Fortis Advisors as of March 31, 2018
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 33.4 | $61M | 2.0M | 31.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.7 | $14M | 132k | 105.92 | |
Ishares Tr msci usavalfct (VLUE) | 6.1 | $11M | 135k | 82.02 | |
Vanguard Small-Cap Value ETF (VBR) | 4.1 | $7.4M | 57k | 129.42 | |
McDonald's Corporation (MCD) | 4.1 | $7.4M | 47k | 156.32 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.6M | 43k | 107.25 | |
Ishares Tr int dev mom fc (IMTM) | 2.3 | $4.2M | 138k | 30.59 | |
Powershares Etf Tr Ii dwa tact mlt | 2.2 | $3.9M | 155k | 25.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.5M | 30k | 117.40 | |
Powershares Etf Trust Ii | 1.7 | $3.2M | 64k | 49.54 | |
PowerShares DWA Emerg Markts Tech | 1.7 | $3.1M | 143k | 21.50 | |
PowerShares Dynamic Tech Sec | 1.5 | $2.7M | 48k | 57.26 | |
Seagate Technology Com Stk | 1.4 | $2.6M | 44k | 58.53 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.4 | $2.5M | 26k | 96.73 | |
United Parcel Service (UPS) | 1.2 | $2.3M | 22k | 104.68 | |
Spdr Ser Tr dorsey wrgt fi | 1.2 | $2.3M | 90k | 25.14 | |
Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 6.2k | 323.06 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.8M | 62k | 28.70 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 6.7k | 263.08 | |
Ishares Tr Global Reit Etf (REET) | 0.9 | $1.6M | 67k | 24.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.5M | 30k | 50.93 | |
PowerShares Dynamic Indls Sec Port | 0.8 | $1.5M | 25k | 59.97 | |
PowerShares Dynamic Finl Sec Fnd | 0.8 | $1.4M | 41k | 35.06 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.3M | 25k | 50.17 | |
iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.2M | 22k | 53.12 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $871k | 38k | 23.10 | |
Johnson & Johnson (JNJ) | 0.5 | $817k | 6.4k | 128.24 | |
Magellan Midstream Partners | 0.5 | $814k | 14k | 58.36 | |
Apple (AAPL) | 0.4 | $777k | 4.6k | 168.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $750k | 6.8k | 109.97 | |
Enterprise Products Partners (EPD) | 0.4 | $703k | 29k | 24.49 | |
Bank of America Corporation (BAC) | 0.4 | $662k | 22k | 29.99 | |
E TRADE Financial Corporation | 0.3 | $612k | 11k | 55.43 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $598k | 11k | 52.66 | |
Nextera Energy Partners (NEP) | 0.3 | $536k | 13k | 40.01 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $530k | 18k | 29.30 | |
Microsoft Corporation (MSFT) | 0.3 | $506k | 5.5k | 91.43 | |
Ishares Tr cmn (STIP) | 0.3 | $503k | 5.0k | 100.22 | |
Vanguard Materials ETF (VAW) | 0.3 | $468k | 3.6k | 128.93 | |
Cisco Systems (CSCO) | 0.2 | $455k | 11k | 42.88 | |
Amazon (AMZN) | 0.2 | $434k | 292.00 | 1486.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $396k | 7.6k | 52.26 | |
Facebook Inc cl a (META) | 0.2 | $405k | 2.5k | 159.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $403k | 389.00 | 1035.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $383k | 5.6k | 68.09 | |
General Electric Company | 0.2 | $375k | 28k | 13.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $354k | 7.5k | 46.96 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $363k | 4.4k | 82.65 | |
Regions Financial Corporation (RF) | 0.2 | $344k | 19k | 18.57 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $340k | 330.00 | 1030.30 | |
State Street Corporation (STT) | 0.2 | $318k | 3.2k | 99.87 | |
Citigroup (C) | 0.2 | $323k | 4.8k | 67.43 | |
Amgen (AMGN) | 0.2 | $291k | 1.7k | 170.67 | |
Ameriprise Financial (AMP) | 0.1 | $275k | 1.9k | 147.85 | |
Merck & Co (MRK) | 0.1 | $279k | 5.1k | 54.71 | |
Ford Motor Company (F) | 0.1 | $278k | 25k | 11.07 | |
Orbital Atk | 0.1 | $267k | 2.0k | 132.84 | |
Powershares Etf Tr Ii dwa tctl sctr | 0.1 | $281k | 9.8k | 28.64 | |
Visa (V) | 0.1 | $258k | 2.2k | 119.83 | |
DNB Financial Corp | 0.1 | $259k | 7.3k | 35.60 | |
Novartis (NVS) | 0.1 | $243k | 3.0k | 81.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $240k | 904.00 | 265.49 | |
Cars (CARS) | 0.1 | $244k | 8.6k | 28.36 | |
Edwards Lifesciences (EW) | 0.1 | $209k | 1.5k | 139.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
Energy Transfer Equity (ET) | 0.1 | $192k | 14k | 14.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 2.5k | 81.45 | |
Match | 0.1 | $195k | 4.4k | 44.40 | |
CarMax (KMX) | 0.1 | $186k | 3.0k | 62.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $185k | 2.7k | 69.81 | |
Lowe's Companies (LOW) | 0.1 | $176k | 2.0k | 88.00 | |
Sodastream International | 0.1 | $181k | 2.0k | 91.88 | |
Five Below (FIVE) | 0.1 | $174k | 2.4k | 73.23 | |
Abbvie (ABBV) | 0.1 | $189k | 2.0k | 94.50 | |
Grubhub | 0.1 | $173k | 1.7k | 101.29 | |
Altaba | 0.1 | $185k | 2.5k | 74.00 | |
Qualcomm (QCOM) | 0.1 | $163k | 2.9k | 55.29 | |
Prudential Financial (PRU) | 0.1 | $155k | 1.5k | 103.33 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $164k | 9.7k | 16.98 | |
Suncor Energy (SU) | 0.1 | $155k | 4.5k | 34.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $157k | 843.00 | 186.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $168k | 1.5k | 112.98 | |
Washington Prime (WB) | 0.1 | $157k | 1.3k | 119.66 | |
NVIDIA Corporation (NVDA) | 0.1 | $151k | 651.00 | 231.95 | |
T. Rowe Price (TROW) | 0.1 | $146k | 1.4k | 107.75 | |
Nu Skin Enterprises (NUS) | 0.1 | $139k | 1.9k | 73.94 | |
ConAgra Foods (CAG) | 0.1 | $148k | 4.0k | 37.00 | |
STMicroelectronics (STM) | 0.1 | $153k | 6.9k | 22.24 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $138k | 862.00 | 160.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $140k | 1.1k | 122.91 | |
Schwab International Equity ETF (SCHF) | 0.1 | $153k | 4.5k | 33.75 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $152k | 2.9k | 52.74 | |
Qualys (QLYS) | 0.1 | $147k | 2.0k | 72.56 | |
Paypal Holdings (PYPL) | 0.1 | $152k | 2.0k | 76.00 | |
Tronc | 0.1 | $145k | 8.8k | 16.43 | |
Principal Financial (PFG) | 0.1 | $125k | 2.1k | 60.83 | |
Hologic (HOLX) | 0.1 | $131k | 3.5k | 37.33 | |
NetApp (NTAP) | 0.1 | $127k | 2.1k | 61.86 | |
Rollins (ROL) | 0.1 | $134k | 2.6k | 51.20 | |
Wells Fargo & Company (WFC) | 0.1 | $120k | 2.3k | 51.77 | |
Aetna | 0.1 | $127k | 750.00 | 169.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $130k | 2.0k | 65.00 | |
Pepsi (PEP) | 0.1 | $135k | 1.3k | 107.74 | |
UnitedHealth (UNH) | 0.1 | $118k | 550.00 | 214.55 | |
PDL BioPharma | 0.1 | $134k | 46k | 2.94 | |
First Solar (FSLR) | 0.1 | $122k | 1.7k | 70.93 | |
Paccar (PCAR) | 0.1 | $132k | 2.0k | 66.00 | |
Delta Air Lines (DAL) | 0.1 | $131k | 2.4k | 54.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $128k | 842.00 | 152.02 | |
Syntel | 0.1 | $127k | 5.0k | 25.63 | |
Southwest Airlines (LUV) | 0.1 | $134k | 2.3k | 57.41 | |
Mesabi Trust (MSB) | 0.1 | $123k | 4.8k | 25.74 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.4k | 86.15 | |
Argan (AGX) | 0.1 | $125k | 2.9k | 43.04 | |
Kinder Morgan (KMI) | 0.1 | $136k | 9.0k | 15.11 | |
Finjan Holdings | 0.1 | $119k | 37k | 3.26 | |
Bojangles | 0.1 | $118k | 8.5k | 13.80 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $118k | 5.9k | 20.00 | |
Mannkind (MNKD) | 0.1 | $130k | 57k | 2.28 | |
Walt Disney Company (DIS) | 0.1 | $113k | 1.1k | 100.00 | |
Mohawk Industries (MHK) | 0.1 | $105k | 454.00 | 231.28 | |
General Dynamics Corporation (GD) | 0.1 | $110k | 500.00 | 220.00 | |
Sturm, Ruger & Company (RGR) | 0.1 | $103k | 2.0k | 52.36 | |
MercadoLibre (MELI) | 0.1 | $112k | 314.00 | 356.69 | |
DineEquity (DIN) | 0.1 | $105k | 1.6k | 65.46 | |
Virtusa Corporation | 0.1 | $116k | 2.4k | 48.49 | |
Capella Education Company | 0.1 | $114k | 1.3k | 87.22 | |
Nic | 0.1 | $114k | 8.6k | 13.25 | |
Cray | 0.1 | $106k | 5.1k | 20.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $106k | 514.00 | 206.23 | |
Unisys Corporation (UIS) | 0.1 | $105k | 9.7k | 10.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $109k | 998.00 | 109.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $115k | 1.2k | 95.04 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $101k | 1.4k | 74.76 | |
0.1 | $103k | 3.6k | 28.92 | ||
Lifevantage Ord (LFVN) | 0.1 | $101k | 28k | 3.61 | |
Booking Holdings (BKNG) | 0.1 | $104k | 50.00 | 2080.00 | |
MasterCard Incorporated (MA) | 0.1 | $92k | 523.00 | 175.91 | |
Raytheon Company | 0.1 | $86k | 400.00 | 215.00 | |
United Technologies Corporation | 0.1 | $94k | 750.00 | 125.33 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $82k | 526.00 | 155.89 | |
National CineMedia | 0.1 | $84k | 16k | 5.19 | |
Valeant Pharmaceuticals Int | 0.1 | $85k | 5.4k | 15.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $86k | 1.1k | 76.72 | |
Vanguard Value ETF (VTV) | 0.1 | $85k | 822.00 | 103.41 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $91k | 1.8k | 50.39 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $94k | 759.00 | 123.85 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $86k | 2.1k | 40.59 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $85k | 3.0k | 28.54 | |
Alibaba Group Holding (BABA) | 0.1 | $84k | 438.00 | 191.78 | |
Crown Castle Intl (CCI) | 0.1 | $82k | 750.00 | 109.33 | |
Arconic | 0.1 | $88k | 3.8k | 22.96 | |
Sba Communications Corp (SBAC) | 0.1 | $85k | 500.00 | 170.00 | |
Brighthouse Finl (BHF) | 0.1 | $92k | 1.8k | 51.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $78k | 1.6k | 48.48 | |
Canadian Natl Ry (CNI) | 0.0 | $73k | 1.0k | 73.00 | |
Entravision Communication (EVC) | 0.0 | $67k | 14k | 4.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 562.00 | 135.23 | |
Ameris Ban (ABCB) | 0.0 | $68k | 1.3k | 53.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 800.00 | 86.25 | |
Spirit Airlines (SAVEQ) | 0.0 | $76k | 2.0k | 38.00 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $70k | 27k | 2.64 | |
Sterling Bancorp | 0.0 | $65k | 2.9k | 22.70 | |
Sp Plus | 0.0 | $78k | 2.2k | 35.58 | |
Nomad Foods (NOMD) | 0.0 | $79k | 5.0k | 15.80 | |
Alcoa (AA) | 0.0 | $80k | 1.8k | 44.94 | |
Home Depot (HD) | 0.0 | $52k | 291.00 | 178.69 | |
Microchip Technology (MCHP) | 0.0 | $46k | 500.00 | 92.00 | |
SVB Financial (SIVBQ) | 0.0 | $52k | 215.00 | 241.86 | |
Altria (MO) | 0.0 | $57k | 922.00 | 61.82 | |
TJX Companies (TJX) | 0.0 | $57k | 700.00 | 81.43 | |
Zions Bancorporation (ZION) | 0.0 | $62k | 1.2k | 52.54 | |
Credicorp (BAP) | 0.0 | $55k | 242.00 | 227.27 | |
Hancock Holding Company (HWC) | 0.0 | $55k | 1.1k | 51.35 | |
Pacific Premier Ban (PPBI) | 0.0 | $51k | 1.3k | 40.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 496.00 | 100.81 | |
United Sts Commodity Index F (USCI) | 0.0 | $56k | 1.3k | 42.62 | |
Ishares Dow Jones Ubs Roll S shs ben int | 0.0 | $63k | 1.7k | 37.23 | |
Investors Ban | 0.0 | $54k | 4.0k | 13.67 | |
Fcb Financial Holdings-cl A | 0.0 | $51k | 1.0k | 50.70 | |
Sequential Brnds | 0.0 | $55k | 26k | 2.08 | |
Comcast Corporation (CMCSA) | 0.0 | $42k | 1.2k | 34.26 | |
MB Financial | 0.0 | $43k | 1.1k | 40.95 | |
FedEx Corporation (FDX) | 0.0 | $33k | 133.00 | 248.12 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Intel Corporation (INTC) | 0.0 | $42k | 770.00 | 54.55 | |
BB&T Corporation | 0.0 | $31k | 589.00 | 52.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | 525.00 | 60.95 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $34k | 730.00 | 46.58 | |
PowerShares DWA Devld Markt Tech | 0.0 | $30k | 1.1k | 27.65 | |
Hca Holdings (HCA) | 0.0 | $33k | 343.00 | 96.21 | |
Mplx (MPLX) | 0.0 | $35k | 1.1k | 32.86 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $36k | 801.00 | 44.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $43k | 174.00 | 247.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $28k | 475.00 | 58.95 | |
Medtronic (MDT) | 0.0 | $29k | 358.00 | 81.01 | |
Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
Cme (CME) | 0.0 | $16k | 100.00 | 160.00 | |
American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
IAC/InterActive | 0.0 | $16k | 100.00 | 160.00 | |
Via | 0.0 | $22k | 709.00 | 31.03 | |
Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $26k | 391.00 | 66.50 | |
Nucor Corporation (NUE) | 0.0 | $20k | 332.00 | 60.24 | |
Snap-on Incorporated (SNA) | 0.0 | $18k | 124.00 | 145.16 | |
Boeing Company (BA) | 0.0 | $14k | 42.00 | 333.33 | |
Verizon Communications (VZ) | 0.0 | $27k | 561.00 | 48.13 | |
Foot Locker (FL) | 0.0 | $21k | 459.00 | 45.75 | |
National-Oilwell Var | 0.0 | $22k | 600.00 | 36.67 | |
Universal Health Services (UHS) | 0.0 | $22k | 190.00 | 115.79 | |
Valero Energy Corporation (VLO) | 0.0 | $22k | 236.00 | 93.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $19k | 299.00 | 63.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 50.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $18k | 206.00 | 87.38 | |
Macy's (M) | 0.0 | $25k | 844.00 | 29.62 | |
Procter & Gamble Company (PG) | 0.0 | $10k | 150.00 | 66.67 | |
Schlumberger (SLB) | 0.0 | $20k | 310.00 | 64.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
Gap (GAP) | 0.0 | $20k | 652.00 | 30.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 119.00 | 117.65 | |
Gilead Sciences (GILD) | 0.0 | $22k | 298.00 | 73.83 | |
EOG Resources (EOG) | 0.0 | $13k | 125.00 | 104.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 210.00 | 47.62 | |
AutoZone (AZO) | 0.0 | $19k | 29.00 | 655.17 | |
Oracle Corporation (ORCL) | 0.0 | $17k | 380.00 | 44.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 141.00 | 78.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 105.00 | 104.76 | |
Humana (HUM) | 0.0 | $23k | 86.00 | 267.44 | |
Alaska Air (ALK) | 0.0 | $18k | 293.00 | 61.43 | |
Western Gas Partners | 0.0 | $11k | 253.00 | 43.48 | |
Technology SPDR (XLK) | 0.0 | $26k | 400.00 | 65.00 | |
Nabors Industries | 0.0 | $24k | 3.4k | 7.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 121.00 | 132.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 400.00 | 27.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 210.00 | 76.19 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 135.00 | 103.70 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 196.00 | 107.14 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $15k | 195.00 | 76.92 | |
Eqt Midstream Partners | 0.0 | $19k | 320.00 | 59.38 | |
Eaton (ETN) | 0.0 | $22k | 280.00 | 78.57 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 174.00 | 57.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 152.00 | 65.79 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $23k | 419.00 | 54.89 | |
Tallgrass Energy Partners | 0.0 | $11k | 287.00 | 38.33 | |
Anthem (ELV) | 0.0 | $21k | 96.00 | 218.75 | |
Williams Partners | 0.0 | $20k | 567.00 | 35.27 | |
Shopify Inc cl a (SHOP) | 0.0 | $19k | 150.00 | 126.67 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 290.00 | 27.59 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 60.00 | 150.00 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 10.00 | 200.00 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
Pfizer (PFE) | 0.0 | $7.0k | 188.00 | 37.23 | |
Bunge | 0.0 | $6.0k | 75.00 | 80.00 | |
Chevron Corporation (CVX) | 0.0 | $8.0k | 74.00 | 108.11 | |
Apache Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 175.00 | 28.57 | |
Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
Nextera Energy (NEE) | 0.0 | $7.0k | 45.00 | 155.56 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 106.00 | 56.60 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
Discovery Communications | 0.0 | $7.0k | 333.00 | 21.02 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 120.00 | 58.33 | |
HDFC Bank (HDB) | 0.0 | $5.0k | 55.00 | 90.91 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 250.00 | 12.00 | |
CF Industries Holdings (CF) | 0.0 | $6.0k | 150.00 | 40.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 10.00 | 0.00 | |
MetLife (MET) | 0.0 | $7.0k | 150.00 | 46.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 113.00 | 53.10 | |
BorgWarner (BWA) | 0.0 | $6.0k | 125.00 | 48.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vivus | 0.0 | $1.0k | 1.5k | 0.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 121.00 | 57.85 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 9.00 | 222.22 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 250.00 | 36.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 114.00 | 78.95 | |
One Liberty Properties (OLP) | 0.0 | $0 | 10.00 | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 10.00 | 0.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $5.0k | 54.00 | 92.59 | |
Bitauto Hldg | 0.0 | $3.0k | 150.00 | 20.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 10.00 | 0.00 | |
Air Lease Corp (AL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 75.00 | 106.67 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $9.0k | 306.00 | 29.41 | |
Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
Asml Holding (ASML) | 0.0 | $9.0k | 44.00 | 204.55 | |
Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
Potbelly (PBPB) | 0.0 | $0 | 10.00 | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $8.0k | 100.00 | 80.00 | |
Fs Investment Corporation | 0.0 | $4.0k | 587.00 | 6.81 | |
Platform Specialty Prods Cor | 0.0 | $4.0k | 465.00 | 8.60 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $4.0k | 149.00 | 26.85 | |
Dhi (DHX) | 0.0 | $2.0k | 1.5k | 1.33 | |
Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
Monster Beverage Corp (MNST) | 0.0 | $8.0k | 144.00 | 55.56 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 28.00 | 321.43 | |
Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 137.00 | 29.20 | |
Roku (ROKU) | 0.0 | $0 | 10.00 | 0.00 |