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 | 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 (GAP) | 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 (PENG) | 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 (SAVEQ) | 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 |