Fortis Advisors as of June 30, 2019
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 339 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 30.4 | $63M | 1.9M | 32.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.8 | $16M | 136k | 118.60 | |
| iShares Russell 3000 Value Index (IUSV) | 5.7 | $12M | 206k | 56.65 | |
| McDonald's Corporation (MCD) | 4.8 | $9.8M | 47k | 207.67 | |
| Ishares Tr liquid inc etf (ICSH) | 2.8 | $5.8M | 115k | 50.39 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $5.1M | 46k | 111.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $4.9M | 37k | 130.55 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $4.4M | 6.0k | 732.83 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.9 | $3.8M | 52k | 72.87 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $3.6M | 45k | 81.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $2.6M | 51k | 50.33 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.2 | $2.5M | 47k | 53.98 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 8.1k | 292.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.2M | 18k | 124.39 | |
| United Parcel Service (UPS) | 1.0 | $2.1M | 20k | 103.28 | |
| Ishares Tr int dev mom fc (IMTM) | 0.9 | $1.8M | 62k | 29.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.8M | 36k | 50.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.8M | 68k | 26.68 | |
| Seagate Technology Com Stk | 0.9 | $1.8M | 37k | 47.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $1.5M | 16k | 91.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.5M | 55k | 26.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.4M | 12k | 110.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 10k | 113.05 | |
| Apple (AAPL) | 0.5 | $1.1M | 5.5k | 197.98 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 92.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 24k | 42.90 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.5 | $991k | 56k | 17.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $963k | 15k | 65.75 | |
| Amazon (AMZN) | 0.5 | $970k | 512.00 | 1894.53 | |
| Syneos Health | 0.4 | $901k | 18k | 51.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $871k | 6.3k | 139.25 | |
| Magellan Midstream Partners | 0.4 | $838k | 13k | 64.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $834k | 6.2k | 134.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $787k | 7.0k | 111.81 | |
| SPDR S&P Dividend (SDY) | 0.4 | $775k | 7.7k | 100.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $767k | 4.0k | 194.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $747k | 26k | 28.87 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $732k | 12k | 60.29 | |
| Bank of America Corporation (BAC) | 0.3 | $652k | 23k | 29.00 | |
| Nextera Energy Partners (XIFR) | 0.3 | $646k | 13k | 48.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $621k | 15k | 42.56 | |
| Cisco Systems (CSCO) | 0.3 | $568k | 10k | 54.68 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $569k | 19k | 30.20 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $505k | 3.5k | 145.87 | |
| Ishares Tr cmn (STIP) | 0.2 | $521k | 5.2k | 100.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $507k | 2.7k | 186.74 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $523k | 7.9k | 66.37 | |
| E TRADE Financial Corporation | 0.2 | $497k | 11k | 44.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $504k | 2.8k | 179.55 | |
| Facebook Inc cl a (META) | 0.2 | $495k | 2.6k | 193.13 | |
| Invesco Exchange Traded Fd T dwa cyclicals (PEZ) | 0.2 | $497k | 8.9k | 55.59 | |
| Raytheon Company | 0.2 | $417k | 2.4k | 173.75 | |
| Merck & Co (MRK) | 0.2 | $419k | 5.0k | 83.80 | |
| Vanguard Materials ETF (VAW) | 0.2 | $409k | 3.2k | 128.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $421k | 389.00 | 1082.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $393k | 6.3k | 62.83 | |
| Delta Air Lines (DAL) | 0.2 | $399k | 7.0k | 56.70 | |
| Visa (V) | 0.2 | $374k | 2.2k | 173.71 | |
| Citigroup (C) | 0.2 | $374k | 5.3k | 69.97 | |
| Wabtec Corporation (WAB) | 0.2 | $343k | 4.8k | 71.82 | |
| Pulte (PHM) | 0.2 | $327k | 10k | 31.63 | |
| Tyson Foods (TSN) | 0.2 | $332k | 4.1k | 80.72 | |
| Amgen (AMGN) | 0.2 | $321k | 1.7k | 184.48 | |
| DISH Network | 0.2 | $326k | 8.5k | 38.36 | |
| Lam Research Corporation | 0.2 | $331k | 1.8k | 188.07 | |
| DNB Financial Corp | 0.2 | $327k | 7.3k | 44.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $334k | 6.0k | 56.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $305k | 7.6k | 40.25 | |
| Cummins (CMI) | 0.1 | $299k | 1.7k | 171.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $319k | 2.7k | 118.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 4.1k | 78.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $319k | 10k | 32.06 | |
| H&R Block (HRB) | 0.1 | $290k | 9.9k | 29.34 | |
| Nucor Corporation (NUE) | 0.1 | $284k | 5.1k | 55.17 | |
| D.R. Horton (DHI) | 0.1 | $286k | 6.6k | 43.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 275.00 | 1080.00 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 1.9k | 145.16 | |
| CarMax (KMX) | 0.1 | $260k | 3.0k | 86.67 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 1.5k | 184.67 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.7k | 47.89 | |
| Regions Financial Corporation (RF) | 0.1 | $277k | 19k | 14.95 | |
| Novartis (NVS) | 0.1 | $274k | 3.0k | 91.33 | |
| Omni (OMC) | 0.1 | $265k | 3.2k | 81.84 | |
| Cimarex Energy | 0.1 | $268k | 4.5k | 59.40 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $278k | 6.4k | 43.63 | |
| Tegna (TGNA) | 0.1 | $259k | 17k | 15.15 | |
| Via | 0.1 | $241k | 8.1k | 29.84 | |
| Fluor Corporation (FLR) | 0.1 | $243k | 7.2k | 33.62 | |
| UnitedHealth (UNH) | 0.1 | $255k | 1.0k | 244.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 834.00 | 294.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $238k | 5.7k | 41.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $251k | 1.7k | 148.78 | |
| Waste Management (WM) | 0.1 | $221k | 1.9k | 115.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 5.4k | 40.72 | |
| Advanced Energy Industries (AEIS) | 0.1 | $232k | 4.1k | 56.30 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 4.5k | 50.88 | |
| Textron (TXT) | 0.1 | $217k | 4.1k | 53.13 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.1k | 73.04 | |
| Industries N shs - a - (LYB) | 0.1 | $230k | 2.7k | 85.95 | |
| Motorola Solutions (MSI) | 0.1 | $235k | 1.4k | 167.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $217k | 2.5k | 87.50 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $228k | 1.4k | 162.05 | |
| Ringcentral (RNG) | 0.1 | $224k | 2.0k | 114.75 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 2.0k | 114.50 | |
| Verizon Communications (VZ) | 0.1 | $200k | 3.5k | 57.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $216k | 2.5k | 85.48 | |
| Kroger (KR) | 0.1 | $198k | 9.1k | 21.66 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.5k | 61.07 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.0k | 101.00 | |
| Pool Corporation (POOL) | 0.1 | $205k | 1.1k | 190.70 | |
| MKS Instruments (MKSI) | 0.1 | $210k | 2.7k | 77.72 | |
| Tempur-Pedic International (SGI) | 0.1 | $215k | 2.9k | 73.25 | |
| American States Water Company (AWR) | 0.1 | $212k | 2.8k | 75.28 | |
| Middlesex Water Company (MSEX) | 0.1 | $204k | 3.4k | 59.16 | |
| Sterling Construction Company (STRL) | 0.1 | $207k | 15k | 13.43 | |
| iShares Silver Trust (SLV) | 0.1 | $215k | 15k | 14.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $205k | 2.1k | 97.53 | |
| Warrior Met Coal (HCC) | 0.1 | $205k | 7.9k | 26.11 | |
| Frontdoor (FTDR) | 0.1 | $203k | 4.7k | 43.61 | |
| State Street Corporation (STT) | 0.1 | $180k | 3.2k | 55.94 | |
| Winnebago Industries (WGO) | 0.1 | $188k | 4.9k | 38.75 | |
| Macy's (M) | 0.1 | $178k | 8.3k | 21.51 | |
| ConAgra Foods (CAG) | 0.1 | $186k | 7.0k | 26.57 | |
| Iridium Communications (IRDM) | 0.1 | $179k | 7.7k | 23.20 | |
| Energy Transfer Equity (ET) | 0.1 | $180k | 13k | 14.07 | |
| Middleby Corporation (MIDD) | 0.1 | $195k | 1.4k | 135.51 | |
| Casella Waste Systems (CWST) | 0.1 | $180k | 4.5k | 39.60 | |
| Kinder Morgan (KMI) | 0.1 | $188k | 9.0k | 20.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $178k | 2.6k | 69.50 | |
| Waste Connections (WCN) | 0.1 | $177k | 1.9k | 95.52 | |
| Graftech International (EAF) | 0.1 | $179k | 16k | 11.50 | |
| MasterCard Incorporated (MA) | 0.1 | $164k | 620.00 | 264.52 | |
| Gap (GAP) | 0.1 | $172k | 9.6k | 18.00 | |
| ViaSat (VSAT) | 0.1 | $166k | 2.1k | 80.86 | |
| Lee Enterprises, Incorporated | 0.1 | $158k | 71k | 2.24 | |
| Systemax | 0.1 | $162k | 7.3k | 22.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $175k | 2.9k | 60.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $174k | 3.5k | 49.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $174k | 3.2k | 54.39 | |
| Ubiquiti Networks | 0.1 | $161k | 1.2k | 131.43 | |
| Five Below (FIVE) | 0.1 | $171k | 1.4k | 120.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $170k | 3.2k | 53.53 | |
| Xoma Corp Del (XOMA) | 0.1 | $174k | 12k | 14.86 | |
| Smart Global Holdings | 0.1 | $157k | 6.8k | 22.95 | |
| Broadcom (AVGO) | 0.1 | $173k | 600.00 | 288.33 | |
| Turtle Beach Corp (TBCH) | 0.1 | $156k | 14k | 11.56 | |
| Garrett Motion (GTX) | 0.1 | $159k | 10k | 15.35 | |
| Walt Disney Company (DIS) | 0.1 | $152k | 1.1k | 139.45 | |
| T. Rowe Price (TROW) | 0.1 | $149k | 1.4k | 109.96 | |
| Prudential Financial (PRU) | 0.1 | $152k | 1.5k | 101.33 | |
| Paccar (PCAR) | 0.1 | $143k | 2.0k | 71.50 | |
| Suncor Energy (SU) | 0.1 | $140k | 4.5k | 31.11 | |
| Abbvie (ABBV) | 0.1 | $145k | 2.0k | 72.50 | |
| Nomad Foods (NOMD) | 0.1 | $150k | 7.0k | 21.43 | |
| Canopy Gro | 0.1 | $144k | 3.6k | 40.26 | |
| Principal Financial (PFG) | 0.1 | $119k | 2.1k | 57.91 | |
| Home Depot (HD) | 0.1 | $120k | 579.00 | 207.25 | |
| Weight Watchers International | 0.1 | $128k | 6.7k | 19.13 | |
| United Technologies Corporation | 0.1 | $130k | 1.0k | 130.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $133k | 1.0k | 132.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $132k | 849.00 | 155.48 | |
| Immersion Corporation (IMMR) | 0.1 | $127k | 17k | 7.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $119k | 1.3k | 89.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $133k | 1.2k | 115.15 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $114k | 1.4k | 81.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $119k | 2.3k | 52.84 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $130k | 1.4k | 94.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $98k | 2.5k | 39.20 | |
| Brookfield Asset Management | 0.1 | $98k | 2.1k | 47.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.3k | 47.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 972.00 | 115.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $112k | 928.00 | 120.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $110k | 925.00 | 118.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $93k | 839.00 | 110.85 | |
| Zagg | 0.1 | $111k | 16k | 6.95 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $102k | 4.1k | 25.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $98k | 577.00 | 169.84 | |
| Crown Castle Intl (CCI) | 0.1 | $98k | 750.00 | 130.67 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $97k | 1.3k | 72.23 | |
| Arconic | 0.1 | $99k | 3.8k | 25.83 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $95k | 4.2k | 22.75 | |
| Sba Communications Corp (SBAC) | 0.1 | $112k | 500.00 | 224.00 | |
| Tivity Health | 0.1 | $105k | 6.4k | 16.40 | |
| Altaba | 0.1 | $104k | 1.5k | 69.29 | |
| Booking Holdings (BKNG) | 0.1 | $94k | 50.00 | 1880.00 | |
| Cme (CME) | 0.0 | $88k | 455.00 | 193.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $87k | 410.00 | 212.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $92k | 1.0k | 92.00 | |
| IAC/InterActive | 0.0 | $75k | 345.00 | 217.39 | |
| Health Care SPDR (XLV) | 0.0 | $82k | 884.00 | 92.76 | |
| Nextera Energy (NEE) | 0.0 | $87k | 423.00 | 205.67 | |
| Stericycle (SRCL) | 0.0 | $81k | 1.7k | 47.65 | |
| TJX Companies (TJX) | 0.0 | $74k | 1.4k | 52.86 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 500.00 | 182.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $75k | 1.3k | 56.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $86k | 576.00 | 149.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $83k | 840.00 | 98.81 | |
| inv grd crp bd (CORP) | 0.0 | $77k | 720.00 | 106.94 | |
| Spdr Series Trust equity (IBND) | 0.0 | $78k | 2.3k | 34.35 | |
| Ofg Ban (OFG) | 0.0 | $85k | 3.6k | 23.73 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $86k | 12k | 6.92 | |
| Roku (ROKU) | 0.0 | $91k | 1.0k | 90.91 | |
| Fts International | 0.0 | $90k | 16k | 5.56 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $83k | 3.9k | 21.22 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $87k | 1.0k | 83.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.2k | 42.41 | |
| ICICI Bank (IBN) | 0.0 | $53k | 4.2k | 12.53 | |
| Corning Incorporated (GLW) | 0.0 | $67k | 2.0k | 33.42 | |
| FedEx Corporation (FDX) | 0.0 | $67k | 410.00 | 163.41 | |
| General Electric Company | 0.0 | $65k | 6.2k | 10.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 245.00 | 293.88 | |
| Discovery Communications | 0.0 | $63k | 2.2k | 28.57 | |
| United States Oil Fund | 0.0 | $52k | 4.3k | 12.01 | |
| Zions Bancorporation (ZION) | 0.0 | $54k | 1.2k | 45.76 | |
| Credicorp (BAP) | 0.0 | $55k | 242.00 | 227.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $53k | 2.0k | 27.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 449.00 | 142.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $59k | 508.00 | 116.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $60k | 896.00 | 66.96 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $66k | 500.00 | 132.00 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $65k | 2.8k | 23.21 | |
| Air Lease Corp (AL) | 0.0 | $54k | 1.3k | 41.54 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.0k | 54.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $57k | 925.00 | 61.62 | |
| Sterling Bancorp | 0.0 | $61k | 2.9k | 21.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $56k | 208.00 | 269.23 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $61k | 2.0k | 30.50 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 258.00 | 135.66 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 601.00 | 84.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 302.00 | 109.27 | |
| Bunge | 0.0 | $35k | 625.00 | 56.00 | |
| Consolidated Edison (ED) | 0.0 | $44k | 500.00 | 88.00 | |
| Boeing Company (BA) | 0.0 | $36k | 100.00 | 360.00 | |
| EOG Resources (EOG) | 0.0 | $42k | 450.00 | 93.33 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.5k | 27.60 | |
| Applied Materials (AMAT) | 0.0 | $33k | 730.00 | 45.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 465.00 | 109.68 | |
| CF Industries Holdings (CF) | 0.0 | $48k | 1.0k | 46.60 | |
| MetLife (MET) | 0.0 | $40k | 815.00 | 49.08 | |
| Bancolombia | 0.0 | $44k | 856.00 | 51.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $49k | 500.00 | 98.00 | |
| Flotek Industries | 0.0 | $33k | 10k | 3.30 | |
| Technology SPDR (XLK) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 320.00 | 100.00 | |
| Pacific Premier Ban | 0.0 | $39k | 1.3k | 30.64 | |
| Clearbridge Energy M | 0.0 | $38k | 3.2k | 11.88 | |
| Tortoise Pwr & Energy | 0.0 | $36k | 2.0k | 18.11 | |
| Nuveen Enhanced Mun Value | 0.0 | $44k | 3.1k | 14.06 | |
| First Tr High Income L/s (FSD) | 0.0 | $50k | 3.3k | 14.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $43k | 769.00 | 55.92 | |
| Torchlight Energy Resources | 0.0 | $31k | 22k | 1.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 800.00 | 51.25 | |
| Investors Ban | 0.0 | $44k | 4.0k | 11.14 | |
| Synovus Finl (SNV) | 0.0 | $37k | 1.1k | 34.87 | |
| Eldorado Resorts | 0.0 | $46k | 1.0k | 46.00 | |
| Walgreen Boots Alliance | 0.0 | $44k | 805.00 | 54.66 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $48k | 1.5k | 32.52 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $42k | 1.6k | 26.68 | |
| Allergan | 0.0 | $49k | 290.00 | 168.97 | |
| Shopify Inc cl a (SHOP) | 0.0 | $45k | 150.00 | 300.00 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $45k | 1.5k | 29.74 | |
| Kkr & Co (KKR) | 0.0 | $51k | 2.0k | 25.50 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $45k | 1.7k | 26.82 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $45k | 932.00 | 48.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 60.00 | 316.67 | |
| Apache Corporation | 0.0 | $28k | 975.00 | 28.72 | |
| Autodesk (ADSK) | 0.0 | $11k | 69.00 | 159.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 37.00 | 459.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 90.00 | 166.67 | |
| Yum! Brands (YUM) | 0.0 | $23k | 206.00 | 111.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $24k | 1.6k | 15.29 | |
| BB&T Corporation | 0.0 | $30k | 612.00 | 49.02 | |
| Pepsi (PEP) | 0.0 | $27k | 203.00 | 133.00 | |
| Philip Morris International (PM) | 0.0 | $25k | 320.00 | 78.12 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 100.00 | 110.00 | |
| Schlumberger (SLB) | 0.0 | $30k | 750.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.9k | 10.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 1.8k | 11.60 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 380.00 | 57.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 225.00 | 80.00 | |
| Harmonic (HLIT) | 0.0 | $28k | 5.0k | 5.60 | |
| BorgWarner (BWA) | 0.0 | $23k | 550.00 | 41.82 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $30k | 790.00 | 37.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 470.00 | 44.68 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 62.00 | 225.81 | |
| Amarin Corporation | 0.0 | $25k | 1.3k | 19.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 345.00 | 52.17 | |
| Hca Holdings (HCA) | 0.0 | $13k | 98.00 | 132.65 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $28k | 490.00 | 57.14 | |
| American Tower Reit (AMT) | 0.0 | $19k | 94.00 | 202.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 130.00 | 115.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $22k | 383.00 | 57.44 | |
| Medtronic (MDT) | 0.0 | $30k | 308.00 | 97.40 | |
| 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 | $11k | 28.00 | 392.86 | |
| Carvana Co cl a (CVNA) | 0.0 | $13k | 200.00 | 65.00 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 196.00 | 40.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Altria (MO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $7.0k | 55.00 | 127.27 | |
| 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 | $8.0k | 250.00 | 32.00 | |
| 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 1000 Growth Index (IWF) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 5.00 | 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 | |
| Castle Brands | 0.0 | $9.0k | 20k | 0.45 | |
| United Sts Commodity Index F (USCI) | 0.0 | $5.0k | 131.00 | 38.17 | |
| 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 | |
| American Midstream Partners Lp us equity | 0.0 | $4.0k | 800.00 | 5.00 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ptc (PTC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 250.00 | 40.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 144.00 | 62.50 | |
| 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 | |
| Audioeye (AEYE) | 0.0 | $5.0k | 600.00 | 8.33 |
