Fortis Advisors

Fortis Advisors as of June 30, 2019

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 339 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
Federated Investors (FHI) 30.4 $63M 1.9M 32.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $16M 136k 118.60
iShares Russell 3000 Value Index (IUSV) 5.7 $12M 206k 56.65
McDonald's Corporation (MCD) 4.8 $9.8M 47k 207.67
Ishares Tr liquid inc etf (ICSH) 2.8 $5.8M 115k 50.39
iShares Lehman Aggregate Bond (AGG) 2.5 $5.1M 46k 111.34
Vanguard Small-Cap Value ETF (VBR) 2.4 $4.9M 37k 130.55
Chipotle Mexican Grill (CMG) 2.1 $4.4M 6.0k 732.83
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.9 $3.8M 52k 72.87
Ishares Tr msci usavalfct (VLUE) 1.8 $3.6M 45k 81.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $2.6M 51k 50.33
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.2 $2.5M 47k 53.98
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 8.1k 292.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.2M 18k 124.39
United Parcel Service (UPS) 1.0 $2.1M 20k 103.28
Ishares Tr int dev mom fc (IMTM) 0.9 $1.8M 62k 29.69
Ishares Tr fltg rate nt (FLOT) 0.9 $1.8M 36k 50.94
Ishares Tr Global Reit Etf (REET) 0.9 $1.8M 68k 26.68
Seagate Technology Com Stk 0.9 $1.8M 37k 47.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.5M 16k 91.46
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.5M 55k 26.24
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.4M 12k 110.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 10k 113.05
Apple (AAPL) 0.5 $1.1M 5.5k 197.98
Celgene Corporation 0.5 $1.1M 12k 92.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 24k 42.90
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $991k 56k 17.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $963k 15k 65.75
Amazon (AMZN) 0.5 $970k 512.00 1894.53
Syneos Health 0.4 $901k 18k 51.10
Johnson & Johnson (JNJ) 0.4 $871k 6.3k 139.25
Magellan Midstream Partners 0.4 $838k 13k 64.01
Microsoft Corporation (MSFT) 0.4 $834k 6.2k 134.02
JPMorgan Chase & Co. (JPM) 0.4 $787k 7.0k 111.81
SPDR S&P Dividend (SDY) 0.4 $775k 7.7k 100.87
iShares S&P MidCap 400 Index (IJH) 0.4 $767k 4.0k 194.18
Enterprise Products Partners (EPD) 0.4 $747k 26k 28.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $732k 12k 60.29
Bank of America Corporation (BAC) 0.3 $652k 23k 29.00
Nextera Energy Partners (NEP) 0.3 $646k 13k 48.22
Vanguard Emerging Markets ETF (VWO) 0.3 $621k 15k 42.56
Cisco Systems (CSCO) 0.3 $568k 10k 54.68
Ishares Tr intl dev ql fc (IQLT) 0.3 $569k 19k 30.20
Vanguard Industrials ETF (VIS) 0.2 $505k 3.5k 145.87
Ishares Tr cmn (STIP) 0.2 $521k 5.2k 100.64
Invesco Qqq Trust Series 1 (QQQ) 0.2 $507k 2.7k 186.74
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $523k 7.9k 66.37
E TRADE Financial Corporation 0.2 $497k 11k 44.63
Vanguard Consumer Discretionary ETF (VCR) 0.2 $504k 2.8k 179.55
Facebook Inc cl a (META) 0.2 $495k 2.6k 193.13
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $497k 8.9k 55.59
Raytheon Company 0.2 $417k 2.4k 173.75
Merck & Co (MRK) 0.2 $419k 5.0k 83.80
Vanguard Materials ETF (VAW) 0.2 $409k 3.2k 128.17
Alphabet Inc Class A cs (GOOGL) 0.2 $421k 389.00 1082.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $393k 6.3k 62.83
Delta Air Lines (DAL) 0.2 $399k 7.0k 56.70
Visa (V) 0.2 $374k 2.2k 173.71
Citigroup (C) 0.2 $374k 5.3k 69.97
Wabtec Corporation (WAB) 0.2 $343k 4.8k 71.82
Pulte (PHM) 0.2 $327k 10k 31.63
Tyson Foods (TSN) 0.2 $332k 4.1k 80.72
Amgen (AMGN) 0.2 $321k 1.7k 184.48
DISH Network 0.2 $326k 8.5k 38.36
Lam Research Corporation (LRCX) 0.2 $331k 1.8k 188.07
DNB Financial Corp 0.2 $327k 7.3k 44.53
Schwab Strategic Tr cmn (SCHV) 0.2 $334k 6.0k 56.10
Charles Schwab Corporation (SCHW) 0.1 $305k 7.6k 40.25
Cummins (CMI) 0.1 $299k 1.7k 171.54
KLA-Tencor Corporation (KLAC) 0.1 $319k 2.7k 118.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $318k 4.1k 78.25
Schwab International Equity ETF (SCHF) 0.1 $319k 10k 32.06
H&R Block (HRB) 0.1 $290k 9.9k 29.34
Nucor Corporation (NUE) 0.1 $284k 5.1k 55.17
D.R. Horton (DHI) 0.1 $286k 6.6k 43.10
Alphabet Inc Class C cs (GOOG) 0.1 $297k 275.00 1080.00
Ameriprise Financial (AMP) 0.1 $270k 1.9k 145.16
CarMax (KMX) 0.1 $260k 3.0k 86.67
Edwards Lifesciences (EW) 0.1 $277k 1.5k 184.67
Intel Corporation (INTC) 0.1 $272k 5.7k 47.89
Regions Financial Corporation (RF) 0.1 $277k 19k 14.95
Novartis (NVS) 0.1 $274k 3.0k 91.33
Omni (OMC) 0.1 $265k 3.2k 81.84
Cimarex Energy 0.1 $268k 4.5k 59.40
wisdomtreetrusdivd.. (DGRW) 0.1 $278k 6.4k 43.63
Tegna (TGNA) 0.1 $259k 17k 15.15
Via 0.1 $241k 8.1k 29.84
Fluor Corporation (FLR) 0.1 $243k 7.2k 33.62
UnitedHealth (UNH) 0.1 $255k 1.0k 244.02
iShares S&P 500 Index (IVV) 0.1 $246k 834.00 294.96
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 5.7k 41.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $251k 1.7k 148.78
Waste Management (WM) 0.1 $221k 1.9k 115.46
Archer Daniels Midland Company (ADM) 0.1 $219k 5.4k 40.72
Advanced Energy Industries (AEIS) 0.1 $232k 4.1k 56.30
Southwest Airlines (LUV) 0.1 $231k 4.5k 50.88
Textron (TXT) 0.1 $217k 4.1k 53.13
Church & Dwight (CHD) 0.1 $226k 3.1k 73.04
Industries N shs - a - (LYB) 0.1 $230k 2.7k 85.95
Motorola Solutions (MSI) 0.1 $235k 1.4k 167.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $217k 2.5k 87.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $228k 1.4k 162.05
Ringcentral (RNG) 0.1 $224k 2.0k 114.75
Paypal Holdings (PYPL) 0.1 $229k 2.0k 114.50
Verizon Communications (VZ) 0.1 $200k 3.5k 57.14
Valero Energy Corporation (VLO) 0.1 $216k 2.5k 85.48
Kroger (KR) 0.1 $198k 9.1k 21.66
ConocoPhillips (COP) 0.1 $213k 3.5k 61.07
Lowe's Companies (LOW) 0.1 $202k 2.0k 101.00
Pool Corporation (POOL) 0.1 $205k 1.1k 190.70
MKS Instruments (MKSI) 0.1 $210k 2.7k 77.72
Tempur-Pedic International (TPX) 0.1 $215k 2.9k 73.25
American States Water Company (AWR) 0.1 $212k 2.8k 75.28
Middlesex Water Company (MSEX) 0.1 $204k 3.4k 59.16
Sterling Construction Company (STRL) 0.1 $207k 15k 13.43
iShares Silver Trust (SLV) 0.1 $215k 15k 14.33
Hilton Worldwide Holdings (HLT) 0.1 $205k 2.1k 97.53
Warrior Met Coal (HCC) 0.1 $205k 7.9k 26.11
Frontdoor (FTDR) 0.1 $203k 4.7k 43.61
State Street Corporation (STT) 0.1 $180k 3.2k 55.94
Winnebago Industries (WGO) 0.1 $188k 4.9k 38.75
Macy's (M) 0.1 $178k 8.3k 21.51
ConAgra Foods (CAG) 0.1 $186k 7.0k 26.57
Iridium Communications (IRDM) 0.1 $179k 7.7k 23.20
Energy Transfer Equity (ET) 0.1 $180k 13k 14.07
Middleby Corporation (MIDD) 0.1 $195k 1.4k 135.51
Casella Waste Systems (CWST) 0.1 $180k 4.5k 39.60
Kinder Morgan (KMI) 0.1 $188k 9.0k 20.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $178k 2.6k 69.50
Waste Connections (WCN) 0.1 $177k 1.9k 95.52
Graftech International (EAF) 0.1 $179k 16k 11.50
MasterCard Incorporated (MA) 0.1 $164k 620.00 264.52
Gap (GPS) 0.1 $172k 9.6k 18.00
ViaSat (VSAT) 0.1 $166k 2.1k 80.86
Lee Enterprises, Incorporated 0.1 $158k 71k 2.24
Systemax 0.1 $162k 7.3k 22.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $175k 2.9k 60.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $174k 3.5k 49.99
Amc Networks Inc Cl A (AMCX) 0.1 $174k 3.2k 54.39
Ubiquiti Networks 0.1 $161k 1.2k 131.43
Five Below (FIVE) 0.1 $171k 1.4k 120.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $170k 3.2k 53.53
Xoma Corp Del (XOMA) 0.1 $174k 12k 14.86
Smart Global Holdings (SGH) 0.1 $157k 6.8k 22.95
Broadcom (AVGO) 0.1 $173k 600.00 288.33
Turtle Beach Corp (HEAR) 0.1 $156k 14k 11.56
Garrett Motion (GTX) 0.1 $159k 10k 15.35
Walt Disney Company (DIS) 0.1 $152k 1.1k 139.45
T. Rowe Price (TROW) 0.1 $149k 1.4k 109.96
Prudential Financial (PRU) 0.1 $152k 1.5k 101.33
Paccar (PCAR) 0.1 $143k 2.0k 71.50
Suncor Energy (SU) 0.1 $140k 4.5k 31.11
Abbvie (ABBV) 0.1 $145k 2.0k 72.50
Nomad Foods (NOMD) 0.1 $150k 7.0k 21.43
Canopy Gro 0.1 $144k 3.6k 40.26
Principal Financial (PFG) 0.1 $119k 2.1k 57.91
Home Depot (HD) 0.1 $120k 579.00 207.25
Weight Watchers International 0.1 $128k 6.7k 19.13
United Technologies Corporation 0.1 $130k 1.0k 130.00
SPDR Gold Trust (GLD) 0.1 $133k 1.0k 132.87
iShares Russell 2000 Index (IWM) 0.1 $132k 849.00 155.48
Immersion Corporation (IMMR) 0.1 $127k 17k 7.61
iShares Russell Midcap Value Index (IWS) 0.1 $119k 1.3k 89.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $133k 1.2k 115.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $114k 1.4k 81.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $119k 2.3k 52.84
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $130k 1.4k 94.27
Taiwan Semiconductor Mfg (TSM) 0.1 $98k 2.5k 39.20
Brookfield Asset Management 0.1 $98k 2.1k 47.80
Wells Fargo & Company (WFC) 0.1 $107k 2.3k 47.18
Texas Instruments Incorporated (TXN) 0.1 $112k 972.00 115.23
iShares Russell 2000 Value Index (IWN) 0.1 $112k 928.00 120.69
Consumer Discretionary SPDR (XLY) 0.1 $110k 925.00 118.92
Vanguard Value ETF (VTV) 0.1 $93k 839.00 110.85
Zagg 0.1 $111k 16k 6.95
Wisdomtree Tr blmbrg fl tr 0.1 $102k 4.1k 25.08
Alibaba Group Holding (BABA) 0.1 $98k 577.00 169.84
Crown Castle Intl (CCI) 0.1 $98k 750.00 130.67
Planet Fitness Inc-cl A (PLNT) 0.1 $97k 1.3k 72.23
Arconic 0.1 $99k 3.8k 25.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $95k 4.2k 22.75
Sba Communications Corp (SBAC) 0.1 $112k 500.00 224.00
Tivity Health 0.1 $105k 6.4k 16.40
Altaba 0.1 $104k 1.5k 69.29
Booking Holdings (BKNG) 0.1 $94k 50.00 1880.00
Cme (CME) 0.0 $88k 455.00 193.41
Berkshire Hathaway (BRK.B) 0.0 $87k 410.00 212.20
Canadian Natl Ry (CNI) 0.0 $92k 1.0k 92.00
IAC/InterActive 0.0 $75k 345.00 217.39
Health Care SPDR (XLV) 0.0 $82k 884.00 92.76
Nextera Energy (NEE) 0.0 $87k 423.00 205.67
Stericycle (SRCL) 0.0 $81k 1.7k 47.65
TJX Companies (TJX) 0.0 $74k 1.4k 52.86
General Dynamics Corporation (GD) 0.0 $91k 500.00 182.00
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 1.3k 56.14
Vanguard Total Stock Market ETF (VTI) 0.0 $86k 576.00 149.31
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 840.00 98.81
inv grd crp bd (CORP) 0.0 $77k 720.00 106.94
Spdr Series Trust equity (IBND) 0.0 $78k 2.3k 34.35
Ofg Ban (OFG) 0.0 $85k 3.6k 23.73
Mammoth Energy Svcs (TUSK) 0.0 $86k 12k 6.92
Roku (ROKU) 0.0 $91k 1.0k 90.91
Fts International 0.0 $90k 16k 5.56
Invesco Bulletshares 2020 Corp 0.0 $83k 3.9k 21.22
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $87k 1.0k 83.65
Comcast Corporation (CMCSA) 0.0 $52k 1.2k 42.41
ICICI Bank (IBN) 0.0 $53k 4.2k 12.53
Corning Incorporated (GLW) 0.0 $67k 2.0k 33.42
FedEx Corporation (FDX) 0.0 $67k 410.00 163.41
General Electric Company 0.0 $65k 6.2k 10.48
Thermo Fisher Scientific (TMO) 0.0 $72k 245.00 293.88
Discovery Communications 0.0 $63k 2.2k 28.57
United States Oil Fund 0.0 $52k 4.3k 12.01
Zions Bancorporation (ZION) 0.0 $54k 1.2k 45.76
Credicorp (BAP) 0.0 $55k 242.00 227.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $53k 2.0k 27.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 449.00 142.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 508.00 116.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 896.00 66.96
Vanguard Utilities ETF (VPU) 0.0 $66k 500.00 132.00
Nuveen Mtg opportunity term (JLS) 0.0 $65k 2.8k 23.21
Air Lease Corp (AL) 0.0 $54k 1.3k 41.54
Mondelez Int (MDLZ) 0.0 $54k 1.0k 54.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $57k 925.00 61.62
Sterling Bancorp 0.0 $61k 2.9k 21.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 208.00 269.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $61k 2.0k 30.50
PNC Financial Services (PNC) 0.0 $35k 258.00 135.66
Abbott Laboratories (ABT) 0.0 $51k 601.00 84.86
Eli Lilly & Co. (LLY) 0.0 $33k 302.00 109.27
Bunge 0.0 $35k 625.00 56.00
Consolidated Edison (ED) 0.0 $44k 500.00 88.00
Boeing Company (BA) 0.0 $36k 100.00 360.00
EOG Resources (EOG) 0.0 $42k 450.00 93.33
Fifth Third Ban (FITB) 0.0 $42k 1.5k 27.60
Applied Materials (AMAT) 0.0 $33k 730.00 45.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 465.00 109.68
CF Industries Holdings (CF) 0.0 $48k 1.0k 46.60
MetLife (MET) 0.0 $40k 815.00 49.08
Bancolombia (CIB) 0.0 $44k 856.00 51.40
Scotts Miracle-Gro Company (SMG) 0.0 $49k 500.00 98.00
Flotek Industries 0.0 $33k 10k 3.30
Technology SPDR (XLK) 0.0 $31k 400.00 77.50
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 320.00 100.00
Pacific Premier Ban (PPBI) 0.0 $39k 1.3k 30.64
Clearbridge Energy M 0.0 $38k 3.2k 11.88
Tortoise Pwr & Energy (TPZ) 0.0 $36k 2.0k 18.11
Nuveen Enhanced Mun Value 0.0 $44k 3.1k 14.06
First Tr High Income L/s (FSD) 0.0 $50k 3.3k 14.97
Schwab Strategic Tr 0 (SCHP) 0.0 $43k 769.00 55.92
Torchlight Energy Resources 0.0 $31k 22k 1.40
Ishares Inc core msci emkt (IEMG) 0.0 $41k 800.00 51.25
Investors Ban 0.0 $44k 4.0k 11.14
Synovus Finl (SNV) 0.0 $37k 1.1k 34.87
Eldorado Resorts 0.0 $46k 1.0k 46.00
Walgreen Boots Alliance (WBA) 0.0 $44k 805.00 54.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $48k 1.5k 32.52
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $42k 1.6k 26.68
Allergan 0.0 $49k 290.00 168.97
Shopify Inc cl a (SHOP) 0.0 $45k 150.00 300.00
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $45k 1.5k 29.74
Kkr & Co (KKR) 0.0 $51k 2.0k 25.50
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $45k 1.7k 26.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $45k 932.00 48.28
Regeneron Pharmaceuticals (REGN) 0.0 $19k 60.00 316.67
Apache Corporation 0.0 $28k 975.00 28.72
Autodesk (ADSK) 0.0 $11k 69.00 159.42
