Fortis Advisors as of Dec. 31, 2017
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 289 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 46.5 | $76M | 2.1M | 36.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.7 | $11M | 106k | 103.13 | |
| McDonald's Corporation (MCD) | 5.0 | $8.1M | 47k | 172.12 | |
| Powershares Etf Tr Ii dwa tact mlt | 2.7 | $4.4M | 163k | 26.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $3.3M | 25k | 132.78 | |
| Powershares Etf Tr Ii dwa tctl sctr | 1.8 | $2.9M | 104k | 28.25 | |
| United Parcel Service (UPS) | 1.6 | $2.6M | 22k | 119.16 | |
| PowerShares Dynamic Tech Sec | 1.6 | $2.5M | 48k | 52.70 | |
| Seagate Technology Com Stk | 1.4 | $2.3M | 56k | 41.84 | |
| Ishares Tr int dev mom fc (IMTM) | 1.3 | $2.1M | 70k | 30.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.8M | 64k | 27.95 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.7M | 6.0k | 289.00 | |
| iShares Russell 3000 Value Index (IUSV) | 1.1 | $1.7M | 31k | 55.40 | |
| PowerShares DWA Emerg Markts Tech | 1.0 | $1.6M | 76k | 20.55 | |
| PowerShares Dynamic Indls Sec Port | 0.9 | $1.5M | 25k | 60.93 | |
| PowerShares Dynamic Finl Sec Fnd | 0.9 | $1.4M | 41k | 35.11 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.4k | 169.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.2k | 266.96 | |
| Magellan Midstream Partners | 0.6 | $990k | 14k | 70.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $952k | 8.7k | 109.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $890k | 6.4k | 139.70 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $879k | 38k | 23.31 | |
| Enterprise Products Partners (EPD) | 0.5 | $761k | 29k | 26.51 | |
| Spdr Ser Tr dorsey wrgt fi | 0.5 | $758k | 30k | 25.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $740k | 6.9k | 106.94 | |
| Bank of America Corporation (BAC) | 0.4 | $650k | 22k | 29.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $640k | 5.3k | 121.53 | |
| General Electric Company | 0.4 | $600k | 34k | 17.43 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $599k | 12k | 51.65 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $571k | 6.8k | 83.68 | |
| Nextera Energy Partners (XIFR) | 0.3 | $578k | 13k | 43.14 | |
| E TRADE Financial Corporation | 0.3 | $547k | 11k | 49.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $553k | 6.5k | 85.59 | |
| Facebook Inc cl a (META) | 0.3 | $561k | 2.4k | 235.91 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $536k | 18k | 29.64 | |
| Vanguard Materials ETF (VAW) | 0.3 | $496k | 3.6k | 136.75 | |
| Cisco Systems (CSCO) | 0.3 | $472k | 12k | 38.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $403k | 383.00 | 1052.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $389k | 7.6k | 51.34 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $380k | 14k | 27.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $355k | 5.5k | 64.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $353k | 7.7k | 45.96 | |
| Citigroup (C) | 0.2 | $356k | 4.8k | 74.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $362k | 4.4k | 82.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $338k | 323.00 | 1046.44 | |
| Regions Financial Corporation (RF) | 0.2 | $320k | 19k | 17.27 | |
| Wabtec Corporation (WAB) | 0.2 | $327k | 4.0k | 81.55 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $323k | 12k | 26.40 | |
| State Street Corporation (STT) | 0.2 | $310k | 3.2k | 97.48 | |
| Ameriprise Financial (AMP) | 0.2 | $315k | 1.9k | 169.35 | |
| Ford Motor Company (F) | 0.2 | $309k | 25k | 12.49 | |
| Amgen (AMGN) | 0.2 | $294k | 1.7k | 173.66 | |
| Merck & Co (MRK) | 0.2 | $287k | 5.1k | 56.27 | |
| FedEx Corporation (FDX) | 0.2 | $266k | 133.00 | 2000.00 | |
| Amazon (AMZN) | 0.2 | $269k | 230.00 | 1169.57 | |
| Orbital Atk | 0.2 | $264k | 2.0k | 131.34 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 1.7k | 144.18 | |
| Novartis (NVS) | 0.1 | $252k | 3.0k | 84.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $242k | 900.00 | 268.89 | |
| DNB Financial Corp | 0.1 | $245k | 7.3k | 33.74 | |
| Cars (CARS) | 0.1 | $248k | 8.6k | 28.82 | |
| UnitedHealth (UNH) | 0.1 | $231k | 1.1k | 220.00 | |
| Visa (V) | 0.1 | $228k | 2.0k | 114.00 | |
| Energy Transfer Equity (ET) | 0.1 | $233k | 14k | 17.24 | |
| IAC/InterActive | 0.1 | $216k | 1.8k | 122.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 2.5k | 85.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $200k | 2.0k | 100.00 | |
| Schlumberger (SLB) | 0.1 | $196k | 2.9k | 67.22 | |
| Qualcomm (QCOM) | 0.1 | $189k | 2.9k | 64.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $196k | 1.9k | 102.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $202k | 4.0k | 50.79 | |
| Abbvie (ABBV) | 0.1 | $193k | 2.0k | 96.50 | |
| Mannkind (MNKD) | 0.1 | $190k | 82k | 2.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $186k | 2.7k | 70.19 | |
| Lowe's Companies (LOW) | 0.1 | $186k | 2.0k | 93.00 | |
| Prudential Financial (PRU) | 0.1 | $172k | 1.5k | 114.67 | |
| R1 Rcm | 0.1 | $172k | 39k | 4.41 | |
| Altaba | 0.1 | $175k | 2.8k | 61.43 | |
| Edwards Lifesciences (EW) | 0.1 | $169k | 1.5k | 112.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $160k | 9.7k | 16.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $159k | 841.00 | 189.06 | |
| Kinder Morgan (KMI) | 0.1 | $163k | 9.0k | 18.11 | |
| Five Below (FIVE) | 0.1 | $158k | 2.4k | 66.50 | |
| Tronc | 0.1 | $155k | 8.8k | 17.56 | |
| Principal Financial (PFG) | 0.1 | $145k | 2.1k | 70.56 | |
| T. Rowe Price (TROW) | 0.1 | $142k | 1.4k | 104.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $147k | 2.0k | 73.50 | |
| Pepsi (PEP) | 0.1 | $150k | 1.3k | 119.71 | |
| Paccar (PCAR) | 0.1 | $142k | 2.0k | 71.00 | |
| Netflix (NFLX) | 0.1 | $145k | 755.00 | 192.05 | |
| STMicroelectronics (STM) | 0.1 | $150k | 6.9k | 21.80 | |
| Extreme Networks (EXTR) | 0.1 | $150k | 12k | 12.51 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $140k | 6.3k | 22.40 | |
| Sodastream International | 0.1 | $139k | 2.0k | 70.56 | |
| Paypal Holdings (PYPL) | 0.1 | $147k | 2.0k | 73.50 | |
| CarMax (KMX) | 0.1 | $128k | 2.0k | 64.00 | |
| Hologic | 0.1 | $128k | 3.0k | 42.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $126k | 651.00 | 193.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $130k | 2.2k | 60.47 | |
| Nu Skin Enterprises (NUS) | 0.1 | $128k | 1.9k | 68.09 | |
| Hanesbrands (HBI) | 0.1 | $136k | 6.5k | 20.92 | |
| Mohawk Industries (MHK) | 0.1 | $125k | 454.00 | 275.33 | |
| Aetna | 0.1 | $135k | 750.00 | 180.00 | |
| PDL BioPharma | 0.1 | $125k | 46k | 2.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $127k | 841.00 | 151.01 | |
| Southwest Airlines (LUV) | 0.1 | $131k | 2.0k | 65.50 | |
| USANA Health Sciences (USNA) | 0.1 | $127k | 1.7k | 73.84 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $128k | 13k | 9.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $134k | 861.00 | 155.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $124k | 1.4k | 89.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $137k | 1.1k | 120.49 | |
| Arista Networks | 0.1 | $130k | 551.00 | 235.93 | |
| Washington Prime (WB) | 0.1 | $136k | 1.3k | 103.66 | |
| Lifevantage Ord (LFVN) | 0.1 | $133k | 28k | 4.75 | |
| Match | 0.1 | $138k | 4.4k | 31.42 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 1.1k | 107.08 | |
| Rollins (ROL) | 0.1 | $122k | 2.6k | 46.62 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $110k | 2.0k | 55.92 | |
| First Solar (FSLR) | 0.1 | $116k | 1.7k | 67.44 | |
| Syntel | 0.1 | $114k | 5.0k | 23.01 | |
| Cognex Corporation (CGNX) | 0.1 | $116k | 1.9k | 61.34 | |
| Nic | 0.1 | $118k | 7.1k | 16.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $107k | 512.00 | 208.98 | |
| Garmin (GRMN) | 0.1 | $119k | 2.0k | 59.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $110k | 995.00 | 110.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $111k | 5.4k | 20.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $119k | 1.2k | 98.35 | |
| Powershares Etf Trust Ii | 0.1 | $116k | 2.4k | 48.66 | |
| Qualys (QLYS) | 0.1 | $120k | 2.0k | 59.23 | |
| MB Financial | 0.1 | $96k | 2.2k | 44.34 | |
| United Technologies Corporation | 0.1 | $96k | 750.00 | 128.00 | |
| General Dynamics Corporation (GD) | 0.1 | $102k | 500.00 | 204.00 | |
| LivePerson | 0.1 | $105k | 9.1k | 11.53 | |
| National CineMedia | 0.1 | $91k | 13k | 6.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $105k | 986.00 | 106.49 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $105k | 1.3k | 78.24 | |
| Spirit Airlines | 0.1 | $90k | 2.0k | 45.00 | |
| Boingo Wireless | 0.1 | $105k | 4.6k | 22.60 | |
| Sterling Bancorp | 0.1 | $92k | 3.7k | 24.56 | |
| Axcelis Technologies (ACLS) | 0.1 | $99k | 3.4k | 28.82 | |
| Alcoa (AA) | 0.1 | $96k | 1.8k | 53.93 | |
| Arconic | 0.1 | $104k | 3.8k | 27.13 | |
| Brighthouse Finl (BHF) | 0.1 | $105k | 1.8k | 58.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $87k | 1.8k | 47.23 | |
| MasterCard Incorporated (MA) | 0.1 | $76k | 500.00 | 152.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $83k | 1.0k | 83.00 | |
| Raytheon Company | 0.1 | $75k | 400.00 | 187.50 | |
| priceline.com Incorporated | 0.1 | $87k | 50.00 | 1740.00 | |
| Entravision Communication (EVC) | 0.1 | $81k | 11k | 7.17 | |
| DineEquity (DIN) | 0.1 | $81k | 1.6k | 50.50 | |
| Capella Education Company | 0.1 | $82k | 1.1k | 77.80 | |
| Lululemon Athletica (LULU) | 0.1 | $79k | 1.0k | 79.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $80k | 524.00 | 152.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $86k | 1.1k | 76.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $77k | 560.00 | 137.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $74k | 795.00 | 93.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $89k | 1.8k | 49.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $80k | 3.8k | 21.18 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $87k | 2.1k | 41.39 | |
| Sp Plus | 0.1 | $81k | 2.2k | 36.95 | |
| Finjan Holdings | 0.1 | $79k | 37k | 2.16 | |
| Bojangles | 0.1 | $81k | 6.9k | 11.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 500.00 | 124.00 | |
| Delta Air Lines (DAL) | 0.0 | $67k | 1.2k | 55.83 | |
| Zions Bancorporation (ZION) | 0.0 | $60k | 1.2k | 50.85 | |
| Suncor Energy (SU) | 0.0 | $62k | 1.7k | 36.47 | |
| Unisys Corporation (UIS) | 0.0 | $64k | 7.9k | 8.11 | |
| Pacific Premier Ban | 0.0 | $60k | 1.5k | 39.71 | |
| Ameris Ban (ABCB) | 0.0 | $62k | 1.3k | 48.32 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $64k | 27k | 2.41 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $64k | 1.4k | 46.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.2k | 39.97 | |
| Home Depot (HD) | 0.0 | $55k | 289.00 | 190.31 | |
| Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 500.00 | 88.00 | |
| SVB Financial (SIVBQ) | 0.0 | $50k | 215.00 | 232.56 | |
| Altria (MO) | 0.0 | $44k | 613.00 | 71.78 | |
| TJX Companies (TJX) | 0.0 | $54k | 700.00 | 77.14 | |
| Credicorp (BAP) | 0.0 | $50k | 242.00 | 206.61 | |
| Hancock Holding Company (HWC) | 0.0 | $53k | 1.1k | 49.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $47k | 800.00 | 58.75 | |
| United Sts Commodity Index F (USCI) | 0.0 | $56k | 1.3k | 42.62 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $41k | 329.00 | 124.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $42k | 1.2k | 33.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $43k | 174.00 | 247.13 | |
| Investors Ban | 0.0 | $55k | 4.0k | 13.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $55k | 320.00 | 171.88 | |
| Fcb Financial Holdings-cl A | 0.0 | $51k | 1.0k | 50.70 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $54k | 2.1k | 25.92 | |
| Crown Castle Intl (CCI) | 0.0 | $56k | 500.00 | 112.00 | |
| Nomad Foods (NOMD) | 0.0 | $42k | 2.5k | 16.80 | |
| Sequential Brnds | 0.0 | $47k | 26k | 1.78 | |
| Roku (ROKU) | 0.0 | $52k | 1.0k | 51.49 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 217.00 | 124.42 | |
