900.09%0.48%$101.86-0.03%11,683
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,1660.12%0.47%$14.54-0.03%80,202
BP AMOCO P L CBPINCR$1,1590.18%0.47%$20.530.00%56,460
AT&T INCTDECR$1,112-0.25%0.45%$28.77-0.25%38,655
CBRE CLARION GLOBAL REAL EST IGRINCR$1,1210.22%0.45%$6.880.06%162,905
NESTLE S A SPONSORED ADRNSRGYDECR$1,100-0.01%0.45%$117.900.00%9,330
SANDERSON FARMS INCSAFMINCR$1,1070.12%0.45%$132.150.00%8,377
CHUBB LTD CHF 24.15CBINCR$1,0870.33%0.44%$153.880.00%7,064
INCR$1,0930.10%0.44%$12.14-0.03%90,058
ARCHER DANIELS MIDLAND COADMINCR$1,0520.06%0.43%$50.40-0.02%20,874
Rio DoceINCR$1,0610.50%0.43%$16.75-0.06%63,332
CIGNA CORP NEWCIINCR$1,0370.25%0.42%$208.150.02%4,982
RIO TINTO PLC SPONSORED ADRRIOINCR$1,0420.20%0.42%$75.23-0.03%13,850
ROYAL DUTCH SHELL PLCRDS/AINCR$1,0310.43%0.42%$35.130.03%29,352
COMCAST CORP NEWCMCSAINCR$1,0100.04%0.41%$52.42-0.08%19,267
GILEAD SCIENCES INCGILDINCR$1,0040.02%0.41%$58.280.11%17,226
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYINCR$1,0000.25%0.41%$25.630.00%39,023
NUTRIEN LTDNTRINCR$9920.24%0.40%$48.170.01%20,595
BEST BUY INCBBYDECR$973-0.13%0.39%$99.76-0.03%9,753
CARDINAL HEALTH INCCAHINCR$9530.16%0.39%$53.540.02%17,800
HOME DEPOT INCHDDECR$965-0.42%0.39%$265.62-0.40%3,633
DOW INCINCR$9390.11%0.38%$55.52-0.06%16,913
VODAFONE GROUP PLCINCR$9450.15%0.38%$16.48-0.06%57,341
American Intl GroupINCR$9200.42%0.37%$37.840.03%24,311
ASTRAZENECA PLCAZNDECR$910-0.11%0.37%$49.99-0.03%18,204
BAUSCH HEALTH COS INCBHCINCR$9010.33%0.37%$20.810.00%43,301
DXC TECHNOLOGY CODXCINCR$9100.49%0.37%$25.760.04%35,327
BlackRock Credit Allocation IncBTZINCR$8780.04%0.36%$14.700.00%59,719
CARNIVAL PLCCUKINCR$8820.39%0.36%$18.73-0.04%47,091
CSX CORPCSXINCR$8510.23%0.35%$90.750.05%9,377
MGM RESORTS INTERNATIONALMGMINCR$8700.29%0.35%$31.50-0.11%27,623
UNILEVER ADRULDECR$854-0.02%0.35%$60.390.00%14,141
WALGREENS BOOTS ALLIANCE INCWBAINCR$8740.10%0.35%$39.89-0.01%21,910
WESTERN DIGITAL CORP.WDCINCR$8530.50%0.35%$55.41-0.01%15,395
WHIRLPOOL CORPWHRDECR$866-0.03%0.35%$180.57-0.01%4,796
AVNET INCAVTINCR$8400.28%0.34%$35.10-0.06%23,934
GENERAL MOTORS COGMINCR$8320.39%0.34%$41.66-0.01%19,972
MFS CHARTER INCOMEMCRINCR$8480.05%0.34%$8.77-0.04%96,679
MONDELEZ INTERNATIONAL INCMDLZINCR$8440.01%0.34%$58.49-0.01%14,431
NEWMONT CORPNEMDECR$840-0.07%0.34%$59.86-0.01%14,033
ARROW ELECTRS INCARWINCR$8050.19%0.33%$97.34-0.04%8,270
HALLIBURTON COHALINCR$8150.51%0.33%$18.90-0.04%43,117
DISNEY WALT CODISINCR$7590.06%0.31%$181.10-0.27%4,191
HEWLETT PACKARD ENTERPRISE CHPEINCR$7690.11%0.31%$11.85-0.12%64,909
NOVARTIS AG SPONSORED ADRNVSINCR$7750.12%0.31%$94.420.03%8,208
WYNDHAM HOTELS & RESORTS INCWHINCR$7700.27%0.31%$59.440.08%12,955
BRIGHTHOUSE FINL INCBHFINCR$7390.23%0.30%$36.21-0.09%20,408
INCR$7250.37%0.29%$30.08-0.01%24,106
DUPONT DE NEMOURS INCINCR$7130.45%0.29%$71.110.13%10,027
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$7150.38%0.29%$30.35-0.02%23,559
SIMON PPTY GROUP INC NEWSPGINCR$7060.54%0.29%$85.220.17%8,284
ABERDEEN EMRG MRKTS EQT INM AEFINCR$6950.26%0.28%$8.160.00%85,126
AMERICAN EXPRESS COMPANYAXPINCR$6920.14%0.28%$120.87-0.05%5,725
NEW IRELAND FUND INC MUTUAL FUNDIRLINCR$6960.21%0.28%$10.38-0.02%67,030
PHILIP MORRIS INTL INCPMINCR$6780.11%0.28%$82.800.00%8,188
PRUDENTIAL FINANCIALPRUINCR$6930.08%0.28%$78.05-0.12%8,879
TARGET CORPTGTINCR$6900.10%0.28%$176.52-0.02%3,909
BANK NEW YORK MELLON CORPBKINCR$6730.11%0.27%$42.46-0.10%15,851
CHINA MOBILE LIMITEDCHLINCR$6560.03%0.27%$28.560.16%22,973
ORACLE SYSTEMSORCLDECR$6690.00%0.27%$64.73-0.08%10,336
SYNCHRONY FINANCIALSYFINCR$6640.30%0.27%$34.69-0.02%19,143
AMAZON COM INCAMZNINCR$6350.01%0.26%$3256.41-0.03%195
BAXTER INTERNATIONAL INCBAXDECR$6530.00%0.26%$80.290.00%8,133
FLEX LTDFLEXINCR$6330.58%0.26%$17.99-0.02%35,183
HERBALIFE NUTRITION LTDHLFINCR$6360.01%0.26%$48.05-0.02%13,235
WPP PLC NEWWPPINCR$6400.79%0.26%$54.070.30%11,836
Anheuser Busch Co IncINCR$6100.33%0.25%$69.870.03%8,730
BAKER HUGHES COMPANYBKRINCR$6280.46%0.25%$20.85-0.07%30,121
LAS VEGAS SANDS CORPLVSINCR$6210.29%0.25%$59.620.01%10,416
PPL CORPPPLINCR$6040.03%0.25%$28.180.00%21,432
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$5830.21%0.24%$87.240.15%6,683
Corrections Cp Amer New DECR$589-0.09%0.24%$6.550.11%89,973
DISCOVERY INCDISCKINCR$5820.23%0.24%$26.17-0.08%22,238
SIEMENS A G SPONSORED ADRSIEGYINCR$6010.13%0.24%$71.890.00%8,360
CENTRAL & EASTERN EUROPE FDCEEINCR$5760.19%0.23%$24.07-0.03%23,930
L3HARRIS TECHNOLOGIES INCLHXINCR$5680.09%0.23%$189.08-0.02%3,004
MORGAN STANLEYMSINCR$5671.52%0.23%$68.500.78%8,277
RALPH LAUREN CORPRLINCR$5690.50%0.23%$103.70-0.02%5,487
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5740.29%0.23%$71.460.04%8,032
SANOFISNYDECR$556-0.02%0.23%$48.610.01%11,438
VALERO ENERGYVLOINCR$5590.13%0.23%$56.58-0.14%9,880
DEVON ENERGY CORP NEWDVNINCR$5420.49%0.22%$15.80-0.11%34,308
EDISON INTLEIXINCR$5450.46%0.22%$62.800.18%8,679
PNC FINL SVCS GROUP INCPNCINCR$5340.60%0.22%$148.870.18%3,587
PG&E CORPPCGINCR$5500.74%0.22%$12.450.31%44,162
