Fortis Advisors as of June 30, 2018
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 317 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 26.3 | $46M | 2.0M | 23.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $14M | 130k | 109.70 | |
Ishares Tr msci usavalfct (VLUE) | 6.5 | $11M | 136k | 82.61 | |
Vanguard Small-Cap Value ETF (VBR) | 4.3 | $7.6M | 56k | 135.79 | |
McDonald's Corporation (MCD) | 4.2 | $7.4M | 47k | 156.64 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.5M | 43k | 106.32 | |
Ishares Tr int dev mom fc (IMTM) | 2.3 | $4.1M | 137k | 29.66 | |
Invesco Exchng Traded Fd Tr dwa tactcl mlt | 2.1 | $3.7M | 145k | 25.49 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 2.0 | $3.6M | 66k | 54.04 | |
Seagate Technology Com Stk | 2.0 | $3.5M | 61k | 56.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.4M | 29k | 114.55 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.6 | $2.9M | 48k | 59.91 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.6 | $2.8M | 142k | 20.02 | |
Chipotle Mexican Grill (CMG) | 1.5 | $2.7M | 6.2k | 431.29 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.4 | $2.5M | 26k | 95.54 | |
United Parcel Service (UPS) | 1.3 | $2.3M | 22k | 106.24 | |
Spdr Ser Tr dorsey wrgt fi | 1.2 | $2.2M | 91k | 23.70 | |
Ishares Tr Global Reit Etf (REET) | 1.0 | $1.7M | 68k | 25.66 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.7M | 34k | 51.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.6M | 62k | 25.90 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.9 | $1.5M | 25k | 60.13 | |
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) | 0.8 | $1.4M | 41k | 34.83 | |
Ishares Tr liquid inc etf (ICSH) | 0.8 | $1.4M | 27k | 50.15 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.3M | 25k | 50.18 | |
iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.2M | 22k | 53.67 | |
Apple (AAPL) | 0.6 | $995k | 5.4k | 185.25 | |
Magellan Midstream Partners | 0.6 | $964k | 14k | 69.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $846k | 3.1k | 271.41 | |
Enterprise Products Partners (EPD) | 0.5 | $794k | 29k | 27.67 | |
Johnson & Johnson (JNJ) | 0.4 | $771k | 6.4k | 121.02 | |
Amazon (AMZN) | 0.4 | $762k | 442.00 | 1723.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $746k | 7.2k | 104.13 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $737k | 13k | 55.31 | |
E TRADE Financial Corporation | 0.4 | $675k | 11k | 61.14 | |
Bank of America Corporation (BAC) | 0.4 | $624k | 22k | 28.19 | |
Nextera Energy Partners (NEP) | 0.4 | $625k | 13k | 46.65 | |
Microsoft Corporation (MSFT) | 0.3 | $542k | 5.5k | 97.94 | |
Vanguard Materials ETF (VAW) | 0.3 | $541k | 4.1k | 131.50 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $529k | 18k | 28.75 | |
Ishares Tr cmn (STIP) | 0.3 | $505k | 5.1k | 99.68 | |
Facebook Inc cl a (META) | 0.3 | $498k | 2.5k | 195.60 | |
Raytheon Company | 0.3 | $464k | 2.4k | 193.33 | |
Cisco Systems (CSCO) | 0.3 | $457k | 11k | 43.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $439k | 389.00 | 1128.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $421k | 6.4k | 65.99 | |
General Electric Company | 0.2 | $410k | 30k | 13.52 | |
Wabtec Corporation (WAB) | 0.2 | $394k | 4.0k | 98.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $408k | 9.7k | 42.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $387k | 7.6k | 51.08 | |
Regions Financial Corporation (RF) | 0.2 | $382k | 22k | 17.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $375k | 1.7k | 222.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 4.4k | 83.54 | |
Citigroup (C) | 0.2 | $364k | 5.4k | 66.85 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $367k | 4.4k | 83.56 | |
Canopy Gro | 0.2 | $352k | 12k | 29.33 | |
Amgen (AMGN) | 0.2 | $317k | 1.7k | 184.62 | |
Merck & Co (MRK) | 0.2 | $311k | 5.1k | 60.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $313k | 281.00 | 1113.88 | |
State Street Corporation (STT) | 0.2 | $297k | 3.2k | 93.13 | |
Ford Motor Company (F) | 0.2 | $281k | 25k | 11.05 | |
Visa (V) | 0.2 | $285k | 2.2k | 132.37 | |
Ameriprise Financial (AMP) | 0.1 | $260k | 1.9k | 139.78 | |
DNB Financial Corp | 0.1 | $256k | 7.3k | 35.12 | |
iShares S&P 500 Index (IVV) | 0.1 | $247k | 904.00 | 273.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.1k | 43.39 | |
CarMax (KMX) | 0.1 | $219k | 3.0k | 73.00 | |
Edwards Lifesciences (EW) | 0.1 | $218k | 1.5k | 145.33 | |
Novartis (NVS) | 0.1 | $227k | 3.0k | 75.67 | |
UnitedHealth (UNH) | 0.1 | $221k | 900.00 | 245.56 | |
Energy Transfer Equity (ET) | 0.1 | $233k | 14k | 17.24 | |
Schwab International Equity ETF (SCHF) | 0.1 | $229k | 6.9k | 33.06 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $229k | 4.3k | 53.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $203k | 2.5k | 81.85 | |
Lowe's Companies (LOW) | 0.1 | $191k | 2.0k | 95.50 | |
Suncor Energy (SU) | 0.1 | $183k | 4.5k | 40.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $193k | 4.5k | 42.89 | |
Abbvie (ABBV) | 0.1 | $185k | 2.0k | 92.50 | |
Altaba | 0.1 | $183k | 2.5k | 73.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $167k | 2.0k | 83.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $181k | 2.7k | 66.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $182k | 923.00 | 197.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $169k | 1.5k | 112.89 | |
Sodastream International | 0.1 | $168k | 2.0k | 85.28 | |
Qualys (QLYS) | 0.1 | $171k | 2.0k | 84.40 | |
Grubhub | 0.1 | $179k | 1.7k | 104.80 | |
Paypal Holdings (PYPL) | 0.1 | $167k | 2.0k | 83.50 | |
Lifevantage Ord (LFVN) | 0.1 | $178k | 28k | 6.36 | |
Match | 0.1 | $170k | 4.4k | 38.71 | |
Invesco Dwa Tactical Sector Rotation Etf etf | 0.1 | $169k | 5.7k | 29.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $154k | 651.00 | 236.56 | |
NetApp (NTAP) | 0.1 | $161k | 2.1k | 78.42 | |
T. Rowe Price (TROW) | 0.1 | $157k | 1.4k | 115.87 | |
Qualcomm (QCOM) | 0.1 | $165k | 2.9k | 55.97 | |
STMicroelectronics (STM) | 0.1 | $152k | 6.9k | 22.09 | |
Syntel | 0.1 | $159k | 5.0k | 32.09 | |
iShares Silver Trust (SLV) | 0.1 | $152k | 10k | 15.20 | |
Kinder Morgan (KMI) | 0.1 | $159k | 9.0k | 17.67 | |
Wix (WIX) | 0.1 | $150k | 1.5k | 100.13 | |
Tronc | 0.1 | $152k | 8.8k | 17.22 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $148k | 863.00 | 171.49 | |
Hologic (HOLX) | 0.1 | $139k | 3.5k | 39.61 | |
Rollins (ROL) | 0.1 | $138k | 2.6k | 52.73 | |
Nu Skin Enterprises (NUS) | 0.1 | $147k | 1.9k | 78.19 | |
Aetna | 0.1 | $138k | 750.00 | 184.00 | |
Pepsi (PEP) | 0.1 | $134k | 1.3k | 106.94 | |
Prudential Financial (PRU) | 0.1 | $140k | 1.5k | 93.33 | |
ConAgra Foods (CAG) | 0.1 | $143k | 4.0k | 35.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $143k | 842.00 | 169.83 | |
GameStop (GME) | 0.1 | $144k | 9.9k | 14.59 | |
Nic | 0.1 | $134k | 8.6k | 15.57 | |
Shutterfly | 0.1 | $133k | 1.5k | 89.86 | |
National CineMedia | 0.1 | $136k | 16k | 8.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $144k | 1.1k | 126.43 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $139k | 2.1k | 66.83 | |
Energizer Holdings (ENR) | 0.1 | $137k | 2.2k | 62.84 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $141k | 5.9k | 23.90 | |
Cars (CARS) | 0.1 | $131k | 4.6k | 28.45 | |
FedEx Corporation (FDX) | 0.1 | $115k | 503.00 | 228.63 | |
Walt Disney Company (DIS) | 0.1 | $118k | 1.1k | 104.42 | |
Wells Fargo & Company (WFC) | 0.1 | $129k | 2.3k | 55.65 | |
Helen Of Troy (HELE) | 0.1 | $128k | 1.3k | 98.08 | |
Paccar (PCAR) | 0.1 | $124k | 2.0k | 62.00 | |
SPDR Gold Trust (GLD) | 0.1 | $119k | 1.0k | 118.88 | |
Delta Air Lines (DAL) | 0.1 | $118k | 2.4k | 49.39 | |
DineEquity (DIN) | 0.1 | $120k | 1.6k | 74.81 | |
Electro Scientific Industries | 0.1 | $123k | 7.8k | 15.83 | |
Virtusa Corporation | 0.1 | $116k | 2.4k | 48.49 | |
Capella Education Company | 0.1 | $129k | 1.3k | 98.70 | |
Mesabi Trust (MSB) | 0.1 | $117k | 4.8k | 24.49 | |
Cray | 0.1 | $126k | 5.1k | 24.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $121k | 848.00 | 142.69 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $123k | 1.4k | 88.30 | |
Mellanox Technologies | 0.1 | $122k | 1.4k | 84.49 | |
Unisys Corporation (UIS) | 0.1 | $126k | 9.7k | 12.95 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $116k | 1.1k | 109.43 | |
Argan (AGX) | 0.1 | $119k | 2.9k | 40.98 | |
Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $122k | 3.4k | 36.37 | |
Autohome Inc- (ATHM) | 0.1 | $126k | 1.3k | 100.72 | |
Finjan Holdings | 0.1 | $124k | 37k | 3.39 | |
Bojangles | 0.1 | $123k | 8.5k | 14.39 | |
MasterCard Incorporated (MA) | 0.1 | $103k | 523.00 | 196.94 | |
Principal Financial (PFG) | 0.1 | $109k | 2.1k | 53.04 | |
PDL BioPharma | 0.1 | $107k | 46k | 2.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $109k | 514.00 | 212.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $109k | 1.0k | 108.57 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $102k | 1.4k | 75.00 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $100k | 4.0k | 25.05 | |
Nomad Foods (NOMD) | 0.1 | $96k | 5.0k | 19.20 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $102k | 4.2k | 24.43 | |
Mannkind (MNKD) | 0.1 | $108k | 57k | 1.90 | |
Casa Systems | 0.1 | $96k | 5.9k | 16.37 | |
Booking Holdings (BKNG) | 0.1 | $101k | 50.00 | 2020.00 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $102k | 1.2k | 82.59 | |
Cme (CME) | 0.1 | $91k | 555.00 | 163.96 | |
Canadian Natl Ry (CNI) | 0.1 | $82k | 1.0k | 82.00 | |
Brookfield Asset Management | 0.1 | $95k | 2.4k | 40.43 | |
United Technologies Corporation | 0.1 | $94k | 750.00 | 125.33 | |
General Dynamics Corporation (GD) | 0.1 | $93k | 500.00 | 186.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $85k | 526.00 | 161.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $95k | 2.2k | 43.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $79k | 565.00 | 139.82 | |
Vanguard Value ETF (VTV) | 0.1 | $86k | 827.00 | 103.99 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $89k | 1.8k | 49.28 | |
Network 1 Sec Solutions (NTIP) | 0.1 | $82k | 27k | 3.09 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $87k | 2.1k | 40.88 | |
Sp Plus | 0.1 | $82k | 2.2k | 37.41 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $93k | 3.2k | 29.42 | |
Alibaba Group Holding (BABA) | 0.1 | $85k | 438.00 | 194.06 | |
Crown Castle Intl (CCI) | 0.1 | $81k | 750.00 | 108.00 | |
Sba Communications Corp (SBAC) | 0.1 | $83k | 500.00 | 166.00 | |
Invesco Bulletshares 2020 Corp | 0.1 | $80k | 3.8k | 20.93 | |
Corning Incorporated (GLW) | 0.0 | $63k | 2.3k | 27.45 | |
IAC/InterActive | 0.0 | $68k | 445.00 | 152.81 | |
SVB Financial (SIVBQ) | 0.0 | $62k | 215.00 | 288.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $61k | 295.00 | 206.78 | |
