Fortis Advisors as of March 31, 2019
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 328 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 30.2 | $58M | 2.0M | 29.31 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.8 | $15M | 133k | 112.18 | |
iShares Russell 3000 Value Index (IUSV) | 5.9 | $11M | 205k | 54.83 | |
McDonald's Corporation (MCD) | 4.7 | $8.9M | 47k | 189.89 | |
Ishares Tr liquid inc etf (ICSH) | 2.9 | $5.5M | 110k | 50.30 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.9M | 45k | 109.06 | |
Vanguard Small-Cap Value ETF (VBR) | 2.4 | $4.6M | 36k | 128.73 | |
Chipotle Mexican Grill (CMG) | 2.2 | $4.3M | 6.0k | 710.33 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.7 | $3.2M | 48k | 67.80 | |
Ishares Tr msci usavalfct (VLUE) | 1.7 | $3.2M | 40k | 79.86 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $2.4M | 48k | 50.24 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 8.3k | 282.49 | |
United Parcel Service (UPS) | 1.2 | $2.2M | 20k | 111.74 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.2 | $2.2M | 44k | 50.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.0M | 17k | 119.06 | |
Seagate Technology Com Stk | 0.9 | $1.8M | 37k | 47.88 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.8M | 35k | 50.90 | |
Ishares Tr Global Reit Etf (REET) | 0.9 | $1.7M | 63k | 26.73 | |
Ishares Tr int dev mom fc (IMTM) | 0.9 | $1.7M | 59k | 28.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.4M | 55k | 26.01 | |
Syneos Health | 0.7 | $1.4M | 26k | 51.78 | |
iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.2M | 11k | 110.60 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.1M | 13k | 88.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 24k | 42.91 | |
Apple (AAPL) | 0.5 | $1.0M | 5.4k | 189.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $938k | 15k | 64.85 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.5 | $940k | 55k | 17.00 | |
Amazon (AMZN) | 0.5 | $912k | 512.00 | 1781.25 | |
Johnson & Johnson (JNJ) | 0.5 | $874k | 6.3k | 139.73 | |
Enterprise Products Partners (EPD) | 0.4 | $835k | 29k | 29.10 | |
Magellan Midstream Partners | 0.4 | $828k | 14k | 60.66 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.4 | $763k | 13k | 60.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $748k | 3.9k | 189.42 | |
Microsoft Corporation (MSFT) | 0.4 | $722k | 6.1k | 117.92 | |
SPDR S&P Dividend (SDY) | 0.4 | $732k | 7.4k | 99.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $713k | 7.0k | 101.29 | |
Nextera Energy Partners (NEP) | 0.3 | $625k | 13k | 46.65 | |
Bank of America Corporation (BAC) | 0.3 | $617k | 22k | 27.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $617k | 15k | 42.52 | |
Cisco Systems (CSCO) | 0.3 | $561k | 10k | 54.01 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $541k | 19k | 29.16 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $537k | 9.5k | 56.68 | |
E TRADE Financial Corporation | 0.3 | $516k | 11k | 46.47 | |
Vanguard Utilities ETF (VPU) | 0.3 | $518k | 4.0k | 129.60 | |
Ishares Tr cmn (STIP) | 0.3 | $512k | 5.1k | 99.59 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.3 | $518k | 16k | 32.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $458k | 389.00 | 1177.38 | |
Raytheon Company | 0.2 | $437k | 2.4k | 182.08 | |
Merck & Co (MRK) | 0.2 | $416k | 5.0k | 83.20 | |
Facebook Inc cl a (META) | 0.2 | $427k | 2.6k | 166.60 | |
Vanguard Materials ETF (VAW) | 0.2 | $392k | 3.2k | 123.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $371k | 6.3k | 59.31 | |
Delta Air Lines (DAL) | 0.2 | $363k | 7.0k | 51.58 | |
Visa (V) | 0.2 | $336k | 2.2k | 156.06 | |
Wabtec Corporation (WAB) | 0.2 | $352k | 4.8k | 73.70 | |
Charles Schwab Corporation (SCHW) | 0.2 | $324k | 7.6k | 42.76 | |
Amgen (AMGN) | 0.2 | $328k | 1.7k | 189.92 | |
Lam Research Corporation | 0.2 | $315k | 1.8k | 178.98 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $323k | 2.7k | 119.50 | |
Citigroup (C) | 0.2 | $333k | 5.3k | 62.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 275.00 | 1174.55 | |
Intel Corporation (INTC) | 0.2 | $305k | 5.7k | 53.70 | |
Regions Financial Corporation (RF) | 0.2 | $304k | 22k | 14.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $313k | 4.1k | 77.06 | |
Pulte (PHM) | 0.1 | $289k | 10k | 27.96 | |
Edwards Lifesciences (EW) | 0.1 | $287k | 1.5k | 191.33 | |
Tyson Foods (TSN) | 0.1 | $286k | 4.1k | 69.54 | |
Novartis (NVS) | 0.1 | $288k | 3.0k | 96.00 | |
DNB Financial Corp | 0.1 | $277k | 7.3k | 37.78 | |
Cummins (CMI) | 0.1 | $275k | 1.7k | 157.77 | |
DISH Network | 0.1 | $269k | 8.5k | 31.65 | |
UnitedHealth (UNH) | 0.1 | $258k | 1.0k | 246.89 | |
D.R. Horton (DHI) | 0.1 | $275k | 6.6k | 41.45 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $272k | 6.3k | 42.98 | |
Nucor Corporation (NUE) | 0.1 | $245k | 4.2k | 58.36 | |
Gap (GAP) | 0.1 | $250k | 9.6k | 26.16 | |
MKS Instruments (MKSI) | 0.1 | $246k | 2.6k | 93.18 | |
Hldgs (UAL) | 0.1 | $242k | 3.0k | 79.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $249k | 1.7k | 147.60 | |
Hca Holdings (HCA) | 0.1 | $256k | 2.0k | 130.48 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.1 | $256k | 3.2k | 79.75 | |
Ameriprise Financial (AMP) | 0.1 | $238k | 1.9k | 127.96 | |
Via | 0.1 | $227k | 8.1k | 28.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $232k | 5.4k | 43.14 | |
H&R Block (HRB) | 0.1 | $237k | 9.9k | 23.98 | |
Rollins (ROL) | 0.1 | $236k | 5.7k | 41.64 | |
Kroger (KR) | 0.1 | $225k | 9.1k | 24.61 | |
Intuitive Surgical (ISRG) | 0.1 | $221k | 388.00 | 569.59 | |
iShares S&P 500 Index (IVV) | 0.1 | $236k | 829.00 | 284.68 | |
Omni (OMC) | 0.1 | $236k | 3.2k | 72.88 | |
Lee Enterprises, Incorporated | 0.1 | $227k | 69k | 3.30 | |
Southwest Airlines (LUV) | 0.1 | $236k | 4.5k | 51.98 | |
California Water Service (CWT) | 0.1 | $237k | 4.4k | 54.30 | |
Molina Healthcare (MOH) | 0.1 | $226k | 1.6k | 142.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 5.7k | 40.86 | |
Industries N shs - a - (LYB) | 0.1 | $225k | 2.7k | 84.08 | |
Tegna (TGNA) | 0.1 | $237k | 17k | 14.13 | |
Warrior Met Coal (HCC) | 0.1 | $233k | 7.7k | 30.37 | |
Kirkland Lake Gold | 0.1 | $220k | 7.2k | 30.35 | |
State Street Corporation (STT) | 0.1 | $211k | 3.2k | 65.73 | |
CarMax (KMX) | 0.1 | $209k | 3.0k | 69.67 | |
Lowe's Companies (LOW) | 0.1 | $219k | 2.0k | 109.50 | |
Clorox Company (CLX) | 0.1 | $207k | 1.3k | 160.09 | |
Energy Transfer Equity (ET) | 0.1 | $208k | 14k | 15.39 | |
Royal Gold (RGLD) | 0.1 | $207k | 2.3k | 90.99 | |
Church & Dwight (CHD) | 0.1 | $216k | 3.0k | 71.38 | |
Merit Medical Systems (MMSI) | 0.1 | $219k | 3.6k | 61.69 | |
Masimo Corporation (MASI) | 0.1 | $209k | 1.5k | 138.41 | |
iShares Silver Trust (SLV) | 0.1 | $213k | 15k | 14.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 2.5k | 85.48 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $206k | 1.3k | 155.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $202k | 3.4k | 59.75 | |
Paypal Holdings (PYPL) | 0.1 | $208k | 2.0k | 104.00 | |
Sleep Number Corp (SNBR) | 0.1 | $211k | 4.5k | 47.11 | |
Cigna Corp (CI) | 0.1 | $201k | 1.2k | 160.93 | |
AngloGold Ashanti | 0.1 | $184k | 14k | 13.11 | |
Macy's (M) | 0.1 | $199k | 8.3k | 24.04 | |
ConAgra Foods (CAG) | 0.1 | $194k | 7.0k | 27.71 | |
Advanced Energy Industries (AEIS) | 0.1 | $200k | 4.0k | 49.78 | |
American States Water Company (AWR) | 0.1 | $196k | 2.7k | 71.32 | |
Middlesex Water Company (MSEX) | 0.1 | $189k | 3.4k | 56.13 | |
Sterling Construction Company (STRL) | 0.1 | $188k | 15k | 12.53 | |
Schwab International Equity ETF (SCHF) | 0.1 | $193k | 6.2k | 31.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $199k | 3.6k | 54.66 | |
Ssr Mining (SSRM) | 0.1 | $195k | 15k | 12.68 | |
Graftech International (EAF) | 0.1 | $193k | 15k | 12.76 | |
National-Oilwell Var | 0.1 | $181k | 6.8k | 26.61 | |
Kinder Morgan (KMI) | 0.1 | $180k | 9.0k | 20.00 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $176k | 3.1k | 56.63 | |
Berry Plastics (BERY) | 0.1 | $178k | 3.3k | 54.00 | |
Broadcom (AVGO) | 0.1 | $180k | 600.00 | 300.00 | |
MasterCard Incorporated (MA) | 0.1 | $146k | 620.00 | 235.48 | |
GameStop (GME) | 0.1 | $158k | 16k | 10.17 | |
Systemax | 0.1 | $160k | 7.1k | 22.64 | |
Suncor Energy (SU) | 0.1 | $146k | 4.5k | 32.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $153k | 1.4k | 110.87 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $153k | 2.5k | 60.12 | |
Tenet Healthcare Corporation (THC) | 0.1 | $161k | 5.6k | 28.83 | |
Abbvie (ABBV) | 0.1 | $161k | 2.0k | 80.50 | |
Nomad Foods (NOMD) | 0.1 | $143k | 7.0k | 20.43 | |
Waste Connections (WCN) | 0.1 | $159k | 1.8k | 88.33 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $160k | 9.6k | 16.68 | |
Canopy Gro | 0.1 | $155k | 3.6k | 43.33 | |
Fts International | 0.1 | $155k | 16k | 9.99 | |
Turtle Beach Corp (HEAR) | 0.1 | $147k | 13k | 11.33 | |
T. Rowe Price (TROW) | 0.1 | $136k | 1.4k | 100.37 | |
Weight Watchers International | 0.1 | $130k | 6.5k | 20.12 | |
United Technologies Corporation | 0.1 | $129k | 1.0k | 129.00 | |
Prudential Financial (PRU) | 0.1 | $138k | 1.5k | 92.00 | |
Paccar (PCAR) | 0.1 | $136k | 2.0k | 68.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $130k | 848.00 | 153.30 | |
Immersion Corporation (IMMR) | 0.1 | $136k | 16k | 8.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $130k | 1.1k | 113.14 | |
Zagg | 0.1 | $138k | 15k | 9.08 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $128k | 1.4k | 93.57 | |
Xoma Corp Del (XOMA) | 0.1 | $141k | 11k | 12.40 | |
Smart Global Holdings (PENG) | 0.1 | $126k | 6.6k | 19.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $128k | 714.00 | 179.27 | |
Home Depot (HD) | 0.1 | $111k | 577.00 | 192.37 | |
Walt Disney Company (DIS) | 0.1 | $121k | 1.1k | 111.01 | |
Wells Fargo & Company (WFC) | 0.1 | $110k | 2.3k | 48.50 | |
SPDR Gold Trust (GLD) | 0.1 | $122k | 1.0k | 121.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $110k | 727.00 | 151.31 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $115k | 1.3k | 86.60 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $111k | 924.00 | 120.13 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $105k | 925.00 | 113.51 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $108k | 1.4k | 77.75 | |
Alibaba Group Holding (BABA) | 0.1 | $105k | 577.00 | 181.98 | |
Tivity Health | 0.1 | $108k | 6.1k | 17.60 | |
Altaba | 0.1 | $111k | 1.5k | 73.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $102k | 2.5k | 40.80 | |
Principal Financial (PFG) | 0.1 | $103k | 2.1k | 50.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $90k | 1.0k | 90.00 | |
Canadian Natl Ry (CNI) | 0.1 | $89k | 1.0k | 89.00 | |
Brookfield Asset Management | 0.1 | $96k | 2.1k | 46.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $103k | 972.00 | 105.97 | |
Cimarex Energy | 0.1 | $87k | 1.3k | 69.60 | |
Vanguard Value ETF (VTV) | 0.1 | $90k | 834.00 | 107.91 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $95k | 3.2k | 30.04 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $101k | 4.0k | 24.98 | |
Crown Castle Intl (CCI) | 0.1 | $96k | 750.00 | 128.00 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $94k | 4.2k | 22.51 | |
Sba Communications Corp (SBAC) | 0.1 | $100k | 500.00 | 200.00 | |
Booking Holdings (BKNG) | 0.1 | $87k | 50.00 | 1740.00 | |
Cme (CME) | 0.0 | $75k | 455.00 | 164.84 | |
Berkshire Hathaway (BRK.B) | 0.0 | $82k | 410.00 | 200.00 | |
FedEx Corporation (FDX) | 0.0 | $74k | 410.00 | 180.49 | |
IAC/InterActive | 0.0 | $72k | 345.00 | 208.70 | |
Health Care SPDR (XLV) | 0.0 | $81k | 880.00 | 92.05 | |
Thermo Fisher Scientific (TMO) | 0.0 | $67k | 245.00 | 273.47 | |
Nextera Energy (NEE) | 0.0 | $82k | 423.00 | 193.85 | |
TJX Companies (TJX) | 0.0 | $74k | 1.4k | 52.86 | |
General Dynamics Corporation (GD) | 0.0 | $85k | 500.00 | 170.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $72k | 1.3k | 54.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $83k | 574.00 | 144.60 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $82k | 832.00 | 98.56 | |
Ofg Ban (OFG) | 0.0 | $71k | 3.6k | 19.82 | |
Arconic | 0.0 | $73k | 3.8k | 19.05 | |
Invesco Bulletshares 2020 Corp | 0.0 | $82k | 3.9k | 21.10 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $83k | 1.0k | 79.81 | |
Comcast Corporation (CMCSA) | 0.0 | $49k | 1.2k | 39.97 | |
Corning Incorporated (GLW) | 0.0 | $66k | 2.0k | 32.92 | |
Abbott Laboratories (ABT) | 0.0 | $48k | 601.00 | 79.87 | |
General Electric Company | 0.0 | $62k | 6.2k | 10.06 | |
Discovery Communications | 0.0 | $56k | 2.2k | 25.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 465.00 | 111.83 | |
Zions Bancorporation (ZION) | 0.0 | $54k | 1.2k | 45.76 | |
Credicorp (BAP) | 0.0 | $58k | 242.00 | 239.67 | |
Flotek Industries | 0.0 | $49k | 15k | 3.27 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $60k | 2.0k | 30.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 448.00 | 136.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $55k | 504.00 | 109.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $57k | 892.00 | 63.90 | |
United Sts Commodity Index F (USCI) | 0.0 | $51k | 1.3k | 38.81 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $53k | 1.1k | 50.48 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.0k | 50.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $56k | 925.00 | 60.54 | |
Sterling Bancorp | 0.0 | $53k | 2.9k | 18.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $51k | 198.00 | 257.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $51k | 805.00 | 63.35 | |
Dowdupont | 0.0 | $53k | 1.0k | 53.00 | |
Roku (ROKU) | 0.0 | $65k | 1.0k | 64.94 | |
PNC Financial Services (PNC) | 0.0 | $32k | 258.00 | 124.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $39k | 302.00 | 129.14 | |
Bunge | 0.0 | $33k | 625.00 | 52.80 | |
Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
Apache Corporation | 0.0 | $34k | 975.00 | 34.87 | |
Schlumberger (SLB) | 0.0 | $33k | 750.00 | 44.00 | |
EOG Resources (EOG) | 0.0 | $43k | 450.00 | 95.56 | |
Fifth Third Ban (FITB) | 0.0 | $38k | 1.5k | 24.97 | |
Applied Materials (AMAT) | 0.0 | $29k | 730.00 | 39.73 | |
CF Industries Holdings (CF) | 0.0 | $42k | 1.0k | 40.78 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 5.3k | 8.73 | |
MetLife (MET) | 0.0 | $35k | 815.00 | 42.94 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $39k | 500.00 | 78.00 | |
Technology SPDR (XLK) | 0.0 | $30k | 400.00 | 75.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $34k | 1.3k | 26.71 | |
Clearbridge Energy M | 0.0 | $41k | 3.2k | 12.81 | |
Air Lease Corp (AL) | 0.0 | $45k | 1.3k | 34.62 | |
Torchlight Energy Resources | 0.0 | $36k | 22k | 1.63 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 800.00 | 51.25 | |
Mplx (MPLX) | 0.0 | $35k | 1.1k | 32.86 | |
Investors Ban | 0.0 | $47k | 4.0k | 11.90 | |
Synovus Finl (SNV) | 0.0 | $36k | 1.1k | 33.93 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $44k | 1.6k | 28.35 | |
Allergan | 0.0 | $42k | 290.00 | 144.83 | |
Shopify Inc cl a (SHOP) | 0.0 | $31k | 150.00 | 206.67 | |
Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $46k | 1.5k | 30.40 | |
Kkr & Co (KKR) | 0.0 | $47k | 2.0k | 23.50 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $40k | 1.6k | 25.79 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $44k | 931.00 | 47.26 | |
Element Solutions (ESI) | 0.0 | $31k | 3.0k | 10.26 | |
Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 60.00 | 416.67 | |
Autodesk (ADSK) | 0.0 | $11k | 69.00 | 159.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 37.00 | 432.43 | |
Union Pacific Corporation (UNP) | 0.0 | $15k | 90.00 | 166.67 | |
Yum! Brands (YUM) | 0.0 | $21k | 206.00 | 101.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 1.6k | 17.83 | |
Altria (MO) | 0.0 | $11k | 200.00 | 55.00 | |
BB&T Corporation | 0.0 | $28k | 607.00 | 46.13 | |
Pepsi (PEP) | 0.0 | $25k | 203.00 | 123.15 | |
Philip Morris International (PM) | 0.0 | $28k | 320.00 | 87.50 | |
Procter & Gamble Company (PG) | 0.0 | $10k | 100.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $25k | 2.9k | 8.62 | |
Williams Companies (WMB) | 0.0 | $24k | 847.00 | 28.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.8k | 12.71 | |
Oracle Corporation (ORCL) | 0.0 | $20k | 380.00 | 52.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 224.00 | 80.36 | |
BorgWarner (BWA) | 0.0 | $21k | 550.00 | 38.18 | |
Tesla Motors (TSLA) | 0.0 | $17k | 62.00 | 274.19 | |
Amarin Corporation (AMRN) | 0.0 | $26k | 1.3k | 20.55 | |
inv grd crp bd (CORP) | 0.0 | $11k | 103.00 | 106.80 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 342.00 | 52.63 | |
Spdr Series Trust equity (IBND) | 0.0 | $10k | 316.00 | 31.65 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 308.00 | 51.95 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $26k | 490.00 | 53.06 | |
American Tower Reit (AMT) | 0.0 | $19k | 94.00 | 202.13 | |
Eqt Midstream Partners | 0.0 | $15k | 320.00 | 46.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 130.00 | 100.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $21k | 383.00 | 54.83 | |
Medtronic (MDT) | 0.0 | $28k | 308.00 | 90.91 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $14k | 574.00 | 24.39 | |
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 | $10k | 28.00 | 357.14 | |
Carvana Co cl a (CVNA) | 0.0 | $12k | 200.00 | 60.00 | |
Western Midstream Partners (WES) | 0.0 | $12k | 386.00 | 31.09 | |
American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
SEI Investments Company (SEIC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Pfizer (PFE) | 0.0 | $8.0k | 194.00 | 41.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $6.0k | 55.00 | 109.09 | |
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 | $6.0k | 250.00 | 24.00 | |
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 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 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 1.00 | 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 | |
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 (SAVEQ) | 0.0 | $0 | 1.00 | 0.00 | |
Asml Holding (ASML) | 0.0 | $8.0k | 44.00 | 181.82 | |
Ptc (PTC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.0k | 250.00 | 36.00 | |
Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
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 | |
Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
Yext (YEXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) | 0.0 | $0 | 0 | 0.00 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $0 | 0 | 0.00 | |
Audioeye (AEYE) | 0.0 | $5.0k | 600.00 | 8.33 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $3.0k | 243.00 | 12.35 |