ROYCE MICRO-CAP TR INCRMTINCR$5430.28%0.22%$10.11-0.03%53,692
CARNIVAL CORPCCLBUY$5160.00%0.21%$21.660.00%23,826
GABELLI MULTIMEDIA TRGGTINCR$5270.23%0.21%$7.950.00%66,254
GENERAL DYNAMICS CORPGDINCR$5280.07%0.21%$148.69-0.01%3,551
HELMERICH & PAYNE INCHPINCR$5230.49%0.21%$23.17-0.06%22,570
IMPERIAL BRANDS PLC SPON ADRIMBBYINCR$5270.14%0.21%$21.00-0.04%25,092
LOWES COS INCLOWDECR$523-0.08%0.21%$160.53-0.05%3,258
S&P GLOBAL INCSPGIDECR$506-0.09%0.21%$328.570.00%1,540
VIATRIS INC NPVVTRSBUY$5160.00%0.21%$18.760.00%27,509
COMERICA INCCMAINCR$4890.20%0.20%$55.89-0.18%8,750
MEXICO FD INCMXFINCR$4890.29%0.20%$13.65-0.03%35,818
AFLAC INCORPORATEDAFLINCR$4590.72%0.19%$44.490.41%10,316
ALLSTATE CORPALLINCR$4580.17%0.19%$110.020.00%4,163
BLACKROCK MULTI-SECTOR INC T BITINCR$4580.11%0.19%$17.560.00%26,087
COCA COLA COKOINCR$4640.33%0.19%$54.890.20%8,454
TEGNA INCTGNAINCR$4640.19%0.19%$13.960.00%33,240
TRINITY INDS INCTRNINCR$4680.42%0.19%$26.410.05%17,718
WYNN RESORTS LTDWYNNINCR$4710.49%0.19%$112.84-0.05%4,174
ALPHABET CLASS AINCR$4470.20%0.18%$1752.940.00%255
MOHAWK INDS INCMHKINCR$4480.45%0.18%$140.880.00%3,180
PHILLIPS 66PSXINCR$4460.52%0.18%$70.000.12%6,371
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$4440.01%0.18%$9.64-0.06%46,052
DIAGEO PLC SPON ADR NEWDEODECR$420-0.27%0.17%$158.85-0.37%2,644
MAGNA INTL INCMGAINCR$4090.53%0.17%$70.86-0.01%5,772
MARRIOTT INTL INC NEWMARBUY$4290.00%0.17%$131.920.00%3,252
INCR$4240.22%0.17%$19.62-0.07%21,609
Twenty-First Century Fox IncDECR$390-0.02%0.16%$28.90-0.05%13,496
FREEPORT-MCMORAN INCFCXINCR$4060.66%0.16%$26.010.00%15,612
INGREDION INCINGRINCR$3860.08%0.16%$78.580.04%4,912
NEXTERA ENERGY INC COMNEEINCR$3940.11%0.16%$77.073.00%5,112
RESTAURANT BRANDS INTL INCQSRINCR$3850.13%0.16%$61.130.06%6,298
TAPESTRY INCTPRINCR$4050.71%0.16%$31.06-0.14%13,040
INCR$3650.13%0.15%$9.46-0.01%38,575
CORTEVA INCCTVAINCR$3730.26%0.15%$38.71-0.06%9,635
ISHARES TRLQDDECR$3700.00%0.15%$138.16-0.03%2,678
MFS MULTIMARKET INCOME TR MMTINCR$3650.06%0.15%$6.11-0.02%59,765
TEXAS INSTRUMENTS INCTXNINCR$3810.15%0.15%$164.010.00%2,323
CONSTELLATION BRANDS INCSTZINCR$3380.14%0.14%$218.77-0.01%1,545
LILLY ELI & COLLYINCR$3410.14%0.14%$168.980.00%2,018
NUVEEN MARYLAND QLT MUN INCNMYDECR$340-0.07%0.14%$14.12-0.13%24,071
OCCIDENTAL PETE CORPOXYINCR$3430.60%0.14%$17.32-0.07%19,800
TOTAL SETOTINCR$3480.09%0.14%$41.95-0.11%8,295
TOYOTA MOTOR CORP ADRTMINCR$3440.33%0.14%$154.400.14%2,228
VANGUARD INDEX FDSVTIDECR$333-0.20%0.14%$194.40-0.30%1,713
ABBOTT LABSABTINCR$3130.01%0.13%$109.360.00%2,862
ARCOSA INCINCR$3300.31%0.13%$54.880.05%6,013
AUTODESK INCADSKINCR$3140.32%0.13%$305.740.00%1,027
AUTOMATIC DATA PROCESSINGADPINCR$3300.26%0.13%$176.280.00%1,872
COHEN & STEERS REIT & PFD &I RNPINCR$3130.09%0.13%$22.83-0.04%13,710
KIRBY CORPKEXINCR$3230.42%0.13%$51.80-0.01%6,235
MARATHON PETE CORPMPCINCR$3220.41%0.13%$41.400.00%7,778
MORGAN STANLEY INDIA INVT FD IIFINCR$3140.21%0.13%$21.24-0.01%14,783
NORFOLK SOUTHN CORPNSCINCR$3260.10%0.13%$237.78-0.01%1,371
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3270.06%0.13%$58.320.00%5,607
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYINCR$3140.56%0.13%$38.980.23%8,055
ALASKA AIR GROUP INCALKINCR$3040.36%0.12%$51.97-0.04%5,850
BIOGEN INCBIIBDECR$286-0.22%0.12%$244.65-0.10%1,169
EOG RES INCEOGBUY$3000.00%0.12%$49.900.00%6,012
FACEBOOK INCFBINCR$2980.04%0.12%$272.890.00%1,092
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$291-0.11%0.12%$16.79-0.17%17,330
NUVEEN NEW JERSEY QULT MUN FNXJDECR$306-0.21%0.12%$14.39-0.26%21,272
PETROLEO BRASILEIRO SA PETROPBRINCR$2840.58%0.12%$11.210.00%25,333
S & P DEPOSITORY RECEIPTSINCR$2970.12%0.12%$374.060.00%794
FIRST TR/ABERDEEN COMFEOINCR$2780.16%0.11%$14.30-0.02%19,434
ANNALY CAPITAL MANAGEMENT INNLYINCR$2660.16%0.11%$8.46-0.03%31,439
LOEWS CORPLINCR$2800.26%0.11%$45.03-0.03%6,218
Invesco QQQ TrustINCR$2640.13%0.11%$314.290.00%840
S L M INCR$2630.08%0.11%$25.16-0.08%10,452
PERSPECTA INCPRSPINCR$2720.24%0.11%$24.100.00%11,285
PUTNAM PREMIER INCOME TRPPTDECR$267-0.08%0.11%$4.65-0.11%57,454
ROYAL CARIBBEAN GROUPRCLBUY$2780.00%0.11%$74.730.00%3,720
WESTERN ASST INFLTN LKD INM WIAINCR$2800.12%0.11%$13.650.00%20,510
AGNICO EAGLE MINES LTDAEMBUY$2440.00%0.10%$70.420.00%3,465
AUTOZONE INCAZODECR$238-0.61%0.10%$1184.08-0.61%201
BRINK'S CO/THEBUY$2570.00%0.10%$72.130.00%3,563
COMPANIA DE MINAS BUENAVENTUBVNDECR$2480.00%0.10%$12.190.00%20,346
CORNING INCGLWINCR$2460.10%0.10%$36.01-0.01%6,832
EATON VANCE MUNI INCOME TRUS EVNDECR$242-0.26%0.10%$13.36-0.29%18,120
ENTERGY CORP NEWETRINCR$2450.02%0.10%$99.960.00%2,451
Fidelity Natl Finl Inc BUY$2420.00%0.10%$39.060.00%6,196
GLAXOSMITHKLINE PLCGSKDECR$254-0.06%0.10%$36.83-0.04%6,896
GROUP 1 AUTOMOTIVE INCGPIBUY$2540.00%0.10%$131.130.00%1,937
INTERNATIONAL PAPER COIPINCR$2530.20%0.10%$49.71-0.02%5,090
Johnson Controls IncDECR$247-0.10%0.10%$46.63-0.21%5,297
ADIENT PLCADNTBUY$2310.00%0.09%$34.720.00%6,654
APACHE CORPAPAINCR$2100.47%0.09%$14.17-0.02%14,819
ASSURED GUARANTY LTDAGOBUY$2180.00%0.09%$31.500.00%6,921
