Fortis Advisors as of Sept. 30, 2019
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 311 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 29.7 | $63M | 1.9M | 32.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.8 | $17M | 139k | 119.25 | |
| iShares Russell 3000 Value Index (IUSV) | 5.7 | $12M | 210k | 57.80 | |
| McDonald's Corporation (MCD) | 4.8 | $10M | 47k | 214.72 | |
| Ishares Tr liquid inc etf (ICSH) | 3.5 | $7.4M | 147k | 50.39 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $5.9M | 52k | 113.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $5.3M | 41k | 128.85 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $5.0M | 6.0k | 840.50 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.2M | 14k | 296.75 | |
| Ishares Tr msci usavalfct (VLUE) | 1.7 | $3.7M | 45k | 82.03 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 1.7 | $3.6M | 52k | 68.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $2.6M | 52k | 50.34 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.2 | $2.6M | 52k | 50.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.4M | 19k | 127.50 | |
| United Parcel Service (UPS) | 1.1 | $2.4M | 20k | 119.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $2.2M | 24k | 92.40 | |
| Seagate Technology Com Stk | 0.9 | $2.0M | 37k | 53.79 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.9M | 68k | 28.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.8M | 36k | 50.96 | |
| Ishares Tr int dev mom fc (IMTM) | 0.8 | $1.8M | 61k | 29.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 22k | 65.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.4M | 56k | 25.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.4M | 13k | 110.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.0k | 193.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.87 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.8k | 226.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.0M | 8.9k | 114.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $952k | 6.8k | 139.43 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.5 | $960k | 55k | 17.50 | |
| Magellan Midstream Partners | 0.4 | $868k | 13k | 66.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $809k | 6.3k | 129.34 | |
| SPDR S&P Dividend (SDY) | 0.4 | $788k | 7.7k | 102.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $740k | 26k | 28.60 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $747k | 12k | 60.90 | |
| Amazon (AMZN) | 0.3 | $706k | 412.00 | 1713.59 | |
| Nextera Energy Partners (XIFR) | 0.3 | $708k | 13k | 52.84 | |
| Bank of America Corporation (BAC) | 0.3 | $670k | 23k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $594k | 5.0k | 117.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $584k | 15k | 40.24 | |
| Cisco Systems (CSCO) | 0.3 | $555k | 11k | 49.43 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $559k | 19k | 29.67 | |
| Ishares Tr cmn (STIP) | 0.2 | $523k | 5.2k | 100.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $506k | 2.8k | 180.26 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $506k | 3.5k | 146.16 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.2 | $517k | 7.9k | 65.56 | |
| E TRADE Financial Corporation | 0.2 | $488k | 11k | 43.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $475k | 389.00 | 1221.08 | |
| Invesco Exchange Traded Fd T dwa cyclicals (PEZ) | 0.2 | $472k | 8.9k | 52.79 | |
| Merck & Co (MRK) | 0.2 | $442k | 5.2k | 84.42 | |
| Facebook Inc cl a (META) | 0.2 | $454k | 2.6k | 177.14 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $424k | 2.7k | 159.40 | |
| Delta Air Lines (DAL) | 0.2 | $401k | 7.0k | 57.64 | |
| Vanguard Materials ETF (VAW) | 0.2 | $403k | 3.2k | 126.29 | |
| Syneos Health | 0.2 | $406k | 7.6k | 53.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $378k | 5.5k | 68.73 | |
| Visa (V) | 0.2 | $387k | 2.3k | 171.92 | |
| Pulte (PHM) | 0.2 | $371k | 10k | 36.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $369k | 4.6k | 80.81 | |
| Edwards Lifesciences (EW) | 0.2 | $330k | 1.5k | 220.00 | |
| Amgen (AMGN) | 0.2 | $339k | 1.8k | 193.38 | |
| D.R. Horton (DHI) | 0.2 | $344k | 6.5k | 52.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $348k | 6.1k | 56.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $317k | 7.6k | 41.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $316k | 4.1k | 77.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.3k | 49.75 | |
