Fortis Advisors as of March 31, 2018
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 33.4 | $61M | 2.0M | 31.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.7 | $14M | 132k | 105.92 | |
| Ishares Tr msci usavalfct (VLUE) | 6.1 | $11M | 135k | 82.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $7.4M | 57k | 129.42 | |
| McDonald's Corporation (MCD) | 4.1 | $7.4M | 47k | 156.32 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.6M | 43k | 107.25 | |
| Ishares Tr int dev mom fc (IMTM) | 2.3 | $4.2M | 138k | 30.59 | |
| Powershares Etf Tr Ii dwa tact mlt | 2.2 | $3.9M | 155k | 25.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.5M | 30k | 117.40 | |
| Powershares Etf Trust Ii | 1.7 | $3.2M | 64k | 49.54 | |
| PowerShares DWA Emerg Markts Tech | 1.7 | $3.1M | 143k | 21.50 | |
| PowerShares Dynamic Tech Sec | 1.5 | $2.7M | 48k | 57.26 | |
| Seagate Technology Com Stk | 1.4 | $2.6M | 44k | 58.53 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.4 | $2.5M | 26k | 96.73 | |
| United Parcel Service (UPS) | 1.2 | $2.3M | 22k | 104.68 | |
| Spdr Ser Tr dorsey wrgt fi | 1.2 | $2.3M | 90k | 25.14 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 6.2k | 323.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.8M | 62k | 28.70 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 6.7k | 263.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.6M | 67k | 24.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.5M | 30k | 50.93 | |
| PowerShares Dynamic Indls Sec Port | 0.8 | $1.5M | 25k | 59.97 | |
| PowerShares Dynamic Finl Sec Fnd | 0.8 | $1.4M | 41k | 35.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.3M | 25k | 50.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.2M | 22k | 53.12 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $871k | 38k | 23.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $817k | 6.4k | 128.24 | |
| Magellan Midstream Partners | 0.5 | $814k | 14k | 58.36 | |
| Apple (AAPL) | 0.4 | $777k | 4.6k | 168.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $750k | 6.8k | 109.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $703k | 29k | 24.49 | |
| Bank of America Corporation (BAC) | 0.4 | $662k | 22k | 29.99 | |
| E TRADE Financial Corporation | 0.3 | $612k | 11k | 55.43 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $598k | 11k | 52.66 | |
| Nextera Energy Partners (NEP) | 0.3 | $536k | 13k | 40.01 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $530k | 18k | 29.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $506k | 5.5k | 91.43 | |
| Ishares Tr cmn (STIP) | 0.3 | $503k | 5.0k | 100.22 | |
| Vanguard Materials ETF (VAW) | 0.3 | $468k | 3.6k | 128.93 | |
| Cisco Systems (CSCO) | 0.2 | $455k | 11k | 42.88 | |
| Amazon (AMZN) | 0.2 | $434k | 292.00 | 1486.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $396k | 7.6k | 52.26 | |
| Facebook Inc cl a (META) | 0.2 | $405k | 2.5k | 159.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $403k | 389.00 | 1035.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $383k | 5.6k | 68.09 | |
| General Electric Company | 0.2 | $375k | 28k | 13.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $354k | 7.5k | 46.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $363k | 4.4k | 82.65 | |
| Regions Financial Corporation (RF) | 0.2 | $344k | 19k | 18.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $340k | 330.00 | 1030.30 | |
| State Street Corporation (STT) | 0.2 | $318k | 3.2k | 99.87 | |
| Citigroup (C) | 0.2 | $323k | 4.8k | 67.43 | |
| Amgen (AMGN) | 0.2 | $291k | 1.7k | 170.67 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 1.9k | 147.85 | |
| Merck & Co (MRK) | 0.1 | $279k | 5.1k | 54.71 | |
| Ford Motor Company (F) | 0.1 | $278k | 25k | 11.07 | |
| Orbital Atk | 0.1 | $267k | 2.0k | 132.84 | |
| Powershares Etf Tr Ii dwa tctl sctr | 0.1 | $281k | 9.8k | 28.64 | |
| Visa (V) | 0.1 | $258k | 2.2k | 119.83 | |
| DNB Financial Corp | 0.1 | $259k | 7.3k | 35.60 | |
| Novartis (NVS) | 0.1 | $243k | 3.0k | 81.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 904.00 | 265.49 | |
| Cars (CARS) | 0.1 | $244k | 8.6k | 28.36 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 1.5k | 139.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Energy Transfer Equity (ET) | 0.1 | $192k | 14k | 14.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 2.5k | 81.45 | |
| Match | 0.1 | $195k | 4.4k | 44.40 | |
| CarMax (KMX) | 0.1 | $186k | 3.0k | 62.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $185k | 2.7k | 69.81 | |
| Lowe's Companies (LOW) | 0.1 | $176k | 2.0k | 88.00 | |
| Sodastream International | 0.1 | $181k | 2.0k | 91.88 | |
| Five Below (FIVE) | 0.1 | $174k | 2.4k | 73.23 | |
| Abbvie (ABBV) | 0.1 | $189k | 2.0k | 94.50 | |
| Grubhub | 0.1 | $173k | 1.7k | 101.29 | |
| Altaba | 0.1 | $185k | 2.5k | 74.00 | |
| Qualcomm (QCOM) | 0.1 | $163k | 2.9k | 55.29 | |
| Prudential Financial (PRU) | 0.1 | $155k | 1.5k | 103.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $164k | 9.7k | 16.98 | |
| Suncor Energy (SU) | 0.1 | $155k | 4.5k | 34.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $157k | 843.00 | 186.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $168k | 1.5k | 112.98 | |
| Washington Prime (WB) | 0.1 | $157k | 1.3k | 119.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $151k | 651.00 | 231.95 | |
| T. Rowe Price (TROW) | 0.1 | $146k | 1.4k | 107.75 | |
| Nu Skin Enterprises (NUS) | 0.1 | $139k | 1.9k | 73.94 | |
| ConAgra Foods (CAG) | 0.1 | $148k | 4.0k | 37.00 | |
| STMicroelectronics (STM) | 0.1 | $153k | 6.9k | 22.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $138k | 862.00 | 160.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $140k | 1.1k | 122.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $153k | 4.5k | 33.75 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $152k | 2.9k | 52.74 | |
| Qualys (QLYS) | 0.1 | $147k | 2.0k | 72.56 | |
| Paypal Holdings (PYPL) | 0.1 | $152k | 2.0k | 76.00 | |
| Tronc | 0.1 | $145k | 8.8k | 16.43 | |
| Principal Financial (PFG) | 0.1 | $125k | 2.1k | 60.83 | |
| Hologic (HOLX) | 0.1 | $131k | 3.5k | 37.33 | |
| NetApp (NTAP) | 0.1 | $127k | 2.1k | 61.86 | |
| Rollins (ROL) | 0.1 | $134k | 2.6k | 51.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $120k | 2.3k | 51.77 | |
| Aetna | 0.1 | $127k | 750.00 | 169.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $130k | 2.0k | 65.00 | |
| Pepsi (PEP) | 0.1 | $135k | 1.3k | 107.74 | |
| UnitedHealth (UNH) | 0.1 | $118k | 550.00 | 214.55 | |
| PDL BioPharma | 0.1 | $134k | 46k | 2.94 | |
| First Solar (FSLR) | 0.1 | $122k | 1.7k | 70.93 | |
| Paccar (PCAR) | 0.1 | $132k | 2.0k | 66.00 | |
| Delta Air Lines (DAL) | 0.1 | $131k | 2.4k | 54.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 842.00 | 152.02 | |
| Syntel | 0.1 | $127k | 5.0k | 25.63 | |
| Southwest Airlines (LUV) | 0.1 | $134k | 2.3k | 57.41 | |
| Mesabi Trust (MSB) | 0.1 | $123k | 4.8k | 25.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.4k | 86.15 | |
| Argan (AGX) | 0.1 | $125k | 2.9k | 43.04 | |
| Kinder Morgan (KMI) | 0.1 | $136k | 9.0k | 15.11 | |
| Finjan Holdings | 0.1 | $119k | 37k | 3.26 | |
| Bojangles | 0.1 | $118k | 8.5k | 13.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $118k | 5.9k | 20.00 | |
| Mannkind (MNKD) | 0.1 | $130k | 57k | 2.28 | |
| Walt Disney Company (DIS) | 0.1 | $113k | 1.1k | 100.00 | |
| Mohawk Industries (MHK) | 0.1 | $105k | 454.00 | 231.28 | |
| General Dynamics Corporation (GD) | 0.1 | $110k | 500.00 | 220.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $103k | 2.0k | 52.36 | |
| MercadoLibre (MELI) | 0.1 | $112k | 314.00 | 356.69 | |
| DineEquity (DIN) | 0.1 | $105k | 1.6k | 65.46 | |
| Virtusa Corporation | 0.1 | $116k | 2.4k | 48.49 | |
| Capella Education Company | 0.1 | $114k | 1.3k | 87.22 | |
| Nic | 0.1 | $114k | 8.6k | 13.25 | |
| Cray | 0.1 | $106k | 5.1k | 20.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $106k | 514.00 | 206.23 | |
| Unisys Corporation (UIS) | 0.1 | $105k | 9.7k | 10.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $109k | 998.00 | 109.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $115k | 1.2k | 95.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $101k | 1.4k | 74.76 | |
| 0.1 | $103k | 3.6k | 28.92 | ||
| Lifevantage Ord (LFVN) | 0.1 | $101k | 28k | 3.61 | |
| Booking Holdings (BKNG) | 0.1 | $104k | 50.00 | 2080.00 | |
| MasterCard Incorporated (MA) | 0.1 | $92k | 523.00 | 175.91 | |
| Raytheon Company | 0.1 | $86k | 400.00 | 215.00 | |
| United Technologies Corporation | 0.1 | $94k | 750.00 | 125.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $82k | 526.00 | 155.89 | |
| National CineMedia | 0.1 | $84k | 16k | 5.19 | |
| Valeant Pharmaceuticals Int | 0.1 | $85k | 5.4k | 15.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $86k | 1.1k | 76.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $85k | 822.00 | 103.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $91k | 1.8k | 50.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $94k | 759.00 | 123.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $86k | 2.1k | 40.59 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $85k | 3.0k | 28.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $84k | 438.00 | 191.78 | |
| Crown Castle Intl (CCI) | 0.1 | $82k | 750.00 | 109.33 | |
| Arconic | 0.1 | $88k | 3.8k | 22.96 | |
| Sba Communications Corp (SBAC) | 0.1 | $85k | 500.00 | 170.00 | |
| Brighthouse Finl (BHF) | 0.1 | $92k | 1.8k | 51.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $78k | 1.6k | 48.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $73k | 1.0k | 73.00 | |
| Entravision Communication (EVC) | 0.0 | $67k | 14k | 4.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 562.00 | 135.23 | |
| Ameris Ban (ABCB) | 0.0 | $68k | 1.3k | 53.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 800.00 | 86.25 | |
| Spirit Airlines (SAVE) | 0.0 | $76k | 2.0k | 38.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $70k | 27k | 2.64 | |
| Sterling Bancorp | 0.0 | $65k | 2.9k | 22.70 | |
| Sp Plus (SP) | 0.0 | $78k | 2.2k | 35.58 | |
| Nomad Foods (NOMD) | 0.0 | $79k | 5.0k | 15.80 | |
| Alcoa (AA) | 0.0 | $80k | 1.8k | 44.94 | |
| Home Depot (HD) | 0.0 | $52k | 291.00 | 178.69 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 500.00 | 92.00 | |
| SVB Financial (SIVBQ) | 0.0 | $52k | 215.00 | 241.86 | |
| Altria (MO) | 0.0 | $57k | 922.00 | 61.82 | |
| TJX Companies (TJX) | 0.0 | $57k | 700.00 | 81.43 | |
| Zions Bancorporation (ZION) | 0.0 | $62k | 1.2k | 52.54 | |
| Credicorp (BAP) | 0.0 | $55k | 242.00 | 227.27 | |
| Hancock Holding Company (HWC) | 0.0 | $55k | 1.1k | 51.35 | |
| Pacific Premier Ban (PPBI) | 0.0 | $51k | 1.3k | 40.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 496.00 | 100.81 | |
| United Sts Commodity Index F (USCI) | 0.0 | $56k | 1.3k | 42.62 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.0 | $63k | 1.7k | 37.23 | |
| Investors Ban | 0.0 | $54k | 4.0k | 13.67 | |
| Fcb Financial Holdings-cl A | 0.0 | $51k | 1.0k | 50.70 | |
| Sequential Brnds | 0.0 | $55k | 26k | 2.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 1.2k | 34.26 | |
| MB Financial | 0.0 | $43k | 1.1k | 40.95 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 133.00 | 248.12 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 770.00 | 54.55 | |
| BB&T Corporation | 0.0 | $31k | 589.00 | 52.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | 525.00 | 60.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $34k | 730.00 | 46.58 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $30k | 1.1k | 27.65 | |
| Hca Holdings (HCA) | 0.0 | $33k | 343.00 | 96.21 | |
| Mplx (MPLX) | 0.0 | $35k | 1.1k | 32.86 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $36k | 801.00 | 44.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $43k | 174.00 | 247.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 475.00 | 58.95 | |
| Medtronic (MDT) | 0.0 | $29k | 358.00 | 81.01 | |
| Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Cme (CME) | 0.0 | $16k | 100.00 | 160.00 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| IAC/InterActive | 0.0 | $16k | 100.00 | 160.00 | |
| Via | 0.0 | $22k | 709.00 | 31.03 | |
| Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 391.00 | 66.50 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 332.00 | 60.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 124.00 | 145.16 | |
| Boeing Company (BA) | 0.0 | $14k | 42.00 | 333.33 | |
| Verizon Communications (VZ) | 0.0 | $27k | 561.00 | 48.13 | |
| Foot Locker (FL) | 0.0 | $21k | 459.00 | 45.75 | |
| National-Oilwell Var | 0.0 | $22k | 600.00 | 36.67 | |
| Universal Health Services (UHS) | 0.0 | $22k | 190.00 | 115.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 236.00 | 93.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 299.00 | 63.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 50.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $18k | 206.00 | 87.38 | |
| Macy's (M) | 0.0 | $25k | 844.00 | 29.62 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 150.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $20k | 310.00 | 64.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| Gap (GPS) | 0.0 | $20k | 652.00 | 30.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 119.00 | 117.65 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 298.00 | 73.83 | |
| EOG Resources (EOG) | 0.0 | $13k | 125.00 | 104.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 210.00 | 47.62 | |
| AutoZone (AZO) | 0.0 | $19k | 29.00 | 655.17 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 380.00 | 44.74 | |
| 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 | |
| Humana (HUM) | 0.0 | $23k | 86.00 | 267.44 | |
| Alaska Air (ALK) | 0.0 | $18k | 293.00 | 61.43 | |
| Western Gas Partners | 0.0 | $11k | 253.00 | 43.48 | |
| Technology SPDR (XLK) | 0.0 | $26k | 400.00 | 65.00 | |
| Nabors Industries | 0.0 | $24k | 3.4k | 7.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 121.00 | 132.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 210.00 | 76.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 135.00 | 103.70 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 196.00 | 107.14 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $15k | 195.00 | 76.92 | |
| Eqt Midstream Partners | 0.0 | $19k | 320.00 | 59.38 | |
| Eaton (ETN) | 0.0 | $22k | 280.00 | 78.57 | |
| 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 | $23k | 419.00 | 54.89 | |
| Tallgrass Energy Partners | 0.0 | $11k | 287.00 | 38.33 | |
| Anthem (ELV) | 0.0 | $21k | 96.00 | 218.75 | |
| Williams Partners | 0.0 | $20k | 567.00 | 35.27 | |
| Shopify Inc cl a (SHOP) | 0.0 | $19k | 150.00 | 126.67 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 290.00 | 27.59 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 60.00 | 150.00 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Pfizer (PFE) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Bunge | 0.0 | $6.0k | 75.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Apache Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Discovery Communications | 0.0 | $7.0k | 333.00 | 21.02 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 113.00 | 53.10 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vivus | 0.0 | $1.0k | 1.5k | 0.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 121.00 | 57.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $2.0k | 9.00 | 222.22 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| 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 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Bitauto Hldg | 0.0 | $3.0k | 150.00 | 20.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 10.00 | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 10.00 | 0.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fs Investment Corporation | 0.0 | $4.0k | 587.00 | 6.81 | |
| Platform Specialty Prods Cor | 0.0 | $4.0k | 465.00 | 8.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $4.0k | 149.00 | 26.85 | |
| Dhi (DHX) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 137.00 | 29.20 | |
| Roku (ROKU) | 0.0 | $0 | 10.00 | 0.00 |