Sherwin-Williams Company (SHW) 0.0 $17k 37.00 459.46
Union Pacific Corporation (UNP) 0.0 $15k 90.00 166.67
Yum! Brands (YUM) 0.0 $23k 206.00 111.65
Goodyear Tire & Rubber Company (GT) 0.0 $24k 1.6k 15.29
BB&T Corporation 0.0 $30k 612.00 49.02
Pepsi (PEP) 0.0 $27k 203.00 133.00
Philip Morris International (PM) 0.0 $25k 320.00 78.12
Procter & Gamble Company (PG) 0.0 $11k 100.00 110.00
Schlumberger (SLB) 0.0 $30k 750.00 40.00
Ford Motor Company (F) 0.0 $30k 2.9k 10.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.8k 11.60
Oracle Corporation (ORCL) 0.0 $22k 380.00 57.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 225.00 80.00
Harmonic (HLIT) 0.0 $28k 5.0k 5.60
BorgWarner (BWA) 0.0 $23k 550.00 41.82
Shenandoah Telecommunications Company (SHEN) 0.0 $30k 790.00 37.97
iShares MSCI Brazil Index (EWZ) 0.0 $21k 470.00 44.68
Tesla Motors (TSLA) 0.0 $14k 62.00 225.81
Amarin Corporation (AMRN) 0.0 $25k 1.3k 19.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 345.00 52.17
Hca Holdings (HCA) 0.0 $13k 98.00 132.65
Xpo Logistics Inc equity (XPO) 0.0 $28k 490.00 57.14
American Tower Reit (AMT) 0.0 $19k 94.00 202.13
Zoetis Inc Cl A (ZTS) 0.0 $15k 130.00 115.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 383.00 57.44
Medtronic (MDT) 0.0 $30k 308.00 97.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $15k 310.00 48.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 28.00 392.86
Carvana Co cl a (CVNA) 0.0 $13k 200.00 65.00
American Express Company (AXP) 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 100.00 60.00
Pfizer (PFE) 0.0 $8.0k 196.00 40.82
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 1.00 0.00
Altria (MO) 0.0 $9.0k 200.00 45.00
Deere & Company (DE) 0.0 $7.0k 41.00 170.73
Telefonica (TEF) 0.0 $0 43.00 0.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 138.00 50.72
Dollar Tree (DLTR) 0.0 $6.0k 54.00 111.11
HDFC Bank (HDB) 0.0 $7.0k 55.00 127.27
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
New York Times Company (NYT) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $8.0k 250.00 32.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 113.00 44.25
Southern Copper Corporation (SCCO) 0.0 $5.0k 121.00 41.32
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 47.00 191.49
Financial Select Sector SPDR (XLF) 0.0 $8.0k 300.00 26.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 6.00 1333.33
iShares Dow Jones US Real Estate (IYR) 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 52.00 96.15
Retail Opportunity Investments (ROIC) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 5.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
Castle Brands 0.0 $9.0k 20k 0.45
United Sts Commodity Index F (USCI) 0.0 $5.0k 131.00 38.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 88.00 102.27
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 1.00 0.00
American Midstream Partners Lp us equity 0.0 $4.0k 800.00 5.00
Asml Holding (ASML) 0.0 $9.0k 44.00 204.55
Ptc (PTC) 0.0 $2.0k 18.00 111.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 250.00 40.00
Potbelly (PBPB) 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Monster Beverage Corp (MNST) 0.0 $9.0k 144.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $999.960000 39.00 25.64
Alcoa (AA) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Audioeye (AEYE) 0.0 $5.0k 600.00 8.33