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 (GPS) | 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 (SAVE) | 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 |