Schlumberger (SLB) | 0.0 | $61k | 910.00 | 67.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $66k | 600.00 | 110.00 | |
TJX Companies (TJX) | 0.0 | $67k | 700.00 | 95.71 | |
EOG Resources (EOG) | 0.0 | $72k | 575.00 | 125.22 | |
Discovery Communications | 0.0 | $65k | 2.5k | 25.61 | |
Entravision Communication (EVC) | 0.0 | $72k | 14k | 5.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 570.00 | 110.53 | |
Zions Bancorporation (ZION) | 0.0 | $62k | 1.2k | 52.54 | |
Ameris Ban (ABCB) | 0.0 | $68k | 1.3k | 53.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $76k | 807.00 | 94.18 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $61k | 1.3k | 48.45 | |
Air Lease Corp (AL) | 0.0 | $63k | 1.5k | 42.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $68k | 1.1k | 63.14 | |
Sterling Bancorp | 0.0 | $67k | 2.9k | 23.40 | |
Arconic | 0.0 | $65k | 3.8k | 16.96 | |
MB Financial | 0.0 | $49k | 1.1k | 46.67 | |
Home Depot (HD) | 0.0 | $57k | 293.00 | 194.54 | |
Bunge | 0.0 | $49k | 700.00 | 70.00 | |
Apache Corporation | 0.0 | $51k | 1.1k | 46.36 | |
Microchip Technology (MCHP) | 0.0 | $45k | 500.00 | 90.00 | |
Nextera Energy (NEE) | 0.0 | $48k | 285.00 | 168.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $60k | 3.5k | 17.13 | |
CF Industries Holdings (CF) | 0.0 | $52k | 1.2k | 44.07 | |
Credicorp (BAP) | 0.0 | $54k | 242.00 | 223.14 | |
Pacific Premier Ban (PPBI) | 0.0 | $49k | 1.3k | 38.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 496.00 | 100.81 | |
Clearbridge Energy M | 0.0 | $45k | 3.2k | 14.06 | |
United Sts Commodity Index F (USCI) | 0.0 | $57k | 1.3k | 43.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $57k | 565.00 | 100.88 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $51k | 974.00 | 52.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44k | 176.00 | 250.00 | |
Investors Ban | 0.0 | $51k | 4.0k | 12.91 | |
Fcb Financial Holdings-cl A | 0.0 | $59k | 1.0k | 58.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $54k | 980.00 | 55.10 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $47k | 1.5k | 30.64 | |
Allergan | 0.0 | $55k | 330.00 | 166.67 | |
Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $48k | 1.5k | 31.77 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $52k | 1.9k | 27.25 | |
Comcast Corporation (CMCSA) | 0.0 | $40k | 1.2k | 32.63 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $41k | 1.7k | 23.50 | |
Altria (MO) | 0.0 | $35k | 613.00 | 57.10 | |
BB&T Corporation | 0.0 | $30k | 593.00 | 50.59 | |
Macy's (M) | 0.0 | $32k | 844.00 | 37.91 | |
Applied Materials (AMAT) | 0.0 | $39k | 850.00 | 45.88 | |
MetLife (MET) | 0.0 | $42k | 965.00 | 43.52 | |
BorgWarner (BWA) | 0.0 | $29k | 675.00 | 42.96 | |
Technology SPDR (XLK) | 0.0 | $28k | 400.00 | 70.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 525.00 | 62.86 | |
Hca Holdings (HCA) | 0.0 | $35k | 343.00 | 102.04 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.80 | |
Platform Specialty Prods Cor | 0.0 | $40k | 3.5k | 11.48 | |
Medtronic (MDT) | 0.0 | $32k | 358.00 | 89.39 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $39k | 803.00 | 48.57 | |
Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
Via | 0.0 | $21k | 709.00 | 29.62 | |
Chevron Corporation (CVX) | 0.0 | $9.0k | 75.00 | 120.00 | |
Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 124.00 | 161.29 | |
Boeing Company (BA) | 0.0 | $14k | 42.00 | 333.33 | |
Intel Corporation (INTC) | 0.0 | $15k | 300.00 | 50.00 | |
Foot Locker (FL) | 0.0 | $24k | 459.00 | 52.29 | |
National-Oilwell Var | 0.0 | $26k | 600.00 | 43.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $21k | 905.00 | 23.20 | |
