Fortis Advisors as of March 31, 2020
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 335 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 13.2 | $20M | 185k | 106.48 | |
| iShares Russell 3000 Value Index (IUSV) | 11.7 | $18M | 379k | 46.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.9 | $10M | 251k | 41.02 | |
| McDonald's Corporation (MCD) | 5.3 | $7.9M | 48k | 165.35 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $6.4M | 55k | 115.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $6.0M | 53k | 113.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $4.9M | 60k | 82.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $4.3M | 48k | 88.80 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 2.8 | $4.2M | 148k | 28.19 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.9M | 6.0k | 654.33 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.9M | 15k | 257.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $3.7M | 46k | 81.05 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 2.3 | $3.5M | 51k | 67.56 | |
| Ishares Tr liquid inc etf (ICSH) | 2.0 | $3.0M | 59k | 49.96 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.6 | $2.4M | 58k | 40.73 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 20k | 93.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.8M | 20k | 89.34 | |
| Ishares Tr Global Reit Etf (REET) | 1.2 | $1.8M | 92k | 19.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $1.6M | 14k | 111.02 | |
| Seagate Technology Com Stk | 1.0 | $1.5M | 31k | 48.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $1.1M | 24k | 48.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.1M | 55k | 20.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 21k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 32k | 34.15 | |
| Apple (AAPL) | 0.7 | $1.0M | 4.1k | 254.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $987k | 6.3k | 157.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $768k | 5.3k | 143.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $687k | 21k | 33.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $682k | 587.00 | 1161.84 | |
| SPDR Gold Trust (GLD) | 0.4 | $626k | 4.2k | 148.13 | |
| Amazon (AMZN) | 0.4 | $591k | 303.00 | 1950.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $582k | 4.4k | 131.08 | |
| Ishares Tr cmn (STIP) | 0.4 | $525k | 5.3k | 99.96 | |
| Bank of America Corporation (BAC) | 0.3 | $500k | 24k | 21.22 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $491k | 19k | 25.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $469k | 1.8k | 258.26 | |
| Cisco Systems (CSCO) | 0.3 | $453k | 12k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 4.9k | 90.05 | |
| Edwards Lifesciences (EW) | 0.3 | $423k | 2.2k | 188.59 | |
| Merck & Co (MRK) | 0.3 | $405k | 5.3k | 77.01 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $394k | 15k | 26.49 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $388k | 7.2k | 53.92 | |
| E TRADE Financial Corporation | 0.3 | $386k | 11k | 34.33 | |
| SPDR S&P Dividend (SDY) | 0.3 | $374k | 4.7k | 79.91 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.2 | $370k | 25k | 14.59 | |
| Visa (V) | 0.2 | $363k | 2.3k | 161.12 | |
| Amgen (AMGN) | 0.2 | $362k | 1.8k | 202.91 | |
| Biogen Idec (BIIB) | 0.2 | $342k | 1.1k | 316.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $331k | 285.00 | 1161.40 | |
| Facebook Inc cl a (META) | 0.2 | $307k | 1.8k | 166.76 | |
| Paccar (PCAR) | 0.2 | $306k | 5.0k | 61.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $303k | 6.2k | 48.71 | |
| UnitedHealth (UNH) | 0.2 | $301k | 1.2k | 249.59 | |
| Vanguard Materials ETF (VAW) | 0.2 | $298k | 3.1k | 96.32 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $296k | 7.6k | 38.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $289k | 1.5k | 190.13 | |
| AmerisourceBergen (COR) | 0.2 | $289k | 3.3k | 88.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $281k | 990.00 | 283.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $275k | 16k | 17.22 | |
| Novartis (NVS) | 0.2 | $256k | 3.1k | 82.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255k | 7.6k | 33.65 | |
| IAC/InterActive | 0.2 | $251k | 1.4k | 179.29 | |
| S&T Ban (STBA) | 0.2 | $248k | 9.1k | 27.37 | |
| American States Water Company (AWR) | 0.2 | $239k | 2.9k | 81.74 | |
| MasterCard Incorporated (MA) | 0.2 | $238k | 987.00 | 241.13 | |
| Prestige Brands Holdings (PBH) | 0.2 | $237k | 6.5k | 36.62 | |
| Hp (HPQ) | 0.2 | $232k | 13k | 17.37 | |
| Cummins (CMI) | 0.1 | $223k | 1.6k | 135.32 | |
| Pulte (PHM) | 0.1 | $219k | 9.8k | 22.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $216k | 4.3k | 49.78 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $214k | 2.0k | 106.79 | |
