13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 285 holding rows worth $144,323,000.
- Accession
- 0001697478-17-000006
- Filer
- CIK 1697478
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 286 entries on the cover page, a total value of $144,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,323,000 with VALUE read as thousands by filing date, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,150,395 | $63,867,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97,699 | $9,348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 270,742 | $7,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,128 | $7,384,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 114,522 | $3,102,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,338 | $2,727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,522 | $2,585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 47,852 | $2,421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $1,939,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,140 | $1,862,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,279 | $1,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,339 | $1,704,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,838 | $1,441,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 40,907 | $1,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,005 | $1,257,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,080 | $1,208,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 58,371 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,446 | $994,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,949 | $991,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,455 | $879,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,202 | $866,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 6,417 | $834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,126 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,096 | $677,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 22,729 | $585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,941 | $556,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,245 | $547,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,398 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,985 | $521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,541 | $487,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,041 | $481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,321 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,790 | $348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,922 | $345,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,333 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $331,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,682 | $314,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,010 | $304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,175 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,454 | $293,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,662 | $288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,137 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,839 | $284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,526 | $282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,010 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $258,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,247 | $255,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,290 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,514 | $235,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,264 | $220,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,644 | $211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,916 | $203,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,664 | $194,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,640 | $191,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $178,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $173,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,545 | $173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,246 | $168,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,541 | $165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $164,000 | thousands by filing date | |
| IJH | 464287507 | COM | 901 | $161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,500 | $160,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $159,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 829 | $157,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,730 | $154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,948 | $153,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $152,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,661 | $149,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,032 | $146,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,282 | $142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,253 | $139,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,557 | $138,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 945 | $137,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,355 | $136,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,755 | $136,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,261 | $134,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,152 | $130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 713 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $128,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,483 | $126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $123,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,228 | $122,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,837 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,408 | $120,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 8,267 | $120,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 750 | $119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,150 | $118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,528 | $116,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,647 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,210 | $113,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,429 | $112,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,582 | $112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $110,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,810 | $110,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 852 | $110,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,695 | $109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 609 | $109,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $108,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,628 | $108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,233 | $107,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,746 | $107,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 423 | $105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,333 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 619 | $101,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,777 | $101,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,415 | $101,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,510 | $100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $99,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,843 | $96,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,276 | $95,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,500 | $95,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,623 | $95,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,809 | $94,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,418 | $94,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $92,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,601 | $92,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,042 | $92,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,746 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,391 | $91,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,759 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,900 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $87,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,109 | $85,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 84,833 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $83,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,780 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,824 | $82,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,759 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 755 | $79,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 32,507 | $76,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $75,000 | thousands by filing date | |
| VTI | 922908769 | COM | 557 | $72,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $71,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,545 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $70,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 23,269 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,368 | $65,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,502 | $65,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $62,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,283 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $61,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,332 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 538 | $60,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,918 | $59,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $57,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,511 | $57,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,180 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 447 | $56,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,676 | $56,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,194 | $54,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,950 | $54,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,314 | $53,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $52,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,071 | $52,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,070 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $50,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 242 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,226 | $47,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 288 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 496 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,460 | $45,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $40,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 812 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,065 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 475 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 408 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 518 | $30,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,173 | $30,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 456 | $29,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $29,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,425 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 581 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 215 | $25,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 201 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 432 | $24,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,666 | $24,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 320 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 196 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 298 | $23,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 567 | $22,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,010 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 523 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 328 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 536 | $18,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,075 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 209 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210 | $17,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 611 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 350 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 745 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 818 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 195 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 261 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 463 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 373 | $14,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 287 | $14,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 253 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 474 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $12,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 517 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 682 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $10,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 300 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 290 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250 | $9,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 159 | $9,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 150 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 40 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 190 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 475 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 455 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 115 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $5,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 587 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 149 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,500 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |