Fortis Advisors as of Dec. 31, 2018
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 314 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 31.6 | $52M | 2.0M | 26.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.6 | $13M | 125k | 100.23 | |
| iShares Russell 3000 Value Index (IUSV) | 6.1 | $10M | 206k | 49.09 | |
| McDonald's Corporation (MCD) | 5.1 | $8.4M | 47k | 177.56 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.3M | 40k | 106.48 | |
| Ishares Tr liquid inc etf (ICSH) | 2.4 | $4.0M | 80k | 50.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.0M | 26k | 114.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $3.0M | 26k | 112.83 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.7M | 6.2k | 431.77 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.5 | $2.5M | 48k | 52.67 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.4 | $2.3M | 26k | 90.67 | |
| Ishares Tr msci usavalfct (VLUE) | 1.4 | $2.3M | 32k | 72.58 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 22k | 97.55 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.1 | $1.8M | 43k | 43.49 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.8M | 35k | 50.35 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.6M | 67k | 23.42 | |
| Syneos Health | 0.9 | $1.5M | 37k | 39.35 | |
| Ishares Tr int dev mom fc (IMTM) | 0.8 | $1.4M | 54k | 25.60 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 8.0k | 161.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.3M | 55k | 23.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $1.3M | 25k | 49.83 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.7 | $1.2M | 79k | 15.56 | |
| Seagate Technology Com Stk | 0.7 | $1.2M | 31k | 38.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $978k | 3.9k | 249.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $856k | 22k | 39.05 | |
| Apple (AAPL) | 0.5 | $848k | 5.4k | 157.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $807k | 6.3k | 129.02 | |
| Magellan Midstream Partners | 0.5 | $796k | 14k | 57.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $706k | 29k | 24.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $694k | 7.1k | 97.55 | |
| Amazon (AMZN) | 0.4 | $694k | 462.00 | 1502.16 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.4 | $686k | 13k | 54.77 | |
| Nextera Energy Partners (XIFR) | 0.3 | $577k | 13k | 43.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $552k | 5.4k | 101.58 | |
| Bank of America Corporation (BAC) | 0.3 | $551k | 22k | 24.64 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $522k | 11k | 48.49 | |
| Ishares Tr cmn (STIP) | 0.3 | $504k | 5.1k | 98.04 | |
| E TRADE Financial Corporation | 0.3 | $486k | 11k | 43.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $473k | 8.1k | 58.74 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $479k | 19k | 25.82 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $468k | 4.0k | 117.94 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.3 | $463k | 16k | 28.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $406k | 389.00 | 1043.70 | |
| Cisco Systems (CSCO) | 0.2 | $402k | 9.3k | 43.33 | |
| Electro Scientific Industries | 0.2 | $393k | 13k | 29.92 | |
| Merck & Co (MRK) | 0.2 | $382k | 5.0k | 76.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $374k | 9.8k | 38.14 | |
| Raytheon Company | 0.2 | $368k | 2.4k | 153.33 | |
| Amgen (AMGN) | 0.2 | $339k | 1.7k | 194.72 | |
| Vanguard Materials ETF (VAW) | 0.2 | $353k | 3.2k | 110.90 | |
| Facebook Inc cl a (META) | 0.2 | $341k | 2.6k | 131.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $342k | 4.5k | 76.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $322k | 6.4k | 50.47 | |
| Wabtec Corporation (WAB) | 0.2 | $334k | 4.8k | 70.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $315k | 7.6k | 41.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $305k | 4.4k | 69.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $291k | 281.00 | 1035.59 | |
| Regions Financial Corporation (RF) | 0.2 | $288k | 22k | 13.39 | |
| Visa (V) | 0.2 | $284k | 2.2k | 131.91 | |
| Citigroup (C) | 0.2 | $283k | 5.4k | 51.97 | |
| Cigna Corp (CI) | 0.2 | $283k | 1.5k | 189.81 | |
| Novartis (NVS) | 0.2 | $257k | 3.0k | 85.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $266k | 6.9k | 38.33 | |
| Helen Of Troy (HELE) | 0.1 | $243k | 1.9k | 131.21 | |
| Pulte (PHM) | 0.1 | $226k | 8.7k | 25.99 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 1.5k | 153.33 | |
| UnitedHealth (UNH) | 0.1 | $224k | 900.00 | 248.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $231k | 918.00 | 251.63 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.1 | $228k | 3.2k | 71.03 | |
| Intel Corporation (INTC) | 0.1 | $221k | 4.7k | 46.93 | |
| iShares Silver Trust (SLV) | 0.1 | $218k | 15k | 14.53 | |
| Hldgs (UAL) | 0.1 | $209k | 2.5k | 83.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $222k | 1.7k | 131.59 | |
| State Street Corporation (STT) | 0.1 | $202k | 3.2k | 63.09 | |
| Ameriprise Financial (AMP) | 0.1 | $194k | 1.9k | 104.30 | |
| H&R Block (HRB) | 0.1 | $200k | 7.9k | 25.39 | |
| Rollins (ROL) | 0.1 | $205k | 5.7k | 36.17 | |
| Kroger (KR) | 0.1 | $205k | 7.5k | 27.45 | |
| Gap (GAP) | 0.1 | $194k | 7.5k | 25.70 | |
| Alaska Air (ALK) | 0.1 | $197k | 3.2k | 60.95 | |
| Lam Research Corporation | 0.1 | $193k | 1.4k | 135.82 | |
| GameStop (GME) | 0.1 | $196k | 16k | 12.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $195k | 2.2k | 89.29 | |
| Church & Dwight (CHD) | 0.1 | $199k | 3.0k | 65.76 | |
| Revlon | 0.1 | $203k | 8.0k | 25.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $193k | 2.5k | 77.82 | |
| DNB Financial Corp | 0.1 | $198k | 7.3k | 27.05 | |
| Hca Holdings (HCA) | 0.1 | $199k | 1.6k | 124.61 | |
| Smart Global Holdings | 0.1 | $196k | 6.6k | 29.75 | |
| CarMax (KMX) | 0.1 | $188k | 3.0k | 62.67 | |
| Cummins (CMI) | 0.1 | $187k | 1.4k | 133.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $186k | 388.00 | 479.38 | |
| Macy's (M) | 0.1 | $180k | 6.1k | 29.70 | |
| Gilead Sciences (GILD) | 0.1 | $174k | 2.8k | 62.41 | |
| Lowe's Companies (LOW) | 0.1 | $185k | 2.0k | 92.50 | |
| D.R. Horton (DHI) | 0.1 | $185k | 5.3k | 34.61 | |
| Energy Transfer Equity (ET) | 0.1 | $179k | 14k | 13.25 | |
| Merit Medical Systems (MMSI) | 0.1 | $179k | 3.2k | 55.85 | |
| Mesabi Trust (MSB) | 0.1 | $181k | 7.7k | 23.66 | |
| Argan (AGX) | 0.1 | $186k | 4.9k | 37.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $177k | 6.3k | 28.31 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $178k | 1.3k | 134.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $182k | 3.7k | 49.34 | |
| Eaton (ETN) | 0.1 | $175k | 2.6k | 68.57 | |
| Abbvie (ABBV) | 0.1 | $184k | 2.0k | 92.00 | |
| Warrior Met Coal (HCC) | 0.1 | $185k | 7.7k | 24.11 | |
| Via | 0.1 | $164k | 6.4k | 25.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $172k | 4.2k | 41.04 | |
| Nucor Corporation (NUE) | 0.1 | $172k | 3.3k | 51.76 | |
| Advanced Energy Industries (AEIS) | 0.1 | $172k | 4.0k | 42.81 | |
| MKS Instruments (MKSI) | 0.1 | $171k | 2.6k | 64.77 | |
| Southwest Airlines (LUV) | 0.1 | $165k | 3.5k | 46.58 | |
| Royal Gold (RGLD) | 0.1 | $166k | 1.9k | 85.83 | |
| Molina Healthcare (MOH) | 0.1 | $167k | 1.4k | 116.30 | |
| Systemax | 0.1 | $169k | 7.1k | 23.91 | |
| Dex (DXCM) | 0.1 | $161k | 1.3k | 119.44 | |
| Seabridge Gold (SA) | 0.1 | $160k | 12k | 13.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $167k | 4.5k | 37.11 | |
| Industries N shs - a - (LYB) | 0.1 | $172k | 2.1k | 83.13 | |
| L Brands | 0.1 | $165k | 6.4k | 25.71 | |
| Paypal Holdings (PYPL) | 0.1 | $168k | 2.0k | 84.00 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $172k | 9.6k | 17.93 | |
| Ssr Mining (SSRM) | 0.1 | $159k | 13k | 12.07 | |
| Kirkland Lake Gold | 0.1 | $165k | 6.3k | 26.07 | |
| Graftech International (EAF) | 0.1 | $173k | 15k | 11.44 | |
| Lee Enterprises, Incorporated | 0.1 | $145k | 69k | 2.11 | |
| American States Water Company (AWR) | 0.1 | $156k | 2.3k | 67.21 | |
| Immersion Corporation (IMMR) | 0.1 | $144k | 16k | 8.94 | |
| Casella Waste Systems (CWST) | 0.1 | $150k | 5.3k | 28.56 | |
| Middlesex Water Company (MSEX) | 0.1 | $151k | 2.8k | 53.23 | |
| US Ecology | 0.1 | $153k | 2.4k | 62.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $154k | 928.00 | 165.95 | |
| Zagg | 0.1 | $149k | 15k | 9.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $151k | 2.6k | 58.92 | |
| Waste Connections (WCN) | 0.1 | $154k | 2.1k | 74.15 | |
| Xoma Corp Del (XOMA) | 0.1 | $144k | 11k | 12.66 | |
| Tivity Health | 0.1 | $152k | 6.1k | 24.77 | |
| Sleep Number Corp (SNBR) | 0.1 | $142k | 4.5k | 31.70 | |
| Encompass Health Corp (EHC) | 0.1 | $150k | 2.4k | 61.68 | |
| Casa Systems | 0.1 | $154k | 12k | 13.09 | |
| Broadcom (AVGO) | 0.1 | $153k | 600.00 | 255.00 | |
| T. Rowe Price (TROW) | 0.1 | $125k | 1.4k | 92.25 | |
| National-Oilwell Var | 0.1 | $127k | 4.9k | 25.71 | |
| Pepsi (PEP) | 0.1 | $133k | 1.2k | 110.56 | |
| Suncor Energy (SU) | 0.1 | $126k | 4.5k | 28.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $127k | 1.1k | 113.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $126k | 1.1k | 109.66 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $138k | 2.6k | 53.68 | |
| Kinder Morgan (KMI) | 0.1 | $138k | 9.0k | 15.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $133k | 865.00 | 153.76 | |
| Walt Disney Company (DIS) | 0.1 | $120k | 1.1k | 110.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $123k | 2.0k | 61.50 | |
| Prudential Financial (PRU) | 0.1 | $122k | 1.5k | 81.33 | |
| Paccar (PCAR) | 0.1 | $114k | 2.0k | 57.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $121k | 1.0k | 120.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $113k | 846.00 | 133.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $111k | 1.0k | 108.93 | |
| Nomad Foods (NOMD) | 0.1 | $117k | 7.0k | 16.71 | |
| Fts International | 0.1 | $110k | 16k | 7.09 | |
| Cme (CME) | 0.1 | $104k | 555.00 | 187.39 | |
| MasterCard Incorporated (MA) | 0.1 | $99k | 523.00 | 189.29 | |
| Principal Financial (PFG) | 0.1 | $91k | 2.1k | 44.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $105k | 2.3k | 46.30 | |
| ConAgra Foods (CAG) | 0.1 | $107k | 5.0k | 21.40 | |
| Delta Air Lines (DAL) | 0.1 | $100k | 2.0k | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $95k | 727.00 | 130.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $105k | 1.4k | 76.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $97k | 2.1k | 46.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $105k | 1.1k | 99.06 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $103k | 1.4k | 74.48 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $101k | 4.0k | 25.06 | |
| Canopy Gro | 0.1 | $96k | 3.6k | 26.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $84k | 1.0k | 84.00 | |
| IAC/InterActive | 0.1 | $81k | 445.00 | 182.02 | |
| Brookfield Asset Management | 0.1 | $90k | 2.4k | 38.30 | |
| United Technologies Corporation | 0.1 | $80k | 750.00 | 106.67 | |
| General Dynamics Corporation (GD) | 0.1 | $79k | 500.00 | 158.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $80k | 530.00 | 150.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $82k | 836.00 | 98.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $80k | 3.2k | 25.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $79k | 577.00 | 136.92 | |
| Crown Castle Intl (CCI) | 0.1 | $81k | 750.00 | 108.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $85k | 4.2k | 20.36 | |
| Sba Communications Corp (SBAC) | 0.1 | $81k | 500.00 | 162.00 | |
| Altaba | 0.1 | $87k | 1.5k | 57.96 | |
| Booking Holdings (BKNG) | 0.1 | $86k | 50.00 | 1720.00 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $81k | 3.9k | 20.98 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $85k | 1.2k | 68.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $65k | 1.8k | 37.14 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 2.3k | 30.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $74k | 1.0k | 74.00 | |
| Hologic (HOLX) | 0.0 | $62k | 1.5k | 41.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 295.00 | 223.73 | |
| TJX Companies (TJX) | 0.0 | $63k | 1.4k | 45.00 | |
| Discovery Communications | 0.0 | $59k | 2.5k | 23.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $58k | 2.2k | 26.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 571.00 | 127.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $71k | 828.00 | 85.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $73k | 1.8k | 39.65 | |
| Ofg Ban (OFG) | 0.0 | $59k | 3.6k | 16.47 | |
| Walgreen Boots Alliance | 0.0 | $60k | 880.00 | 68.18 | |
| Arconic | 0.0 | $65k | 3.8k | 16.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 1.2k | 34.26 | |
| MB Financial | 0.0 | $42k | 1.1k | 40.00 | |
| Home Depot (HD) | 0.0 | $51k | 296.00 | 172.30 | |
| General Electric Company | 0.0 | $49k | 6.5k | 7.52 | |
| Nextera Energy (NEE) | 0.0 | $50k | 285.00 | 175.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 600.00 | 95.00 | |
| EOG Resources (EOG) | 0.0 | $50k | 575.00 | 86.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 570.00 | 96.49 | |
| CF Industries Holdings (CF) | 0.0 | $51k | 1.2k | 43.22 | |
| Zions Bancorporation (ZION) | 0.0 | $48k | 1.2k | 40.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $48k | 5.3k | 9.11 | |
| Trinity Industries (TRN) | 0.0 | $51k | 2.5k | 20.40 | |
| Cimarex Energy | 0.0 | $46k | 750.00 | 61.33 | |
| Credicorp (BAP) | 0.0 | $54k | 242.00 | 223.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 504.00 | 97.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $50k | 887.00 | 56.37 | |
| United Sts Commodity Index F (USCI) | 0.0 | $49k | 1.3k | 37.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $47k | 1.1k | 44.51 | |
| Air Lease Corp (AL) | 0.0 | $45k | 1.5k | 30.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $51k | 925.00 | 55.14 | |
| Sterling Bancorp | 0.0 | $47k | 2.9k | 16.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 198.00 | 232.32 | |
| Allergan | 0.0 | $44k | 330.00 | 133.33 | |
| Bunge | 0.0 | $37k | 700.00 | 52.86 | |
| Consolidated Edison (ED) | 0.0 | $38k | 500.00 | 76.00 | |
| Apache Corporation | 0.0 | $29k | 1.1k | 26.36 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 500.00 | 72.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $36k | 1.7k | 20.63 | |
| BB&T Corporation | 0.0 | $26k | 602.00 | 43.19 | |
| Schlumberger (SLB) | 0.0 | $31k | 860.00 | 36.05 | |
| Applied Materials (AMAT) | 0.0 | $28k | 850.00 | 32.94 | |
| MetLife (MET) | 0.0 | $40k | 965.00 | 41.45 | |
| Technology SPDR (XLK) | 0.0 | $25k | 400.00 | 62.50 | |
| Pacific Premier Ban | 0.0 | $32k | 1.3k | 25.14 | |
| Clearbridge Energy M | 0.0 | $33k | 3.2k | 10.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $32k | 565.00 | 56.64 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.0k | 40.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 800.00 | 47.50 | |
| Mplx (MPLX) | 0.0 | $32k | 1.1k | 30.05 | |
| Platform Specialty Prods Cor | 0.0 | $36k | 3.5k | 10.33 | |
| Investors Ban | 0.0 | $41k | 4.0k | 10.38 | |
| Fcb Financial Holdings-cl A | 0.0 | $34k | 1.0k | 33.80 | |
| Medtronic (MDT) | 0.0 | $28k | 308.00 | 90.91 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $38k | 1.5k | 24.71 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $41k | 1.5k | 27.10 | |
| Roku (ROKU) | 0.0 | $31k | 1.0k | 30.97 | |
| Kkr & Co (KKR) | 0.0 | $39k | 2.0k | 19.50 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $37k | 1.6k | 22.69 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $40k | 930.00 | 43.01 | |
| Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 335.00 | 65.67 | |
| Yum! Brands (YUM) | 0.0 | $19k | 206.00 | 92.23 | |
| Altria (MO) | 0.0 | $10k | 200.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $21k | 320.00 | 65.62 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.9k | 7.72 | |
| Williams Companies (WMB) | 0.0 | $19k | 847.00 | 22.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.1k | 10.40 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 380.00 | 44.74 | |
| Western Gas Partners | 0.0 | $11k | 253.00 | 43.48 | |
| BorgWarner (BWA) | 0.0 | $23k | 675.00 | 34.07 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 62.00 | 338.71 | |
| Amarin Corporation | 0.0 | $17k | 1.3k | 13.44 | |
| Torchlight Energy Resources | 0.0 | $21k | 22k | 0.95 | |
| Eqt Midstream Partners | 0.0 | $14k | 320.00 | 43.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $21k | 383.00 | 54.83 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $14k | 574.00 | 24.39 | |
| Shopify Inc cl a (SHOP) | 0.0 | $21k | 150.00 | 140.00 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 76.00 | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 138.00 | 43.48 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
| inv grd crp bd (CORP) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Spdr Series Trust equity (IBND) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Spirit Airlines | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 44.00 | 159.09 | |
| 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 | 1.00 | 0.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $3.0k | 149.00 | 20.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 144.00 | 48.61 | |
| 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 | |
| Yext (YEXT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $0 | 0 | 0.00 | |
| Audioeye (AEYE) | 0.0 | $5.0k | 600.00 | 8.33 |
