13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 328 holding rows worth $190,675,000.
- Accession
- 0001697478-19-000004
- Filer
- CIK 1697478
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 329 entries on the cover page, a total value of $190,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,675,000 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 | 1,965,733 | $57,616,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 132,547 | $14,869,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 204,697 | $11,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,074 | $8,939,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 109,603 | $5,513,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,726 | $4,878,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,780 | $4,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $4,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 47,906 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,693 | $3,170,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,892 | $2,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,294 | $2,343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,055 | $2,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 43,855 | $2,215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,092 | $2,035,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,303 | $1,797,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,424 | $1,792,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 59,440 | $1,698,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,382 | $1,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,550 | $1,419,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,247 | $1,359,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,461 | $1,157,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,837 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,188 | $1,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,395 | $1,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 55,305 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,465 | $938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $874,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,693 | $835,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,649 | $828,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,571 | $763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,949 | $748,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,364 | $732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,123 | $722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,039 | $713,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,398 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,365 | $617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,510 | $617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,387 | $561,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,550 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,475 | $537,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,997 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,019 | $518,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,103 | $516,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,141 | $512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,563 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $416,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,187 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,255 | $371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,037 | $363,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,776 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,153 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,345 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,727 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,703 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,760 | $315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,062 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,680 | $305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,510 | $304,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,337 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,113 | $286,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,332 | $277,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,635 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,743 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,328 | $272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,498 | $269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,962 | $256,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,210 | $256,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,555 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,687 | $249,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,640 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,198 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,035 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $238,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,883 | $237,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,778 | $237,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,365 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829 | $236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,540 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,238 | $236,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,668 | $236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,702 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,672 | $233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,378 | $232,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,077 | $227,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 68,829 | $227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,591 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,141 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,676 | $225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 388 | $221,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,248 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $219,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,550 | $219,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,026 | $216,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $213,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,480 | $212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,210 | $211,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,479 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $209,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,510 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,514 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,293 | $207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,275 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,325 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,381 | $202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,249 | $201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,018 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,277 | $199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,641 | $199,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,748 | $196,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,377 | $195,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,161 | $193,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,124 | $193,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,367 | $189,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,003 | $188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,032 | $184,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,801 | $181,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $180,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $180,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,296 | $178,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,108 | $176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $161,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,584 | $161,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,593 | $160,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,068 | $160,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $159,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,543 | $158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,577 | $155,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 15,512 | $155,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,545 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,380 | $153,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,975 | $147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $146,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,500 | $146,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $143,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,372 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $138,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,205 | $138,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $136,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,106 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 848 | $130,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,149 | $130,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,461 | $130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $129,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 714 | $128,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,368 | $128,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,588 | $126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,001 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,090 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,328 | $115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 577 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 924 | $111,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,501 | $111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,268 | $110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,389 | $108,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,136 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 577 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 925 | $105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 972 | $103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $102,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,044 | $101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $100,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,050 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,162 | $95,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,175 | $94,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 834 | $90,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $89,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $87,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,250 | $87,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $85,000 | thousands by filing date | |
| VTI | 922908769 | COM | 574 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,040 | $83,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $82,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 423 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 832 | $82,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,887 | $82,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 880 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 455 | $75,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 410 | $74,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,833 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,331 | $72,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 345 | $72,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,582 | $71,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,005 | $66,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,001 | $65,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,166 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 448 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,955 | $60,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 242 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 892 | $57,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 925 | $56,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,205 | $56,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 504 | $55,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,180 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,050 | $53,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,000 | $53,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,863 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 465 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 805 | $51,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,314 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,226 | $49,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,000 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 601 | $48,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $47,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,950 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,268 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,513 | $46,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,300 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 931 | $44,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,552 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 450 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,030 | $42,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 290 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 800 | $41,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,200 | $41,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,551 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 302 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,522 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,061 | $36,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 22,100 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 815 | $35,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,065 | $35,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,273 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 975 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $33,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 625 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258 | $32,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $31,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,020 | $31,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $29,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 308 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 320 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,570 | $28,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 607 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 490 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,265 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,899 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 847 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,810 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 383 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 550 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 380 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 342 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 308 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 310 | $15,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 320 | $15,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 574 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 386 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $11,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 103 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 316 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 41 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $5,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 600 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $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. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |