Fortis Advisors as of Sept. 30, 2019
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 311 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 29.7 | $63M | 1.9M | 32.84 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.8 | $17M | 139k | 119.25 | |
iShares Russell 3000 Value Index (IUSV) | 5.7 | $12M | 210k | 57.80 | |
McDonald's Corporation (MCD) | 4.8 | $10M | 47k | 214.72 | |
Ishares Tr liquid inc etf (ICSH) | 3.5 | $7.4M | 147k | 50.39 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $5.9M | 52k | 113.16 | |
Vanguard Small-Cap Value ETF (VBR) | 2.5 | $5.3M | 41k | 128.85 | |
Chipotle Mexican Grill (CMG) | 2.4 | $5.0M | 6.0k | 840.50 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $4.2M | 14k | 296.75 | |
Ishares Tr msci usavalfct (VLUE) | 1.7 | $3.7M | 45k | 82.03 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.7 | $3.6M | 52k | 68.59 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $2.6M | 52k | 50.34 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.2 | $2.6M | 52k | 50.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.4M | 19k | 127.50 | |
United Parcel Service (UPS) | 1.1 | $2.4M | 20k | 119.84 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $2.2M | 24k | 92.40 | |
Seagate Technology Com Stk | 0.9 | $2.0M | 37k | 53.79 | |
Ishares Tr Global Reit Etf (REET) | 0.9 | $1.9M | 68k | 28.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.8M | 36k | 50.96 | |
Ishares Tr int dev mom fc (IMTM) | 0.8 | $1.8M | 61k | 29.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 22k | 65.23 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.4M | 56k | 25.13 | |
iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.4M | 13k | 110.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.0k | 193.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.87 | |
Apple (AAPL) | 0.5 | $1.1M | 4.8k | 226.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.0M | 8.9k | 114.13 | |
Microsoft Corporation (MSFT) | 0.5 | $952k | 6.8k | 139.43 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.5 | $960k | 55k | 17.50 | |
Magellan Midstream Partners | 0.4 | $868k | 13k | 66.30 | |
Johnson & Johnson (JNJ) | 0.4 | $809k | 6.3k | 129.34 | |
SPDR S&P Dividend (SDY) | 0.4 | $788k | 7.7k | 102.56 | |
Enterprise Products Partners (EPD) | 0.3 | $740k | 26k | 28.60 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $747k | 12k | 60.90 | |
Amazon (AMZN) | 0.3 | $706k | 412.00 | 1713.59 | |
Nextera Energy Partners (NEP) | 0.3 | $708k | 13k | 52.84 | |
Bank of America Corporation (BAC) | 0.3 | $670k | 23k | 29.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $594k | 5.0k | 117.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $584k | 15k | 40.24 | |
Cisco Systems (CSCO) | 0.3 | $555k | 11k | 49.43 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $559k | 19k | 29.67 | |
Ishares Tr cmn (STIP) | 0.2 | $523k | 5.2k | 100.15 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $506k | 2.8k | 180.26 | |
Vanguard Industrials ETF (VIS) | 0.2 | $506k | 3.5k | 146.16 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $517k | 7.9k | 65.56 | |
E TRADE Financial Corporation | 0.2 | $488k | 11k | 43.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $475k | 389.00 | 1221.08 | |
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) | 0.2 | $472k | 8.9k | 52.79 | |
Merck & Co (MRK) | 0.2 | $442k | 5.2k | 84.42 | |
Facebook Inc cl a (META) | 0.2 | $454k | 2.6k | 177.14 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $424k | 2.7k | 159.40 | |
Delta Air Lines (DAL) | 0.2 | $401k | 7.0k | 57.64 | |
Vanguard Materials ETF (VAW) | 0.2 | $403k | 3.2k | 126.29 | |
Syneos Health | 0.2 | $406k | 7.6k | 53.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $378k | 5.5k | 68.73 | |
Visa (V) | 0.2 | $387k | 2.3k | 171.92 | |
Pulte (PHM) | 0.2 | $371k | 10k | 36.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $369k | 4.6k | 80.81 | |
Edwards Lifesciences (EW) | 0.2 | $330k | 1.5k | 220.00 | |
Amgen (AMGN) | 0.2 | $339k | 1.8k | 193.38 | |
D.R. Horton (DHI) | 0.2 | $344k | 6.5k | 52.70 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $348k | 6.1k | 56.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $317k | 7.6k | 41.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $316k | 4.1k | 77.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.3k | 49.75 | |
DNB Financial Corp | 0.1 | $327k | 7.4k | 44.46 | |
Citigroup (C) | 0.1 | $324k | 4.7k | 69.08 | |
Intel Corporation (INTC) | 0.1 | $293k | 5.7k | 51.74 | |
Regions Financial Corporation (RF) | 0.1 | $293k | 19k | 15.82 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $302k | 2.4k | 128.18 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $290k | 6.4k | 45.16 | |
Sba Communications Corp (SBAC) | 0.1 | $295k | 1.2k | 241.41 | |
Ameriprise Financial (AMP) | 0.1 | $274k | 1.9k | 147.31 | |
Cummins (CMI) | 0.1 | $279k | 1.7k | 162.68 | |
Novartis (NVS) | 0.1 | $270k | 3.1k | 86.82 | |
UnitedHealth (UNH) | 0.1 | $269k | 1.2k | 217.46 | |
MKS Instruments (MKSI) | 0.1 | $267k | 2.9k | 92.26 | |
Tegna (TGNA) | 0.1 | $280k | 18k | 15.52 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 225.00 | 1217.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $286k | 1.5k | 188.65 | |
Ww Intl (WW) | 0.1 | $273k | 7.2k | 37.83 | |
Western Union Company (WU) | 0.1 | $258k | 11k | 23.21 | |
CarMax (KMX) | 0.1 | $264k | 3.0k | 88.00 | |
Raytheon Company | 0.1 | $249k | 1.3k | 196.22 | |
iShares S&P 500 Index (IVV) | 0.1 | $249k | 834.00 | 298.56 | |
Biogen Idec (BIIB) | 0.1 | $262k | 1.1k | 232.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 27k | 9.56 | |
Gilead Sciences (GILD) | 0.1 | $248k | 3.9k | 63.30 | |
Omni (OMC) | 0.1 | $250k | 3.2k | 78.44 | |
Advanced Energy Industries (AEIS) | 0.1 | $254k | 4.4k | 57.39 | |
Skyworks Solutions (SWKS) | 0.1 | $258k | 3.3k | 79.17 | |
American States Water Company (AWR) | 0.1 | $253k | 2.8k | 89.84 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $248k | 1.5k | 164.35 | |
Huntington Ingalls Inds (HII) | 0.1 | $250k | 1.2k | 211.51 | |
Ringcentral (RNG) | 0.1 | $245k | 2.0k | 125.51 | |
Waste Management (WM) | 0.1 | $235k | 2.0k | 115.14 | |
H&R Block (HRB) | 0.1 | $230k | 9.7k | 23.65 | |
Kroger (KR) | 0.1 | $232k | 9.0k | 25.80 | |
Concho Resources | 0.1 | $231k | 3.4k | 67.94 | |
Southwest Airlines (LUV) | 0.1 | $241k | 4.5k | 53.91 | |
Tempur-Pedic International (TPX) | 0.1 | $227k | 2.9k | 77.34 | |
Church & Dwight (CHD) | 0.1 | $233k | 3.1k | 75.31 | |
Middlesex Water Company (MSEX) | 0.1 | $224k | 3.4k | 64.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $234k | 5.7k | 41.04 | |
iShares Silver Trust (SLV) | 0.1 | $239k | 15k | 15.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $229k | 1.5k | 150.66 | |
Motorola Solutions (MSI) | 0.1 | $240k | 1.4k | 170.58 | |
Schwab International Equity ETF (SCHF) | 0.1 | $227k | 7.1k | 31.90 | |
Elf Beauty (ELF) | 0.1 | $228k | 13k | 17.50 | |
Ribbon Communication (RBBN) | 0.1 | $232k | 40k | 5.84 | |
Graftech International (EAF) | 0.1 | $233k | 18k | 12.77 | |
Frontdoor (FTDR) | 0.1 | $226k | 4.7k | 48.55 | |
Archer Daniels Midland Company (ADM) | 0.1 | $217k | 5.3k | 40.98 | |
Nucor Corporation (NUE) | 0.1 | $210k | 4.1k | 50.82 | |
Verizon Communications (VZ) | 0.1 | $211k | 3.5k | 60.29 | |
Valero Energy Corporation (VLO) | 0.1 | $212k | 2.5k | 85.21 | |
Lowe's Companies (LOW) | 0.1 | $220k | 2.0k | 110.00 | |
Pool Corporation (POOL) | 0.1 | $217k | 1.1k | 201.86 | |
Prestige Brands Holdings (PBH) | 0.1 | $217k | 6.3k | 34.69 | |
ConAgra Foods (CAG) | 0.1 | $215k | 7.0k | 30.71 | |
USANA Health Sciences (USNA) | 0.1 | $223k | 3.3k | 68.49 | |
Cimarex Energy | 0.1 | $214k | 4.5k | 47.96 | |
Sterling Construction Company (STRL) | 0.1 | $220k | 17k | 13.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 2.5k | 89.45 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $208k | 4.4k | 47.14 | |
Paypal Holdings (PYPL) | 0.1 | $207k | 2.0k | 103.50 | |
MasterCard Incorporated (MA) | 0.1 | $181k | 668.00 | 270.96 | |
State Street Corporation (STT) | 0.1 | $191k | 3.2k | 59.17 | |
Home Depot (HD) | 0.1 | $201k | 865.00 | 232.37 | |
Tetra Tech (TTEK) | 0.1 | $191k | 2.2k | 86.82 | |
Herman Miller (MLKN) | 0.1 | $194k | 4.2k | 45.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $185k | 1.4k | 129.28 | |
Korn/Ferry International (KFY) | 0.1 | $194k | 5.0k | 38.63 | |
Textron (TXT) | 0.1 | $197k | 4.0k | 48.99 | |
Casella Waste Systems (CWST) | 0.1 | $195k | 4.5k | 42.89 | |
Kinder Morgan (KMI) | 0.1 | $185k | 9.0k | 20.56 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $184k | 2.6k | 71.46 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $196k | 2.1k | 93.24 | |
Walt Disney Company (DIS) | 0.1 | $160k | 1.2k | 130.61 | |
Gap (GAP) | 0.1 | $163k | 9.4k | 17.33 | |
Live Nation Entertainment (LYV) | 0.1 | $174k | 2.6k | 66.29 | |
Energy Transfer Equity (ET) | 0.1 | $167k | 13k | 13.05 | |
Wabtec Corporation (WAB) | 0.1 | $170k | 2.4k | 71.85 | |
Systemax | 0.1 | $176k | 8.0k | 21.96 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $177k | 1.8k | 99.61 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $172k | 3.5k | 49.21 | |
Intelsat Sa | 0.1 | $166k | 7.3k | 22.74 | |
Broadcom (AVGO) | 0.1 | $166k | 600.00 | 276.67 | |
Turtle Beach Corp (HEAR) | 0.1 | $176k | 15k | 11.64 | |
T. Rowe Price (TROW) | 0.1 | $155k | 1.4k | 114.39 | |
Paccar (PCAR) | 0.1 | $140k | 2.0k | 70.00 | |
Choice Hotels International (CHH) | 0.1 | $149k | 1.7k | 88.96 | |
SPDR Gold Trust (GLD) | 0.1 | $139k | 1.0k | 138.86 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $155k | 13k | 11.90 | |
Suncor Energy (SU) | 0.1 | $142k | 4.5k | 31.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $154k | 1.3k | 116.14 | |
Abbvie (ABBV) | 0.1 | $151k | 2.0k | 75.50 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $149k | 1.6k | 92.72 | |
Nomad Foods (NOMD) | 0.1 | $144k | 7.0k | 20.57 | |
Innoviva (INVA) | 0.1 | $157k | 15k | 10.56 | |
Macy's (M) | 0.1 | $127k | 8.2k | 15.57 | |
United Technologies Corporation | 0.1 | $137k | 1.0k | 137.00 | |
Prudential Financial (PRU) | 0.1 | $135k | 1.5k | 90.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $128k | 849.00 | 150.77 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.3k | 89.96 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $123k | 1.4k | 87.42 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $136k | 2.2k | 61.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $131k | 2.4k | 53.64 | |
Comcast Corporation (CMCSA) | 0.1 | $105k | 2.3k | 44.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $116k | 2.5k | 46.40 | |
Cme (CME) | 0.1 | $96k | 455.00 | 210.99 | |
Principal Financial (PFG) | 0.1 | $117k | 2.1k | 56.93 | |
Wells Fargo & Company (WFC) | 0.1 | $115k | 2.3k | 50.71 | |
Nextera Energy (NEE) | 0.1 | $99k | 427.00 | 231.85 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $111k | 928.00 | 119.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $112k | 925.00 | 121.08 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $109k | 2.1k | 51.71 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $103k | 4.1k | 25.14 | |
Alibaba Group Holding (BABA) | 0.1 | $96k | 577.00 | 166.38 | |
Crown Castle Intl (CCI) | 0.1 | $104k | 750.00 | 138.67 | |
Booking Holdings (BKNG) | 0.1 | $98k | 50.00 | 1960.00 | |
Garrett Motion (GTX) | 0.1 | $116k | 12k | 9.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $85k | 410.00 | 207.32 | |
Canadian Natl Ry (CNI) | 0.0 | $90k | 1.0k | 90.00 | |
IAC/InterActive | 0.0 | $75k | 345.00 | 217.39 | |
Abbott Laboratories (ABT) | 0.0 | $79k | 950.00 | 83.16 | |
Health Care SPDR (XLV) | 0.0 | $80k | 888.00 | 90.09 | |
Stericycle (SRCL) | 0.0 | $87k | 1.7k | 51.18 | |
TJX Companies (TJX) | 0.0 | $78k | 1.4k | 55.71 | |
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 | $87k | 579.00 | 150.26 | |
Vanguard Value ETF (VTV) | 0.0 | $95k | 847.00 | 112.16 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $89k | 847.00 | 105.08 | |
inv grd crp bd (CORP) | 0.0 | $88k | 805.00 | 109.32 | |
Spdr Series Trust equity (IBND) | 0.0 | $82k | 2.5k | 33.25 | |
Ansys (ANSS) | 0.0 | $62k | 279.00 | 222.22 | |
PNC Financial Services (PNC) | 0.0 | $69k | 490.00 | 140.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $70k | 624.00 | 112.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $56k | 102.00 | 549.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $71k | 245.00 | 289.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $61k | 511.00 | 119.37 | |
Mondelez Int (MDLZ) | 0.0 | $59k | 1.1k | 54.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 209.00 | 272.73 | |
Kkr & Co (KKR) | 0.0 | $54k | 2.0k | 27.00 | |
Consolidated Edison (ED) | 0.0 | $47k | 500.00 | 94.00 | |
General Electric Company | 0.0 | $32k | 3.7k | 8.64 | |
Boeing Company (BA) | 0.0 | $38k | 100.00 | 380.00 | |
BB&T Corporation | 0.0 | $33k | 618.00 | 53.40 | |
Pepsi (PEP) | 0.0 | $37k | 264.00 | 140.15 | |
Procter & Gamble Company (PG) | 0.0 | $32k | 242.00 | 132.23 | |
Accenture (ACN) | 0.0 | $40k | 210.00 | 190.48 | |
Technology SPDR (XLK) | 0.0 | $32k | 400.00 | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 320.00 | 103.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 356.00 | 140.45 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $38k | 666.00 | 57.06 | |
American Tower Reit (AMT) | 0.0 | $38k | 173.00 | 219.65 | |
Eldorado Resorts | 0.0 | $40k | 1.0k | 40.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $47k | 1.5k | 31.84 | |
Medtronic (MDT) | 0.0 | $35k | 308.00 | 113.64 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $43k | 1.6k | 27.18 | |
Shopify Inc cl a (SHOP) | 0.0 | $47k | 150.00 | 313.33 | |
Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $47k | 1.6k | 30.15 | |
Arconic | 0.0 | $50k | 1.9k | 25.87 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $40k | 16k | 2.50 | |
Canopy Gro | 0.0 | $48k | 2.1k | 23.11 | |
Barclays Bk Plc cmn | 0.0 | $36k | 1.5k | 24.00 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $49k | 1.9k | 26.32 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $46k | 941.00 | 48.88 | |
Ecolab (ECL) | 0.0 | $13k | 66.00 | 196.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 60.00 | 283.33 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 151.00 | 79.47 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 167.00 | 161.68 | |
Vulcan Materials Company (VMC) | 0.0 | $13k | 85.00 | 152.94 | |
AstraZeneca (AZN) | 0.0 | $20k | 450.00 | 44.44 | |
Yum! Brands (YUM) | 0.0 | $23k | 206.00 | 111.65 | |
Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
Nike (NKE) | 0.0 | $30k | 316.00 | 94.94 | |
Philip Morris International (PM) | 0.0 | $24k | 320.00 | 75.00 | |
Ford Motor Company (F) | 0.0 | $27k | 3.0k | 9.03 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 162.00 | 154.32 | |
Oracle Corporation (ORCL) | 0.0 | $21k | 380.00 | 55.26 | |
Constellation Brands (STZ) | 0.0 | $16k | 78.00 | 205.13 | |
Harmonic (HLIT) | 0.0 | $23k | 3.5k | 6.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $27k | 610.00 | 44.26 | |
Flotek Industries | 0.0 | $19k | 8.5k | 2.24 | |
American International (AIG) | 0.0 | $14k | 248.00 | 56.45 | |
Tesla Motors (TSLA) | 0.0 | $15k | 62.00 | 241.94 | |
Amarin Corporation (AMRN) | 0.0 | $19k | 1.3k | 15.02 | |
Castle Brands | 0.0 | $20k | 16k | 1.25 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 347.00 | 51.87 | |
Hca Holdings (HCA) | 0.0 | $12k | 98.00 | 122.45 | |
Torchlight Energy Resources | 0.0 | $26k | 22k | 1.18 | |
Asml Holding (ASML) | 0.0 | $11k | 44.00 | 250.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 244.00 | 122.95 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $23k | 383.00 | 60.05 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 250.00 | 44.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $30k | 1.0k | 30.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 300.00 | 56.67 | |
Wec Energy Group (WEC) | 0.0 | $18k | 193.00 | 93.26 | |
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 | $12k | 28.00 | 428.57 | |
Altaba | 0.0 | $29k | 1.5k | 19.32 | |
Carvana Co cl a (CVNA) | 0.0 | $13k | 200.00 | 65.00 | |
Roku (ROKU) | 0.0 | $26k | 251.00 | 103.59 | |
Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
Dupont De Nemours (DD) | 0.0 | $24k | 333.00 | 72.07 | |
American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
Pfizer (PFE) | 0.0 | $7.0k | 198.00 | 35.35 | |
Autodesk (ADSK) | 0.0 | $10k | 69.00 | 144.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 14.00 | 142.86 | |
AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
Deere & Company (DE) | 0.0 | $7.0k | 41.00 | 170.73 | |
Schlumberger (SLB) | 0.0 | $5.0k | 150.00 | 33.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 59.00 | 101.69 | |
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 | 110.00 | 54.55 | |
Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0k | 250.00 | 28.00 | |
MetLife (MET) | 0.0 | $8.0k | 163.00 | 49.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 113.00 | 35.40 | |
Aqua America | 0.0 | $9.0k | 200.00 | 45.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 121.00 | 33.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $9.0k | 6.00 | 1500.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 52.00 | 115.38 | |
Retail Opportunity Investments (ROIC) | 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 | |
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 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 65.00 | 107.69 | |
Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | $2.0k | 39.00 | 51.28 | |
Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
Yext (YEXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Audioeye (AEYE) | 0.0 | $2.0k | 600.00 | 3.33 | |
Uber Technologies (UBER) | 0.0 | $4.0k | 136.00 | 29.41 |