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 (XIFR) | 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 | 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 (GAP) | 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 (TBCH) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
