Fortis Advisors

Fortis Advisors as of March 31, 2019

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 328 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 30.2 $58M 2.0M 29.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $15M 133k 112.18
iShares Russell 3000 Value Index (IUSV) 5.9 $11M 205k 54.83
McDonald's Corporation (MCD) 4.7 $8.9M 47k 189.89
Ishares Tr liquid inc etf (ICSH) 2.9 $5.5M 110k 50.30
iShares Lehman Aggregate Bond (AGG) 2.6 $4.9M 45k 109.06
Vanguard Small-Cap Value ETF (VBR) 2.4 $4.6M 36k 128.73
Chipotle Mexican Grill (CMG) 2.2 $4.3M 6.0k 710.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.7 $3.2M 48k 67.80
Ishares Tr msci usavalfct (VLUE) 1.7 $3.2M 40k 79.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $2.4M 48k 50.24
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 8.3k 282.49
United Parcel Service (UPS) 1.2 $2.2M 20k 111.74
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.2 $2.2M 44k 50.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.0M 17k 119.06
Seagate Technology Com Stk 0.9 $1.8M 37k 47.88
Ishares Tr fltg rate nt (FLOT) 0.9 $1.8M 35k 50.90
Ishares Tr Global Reit Etf (REET) 0.9 $1.7M 63k 26.73
Ishares Tr int dev mom fc (IMTM) 0.9 $1.7M 59k 28.57
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.4M 55k 26.01
Syneos Health 0.7 $1.4M 26k 51.78
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.2M 11k 110.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 13k 88.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 24k 42.91
Apple (AAPL) 0.5 $1.0M 5.4k 189.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $938k 15k 64.85
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $940k 55k 17.00
Amazon (AMZN) 0.5 $912k 512.00 1781.25
Johnson & Johnson (JNJ) 0.5 $874k 6.3k 139.73
Enterprise Products Partners (EPD) 0.4 $835k 29k 29.10
Magellan Midstream Partners 0.4 $828k 14k 60.66
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $763k 13k 60.70
iShares S&P MidCap 400 Index (IJH) 0.4 $748k 3.9k 189.42
Microsoft Corporation (MSFT) 0.4 $722k 6.1k 117.92
SPDR S&P Dividend (SDY) 0.4 $732k 7.4k 99.40
JPMorgan Chase & Co. (JPM) 0.4 $713k 7.0k 101.29
Nextera Energy Partners (NEP) 0.3 $625k 13k 46.65
Bank of America Corporation (BAC) 0.3 $617k 22k 27.59
Vanguard Emerging Markets ETF (VWO) 0.3 $617k 15k 42.52
Cisco Systems (CSCO) 0.3 $561k 10k 54.01
Ishares Tr intl dev ql fc (IQLT) 0.3 $541k 19k 29.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $537k 9.5k 56.68
E TRADE Financial Corporation 0.3 $516k 11k 46.47
Vanguard Utilities ETF (VPU) 0.3 $518k 4.0k 129.60
Ishares Tr cmn (STIP) 0.3 $512k 5.1k 99.59
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $518k 16k 32.34
Alphabet Inc Class A cs (GOOGL) 0.2 $458k 389.00 1177.38
Raytheon Company 0.2 $437k 2.4k 182.08
Merck & Co (MRK) 0.2 $416k 5.0k 83.20
Facebook Inc cl a (META) 0.2 $427k 2.6k 166.60
Vanguard Materials ETF (VAW) 0.2 $392k 3.2k 123.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $371k 6.3k 59.31
Delta Air Lines (DAL) 0.2 $363k 7.0k 51.58
Visa (V) 0.2 $336k 2.2k 156.06
Wabtec Corporation (WAB) 0.2 $352k 4.8k 73.70
Charles Schwab Corporation (SCHW) 0.2 $324k 7.6k 42.76
Amgen (AMGN) 0.2 $328k 1.7k 189.92
Lam Research Corporation (LRCX) 0.2 $315k 1.8k 178.98
KLA-Tencor Corporation (KLAC) 0.2 $323k 2.7k 119.50
Citigroup (C) 0.2 $333k 5.3k 62.30
Alphabet Inc Class C cs (GOOG) 0.2 $323k 275.00 1174.55
Intel Corporation (INTC) 0.2 $305k 5.7k 53.70
Regions Financial Corporation (RF) 0.2 $304k 22k 14.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $313k 4.1k 77.06
Pulte (PHM) 0.1 $289k 10k 27.96
Edwards Lifesciences (EW) 0.1 $287k 1.5k 191.33
Tyson Foods (TSN) 0.1 $286k 4.1k 69.54
Novartis (NVS) 0.1 $288k 3.0k 96.00
DNB Financial Corp 0.1 $277k 7.3k 37.78
Cummins (CMI) 0.1 $275k 1.7k 157.77
DISH Network 0.1 $269k 8.5k 31.65
UnitedHealth (UNH) 0.1 $258k 1.0k 246.89
D.R. Horton (DHI) 0.1 $275k 6.6k 41.45
wisdomtreetrusdivd.. (DGRW) 0.1 $272k 6.3k 42.98
Nucor Corporation (NUE) 0.1 $245k 4.2k 58.36
Gap (GPS) 0.1 $250k 9.6k 26.16
MKS Instruments (MKSI) 0.1 $246k 2.6k 93.18
Hldgs (UAL) 0.1 $242k 3.0k 79.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $249k 1.7k 147.60
Hca Holdings (HCA) 0.1 $256k 2.0k 130.48
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $256k 3.2k 79.75
Ameriprise Financial (AMP) 0.1 $238k 1.9k 127.96
Via 0.1 $227k 8.1k 28.10
Archer Daniels Midland Company (ADM) 0.1 $232k 5.4k 43.14
H&R Block (HRB) 0.1 $237k 9.9k 23.98
Rollins (ROL) 0.1 $236k 5.7k 41.64
Kroger (KR) 0.1 $225k 9.1k 24.61
Intuitive Surgical (ISRG) 0.1 $221k 388.00 569.59
iShares S&P 500 Index (IVV) 0.1 $236k 829.00 284.68
Omni (OMC) 0.1 $236k 3.2k 72.88
Lee Enterprises, Incorporated 0.1 $227k 69k 3.30
Southwest Airlines (LUV) 0.1 $236k 4.5k 51.98
California Water Service (CWT) 0.1 $237k 4.4k 54.30
Molina Healthcare (MOH) 0.1 $226k 1.6k 142.05
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 5.7k 40.86
Industries N shs - a - (LYB) 0.1 $225k 2.7k 84.08
Tegna (TGNA) 0.1 $237k 17k 14.13
Warrior Met Coal (HCC) 0.1 $233k 7.7k 30.37
Kirkland Lake Gold 0.1 $220k 7.2k 30.35
State Street Corporation (STT) 0.1 $211k 3.2k 65.73
CarMax (KMX) 0.1 $209k 3.0k 69.67
Lowe's Companies (LOW) 0.1 $219k 2.0k 109.50
Clorox Company (CLX) 0.1 $207k 1.3k 160.09
Energy Transfer Equity (ET) 0.1 $208k 14k 15.39
Royal Gold (RGLD) 0.1 $207k 2.3k 90.99
Church & Dwight (CHD) 0.1 $216k 3.0k 71.38
Merit Medical Systems (MMSI) 0.1 $219k 3.6k 61.69
Masimo Corporation (MASI) 0.1 $209k 1.5k 138.41
iShares Silver Trust (SLV) 0.1 $213k 15k 14.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $212k 2.5k 85.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $206k 1.3k 155.47
Marathon Petroleum Corp (MPC) 0.1 $202k 3.4k 59.75
Paypal Holdings (PYPL) 0.1 $208k 2.0k 104.00
Sleep Number Corp (SNBR) 0.1 $211k 4.5k 47.11
Cigna Corp (CI) 0.1 $201k 1.2k 160.93
AngloGold Ashanti 0.1 $184k 14k 13.11
Macy's (M) 0.1 $199k 8.3k 24.04
ConAgra Foods (CAG) 0.1 $194k 7.0k 27.71
Advanced Energy Industries (AEIS) 0.1 $200k 4.0k 49.78
American States Water Company (AWR) 0.1 $196k 2.7k 71.32
Middlesex Water Company (MSEX) 0.1 $189k 3.4k 56.13
Sterling Construction Company (STRL) 0.1 $188k 15k 12.53
Schwab International Equity ETF (SCHF) 0.1 $193k 6.2k 31.33
Schwab Strategic Tr cmn (SCHV) 0.1 $199k 3.6k 54.66
Ssr Mining (SSRM) 0.1 $195k 15k 12.68
Graftech International (EAF) 0.1 $193k 15k 12.76
National-Oilwell Var 0.1 $181k 6.8k 26.61
Kinder Morgan (KMI) 0.1 $180k 9.0k 20.00
Amc Networks Inc Cl A (AMCX) 0.1 $176k 3.1k 56.63
Berry Plastics (BERY) 0.1 $178k 3.3k 54.00
Broadcom (AVGO) 0.1 $180k 600.00 300.00
MasterCard Incorporated (MA) 0.1 $146k 620.00 235.48
GameStop (GME) 0.1 $158k 16k 10.17
Systemax 0.1 $160k 7.1k 22.64
Suncor Energy (SU) 0.1 $146k 4.5k 32.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $153k 1.4k 110.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $153k 2.5k 60.12
Tenet Healthcare Corporation (THC) 0.1 $161k 5.6k 28.83
Abbvie (ABBV) 0.1 $161k 2.0k 80.50
Nomad Foods (NOMD) 0.1 $143k 7.0k 20.43
Waste Connections (WCN) 0.1 $159k 1.8k 88.33
Mammoth Energy Svcs (TUSK) 0.1 $160k 9.6k 16.68
Canopy Gro 0.1 $155k 3.6k 43.33
Fts International 0.1 $155k 16k 9.99
Turtle Beach Corp (HEAR) 0.1 $147k 13k 11.33
T. Rowe Price (TROW) 0.1 $136k 1.4k 100.37
Weight Watchers International 0.1 $130k 6.5k 20.12
United Technologies Corporation 0.1 $129k 1.0k 129.00
Prudential Financial (PRU) 0.1 $138k 1.5k 92.00
Paccar (PCAR) 0.1 $136k 2.0k 68.00
iShares Russell 2000 Index (IWM) 0.1 $130k 848.00 153.30
Immersion Corporation (IMMR) 0.1 $136k 16k 8.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $130k 1.1k 113.14
Zagg 0.1 $138k 15k 9.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $128k 1.4k 93.57
Xoma Corp Del (XOMA) 0.1 $141k 11k 12.40
Smart Global Holdings (SGH) 0.1 $126k 6.6k 19.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $128k 714.00 179.27
Home Depot (HD) 0.1 $111k 577.00 192.37
Walt Disney Company (DIS) 0.1 $121k 1.1k 111.01
Wells Fargo & Company (WFC) 0.1 $110k 2.3k 48.50
SPDR Gold Trust (GLD) 0.1 $122k 1.0k 121.88
iShares Russell 1000 Growth Index (IWF) 0.1 $110k 727.00 151.31
iShares Russell Midcap Value Index (IWS) 0.1 $115k 1.3k 86.60
iShares Russell 2000 Value Index (IWN) 0.1 $111k 924.00 120.13
Consumer Discretionary SPDR (XLY) 0.1 $105k 925.00 113.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $108k 1.4k 77.75
Alibaba Group Holding (BABA) 0.1 $105k 577.00 181.98
Tivity Health 0.1 $108k 6.1k 17.60
Altaba 0.1 $111k 1.5k 73.95
Taiwan Semiconductor Mfg (TSM) 0.1 $102k 2.5k 40.80
Principal Financial (PFG) 0.1 $103k 2.1k 50.12
Northern Trust Corporation (NTRS) 0.1 $90k 1.0k 90.00
Canadian Natl Ry (CNI) 0.1 $89k 1.0k 89.00
Brookfield Asset Management 0.1 $96k 2.1k 46.83
Texas Instruments Incorporated (TXN) 0.1 $103k 972.00 105.97
Cimarex Energy 0.1 $87k 1.3k 69.60
Vanguard Value ETF (VTV) 0.1 $90k 834.00 107.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $95k 3.2k 30.04
Wisdomtree Tr blmbrg fl tr 0.1 $101k 4.0k 24.98
Crown Castle Intl (CCI) 0.1 $96k 750.00 128.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $94k 4.2k 22.51
Sba Communications Corp (SBAC) 0.1 $100k 500.00 200.00
Booking Holdings (BKNG) 0.1 $87k 50.00 1740.00
Cme (CME) 0.0 $75k 455.00 164.84
Berkshire Hathaway (BRK.B) 0.0 $82k 410.00 200.00
FedEx Corporation (FDX) 0.0 $74k 410.00 180.49
IAC/InterActive 0.0 $72k 345.00 208.70
Health Care SPDR (XLV) 0.0 $81k 880.00 92.05
Thermo Fisher Scientific (TMO) 0.0 $67k 245.00 273.47
Nextera Energy (NEE) 0.0 $82k 423.00 193.85
TJX Companies (TJX) 0.0 $74k 1.4k 52.86
General Dynamics Corporation (GD) 0.0 $85k 500.00 170.00
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 1.3k 54.09
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 574.00 144.60
SPDR DJ Wilshire REIT (RWR) 0.0 $82k 832.00 98.56
Ofg Ban (OFG) 0.0 $71k 3.6k 19.82
Arconic 0.0 $73k 3.8k 19.05
Invesco Bulletshares 2020 Corp 0.0 $82k 3.9k 21.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $83k 1.0k 79.81
Comcast Corporation (CMCSA) 0.0 $49k 1.2k 39.97
Corning Incorporated (GLW) 0.0 $66k 2.0k 32.92
Abbott Laboratories (ABT) 0.0 $48k 601.00 79.87
General Electric Company 0.0 $62k 6.2k 10.06
Discovery Communications 0.0 $56k 2.2k 25.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 465.00 111.83
Zions Bancorporation (ZION) 0.0 $54k 1.2k 45.76
Credicorp (BAP) 0.0 $58k 242.00 239.67
Flotek Industries 0.0 $49k 15k 3.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $60k 2.0k 30.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 448.00 136.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 504.00 109.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 892.00 63.90
United Sts Commodity Index F (USCI) 0.0 $51k 1.3k 38.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.1k 50.48
Mondelez Int (MDLZ) 0.0 $50k 1.0k 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $56k 925.00 60.54
Sterling Bancorp 0.0 $53k 2.9k 18.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 198.00 257.58
Walgreen Boots Alliance (WBA) 0.0 $51k 805.00 63.35
Dowdupont 0.0 $53k 1.0k 53.00
Roku (ROKU) 0.0 $65k 1.0k 64.94
PNC Financial Services (PNC) 0.0 $32k 258.00 124.03
Eli Lilly & Co. (LLY) 0.0 $39k 302.00 129.14
Bunge 0.0 $33k 625.00 52.80
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Apache Corporation 0.0 $34k 975.00 34.87
Schlumberger (SLB) 0.0 $33k 750.00 44.00
EOG Resources (EOG) 0.0 $43k 450.00 95.56
Fifth Third Ban (FITB) 0.0 $38k 1.5k 24.97
Applied Materials (AMAT) 0.0 $29k 730.00 39.73
CF Industries Holdings (CF) 0.0 $42k 1.0k 40.78
Banco Itau Holding Financeira (ITUB) 0.0 $46k 5.3k 8.73
MetLife (MET) 0.0 $35k 815.00 42.94
Scotts Miracle-Gro Company (SMG) 0.0 $39k 500.00 78.00
Technology SPDR (XLK) 0.0 $30k 400.00 75.00
Pacific Premier Ban (PPBI) 0.0 $34k 1.3k 26.71
Clearbridge Energy M 0.0 $41k 3.2k 12.81
Air Lease Corp (AL) 0.0 $45k 1.3k 34.62
Torchlight Energy Resources 0.0 $36k 22k 1.63
Ishares Inc core msci emkt (IEMG) 0.0 $41k 800.00 51.25
Mplx (MPLX) 0.0 $35k 1.1k 32.86
Investors Ban 0.0 $47k 4.0k 11.90
Synovus Finl (SNV) 0.0 $36k 1.1k 33.93
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $44k 1.6k 28.35
Allergan 0.0 $42k 290.00 144.83
Shopify Inc cl a (SHOP) 0.0 $31k 150.00 206.67
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $46k 1.5k 30.40
Kkr & Co (KKR) 0.0 $47k 2.0k 23.50
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $40k 1.6k 25.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $44k 931.00 47.26
Element Solutions (ESI) 0.0 $31k 3.0k 10.26
Vale (VALE) 0.0 $13k 1.0k 13.00
Regeneron Pharmaceuticals (REGN) 0.0 $25k 60.00 416.67
Autodesk (ADSK) 0.0 $11k 69.00 159.42
Sherwin-Williams Company (SHW) 0.0 $16k 37.00 432.43
Union Pacific Corporation (UNP) 0.0 $15k 90.00 166.67
Yum! Brands (YUM) 0.0 $21k 206.00 101.94
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.6k 17.83
Altria (MO) 0.0 $11k 200.00 55.00
BB&T Corporation 0.0 $28k 607.00 46.13
Pepsi (PEP) 0.0 $25k 203.00 123.15
Philip Morris International (PM) 0.0 $28k 320.00 87.50
Procter & Gamble Company (PG) 0.0 $10k 100.00 100.00
Ford Motor Company (F) 0.0 $25k 2.9k 8.62
Williams Companies (WMB) 0.0 $24k 847.00 28.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.8k 12.71
Oracle Corporation (ORCL) 0.0 $20k 380.00 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 224.00 80.36
BorgWarner (BWA) 0.0 $21k 550.00 38.18
Tesla Motors (TSLA) 0.0 $17k 62.00 274.19
Amarin Corporation (AMRN) 0.0 $26k 1.3k 20.55
inv grd crp bd (CORP) 0.0 $11k 103.00 106.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 342.00 52.63
Spdr Series Trust equity (IBND) 0.0 $10k 316.00 31.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 308.00 51.95
Xpo Logistics Inc equity (XPO) 0.0 $26k 490.00 53.06
American Tower Reit (AMT) 0.0 $19k 94.00 202.13
Eqt Midstream Partners 0.0 $15k 320.00 46.88
Zoetis Inc Cl A (ZTS) 0.0 $13k 130.00 100.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 383.00 54.83
Medtronic (MDT) 0.0 $28k 308.00 90.91
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 574.00 24.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $15k 310.00 48.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 28.00 357.14
Carvana Co cl a (CVNA) 0.0 $12k 200.00 60.00
Western Midstream Partners (WES) 0.0 $12k 386.00 31.09
American Express Company (AXP) 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $5.0k 100.00 50.00
Pfizer (PFE) 0.0 $8.0k 194.00 41.24
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $7.0k 41.00 170.73
Telefonica (TEF) 0.0 $0 43.00 0.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 138.00 50.72
Dollar Tree (DLTR) 0.0 $6.0k 54.00 111.11
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 $9.0k 25.00 360.00
New York Times Company (NYT) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $6.0k 250.00 24.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 113.00 44.25
Southern Copper Corporation (SCCO) 0.0 $5.0k 121.00 41.32
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 47.00 191.49
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
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 52.00 96.15
Retail Opportunity Investments (ROIC) 0.0 $0 2.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 88.00 102.27
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $8.0k 44.00 181.82
Ptc (PTC) 0.0 $2.0k 18.00 111.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 250.00 36.00
Potbelly (PBPB) 0.0 $0 1.00 0.00
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
Alcoa (AA) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
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
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 243.00 12.35