| D.R. Horton (DHI) | 0.1 | $213k | 6.3k | 33.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $212k | 1.0k | 204.63 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $211k | 3.3k | 63.14 | |
| Premier (PINC) | 0.1 | $206k | 6.3k | 32.78 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 2.1k | 95.55 | |
| USANA Health Sciences (USNA) | 0.1 | $195k | 3.4k | 57.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $192k | 5.8k | 33.30 | |
| Ameriprise Financial (AMP) | 0.1 | $191k | 1.9k | 102.69 | |
| International Paper Company (IP) | 0.1 | $190k | 6.1k | 31.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $189k | 6.1k | 30.84 | |
| Thomson Reuters Corp | 0.1 | $189k | 2.8k | 67.94 | |
| Home Depot (HD) | 0.1 | $184k | 984.00 | 186.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $184k | 1.7k | 110.78 | |
| Casella Waste Systems (CWST) | 0.1 | $184k | 4.7k | 39.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $183k | 2.9k | 63.10 | |
| Innoviva (INVA) | 0.1 | $182k | 16k | 11.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $179k | 15k | 11.91 | |
| S&p Global (SPGI) | 0.1 | $178k | 727.00 | 244.84 | |
| Discovery Communications | 0.1 | $176k | 9.0k | 19.46 | |
| Bellring Brands Cl A Ord | 0.1 | $175k | 10k | 17.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $174k | 3.2k | 54.36 | |
| Fox Corporation (FOX) | 0.1 | $174k | 7.6k | 22.93 | |
| Lowe's Companies (LOW) | 0.1 | $172k | 2.0k | 86.00 | |
| Omni (OMC) | 0.1 | $168k | 3.1k | 54.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $168k | 386.00 | 435.23 | |
| News Corp Class B cos (NWS) | 0.1 | $167k | 19k | 8.97 | |
| Kinder Morgan (KMI) | 0.1 | $167k | 12k | 13.92 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.1 | $166k | 2.1k | 79.27 | |
| Sba Communications Corp (SBAC) | 0.1 | $162k | 600.00 | 270.00 | |
| State Street Corporation (STT) | 0.1 | $162k | 3.0k | 53.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $162k | 9.0k | 17.98 | |
| CarMax (KMX) | 0.1 | $161k | 3.0k | 53.67 | |
| Dex (DXCM) | 0.1 | $158k | 588.00 | 268.71 | |
| BorgWarner (BWA) | 0.1 | $157k | 6.4k | 24.38 | |
| Southwest Airlines (LUV) | 0.1 | $153k | 4.3k | 35.61 | |
| Abbvie (ABBV) | 0.1 | $152k | 2.0k | 76.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $151k | 4.6k | 32.54 | |
| Vector (VGR) | 0.1 | $151k | 16k | 9.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $150k | 2.6k | 57.60 | |
| Essential Utils (WTRG) | 0.1 | $148k | 3.6k | 40.70 | |
| Nu Skin Enterprises (NUS) | 0.1 | $147k | 6.7k | 21.90 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $144k | 1.4k | 101.19 | |
| Nucor Corporation (NUE) | 0.1 | $143k | 4.0k | 36.02 | |
| Xerox Corp (XRX) | 0.1 | $142k | 7.5k | 18.93 | |
| Hollyfrontier Corp | 0.1 | $138k | 5.6k | 24.48 | |
| Masimo Corporation (MASI) | 0.1 | $136k | 768.00 | 177.08 | |
| Tetra Tech (TTEK) | 0.1 | $136k | 1.9k | 70.83 | |
| Delta Air Lines (DAL) | 0.1 | $136k | 4.8k | 28.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $135k | 1.9k | 72.97 | |
| DaVita (DVA) | 0.1 | $132k | 1.7k | 76.21 | |
| T. Rowe Price (TROW) | 0.1 | $132k | 1.4k | 97.42 | |
| H&R Block (HRB) | 0.1 | $131k | 9.3k | 14.08 | |
| Nuveen (NMCO) | 0.1 | $130k | 10k | 13.00 | |
| Nomad Foods (NOMD) | 0.1 | $130k | 7.0k | 18.57 | |
| Angel Oak Financial (FINS) | 0.1 | $128k | 7.5k | 17.07 | |
| Korn/Ferry International (KFY) | 0.1 | $128k | 5.2k | 24.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $127k | 1.3k | 94.56 | |
| Msg Network Inc cl a | 0.1 | $127k | 13k | 10.17 | |
| Spotify Technology Sa (SPOT) | 0.1 | $126k | 1.0k | 121.04 | |
| Stericycle (SRCL) | 0.1 | $121k | 2.5k | 48.40 | |
| Ribbon Communication (RBBN) | 0.1 | $120k | 40k | 3.02 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 1.2k | 96.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $119k | 2.5k | 47.60 | |
| ResMed (RMD) | 0.1 | $119k | 807.00 | 147.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $112k | 610.00 | 183.61 | |
| Ints Intl | 0.1 | $111k | 13k | 8.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $111k | 1.1k | 99.02 | |
| Crown Castle Intl (CCI) | 0.1 | $108k | 750.00 | 144.00 | |
| Mediwound Ltd cmn | 0.1 | $108k | 69k | 1.57 | |
| Citigroup (C) | 0.1 | $105k | 2.5k | 42.08 | |
| Health Care SPDR (XLV) | 0.1 | $105k | 1.2k | 88.91 | |
| Nextera Energy (NEE) | 0.1 | $103k | 427.00 | 241.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $102k | 3.4k | 30.23 | |
| Dxc Technology (DXC) | 0.1 | $101k | 7.7k | 13.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $101k | 787.00 | 128.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $100k | 2.3k | 44.19 | |
| Hldgs (UAL) | 0.1 | $99k | 3.1k | 31.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $93k | 931.00 | 99.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $90k | 2.6k | 34.50 | |
| Regions Financial Corporation (RF) | 0.1 | $90k | 10k | 9.00 | |
| ConAgra Foods (CAG) | 0.1 | $88k | 3.0k | 29.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $87k | 624.00 | 139.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $79k | 1.2k | 63.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.0k | 78.00 | |
| Prudential Financial (PRU) | 0.1 | $78k | 1.5k | 52.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $77k | 651.00 | 118.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $76k | 850.00 | 89.41 | |
| Abbott Laboratories (ABT) | 0.1 | $75k | 950.00 | 78.95 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 559.00 | 132.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 11k | 6.93 | |
| Travelzoo (TZOO) | 0.0 | $73k | 19k | 3.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $72k | 1.3k | 56.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $71k | 690.00 | 102.90 | |
| Kkr & Co (KKR) | 0.0 | $70k | 3.0k | 23.33 | |
| Intuit (INTU) | 0.0 | $69k | 300.00 | 230.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $68k | 807.00 | 84.26 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 50.00 | 1340.00 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.4k | 47.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $66k | 1.2k | 55.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $66k | 1.6k | 40.39 | |
| Ansys (ANSS) | 0.0 | $65k | 279.00 | 232.97 | |
| Principal Financial (PFG) | 0.0 | $64k | 2.1k | 31.14 | |
| Shopify Inc cl a (SHOP) | 0.0 | $63k | 150.00 | 420.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $62k | 863.00 | 71.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 127.00 | 456.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $58k | 1.3k | 43.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 800.00 | 71.25 | |
| American Tower Reit (AMT) | 0.0 | $52k | 240.00 | 216.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $52k | 452.00 | 115.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $48k | 616.00 | 77.92 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 490.00 | 95.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $47k | 26k | 1.78 | |
| Analog Devices (ADI) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $45k | 547.00 | 82.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 409.00 | 110.02 | |
| Accenture (ACN) | 0.0 | $44k | 272.00 | 161.76 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $43k | 1.5k | 29.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 900.00 | 45.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 477.00 | 85.95 | |
| Nike (NKE) | 0.0 | $40k | 484.00 | 82.64 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Hain Celestial (HAIN) | 0.0 | $39k | 1.5k | 26.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $38k | 919.00 | 41.35 | |
| Pepsi (PEP) | 0.0 | $38k | 317.00 | 119.87 | |
| Macy's (M) | 0.0 | $38k | 7.8k | 4.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 296.00 | 125.00 | |
| Garrett Motion (GTX) | 0.0 | $37k | 13k | 2.87 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $36k | 1.6k | 22.81 | |
| STAAR Surgical Company (STAA) | 0.0 | $36k | 1.1k | 32.37 | |
| Pra Health Sciences | 0.0 | $34k | 406.00 | 83.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 404.00 | 81.68 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $33k | 1.6k | 20.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $32k | 955.00 | 33.51 | |
| Medtronic (MDT) | 0.0 | $32k | 354.00 | 90.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 262.00 | 122.14 | |
| Iqvia Holdings (IQV) | 0.0 | $32k | 293.00 | 109.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $30k | 407.00 | 73.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 244.00 | 118.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 103.00 | 281.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 60.00 | 483.33 | |
| Waste Management (WM) | 0.0 | $28k | 302.00 | 92.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $28k | 674.00 | 41.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $28k | 610.00 | 45.90 | |
| Syneos Health | 0.0 | $28k | 702.00 | 39.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $26k | 1.0k | 25.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $26k | 267.00 | 97.38 | |