Valero Energy Corporation (VLO) | 0.0 | $26k | 236.00 | 110.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $19k | 299.00 | 63.55 | |
Yum! Brands (YUM) | 0.0 | $16k | 206.00 | 77.67 | |
McKesson Corporation (MCK) | 0.0 | $19k | 144.00 | 131.94 | |
Philip Morris International (PM) | 0.0 | $26k | 320.00 | 81.25 | |
Procter & Gamble Company (PG) | 0.0 | $10k | 150.00 | 66.67 | |
Gap (GAP) | 0.0 | $21k | 652.00 | 32.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 119.00 | 117.65 | |
Biogen Idec (BIIB) | 0.0 | $23k | 78.00 | 294.87 | |
Gilead Sciences (GILD) | 0.0 | $21k | 298.00 | 70.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 210.00 | 47.62 | |
Oracle Corporation (ORCL) | 0.0 | $17k | 380.00 | 44.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 141.00 | 78.01 | |
Netflix (NFLX) | 0.0 | $10k | 25.00 | 400.00 | |
Juniper Networks (JNPR) | 0.0 | $23k | 837.00 | 27.48 | |
Humana (HUM) | 0.0 | $26k | 86.00 | 302.33 | |
Alaska Air (ALK) | 0.0 | $18k | 293.00 | 61.43 | |
Western Gas Partners | 0.0 | $12k | 253.00 | 47.43 | |
Southwest Airlines (LUV) | 0.0 | $17k | 335.00 | 50.75 | |
Industries N shs - a - (LYB) | 0.0 | $22k | 196.00 | 112.24 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 114.00 | 78.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19k | 276.00 | 68.84 | |
Michael Kors Holdings | 0.0 | $23k | 344.00 | 66.86 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $10k | 306.00 | 32.68 | |
Express Scripts Holding | 0.0 | $23k | 296.00 | 77.70 | |
Eqt Midstream Partners | 0.0 | $17k | 320.00 | 53.12 | |
Asml Holding (ASML) | 0.0 | $9.0k | 44.00 | 204.55 | |
Eaton (ETN) | 0.0 | $21k | 280.00 | 75.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $22k | 419.00 | 52.51 | |
Tallgrass Energy Partners | 0.0 | $12k | 287.00 | 41.81 | |
Williams Partners | 0.0 | $23k | 567.00 | 40.56 | |
Shopify Inc cl a (SHOP) | 0.0 | $22k | 150.00 | 146.67 | |
American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 60.00 | 133.33 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | 189.00 | 37.04 | |
Verizon Communications (VZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 106.00 | 47.17 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
HDFC Bank (HDB) | 0.0 | $6.0k | 55.00 | 109.09 | |
Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 250.00 | 16.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 1.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 113.00 | 44.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 121.00 | 49.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 20.00 | 150.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 13.00 | 230.77 | |
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 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 2.00 | 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 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
Spirit Airlines (SAVEQ) | 0.0 | $0 | 1.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
Ptc (PTC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 250.00 | 32.00 | |
Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
Fs Investment Corporation | 0.0 | $4.0k | 587.00 | 6.81 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $4.0k | 149.00 | 26.85 | |
Monster Beverage Corp (MNST) | 0.0 | $8.0k | 144.00 | 55.56 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 28.00 | 285.71 | |
Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
Roku (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
Bitcoin Services | 0.0 | $7.0k | 100k | 0.07 |