Fortis Advisors as of June 30, 2018
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 317 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 26.3 | $46M | 2.0M | 23.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $14M | 130k | 109.70 | |
| Ishares Tr msci usavalfct (VLUE) | 6.5 | $11M | 136k | 82.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $7.6M | 56k | 135.79 | |
| McDonald's Corporation (MCD) | 4.2 | $7.4M | 47k | 156.64 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.5M | 43k | 106.32 | |
| Ishares Tr int dev mom fc (IMTM) | 2.3 | $4.1M | 137k | 29.66 | |
| Invesco Exchng Traded Fd Tr dwa tactcl mlt | 2.1 | $3.7M | 145k | 25.49 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 2.0 | $3.6M | 66k | 54.04 | |
| Seagate Technology Com Stk | 2.0 | $3.5M | 61k | 56.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.4M | 29k | 114.55 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.6 | $2.9M | 48k | 59.91 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.6 | $2.8M | 142k | 20.02 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.7M | 6.2k | 431.29 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.4 | $2.5M | 26k | 95.54 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 22k | 106.24 | |
| Spdr Ser Tr dorsey wrgt fi | 1.2 | $2.2M | 91k | 23.70 | |
| Ishares Tr Global Reit Etf (REET) | 1.0 | $1.7M | 68k | 25.66 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.7M | 34k | 51.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.6M | 62k | 25.90 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.9 | $1.5M | 25k | 60.13 | |
| Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) | 0.8 | $1.4M | 41k | 34.83 | |
| Ishares Tr liquid inc etf (ICSH) | 0.8 | $1.4M | 27k | 50.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.3M | 25k | 50.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $1.2M | 22k | 53.67 | |
| Apple (AAPL) | 0.6 | $995k | 5.4k | 185.25 | |
| Magellan Midstream Partners | 0.6 | $964k | 14k | 69.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $846k | 3.1k | 271.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $794k | 29k | 27.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $771k | 6.4k | 121.02 | |
| Amazon (AMZN) | 0.4 | $762k | 442.00 | 1723.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $746k | 7.2k | 104.13 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $737k | 13k | 55.31 | |
| E TRADE Financial Corporation | 0.4 | $675k | 11k | 61.14 | |
| Bank of America Corporation (BAC) | 0.4 | $624k | 22k | 28.19 | |
| Nextera Energy Partners (XIFR) | 0.4 | $625k | 13k | 46.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $542k | 5.5k | 97.94 | |
| Vanguard Materials ETF (VAW) | 0.3 | $541k | 4.1k | 131.50 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $529k | 18k | 28.75 | |
| Ishares Tr cmn (STIP) | 0.3 | $505k | 5.1k | 99.68 | |
| Facebook Inc cl a (META) | 0.3 | $498k | 2.5k | 195.60 | |
| Raytheon Company | 0.3 | $464k | 2.4k | 193.33 | |
| Cisco Systems (CSCO) | 0.3 | $457k | 11k | 43.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $439k | 389.00 | 1128.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $421k | 6.4k | 65.99 | |
| General Electric Company | 0.2 | $410k | 30k | 13.52 | |
| Wabtec Corporation (WAB) | 0.2 | $394k | 4.0k | 98.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $408k | 9.7k | 42.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $387k | 7.6k | 51.08 | |
| Regions Financial Corporation (RF) | 0.2 | $382k | 22k | 17.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $375k | 1.7k | 222.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 4.4k | 83.54 | |
| Citigroup (C) | 0.2 | $364k | 5.4k | 66.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $367k | 4.4k | 83.56 | |
| Canopy Gro | 0.2 | $352k | 12k | 29.33 | |
| Amgen (AMGN) | 0.2 | $317k | 1.7k | 184.62 | |
| Merck & Co (MRK) | 0.2 | $311k | 5.1k | 60.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $313k | 281.00 | 1113.88 | |
| State Street Corporation (STT) | 0.2 | $297k | 3.2k | 93.13 | |
| Ford Motor Company (F) | 0.2 | $281k | 25k | 11.05 | |
| Visa (V) | 0.2 | $285k | 2.2k | 132.37 | |
| Ameriprise Financial (AMP) | 0.1 | $260k | 1.9k | 139.78 | |
| DNB Financial Corp | 0.1 | $256k | 7.3k | 35.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 904.00 | 273.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.1k | 43.39 | |
| CarMax (KMX) | 0.1 | $219k | 3.0k | 73.00 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 1.5k | 145.33 | |
| Novartis (NVS) | 0.1 | $227k | 3.0k | 75.67 | |
| UnitedHealth (UNH) | 0.1 | $221k | 900.00 | 245.56 | |
| Energy Transfer Equity (ET) | 0.1 | $233k | 14k | 17.24 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $229k | 6.9k | 33.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $229k | 4.3k | 53.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $203k | 2.5k | 81.85 | |
| Lowe's Companies (LOW) | 0.1 | $191k | 2.0k | 95.50 | |
| Suncor Energy (SU) | 0.1 | $183k | 4.5k | 40.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $193k | 4.5k | 42.89 | |
| Abbvie (ABBV) | 0.1 | $185k | 2.0k | 92.50 | |
| Altaba | 0.1 | $183k | 2.5k | 73.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $167k | 2.0k | 83.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $181k | 2.7k | 66.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $182k | 923.00 | 197.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $169k | 1.5k | 112.89 | |
| Sodastream International | 0.1 | $168k | 2.0k | 85.28 | |
| Qualys (QLYS) | 0.1 | $171k | 2.0k | 84.40 | |
| Grubhub | 0.1 | $179k | 1.7k | 104.80 | |
| Paypal Holdings (PYPL) | 0.1 | $167k | 2.0k | 83.50 | |
| Lifevantage Ord (LFVN) | 0.1 | $178k | 28k | 6.36 | |
| Match | 0.1 | $170k | 4.4k | 38.71 | |
| Invesco Dwa Tactical Sector Rotation Etf etf | 0.1 | $169k | 5.7k | 29.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $154k | 651.00 | 236.56 | |
| NetApp (NTAP) | 0.1 | $161k | 2.1k | 78.42 | |
| T. Rowe Price (TROW) | 0.1 | $157k | 1.4k | 115.87 | |
| Qualcomm (QCOM) | 0.1 | $165k | 2.9k | 55.97 | |
| STMicroelectronics (STM) | 0.1 | $152k | 6.9k | 22.09 | |
| Syntel | 0.1 | $159k | 5.0k | 32.09 | |
| iShares Silver Trust (SLV) | 0.1 | $152k | 10k | 15.20 | |
| Kinder Morgan (KMI) | 0.1 | $159k | 9.0k | 17.67 | |
| Wix (WIX) | 0.1 | $150k | 1.5k | 100.13 | |
| Tronc | 0.1 | $152k | 8.8k | 17.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $148k | 863.00 | 171.49 | |
| Hologic (HOLX) | 0.1 | $139k | 3.5k | 39.61 | |
| Rollins (ROL) | 0.1 | $138k | 2.6k | 52.73 | |
| Nu Skin Enterprises (NUS) | 0.1 | $147k | 1.9k | 78.19 | |
| Aetna | 0.1 | $138k | 750.00 | 184.00 | |
| Pepsi (PEP) | 0.1 | $134k | 1.3k | 106.94 | |
| Prudential Financial (PRU) | 0.1 | $140k | 1.5k | 93.33 | |
| ConAgra Foods (CAG) | 0.1 | $143k | 4.0k | 35.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $143k | 842.00 | 169.83 | |
| GameStop (GME) | 0.1 | $144k | 9.9k | 14.59 | |
| Nic | 0.1 | $134k | 8.6k | 15.57 | |
| Shutterfly | 0.1 | $133k | 1.5k | 89.86 | |
| National CineMedia | 0.1 | $136k | 16k | 8.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $144k | 1.1k | 126.43 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $139k | 2.1k | 66.83 | |
| Energizer Holdings (ENR) | 0.1 | $137k | 2.2k | 62.84 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $141k | 5.9k | 23.90 | |
| Cars (CARS) | 0.1 | $131k | 4.6k | 28.45 | |
| FedEx Corporation (FDX) | 0.1 | $115k | 503.00 | 228.63 | |
| Walt Disney Company (DIS) | 0.1 | $118k | 1.1k | 104.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $129k | 2.3k | 55.65 | |
| Helen Of Troy (HELE) | 0.1 | $128k | 1.3k | 98.08 | |
| Paccar (PCAR) | 0.1 | $124k | 2.0k | 62.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $119k | 1.0k | 118.88 | |
| Delta Air Lines (DAL) | 0.1 | $118k | 2.4k | 49.39 | |
| DineEquity (DIN) | 0.1 | $120k | 1.6k | 74.81 | |
| Electro Scientific Industries | 0.1 | $123k | 7.8k | 15.83 | |
| Virtusa Corporation | 0.1 | $116k | 2.4k | 48.49 | |
| Capella Education Company | 0.1 | $129k | 1.3k | 98.70 | |
| Mesabi Trust (MSB) | 0.1 | $117k | 4.8k | 24.49 | |
| Cray | 0.1 | $126k | 5.1k | 24.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $121k | 848.00 | 142.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $123k | 1.4k | 88.30 | |
| Mellanox Technologies | 0.1 | $122k | 1.4k | 84.49 | |
| Unisys Corporation (UIS) | 0.1 | $126k | 9.7k | 12.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $116k | 1.1k | 109.43 | |
| Argan (AGX) | 0.1 | $119k | 2.9k | 40.98 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $122k | 3.4k | 36.37 | |
| Autohome Inc- (ATHM) | 0.1 | $126k | 1.3k | 100.72 | |
| Finjan Holdings | 0.1 | $124k | 37k | 3.39 | |
| Bojangles | 0.1 | $123k | 8.5k | 14.39 | |
| MasterCard Incorporated (MA) | 0.1 | $103k | 523.00 | 196.94 | |
| Principal Financial (PFG) | 0.1 | $109k | 2.1k | 53.04 | |
| PDL BioPharma | 0.1 | $107k | 46k | 2.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $109k | 514.00 | 212.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $109k | 1.0k | 108.57 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $102k | 1.4k | 75.00 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $100k | 4.0k | 25.05 | |
| Nomad Foods (NOMD) | 0.1 | $96k | 5.0k | 19.20 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $102k | 4.2k | 24.43 | |
| Mannkind (MNKD) | 0.1 | $108k | 57k | 1.90 | |
| Casa Systems | 0.1 | $96k | 5.9k | 16.37 | |
| Booking Holdings (BKNG) | 0.1 | $101k | 50.00 | 2020.00 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $102k | 1.2k | 82.59 | |
| Cme (CME) | 0.1 | $91k | 555.00 | 163.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $82k | 1.0k | 82.00 | |
| Brookfield Asset Management | 0.1 | $95k | 2.4k | 40.43 | |
| United Technologies Corporation | 0.1 | $94k | 750.00 | 125.33 | |
| General Dynamics Corporation (GD) | 0.1 | $93k | 500.00 | 186.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $85k | 526.00 | 161.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $95k | 2.2k | 43.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $79k | 565.00 | 139.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $86k | 827.00 | 103.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $89k | 1.8k | 49.28 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $82k | 27k | 3.09 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $87k | 2.1k | 40.88 | |
| Sp Plus | 0.1 | $82k | 2.2k | 37.41 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $93k | 3.2k | 29.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $85k | 438.00 | 194.06 | |
| Crown Castle Intl (CCI) | 0.1 | $81k | 750.00 | 108.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $83k | 500.00 | 166.00 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $80k | 3.8k | 20.93 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.3k | 27.45 | |
| IAC/InterActive | 0.0 | $68k | 445.00 | 152.81 | |
| SVB Financial (SIVBQ) | 0.0 | $62k | 215.00 | 288.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 295.00 | 206.78 | |
| Schlumberger (SLB) | 0.0 | $61k | 910.00 | 67.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 600.00 | 110.00 | |
| TJX Companies (TJX) | 0.0 | $67k | 700.00 | 95.71 | |
| EOG Resources (EOG) | 0.0 | $72k | 575.00 | 125.22 | |
| Discovery Communications | 0.0 | $65k | 2.5k | 25.61 | |
| Entravision Communication (EVC) | 0.0 | $72k | 14k | 5.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 570.00 | 110.53 | |
| Zions Bancorporation (ZION) | 0.0 | $62k | 1.2k | 52.54 | |
| Ameris Ban (ABCB) | 0.0 | $68k | 1.3k | 53.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $76k | 807.00 | 94.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $61k | 1.3k | 48.45 | |
| Air Lease Corp (AL) | 0.0 | $63k | 1.5k | 42.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $68k | 1.1k | 63.14 | |
| Sterling Bancorp | 0.0 | $67k | 2.9k | 23.40 | |
| Arconic | 0.0 | $65k | 3.8k | 16.96 | |
| MB Financial | 0.0 | $49k | 1.1k | 46.67 | |
| Home Depot (HD) | 0.0 | $57k | 293.00 | 194.54 | |
| Bunge | 0.0 | $49k | 700.00 | 70.00 | |
| Apache Corporation | 0.0 | $51k | 1.1k | 46.36 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 500.00 | 90.00 | |
| Nextera Energy (NEE) | 0.0 | $48k | 285.00 | 168.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $60k | 3.5k | 17.13 | |
| CF Industries Holdings (CF) | 0.0 | $52k | 1.2k | 44.07 | |
| Credicorp (BAP) | 0.0 | $54k | 242.00 | 223.14 | |
| Pacific Premier Ban | 0.0 | $49k | 1.3k | 38.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 496.00 | 100.81 | |
| Clearbridge Energy M | 0.0 | $45k | 3.2k | 14.06 | |
| United Sts Commodity Index F (USCI) | 0.0 | $57k | 1.3k | 43.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $57k | 565.00 | 100.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $51k | 974.00 | 52.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44k | 176.00 | 250.00 | |
| Investors Ban | 0.0 | $51k | 4.0k | 12.91 | |
| Fcb Financial Holdings-cl A | 0.0 | $59k | 1.0k | 58.65 | |
| Walgreen Boots Alliance | 0.0 | $54k | 980.00 | 55.10 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $47k | 1.5k | 30.64 | |
| Allergan | 0.0 | $55k | 330.00 | 166.67 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $48k | 1.5k | 31.77 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $52k | 1.9k | 27.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 1.2k | 32.63 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $41k | 1.7k | 23.50 | |
| Altria (MO) | 0.0 | $35k | 613.00 | 57.10 | |
| BB&T Corporation | 0.0 | $30k | 593.00 | 50.59 | |
| Macy's (M) | 0.0 | $32k | 844.00 | 37.91 | |
| Applied Materials (AMAT) | 0.0 | $39k | 850.00 | 45.88 | |
| MetLife (MET) | 0.0 | $42k | 965.00 | 43.52 | |
| BorgWarner (BWA) | 0.0 | $29k | 675.00 | 42.96 | |
| Technology SPDR (XLK) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 525.00 | 62.86 | |
| Hca Holdings (HCA) | 0.0 | $35k | 343.00 | 102.04 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.80 | |
| Platform Specialty Prods Cor | 0.0 | $40k | 3.5k | 11.48 | |
| Medtronic (MDT) | 0.0 | $32k | 358.00 | 89.39 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $39k | 803.00 | 48.57 | |
| Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Via | 0.0 | $21k | 709.00 | 29.62 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 124.00 | 161.29 | |
| Boeing Company (BA) | 0.0 | $14k | 42.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $15k | 300.00 | 50.00 | |
| Foot Locker | 0.0 | $24k | 459.00 | 52.29 | |
| National-Oilwell Var | 0.0 | $26k | 600.00 | 43.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 905.00 | 23.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 236.00 | 110.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 299.00 | 63.55 | |
| Yum! Brands (YUM) | 0.0 | $16k | 206.00 | 77.67 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 144.00 | 131.94 | |
| Philip Morris International (PM) | 0.0 | $26k | 320.00 | 81.25 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 150.00 | 66.67 | |
| Gap (GAP) | 0.0 | $21k | 652.00 | 32.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 119.00 | 117.65 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 78.00 | 294.87 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 298.00 | 70.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 210.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 380.00 | 44.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 141.00 | 78.01 | |
| Netflix (NFLX) | 0.0 | $10k | 25.00 | 400.00 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 837.00 | 27.48 | |
| Humana (HUM) | 0.0 | $26k | 86.00 | 302.33 | |
| Alaska Air (ALK) | 0.0 | $18k | 293.00 | 61.43 | |
| Western Gas Partners | 0.0 | $12k | 253.00 | 47.43 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 335.00 | 50.75 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 196.00 | 112.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 276.00 | 68.84 | |
| Michael Kors Holdings | 0.0 | $23k | 344.00 | 66.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $10k | 306.00 | 32.68 | |
| Express Scripts Holding | 0.0 | $23k | 296.00 | 77.70 | |
| Eqt Midstream Partners | 0.0 | $17k | 320.00 | 53.12 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Eaton (ETN) | 0.0 | $21k | 280.00 | 75.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $22k | 419.00 | 52.51 | |
| Tallgrass Energy Partners | 0.0 | $12k | 287.00 | 41.81 | |
| Williams Partners | 0.0 | $23k | 567.00 | 40.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $22k | 150.00 | 146.67 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | 189.00 | 37.04 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| KapStone Paper and Packaging | 0.0 | $0 | 1.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 121.00 | 49.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Retail Opportunity Investments | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 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 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
| Spirit Airlines | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Ptc (PTC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
| Fs Investment Corporation | 0.0 | $4.0k | 587.00 | 6.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $4.0k | 149.00 | 26.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
| Bitcoin Services | 0.0 | $7.0k | 100k | 0.07 |
