Fortis Advisors as of Dec. 31, 2019
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 319 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Value Index (IUSV) | 12.1 | $20M | 318k | 63.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 11.4 | $19M | 151k | 125.56 | |
McDonald's Corporation (MCD) | 5.7 | $9.4M | 47k | 197.61 | |
Ishares Tr liquid inc etf (ICSH) | 4.1 | $6.7M | 134k | 50.33 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $6.3M | 56k | 112.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $6.0M | 111k | 53.75 | |
Vanguard Small-Cap Value ETF (VBR) | 3.4 | $5.7M | 42k | 137.07 | |
Chipotle Mexican Grill (CMG) | 3.0 | $5.0M | 6.0k | 837.17 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $4.5M | 14k | 321.88 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 2.4 | $4.0M | 52k | 77.27 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $2.6M | 26k | 101.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $2.5M | 22k | 113.89 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.4 | $2.4M | 42k | 57.08 | |
United Parcel Service (UPS) | 1.4 | $2.4M | 20k | 117.07 | |
Seagate Technology Com Stk | 1.3 | $2.2M | 37k | 59.50 | |
Ishares Tr Global Reit Etf (REET) | 1.2 | $2.0M | 72k | 27.61 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.8M | 36k | 50.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.8M | 14k | 127.95 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.7M | 33k | 50.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 23k | 69.44 | |
iShares Lehman Short Treasury Bond (SHV) | 0.9 | $1.5M | 14k | 110.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.5M | 55k | 27.37 | |
Apple (AAPL) | 0.9 | $1.4M | 4.8k | 293.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 29k | 44.87 | |
Ishares Tr msci usavalfct (VLUE) | 0.8 | $1.3M | 14k | 89.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.2M | 15k | 80.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 5.9k | 205.87 | |
Ishares Tr int dev mom fc (IMTM) | 0.7 | $1.1M | 35k | 31.17 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 6.8k | 157.73 | |
Johnson & Johnson (JNJ) | 0.6 | $912k | 6.3k | 145.80 | |
Magellan Midstream Partners | 0.5 | $823k | 13k | 62.86 | |
SPDR S&P Dividend (SDY) | 0.5 | $826k | 7.7k | 107.51 | |
Bank of America Corporation (BAC) | 0.5 | $812k | 23k | 35.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $789k | 9.0k | 87.24 | |
Amazon (AMZN) | 0.5 | $761k | 412.00 | 1847.09 | |
Enterprise Products Partners (EPD) | 0.4 | $729k | 26k | 28.17 | |
Nextera Energy Partners (NEP) | 0.4 | $705k | 13k | 52.62 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $702k | 5.0k | 139.31 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.4 | $672k | 35k | 19.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $653k | 15k | 44.45 | |
Ishares Tr intl dev ql fc (IQLT) | 0.4 | $613k | 19k | 32.27 | |
Cisco Systems (CSCO) | 0.3 | $538k | 11k | 47.92 | |
Vanguard Industrials ETF (VIS) | 0.3 | $538k | 3.5k | 153.93 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.3 | $540k | 7.9k | 68.29 | |
Ishares Tr cmn (STIP) | 0.3 | $529k | 5.2k | 100.80 | |
Facebook Inc cl a (META) | 0.3 | $525k | 2.6k | 205.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $521k | 389.00 | 1339.33 | |
E TRADE Financial Corporation | 0.3 | $509k | 11k | 45.41 | |
Merck & Co (MRK) | 0.3 | $476k | 5.2k | 90.91 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $474k | 2.7k | 178.20 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $459k | 7.1k | 64.35 | |
Visa (V) | 0.3 | $452k | 2.4k | 187.86 | |
Amgen (AMGN) | 0.3 | $425k | 1.8k | 240.93 | |
Vanguard Materials ETF (VAW) | 0.3 | $429k | 3.2k | 134.10 | |
Delta Air Lines (DAL) | 0.2 | $407k | 7.0k | 58.50 | |
Pulte (PHM) | 0.2 | $394k | 10k | 38.77 | |
Skyworks Solutions (SWKS) | 0.2 | $394k | 3.3k | 120.90 | |
Citigroup (C) | 0.2 | $375k | 4.7k | 79.96 | |
Truist Financial Corp equities (TFC) | 0.2 | $382k | 6.8k | 56.39 | |
Charles Schwab Corporation (SCHW) | 0.2 | $360k | 7.6k | 47.51 | |
UnitedHealth (UNH) | 0.2 | $364k | 1.2k | 294.26 | |
S&T Ban (STBA) | 0.2 | $362k | 9.0k | 40.28 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $367k | 7.6k | 48.49 | |
Edwards Lifesciences (EW) | 0.2 | $350k | 1.5k | 233.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $350k | 27k | 13.12 | |
D.R. Horton (DHI) | 0.2 | $344k | 6.5k | 52.70 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $344k | 1.6k | 212.61 | |
Intel Corporation (INTC) | 0.2 | $339k | 5.7k | 59.86 | |
Biogen Idec (BIIB) | 0.2 | $334k | 1.1k | 296.89 | |
Ameriprise Financial (AMP) | 0.2 | $310k | 1.9k | 166.67 | |
Cummins (CMI) | 0.2 | $307k | 1.7k | 179.01 | |
Advanced Energy Industries (AEIS) | 0.2 | $315k | 4.4k | 71.17 | |
MKS Instruments (MKSI) | 0.2 | $318k | 2.9k | 109.88 | |
Western Union Company (WU) | 0.2 | $298k | 11k | 26.81 | |
Novartis (NVS) | 0.2 | $294k | 3.1k | 94.53 | |
Concho Resources | 0.2 | $298k | 3.4k | 87.65 | |
Huntington Ingalls Inds (HII) | 0.2 | $297k | 1.2k | 251.27 | |
Tegna (TGNA) | 0.2 | $301k | 18k | 16.69 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $301k | 225.00 | 1337.78 | |
Raytheon Company | 0.2 | $279k | 1.3k | 219.86 | |
Ww Intl (WW) | 0.2 | $276k | 7.2k | 38.24 | |
CarMax (KMX) | 0.2 | $263k | 3.0k | 87.67 | |
Regions Financial Corporation (RF) | 0.2 | $257k | 15k | 17.13 | |
Kroger (KR) | 0.2 | $261k | 9.0k | 29.03 | |
iShares S&P 500 Index (IVV) | 0.2 | $272k | 842.00 | 323.04 | |
Omni (OMC) | 0.2 | $258k | 3.2k | 80.95 | |
State Street Corporation (STT) | 0.1 | $256k | 3.2k | 79.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $245k | 5.3k | 46.27 | |
Gilead Sciences (GILD) | 0.1 | $255k | 3.9k | 65.08 | |
Lowe's Companies (LOW) | 0.1 | $240k | 2.0k | 120.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $253k | 6.3k | 40.45 | |
Southwest Airlines (LUV) | 0.1 | $241k | 4.5k | 53.91 | |
Tempur-Pedic International (TPX) | 0.1 | $256k | 2.9k | 87.22 | |
USANA Health Sciences (USNA) | 0.1 | $256k | 3.3k | 78.62 | |
American States Water Company (AWR) | 0.1 | $244k | 2.8k | 86.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 5.7k | 44.02 | |
iShares Silver Trust (SLV) | 0.1 | $250k | 15k | 16.67 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $255k | 1.4k | 181.24 | |
H&R Block (HRB) | 0.1 | $228k | 9.7k | 23.44 | |
Nucor Corporation (NUE) | 0.1 | $233k | 4.1k | 56.39 | |
Valero Energy Corporation (VLO) | 0.1 | $233k | 2.5k | 93.65 | |
Pool Corporation (POOL) | 0.1 | $228k | 1.1k | 212.09 | |
Sterling Construction Company (STRL) | 0.1 | $236k | 17k | 14.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $232k | 2.5k | 93.55 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $233k | 2.1k | 110.85 | |
Korn/Ferry International (KFY) | 0.1 | $213k | 5.0k | 42.41 | |
Casella Waste Systems (CWST) | 0.1 | $209k | 4.5k | 45.97 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $213k | 4.4k | 48.28 | |
Paypal Holdings (PYPL) | 0.1 | $216k | 2.0k | 108.00 | |
Innoviva (INVA) | 0.1 | $211k | 15k | 14.19 | |
Elf Beauty (ELF) | 0.1 | $210k | 13k | 16.12 | |
Graftech International (EAF) | 0.1 | $212k | 18k | 11.62 | |
MasterCard Incorporated (MA) | 0.1 | $199k | 668.00 | 297.90 | |
Home Depot (HD) | 0.1 | $200k | 916.00 | 218.34 | |
Walt Disney Company (DIS) | 0.1 | $191k | 1.3k | 144.81 | |
Clean Harbors (CLH) | 0.1 | $198k | 2.3k | 85.83 | |
Callaway Golf Company (MODG) | 0.1 | $197k | 9.3k | 21.25 | |
Gray Television (GTN) | 0.1 | $199k | 9.3k | 21.49 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $196k | 13k | 15.05 | |
Systemax | 0.1 | $202k | 8.0k | 25.21 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $199k | 2.4k | 83.72 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $200k | 2.0k | 100.30 | |
Kinder Morgan (KMI) | 0.1 | $191k | 9.0k | 21.22 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $196k | 2.6k | 75.70 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $201k | 1.6k | 125.86 | |
Sleep Number Corp (SNBR) | 0.1 | $192k | 3.9k | 49.16 | |
Thomson Reuters Corp | 0.1 | $191k | 2.7k | 71.46 | |
Tetra Tech (TTEK) | 0.1 | $190k | 2.2k | 86.36 | |
Herman Miller (MLKN) | 0.1 | $176k | 4.2k | 41.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $184k | 1.4k | 128.58 | |
Echostar Corporation (SATS) | 0.1 | $186k | 4.3k | 43.23 | |
Textron (TXT) | 0.1 | $179k | 4.0k | 44.52 | |
Wabtec Corporation (WAB) | 0.1 | $184k | 2.4k | 77.87 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $185k | 1.8k | 104.11 | |
Abbvie (ABBV) | 0.1 | $177k | 2.0k | 88.50 | |
Energizer Holdings (ENR) | 0.1 | $190k | 3.8k | 50.12 | |
S&p Global (SPGI) | 0.1 | $189k | 694.00 | 272.33 | |
Broadcom (AVGO) | 0.1 | $190k | 600.00 | 316.67 | |
T. Rowe Price (TROW) | 0.1 | $165k | 1.4k | 121.77 | |
Gap (GAP) | 0.1 | $166k | 9.4k | 17.65 | |
Paccar (PCAR) | 0.1 | $158k | 2.0k | 79.00 | |
Choice Hotels International (CHH) | 0.1 | $173k | 1.7k | 103.28 | |
Energy Transfer Equity (ET) | 0.1 | $164k | 13k | 12.82 | |
Cimarex Energy | 0.1 | $169k | 3.2k | 52.62 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $170k | 3.2k | 53.31 | |
Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.1 | $168k | 2.1k | 78.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $145k | 2.5k | 58.00 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $156k | 5.0k | 31.43 | |
United Technologies Corporation | 0.1 | $150k | 1.0k | 150.00 | |
Prudential Financial (PRU) | 0.1 | $141k | 1.5k | 94.00 | |
SPDR Gold Trust (GLD) | 0.1 | $143k | 1.0k | 142.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $141k | 852.00 | 165.49 | |
Suncor Energy (SU) | 0.1 | $148k | 4.5k | 32.89 | |
Nomad Foods (NOMD) | 0.1 | $157k | 7.0k | 22.43 | |
Turtle Beach Corp (HEAR) | 0.1 | $143k | 15k | 9.46 | |
Angel Oak Financial (FINS) | 0.1 | $155k | 7.5k | 20.67 | |
Nuveen (NMCO) | 0.1 | $155k | 10k | 15.50 | |
Macy's (M) | 0.1 | $139k | 8.2k | 17.04 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $128k | 1.3k | 95.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $137k | 1.2k | 116.30 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $135k | 2.2k | 60.19 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $138k | 3.5k | 39.48 | |
Comcast Corporation (CMCSA) | 0.1 | $117k | 2.6k | 44.84 | |
Principal Financial (PFG) | 0.1 | $113k | 2.1k | 54.99 | |
Wells Fargo & Company (WFC) | 0.1 | $122k | 2.3k | 53.79 | |
Stericycle (SRCL) | 0.1 | $108k | 1.7k | 63.53 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $120k | 937.00 | 128.07 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $118k | 1.4k | 83.22 | |
Alibaba Group Holding (BABA) | 0.1 | $122k | 577.00 | 211.44 | |
Sba Communications Corp (SBAC) | 0.1 | $120k | 500.00 | 240.00 | |
Ribbon Communication (RBBN) | 0.1 | $123k | 40k | 3.10 | |
Garrett Motion (GTX) | 0.1 | $116k | 12k | 9.95 | |
Cme (CME) | 0.1 | $91k | 455.00 | 200.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $93k | 410.00 | 226.83 | |
Health Care SPDR (XLV) | 0.1 | $91k | 891.00 | 102.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $105k | 322.00 | 326.09 | |
Nextera Energy (NEE) | 0.1 | $103k | 427.00 | 241.22 | |
ConAgra Foods (CAG) | 0.1 | $103k | 3.0k | 34.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $95k | 582.00 | 163.23 | |
Vanguard Value ETF (VTV) | 0.1 | $102k | 852.00 | 119.72 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $103k | 4.1k | 25.03 | |
Crown Castle Intl (CCI) | 0.1 | $107k | 750.00 | 142.67 | |
Booking Holdings (BKNG) | 0.1 | $103k | 50.00 | 2060.00 | |
PNC Financial Services (PNC) | 0.1 | $78k | 490.00 | 159.18 | |
Canadian Natl Ry (CNI) | 0.1 | $90k | 1.0k | 90.00 | |
IAC/InterActive | 0.1 | $86k | 345.00 | 249.28 | |
Abbott Laboratories (ABT) | 0.1 | $83k | 950.00 | 87.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $82k | 624.00 | 131.41 | |
TJX Companies (TJX) | 0.1 | $85k | 1.4k | 60.71 | |
General Dynamics Corporation (GD) | 0.1 | $88k | 500.00 | 176.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $80k | 1.3k | 59.39 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $87k | 856.00 | 101.64 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $75k | 783.00 | 95.79 | |
Ansys (ANSS) | 0.0 | $72k | 279.00 | 258.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $60k | 102.00 | 588.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $68k | 811.00 | 83.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $64k | 513.00 | 124.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $61k | 545.00 | 111.93 | |
Mondelez Int (MDLZ) | 0.0 | $59k | 1.1k | 54.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $62k | 208.00 | 298.08 | |
Eldorado Resorts | 0.0 | $60k | 1.0k | 60.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $60k | 150.00 | 400.00 | |
Arconic | 0.0 | $59k | 1.9k | 30.52 | |
Kkr & Co (KKR) | 0.0 | $58k | 2.0k | 29.00 | |
Consolidated Edison (ED) | 0.0 | $45k | 500.00 | 90.00 | |
Nike (NKE) | 0.0 | $49k | 484.00 | 101.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 500.00 | 86.00 | |
Accenture (ACN) | 0.0 | $44k | 210.00 | 209.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $54k | 357.00 | 151.26 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $42k | 640.00 | 65.62 | |
American Tower Reit (AMT) | 0.0 | $55k | 240.00 | 229.17 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $49k | 1.5k | 33.20 | |
Medtronic (MDT) | 0.0 | $52k | 454.00 | 114.54 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $47k | 1.6k | 29.71 | |
Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $52k | 1.6k | 33.06 | |
Canopy Gro | 0.0 | $44k | 2.1k | 21.18 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $48k | 946.00 | 50.74 | |
General Electric Company | 0.0 | $41k | 3.7k | 11.06 | |
Union Pacific Corporation (UNP) | 0.0 | $30k | 167.00 | 179.64 | |
Automatic Data Processing (ADP) | 0.0 | $28k | 165.00 | 169.70 | |
Boeing Company (BA) | 0.0 | $33k | 100.00 | 330.00 | |
Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
Pepsi (PEP) | 0.0 | $36k | 264.00 | 136.36 | |
Philip Morris International (PM) | 0.0 | $27k | 320.00 | 84.38 | |
Procter & Gamble Company (PG) | 0.0 | $30k | 242.00 | 123.97 | |
Ford Motor Company (F) | 0.0 | $28k | 3.0k | 9.21 | |
Illinois Tool Works (ITW) | 0.0 | $29k | 162.00 | 179.01 | |
Oracle Corporation (ORCL) | 0.0 | $28k | 535.00 | 52.34 | |
Harmonic (HLIT) | 0.0 | $27k | 3.5k | 7.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $28k | 610.00 | 45.90 | |
Technology SPDR (XLK) | 0.0 | $37k | 400.00 | 92.50 | |
Tesla Motors (TSLA) | 0.0 | $26k | 62.00 | 419.35 | |
Amarin Corporation (AMRN) | 0.0 | $27k | 1.3k | 21.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 320.00 | 106.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $27k | 167.00 | 161.68 | |
Schwab International Equity ETF (SCHF) | 0.0 | $34k | 1.0k | 33.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 244.00 | 131.15 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $32k | 1.0k | 32.00 | |
Roku (ROKU) | 0.0 | $34k | 251.00 | 135.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $15k | 52.00 | 288.46 | |
Ecolab (ECL) | 0.0 | $13k | 66.00 | 196.97 | |
FedEx Corporation (FDX) | 0.0 | $16k | 105.00 | 152.38 | |
Waste Management (WM) | 0.0 | $14k | 127.00 | 110.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 60.00 | 383.33 | |
Dominion Resources (D) | 0.0 | $12k | 146.00 | 82.19 | |
Autodesk (ADSK) | 0.0 | $13k | 69.00 | 188.41 | |
SYSCO Corporation (SYY) | 0.0 | $13k | 151.00 | 86.09 | |
Vulcan Materials Company (VMC) | 0.0 | $12k | 85.00 | 141.18 | |
AstraZeneca (AZN) | 0.0 | $22k | 450.00 | 48.89 | |
Yum! Brands (YUM) | 0.0 | $21k | 206.00 | 101.94 | |
Honeywell International (HON) | 0.0 | $15k | 82.00 | 182.93 | |
Constellation Brands (STZ) | 0.0 | $15k | 78.00 | 192.31 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 250.00 | 44.00 | |
Aqua America | 0.0 | $9.0k | 200.00 | 45.00 | |
Flotek Industries | 0.0 | $17k | 8.5k | 2.00 | |
American International (AIG) | 0.0 | $13k | 248.00 | 52.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 47.00 | 212.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 300.00 | 30.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $9.0k | 6.00 | 1500.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $10k | 1.3k | 7.89 | |
Hca Holdings (HCA) | 0.0 | $14k | 98.00 | 142.86 | |
Torchlight Energy Resources | 0.0 | $23k | 22k | 1.04 | |
Asml Holding (ASML) | 0.0 | $13k | 44.00 | 295.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $22k | 383.00 | 57.44 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 250.00 | 44.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $18k | 300.00 | 60.00 | |
Monster Beverage Corp (MNST) | 0.0 | $9.0k | 144.00 | 62.50 | |
Wec Energy Group (WEC) | 0.0 | $18k | 193.00 | 93.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 28.00 | 500.00 | |
Carvana Co cl a (CVNA) | 0.0 | $18k | 200.00 | 90.00 | |
Barclays Bk Plc cmn | 0.0 | $23k | 1.5k | 15.33 | |
American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
Pfizer (PFE) | 0.0 | $8.0k | 199.00 | 40.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
PPG Industries (PPG) | 0.0 | $5.0k | 36.00 | 138.89 | |
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 | $6.0k | 150.00 | 40.00 | |
Telefonica (TEF) | 0.0 | $0 | 43.00 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 59.00 | 84.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 138.00 | 57.97 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
HDFC Bank (HDB) | 0.0 | $7.0k | 110.00 | 63.64 | |
Netflix (NFLX) | 0.0 | $8.0k | 25.00 | 320.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 190.00 | 21.05 | |
MetLife (MET) | 0.0 | $8.0k | 163.00 | 49.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 113.00 | 35.40 | |
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 | |
American Water Works (AWK) | 0.0 | $5.0k | 41.00 | 121.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 52.00 | 134.62 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 2.00 | 0.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 90.00 | 44.44 | |
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 Income Opportunity Fund | 0.0 | $4.0k | 130.00 | 30.77 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Series Trust equity (IBND) | 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 | |
Stonecastle Finl (BANX) | 0.0 | $4.0k | 160.00 | 25.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $3.0k | 160.00 | 18.75 | |
Blackrock Science & (BST) | 0.0 | $6.0k | 170.00 | 35.29 | |
Calamos (CCD) | 0.0 | $3.0k | 160.00 | 18.75 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $4.0k | 170.00 | 23.53 | |
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 | $1.0k | 100.00 | 10.00 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $2.0k | 69.00 | 28.99 | |
Audioeye (AEYE) | 0.0 | $3.0k | 600.00 | 5.00 | |
Uber Technologies (UBER) | 0.0 | $4.0k | 136.00 | 29.41 |