| DNB Financial Corp | 0.1 | $327k | 7.4k | 44.46 | |
| Citigroup (C) | 0.1 | $324k | 4.7k | 69.08 | |
| Intel Corporation (INTC) | 0.1 | $293k | 5.7k | 51.74 | |
| Regions Financial Corporation (RF) | 0.1 | $293k | 19k | 15.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $302k | 2.4k | 128.18 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $290k | 6.4k | 45.16 | |
| Sba Communications Corp (SBAC) | 0.1 | $295k | 1.2k | 241.41 | |
| Ameriprise Financial (AMP) | 0.1 | $274k | 1.9k | 147.31 | |
| Cummins (CMI) | 0.1 | $279k | 1.7k | 162.68 | |
| Novartis (NVS) | 0.1 | $270k | 3.1k | 86.82 | |
| UnitedHealth (UNH) | 0.1 | $269k | 1.2k | 217.46 | |
| MKS Instruments (MKSI) | 0.1 | $267k | 2.9k | 92.26 | |
| Tegna (TGNA) | 0.1 | $280k | 18k | 15.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 225.00 | 1217.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $286k | 1.5k | 188.65 | |
| Ww Intl | 0.1 | $273k | 7.2k | 37.83 | |
| Western Union Company (WU) | 0.1 | $258k | 11k | 23.21 | |
| CarMax (KMX) | 0.1 | $264k | 3.0k | 88.00 | |
| Raytheon Company | 0.1 | $249k | 1.3k | 196.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $249k | 834.00 | 298.56 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 1.1k | 232.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 27k | 9.56 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 3.9k | 63.30 | |
| Omni (OMC) | 0.1 | $250k | 3.2k | 78.44 | |
| Advanced Energy Industries (AEIS) | 0.1 | $254k | 4.4k | 57.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $258k | 3.3k | 79.17 | |
| American States Water Company (AWR) | 0.1 | $253k | 2.8k | 89.84 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $248k | 1.5k | 164.35 | |
| Huntington Ingalls Inds (HII) | 0.1 | $250k | 1.2k | 211.51 | |
| Ringcentral (RNG) | 0.1 | $245k | 2.0k | 125.51 | |
| Waste Management (WM) | 0.1 | $235k | 2.0k | 115.14 | |
| H&R Block (HRB) | 0.1 | $230k | 9.7k | 23.65 | |
| Kroger (KR) | 0.1 | $232k | 9.0k | 25.80 | |
| Concho Resources | 0.1 | $231k | 3.4k | 67.94 | |
| Southwest Airlines (LUV) | 0.1 | $241k | 4.5k | 53.91 | |
| Tempur-Pedic International (SGI) | 0.1 | $227k | 2.9k | 77.34 | |
| Church & Dwight (CHD) | 0.1 | $233k | 3.1k | 75.31 | |
| Middlesex Water Company (MSEX) | 0.1 | $224k | 3.4k | 64.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $234k | 5.7k | 41.04 | |
| iShares Silver Trust (SLV) | 0.1 | $239k | 15k | 15.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $229k | 1.5k | 150.66 | |
| Motorola Solutions (MSI) | 0.1 | $240k | 1.4k | 170.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $227k | 7.1k | 31.90 | |
| Elf Beauty (ELF) | 0.1 | $228k | 13k | 17.50 | |
| Ribbon Communication (RBBN) | 0.1 | $232k | 40k | 5.84 | |
| Graftech International (EAF) | 0.1 | $233k | 18k | 12.77 | |
| Frontdoor (FTDR) | 0.1 | $226k | 4.7k | 48.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 5.3k | 40.98 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 4.1k | 50.82 | |
| Verizon Communications (VZ) | 0.1 | $211k | 3.5k | 60.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $212k | 2.5k | 85.21 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.0k | 110.00 | |
| Pool Corporation (POOL) | 0.1 | $217k | 1.1k | 201.86 | |
| Prestige Brands Holdings (PBH) | 0.1 | $217k | 6.3k | 34.69 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 7.0k | 30.71 | |
| USANA Health Sciences (USNA) | 0.1 | $223k | 3.3k | 68.49 | |
| Cimarex Energy | 0.1 | $214k | 4.5k | 47.96 | |
| Sterling Construction Company (STRL) | 0.1 | $220k | 17k | 13.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 2.5k | 89.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $208k | 4.4k | 47.14 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.0k | 103.50 | |
| MasterCard Incorporated (MA) | 0.1 | $181k | 668.00 | 270.96 | |
| State Street Corporation (STT) | 0.1 | $191k | 3.2k | 59.17 | |
| Home Depot (HD) | 0.1 | $201k | 865.00 | 232.37 | |
| Tetra Tech (TTEK) | 0.1 | $191k | 2.2k | 86.82 | |
| Herman Miller (MLKN) | 0.1 | $194k | 4.2k | 45.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $185k | 1.4k | 129.28 | |
| Korn/Ferry International (KFY) | 0.1 | $194k | 5.0k | 38.63 | |
| Textron (TXT) | 0.1 | $197k | 4.0k | 48.99 | |
| Casella Waste Systems (CWST) | 0.1 | $195k | 4.5k | 42.89 | |