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2100.00%0.09%$232.040.00%905
BRISTOL MYERS SQUIBB COBMYINCR$2150.03%0.09%$61.890.00%3,474
CITIZENS FINL GROUP INCCFGBUY$2120.00%0.09%$35.780.00%5,925
GOLD FIELDS LTDGFIDECR$233-0.25%0.09%$9.260.00%25,163
JAPAN SMALLER CAPITALIZATIONJOFINCR$2210.04%0.09%$9.030.00%24,461
KIMBERLY-CLARK CORPKMBDECR$224-0.09%0.09%$135.100.00%1,658
KOHL'S CORPKSSBUY$2140.00%0.09%$40.640.00%5,266
MANPOWERGROUP INCMANBUY$2150.00%0.09%$90.000.00%2,389
MCDONALDS CORPMCDDECR$227-0.02%0.09%$214.350.00%1,059
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2290.00%0.09%$25.380.00%9,023
SK TELECOM LTDSKMDECR$210-0.07%0.09%$24.44-0.15%8,594
SYSCO CORPORATIONSYYBUY$2300.00%0.09%$74.150.00%3,102
TELEFONICA S ATEFINCR$2200.14%0.09%$4.04-0.03%54,505
UNITED AIRLS HLDGS INCUALBUY$2260.00%0.09%$43.180.00%5,234
VIVENDI SA ADRVIVHYINCR$2270.05%0.09%$32.34-0.09%7,019
DOMINION ENERGY INCDDECR$203-0.54%0.08%$75.21-0.52%2,699
EXPEDITORS INTL WASH INCEXPDBUY$2050.00%0.08%$95.220.00%2,153
FIDELITY NATL INFORMATION SVFISDECR$203-0.04%0.08%$141.360.00%1,436
ORANGEORANINCR$1850.14%0.08%$11.890.00%15,559
V F CORPVFCDECR$203-0.35%0.08%$85.62-0.46%2,371
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYINCR$1650.16%0.07%$10.110.00%16,324
NUVEEN AMT FREENEADECR$174-0.06%0.07%$15.12-0.11%11,507
BLACKROCK INCOME TR INCBKTDECR$158-0.01%0.06%$6.060.00%26,056
FORD MTR CO DELFINCR$1500.25%0.06%$8.76-0.05%17,117
ZYNGA INCZNGAINCR$1370.09%0.06%$9.880.00%13,864
B2GOLD CORPBTGDECR$114-0.14%0.05%$5.590.00%20,403
BARCLAYS PLC ADRBCSINCR$1220.61%0.05%$8.010.00%15,226
ENERGY TRANSFER LPETINCR$1220.12%0.05%$6.18-0.02%19,757
MORGAN STANLEY EMER MKTS DEBMSDINCR$1150.06%0.05%$9.29-0.04%12,374
Royce Focus TRUST IncINCR$1100.16%0.04%$6.910.00%15,922
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$700.00%0.03%$4.430.00%15,810
AMBEV SAABEVBUY$860.00%0.03%$3.050.00%28,201
ITAU UNIBANCO HLDG S AITUBINCR$720.53%0.03%$6.120.00%11,757
BANCO BRADESCO S ABBDINCR$570.54%0.02%$5.250.02%10,867
IAMGOLD CORPIAGBUY$490.00%0.02%$3.660.00%13,401
Premier Gold Mines LINCR$470.24%0.02%$2.370.00%19,837
PUTNAM MASTER INTER INCOME TPIMINCR$440.05%0.02%$4.270.00%10,309
TRANSOCEAN LTDRIGINCR$421.80%0.02%$2.300.00%18,275
Retail Holdings Nv CBUY$330.00%0.01%$1.420.00%23,200
SMART SAND INCSNDINCR$320.33%0.01%$1.740.00%18,438
NA$00.00%0.00%$0.000.00%12,385
SOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
MYLAN INC COMSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0