| BB&T Corporation | 0.0 | $29k | 585.00 | 49.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | 523.00 | 61.19 | |
| Mplx (MPLX) | 0.0 | $38k | 1.1k | 35.68 | |
| Walgreen Boots Alliance | 0.0 | $34k | 475.00 | 71.58 | |
| Medtronic (MDT) | 0.0 | $29k | 358.00 | 81.01 | |
| Bitcoin Services | 0.0 | $25k | 100k | 0.25 | |
| Vale (VALE) | 0.0 | $12k | 1.0k | 12.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Cme (CME) | 0.0 | $15k | 100.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $20k | 200.00 | 100.00 | |
| Brookfield Asset Management | 0.0 | $13k | 300.00 | 43.33 | |
| Boeing Company (BA) | 0.0 | $12k | 42.00 | 285.71 | |
| Intel Corporation (INTC) | 0.0 | $14k | 300.00 | 46.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 206.00 | 82.52 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 150.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 119.00 | 126.05 | |
| EOG Resources (EOG) | 0.0 | $13k | 125.00 | 104.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 141.00 | 78.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 105.00 | 104.76 | |
| Key (KEY) | 0.0 | $16k | 818.00 | 19.56 | |
| Western Gas Partners | 0.0 | $12k | 253.00 | 47.43 | |
| Nabors Industries | 0.0 | $23k | 3.4k | 6.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 121.00 | 132.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 210.00 | 80.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 135.00 | 96.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Southern National Banc. of Virginia | 0.0 | $17k | 1.1k | 15.81 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $15k | 195.00 | 76.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $22k | 399.00 | 55.14 | |
| Air Lease Corp | 0.0 | $9.0k | 190.00 | 47.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $10k | 306.00 | 32.68 | |
| Eqt Midstream Partners | 0.0 | $23k | 320.00 | 71.88 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 526.00 | 43.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 174.00 | 57.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 152.00 | 65.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 328.00 | 54.88 | |
| Tallgrass Energy Partners | 0.0 | $13k | 287.00 | 45.30 | |
| Williams Partners | 0.0 | $22k | 567.00 | 38.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 150.00 | 100.00 | |
| Elkhorn Etf Tr cmdty rotan st | 0.0 | $13k | 517.00 | 25.15 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 807.00 | 14.87 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 750.00 | 16.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Pfizer (PFE) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Bunge | 0.0 | $5.0k | 75.00 | 66.67 | |
| Apache Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Discovery Communications | 0.0 | $7.0k | 333.00 | 21.02 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| Calpine Corporation | 0.0 | $7.0k | 475.00 | 14.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| KapStone Paper and Packaging | 0.0 | $0 | 10.00 | 0.00 | |
| MetLife (MET) | 0.0 | $8.0k | 150.00 | 53.33 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vivus | 0.0 | $1.0k | 1.5k | 0.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Retail Opportunity Investments | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| One Liberty Properties (OLP) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 10.00 | 0.00 | |
| Bitauto Hldg | 0.0 | $5.0k | 150.00 | 33.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 10.00 | 0.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $7.0k | 237.00 | 29.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 250.00 | 20.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 10.00 | 0.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fs Investment Corporation | 0.0 | $4.0k | 587.00 | 6.81 | |
| Platform Specialty Prods Cor | 0.0 | $5.0k | 465.00 | 10.75 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $4.0k | 149.00 | 26.85 | |
| Dhi (DHX) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 |