| Kinder Morgan (KMI) | 0.1 | $185k | 9.0k | 20.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $184k | 2.6k | 71.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $196k | 2.1k | 93.24 | |
| Walt Disney Company (DIS) | 0.1 | $160k | 1.2k | 130.61 | |
| Gap (GAP) | 0.1 | $163k | 9.4k | 17.33 | |
| Live Nation Entertainment (LYV) | 0.1 | $174k | 2.6k | 66.29 | |
| Energy Transfer Equity (ET) | 0.1 | $167k | 13k | 13.05 | |
| Wabtec Corporation (WAB) | 0.1 | $170k | 2.4k | 71.85 | |
| Systemax | 0.1 | $176k | 8.0k | 21.96 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $177k | 1.8k | 99.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $172k | 3.5k | 49.21 | |
| Intelsat Sa | 0.1 | $166k | 7.3k | 22.74 | |
| Broadcom (AVGO) | 0.1 | $166k | 600.00 | 276.67 | |
| Turtle Beach Corp (TBCH) | 0.1 | $176k | 15k | 11.64 | |
| T. Rowe Price (TROW) | 0.1 | $155k | 1.4k | 114.39 | |
| Paccar (PCAR) | 0.1 | $140k | 2.0k | 70.00 | |
| Choice Hotels International (CHH) | 0.1 | $149k | 1.7k | 88.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $139k | 1.0k | 138.86 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $155k | 13k | 11.90 | |
| Suncor Energy (SU) | 0.1 | $142k | 4.5k | 31.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $154k | 1.3k | 116.14 | |
| Abbvie (ABBV) | 0.1 | $151k | 2.0k | 75.50 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $149k | 1.6k | 92.72 | |
| Nomad Foods (NOMD) | 0.1 | $144k | 7.0k | 20.57 | |
| Innoviva (INVA) | 0.1 | $157k | 15k | 10.56 | |
| Macy's (M) | 0.1 | $127k | 8.2k | 15.57 | |
| United Technologies Corporation | 0.1 | $137k | 1.0k | 137.00 | |
| Prudential Financial (PRU) | 0.1 | $135k | 1.5k | 90.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 849.00 | 150.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.3k | 89.96 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $123k | 1.4k | 87.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $136k | 2.2k | 61.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $131k | 2.4k | 53.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $105k | 2.3k | 44.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $116k | 2.5k | 46.40 | |
| Cme (CME) | 0.1 | $96k | 455.00 | 210.99 | |
| Principal Financial (PFG) | 0.1 | $117k | 2.1k | 56.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $115k | 2.3k | 50.71 | |
| Nextera Energy (NEE) | 0.1 | $99k | 427.00 | 231.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $111k | 928.00 | 119.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $112k | 925.00 | 121.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $109k | 2.1k | 51.71 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $103k | 4.1k | 25.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $96k | 577.00 | 166.38 | |
| Crown Castle Intl (CCI) | 0.1 | $104k | 750.00 | 138.67 | |
| Booking Holdings (BKNG) | 0.1 | $98k | 50.00 | 1960.00 | |
| Garrett Motion (GTX) | 0.1 | $116k | 12k | 9.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $85k | 410.00 | 207.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $90k | 1.0k | 90.00 | |
| IAC/InterActive | 0.0 | $75k | 345.00 | 217.39 | |
| Abbott Laboratories (ABT) | 0.0 | $79k | 950.00 | 83.16 | |
| Health Care SPDR (XLV) | 0.0 | $80k | 888.00 | 90.09 | |
| Stericycle (SRCL) | 0.0 | $87k | 1.7k | 51.18 | |
| TJX Companies (TJX) | 0.0 | $78k | 1.4k | 55.71 | |
| 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 | $87k | 579.00 | 150.26 | |
| Vanguard Value ETF (VTV) | 0.0 | $95k | 847.00 | 112.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $89k | 847.00 | 105.08 | |
| inv grd crp bd (CORP) | 0.0 | $88k | 805.00 | 109.32 | |
| Spdr Series Trust equity (IBND) | 0.0 | $82k | 2.5k | 33.25 | |
| Ansys (ANSS) | 0.0 | $62k | 279.00 | 222.22 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 490.00 | 140.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 624.00 | 112.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $56k | 102.00 | 549.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 245.00 | 289.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $61k | 511.00 | 119.37 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.1k | 54.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 209.00 | 272.73 | |
| Kkr & Co (KKR) | 0.0 | $54k | 2.0k | 27.00 | |
| Consolidated Edison (ED) | 0.0 | $47k | 500.00 | 94.00 | |
| General Electric Company | 0.0 | $32k | 3.7k | 8.64 | |
| Boeing Company (BA) | 0.0 | $38k | 100.00 | 380.00 | |
| BB&T Corporation | 0.0 | $33k | 618.00 | 53.40 | |
| Pepsi (PEP) | 0.0 | $37k | 264.00 | 140.15 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 242.00 | 132.23 | |
| Accenture (ACN) | 0.0 | $40k | 210.00 | 190.48 | |
| Technology SPDR (XLK) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 320.00 | 103.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 356.00 | 140.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $38k | 666.00 | 57.06 | |
| American Tower Reit (AMT) | 0.0 | $38k | 173.00 | 219.65 | |
| Eldorado Resorts | 0.0 | $40k | 1.0k | 40.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $47k | 1.5k | 31.84 | |
| Medtronic (MDT) | 0.0 | $35k | 308.00 | 113.64 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $43k | 1.6k | 27.18 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 150.00 | 313.33 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $47k | 1.6k | 30.15 | |
| Arconic | 0.0 | $50k | 1.9k | 25.87 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $40k | 16k | 2.50 | |
| Canopy Gro | 0.0 | $48k | 2.1k | 23.11 | |
| Barclays Bk Plc cmn | 0.0 | $36k | 1.5k | 24.00 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $49k | 1.9k | 26.32 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $46k | 941.00 | 48.88 | |
| Ecolab (ECL) | 0.0 | $13k | 66.00 | 196.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 60.00 | 283.33 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 151.00 | 79.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 167.00 | 161.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 85.00 | 152.94 | |
| AstraZeneca (AZN) | 0.0 | $20k | 450.00 | 44.44 | |
| Yum! Brands (YUM) | 0.0 | $23k | 206.00 | 111.65 | |
| Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
| Nike (NKE) | 0.0 | $30k | 316.00 | 94.94 | |
| Philip Morris International (PM) | 0.0 | $24k | 320.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.0k | 9.03 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 162.00 | 154.32 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 380.00 | 55.26 | |
| Constellation Brands (STZ) | 0.0 | $16k | 78.00 | 205.13 | |
| Harmonic (HLIT) | 0.0 | $23k | 3.5k | 6.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $27k | 610.00 | 44.26 | |
| Flotek Industries | 0.0 | $19k | 8.5k | 2.24 | |
| American International (AIG) | 0.0 | $14k | 248.00 | 56.45 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 62.00 | 241.94 | |
| Amarin Corporation | 0.0 | $19k | 1.3k | 15.02 | |
| Castle Brands | 0.0 | $20k | 16k | 1.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 347.00 | 51.87 | |
| Hca Holdings (HCA) | 0.0 | $12k | 98.00 | 122.45 | |
| Torchlight Energy Resources | 0.0 | $26k | 22k | 1.18 | |
| Asml Holding (ASML) | 0.0 | $11k | 44.00 | 250.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 244.00 | 122.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $23k | 383.00 | 60.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 250.00 | 44.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $30k | 1.0k | 30.00 | |
| Walgreen Boots Alliance | 0.0 | $17k | 300.00 | 56.67 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 193.00 | 93.26 | |
| 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 | $12k | 28.00 | 428.57 | |
| Altaba | 0.0 | $29k | 1.5k | 19.32 | |
| Carvana Co cl a (CVNA) | 0.0 | $13k | 200.00 | 65.00 | |
| Roku (ROKU) | 0.0 | $26k | 251.00 | 103.59 | |
| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 333.00 | 72.07 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Autodesk (ADSK) | 0.0 | $10k | 69.00 | 144.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 59.00 | 101.69 | |
| 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 | 110.00 | 54.55 | |
| 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 | $7.0k | 250.00 | 28.00 | |
| MetLife (MET) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Aqua America | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 121.00 | 33.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $9.0k | 6.00 | 1500.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Retail Opportunity Investments | 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 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $2.0k | 39.00 | 51.28 | |
| Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
| Yext (YEXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Audioeye (AEYE) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 136.00 | 29.41 |