| General Electric Company | 0.0 | $25k | 3.1k | 8.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 876.00 | 28.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 167.00 | 143.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 195.00 | 123.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 512.00 | 44.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 118.00 | 194.92 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 162.00 | 141.98 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 165.00 | 139.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 68.00 | 323.53 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $22k | 555.00 | 39.64 | |
| Church & Dwight (CHD) | 0.0 | $21k | 320.00 | 65.62 | |
| Dominion Resources (D) | 0.0 | $21k | 291.00 | 72.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 175.00 | 114.29 | |
| AstraZeneca (AZN) | 0.0 | $20k | 450.00 | 44.44 | |
| Evergy (EVRG) | 0.0 | $19k | 342.00 | 55.56 | |
| Diageo (DEO) | 0.0 | $19k | 150.00 | 126.67 | |
| Constellation Brands (STZ) | 0.0 | $19k | 130.00 | 146.15 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 193.00 | 88.08 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 142.00 | 112.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 207.00 | 72.46 | |
| Boeing Company (BA) | 0.0 | $15k | 100.00 | 150.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 3.1k | 4.83 | |
| Yum! Brands (YUM) | 0.0 | $14k | 206.00 | 67.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 40.00 | 350.00 | |
| Eldorado Resorts | 0.0 | $14k | 1.0k | 14.00 | |
| Chubb (CB) | 0.0 | $14k | 126.00 | 111.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $14k | 107.00 | 130.84 | |
| At&t (T) | 0.0 | $13k | 439.00 | 29.61 | |
| stock | 0.0 | $13k | 101.00 | 128.71 | |
| Electronic Arts (EA) | 0.0 | $13k | 130.00 | 100.00 | |
| Equinix (EQIX) | 0.0 | $13k | 21.00 | 619.05 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 193.00 | 67.36 | |
| Synopsys (SNPS) | 0.0 | $12k | 94.00 | 127.66 | |
| Asml Holding (ASML) | 0.0 | $12k | 44.00 | 272.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 39.00 | 307.69 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 84.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $12k | 81.00 | 148.15 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $12k | 581.00 | 20.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 245.00 | 44.90 | |
| FMC Corporation (FMC) | 0.0 | $11k | 137.00 | 80.29 | |
| Autodesk (ADSK) | 0.0 | $11k | 69.00 | 159.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 160.00 | 68.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 250.00 | 44.00 | |
| Sap (SAP) | 0.0 | $11k | 104.00 | 105.77 | |
| Honeywell International (HON) | 0.0 | $11k | 82.00 | 134.15 | |
| Ecolab (ECL) | 0.0 | $10k | 66.00 | 151.52 | |
| Cabot Microelectronics Corporation | 0.0 | $10k | 91.00 | 109.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Raytheon Company | 0.0 | $9.0k | 69.00 | 130.43 | |
| Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Pfizer (PFE) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 155.00 | 45.16 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Oneok (OKE) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| American International (AIG) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Amarin Corporation (AMRN) | 0.0 | $5.0k | 1.3k | 3.95 | |
| Blackrock Science & (BST) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 168.00 | 29.76 | |
| American Water Works (AWK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Alps Etf Tr clean energy (ACES) | 0.0 | $5.0k | 168.00 | 29.76 | |
| MetLife (MET) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Remark Media | 0.0 | $3.0k | 7.0k | 0.43 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $3.0k | 170.00 | 17.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Stonecastle Finl (BANX) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Calamos (CCD) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $3.0k | 128.00 | 23.44 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| PIMCO Income Opportunity Fund | 0.0 | $3.0k | 130.00 | 23.08 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.0k | 160.00 | 12.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Vivint Solar | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yext (YEXT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canopy Gro | 0.0 | $999.997800 | 102.00 | 9.80 | |
| American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 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 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $0 | 0 | 0.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 1.00 | 0.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 0 | 0.00 | |
| Roku (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $0 | 0 | 0.00 |
