InvestorFortis Advisors, LLC
Portfolio Value $ 174,090,000
Current Positions312
Opened Positions5
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

Fortis Advisors, LLC has disclosed 312 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 174,090,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fortis Advisors, LLC's top holdings are Federated Investors, Inc. (NYSE:FII) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , Vanguard Small-Cap Value ETF (NYSE:VBR) , and McDonald's Corp. (NYSE:MCD) . Fortis Advisors, LLC's new positions include iShares Ultra Short-Term Bond ETF (BATS:ICSH) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares S&P SmallCap 600 Value ETF (NYSE:IJS) , Canopy Growth Corporation (NYSE:CGC) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) .

All Fortis Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 703 794 12.94
2018-06-30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 36.37 3,354 122
2018-06-30 13F-HR VALE / Vale S.A. 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.53 389 389 0.00 403 439 8.93
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.49 2,392 2,392 0.00 116 116 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.88 330 281 -14.85 340 313 -7.94
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 500 500 0.00 39 39 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 4,000 4,000 0.00 148 143 -3.38
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.48 465 3,485 649.46 4 40 900.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 204.55 44 44 0.00 9 9 0.00
2018-06-30 13F-HR INTC / Intel Corp. 50.00 770 300 -61.04 42 15 -64.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 9,000 9,000 0.00 136 159 16.91
2018-06-30 13F-HR BBT / BB&T Corp. 50.59 589 593 0.68 31 30 -3.23
2018-06-30 13F-HR AET / Aetna, Inc. 184.00 750 750 0.00 127 138 8.66
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.67 1,050 1,050 0.00 43 49 13.95
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.12 7,276 7,290 0.19 259 256 -1.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 0.00 10 1 -90.00 2 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.04 2,055 2,055 0.00 125 109 -12.80
2018-06-30 13F-HR BG / Bunge Ltd. 70.00 75 700 833.33 6 49 716.67
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.00 400 400 0.00 26 28 7.69
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.14 152 1,077 608.55 10 68 580.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.33 750 750 0.00 94 94 0.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 16,186 16,186 0.00 84 136 61.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 53.33 561 150 -73.26 27 8 -70.37
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.67 400 300 -25.00 11 8 -27.27
2018-06-30 13F-HR F / Ford Motor Co. 11.05 25,103 25,423 1.27 278 281 1.08
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 168.42 45 285 533.33 7 48 585.71
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.30 1,393 1,393 0.00 120 123 2.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 0 1,000 0 41
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.43 135 1,060 685.19 14 116 728.57
2018-06-30 13F-HR AM / Antero Midstream Partners LP 26.85 149 149 0.00 4 4 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 1,487 1,497 0.67 168 169 0.60
2018-06-30 13F-HR SEIC / SEI Investments Co. 60.00 100 100 0.00 7 6 -14.29
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.67 206 206 0.00 18 16 -11.11
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 56,916 56,916 0.00 130 108 -16.92
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.42 2,053 2,053 0.00 127 161 26.77
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.80 1,708 1,708 0.00 173 179 3.47
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 60 60 0.00 9 8 -11.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.81 100 445 345.00 16 68 325.00
2018-06-30 13F-HR CVX / Chevron Corp. 120.00 74 75 1.35 8 9 12.50
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.38 1,314 1,314 0.00 56 57 1.79
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 30,231 29,270 -3.18 3,549 3,353 -5.52
2018-06-30 13F-HR SIVB / SVB Financial Group 288.37 215 215 0.00 52 62 19.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.97 2,948 2,948 0.00 163 165 1.23
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.63 1,226 1,226 0.00 42 40 -4.76
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.00 1,000 1,000 0.00 73 82 12.33
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.29 459 459 0.00 21 24 14.29
2018-06-30 13F-HR ETN / Eaton Corporation 75.00 280 280 0.00 22 21 -4.55
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 55.56 144 144 0.00 8 8 0.00
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.54 26,218 26,419 0.77 2,536 2,524 -0.47
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 45,602 45,602 0.00 134 107 -20.15
2018-06-30 13F-HR NYT / New York Times Co. 0 0 0 0
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 47.62 210 210 0.00 10 10 0.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.48 10 4,001 39,910.00 1 394 39,300.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 97.94 5,534 5,534 0.00 506 542 7.11
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 24,957 25,088 0.52 1,252 1,259 0.56
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.39 36,536 36,536 0.00 119 124 4.20
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.83 759 2,080 174.04 94 139 47.87
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 43,840 61,340 39.92 2,566 3,464 35.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.50 175 1,745 897.14 5 41 720.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.81 496 496 0.00 50 50 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 195.60 2,546 2,546 0.00 405 498 22.96
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 13,514 13,514 0.00 192 233 21.35
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 0.00 10 1 -90.00 0 0
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.50 3,630 4,114 13.33 468 541 15.60
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.45 730 1,259 72.47 34 61 79.41
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 142.69 121 848 600.83 16 121 656.25
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 9 9 0.00 2 3 50.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 174 176 1.15 43 44 2.33
2018-06-30 13F-HR M / Macy's, Inc. 37.91 844 844 0.00 25 32 28.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 61.43 293 293 0.00 18 18 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 73.53 68 68 0.00 5 5 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,020.00 50 50 0.00 104 101 -2.88
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 109.09 55 55 0.00 5 6 20.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.52 150 965 543.33 7 42 500.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.00 500 500 0.00 110 93 -15.45
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 0.00 10 1 -90.00 0 0
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.75 18,086 18,401 1.74 530 529 -0.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 47,101 47,113 0.03 7,363 7,380 0.23
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 0.00 2,000 1 -99.95 76 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.28 1,970 1,970 0.00 181 168 -7.18
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.50 2,000 2,000 0.00 152 167 9.87
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 29,667 33,745 13.75 1,511 1,721 13.90
2018-06-30 13F-HR FSIC / FS Investment Corporation 6.81 587 587 0.00 4 4 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 57.10 922 613 -33.51 57 35 -38.60
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.78 1,860 1,860 0.00 275 260 -5.45
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 1,880 1,880 0.00 139 147 5.76
2018-06-30 13F-HR BTSC / Bitcoin Services, Inc. 0.07 0 100,000 0 7
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.98 5,100 5,100 0.00 279 311 11.47
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 2,500 2,500 0.00 185 183 -1.08
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.01 141 141 0.00 11 11 0.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 47.43 253 253 0.00 11 12 9.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 106.94 1,253 1,253 0.00 135 134 -0.74
2018-06-30 13F-HR AL / Air Lease Corporation 42.28 190 1,490 684.21 8 63 687.50
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 41.81 287 287 0.00 11 12 9.09
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.22 125 575 360.00 13 72 453.85
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.00 1,351 1,360 0.67 101 102 0.99
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.91 3,950 3,950 0.00 54 51 -5.56
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.99 822 827 0.61 85 86 1.18
2018-06-30 13F-HR DE / Deere & Co. 146.34 41 41 0.00 6 6 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.45 8,604 4,604 -46.49 244 131 -46.31
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 13,949 13,949 0.00 814 964 18.43
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.43 1,139 1,139 0.00 140 144 2.86
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 8,548 8,548 0.00 118 123 4.24
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.61 3,509 3,509 0.00 131 139 6.11
2018-06-30 13F-HR PTC / PTC Inc. 111.11 18 18 0.00 1 2 100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 400.00 25 25 0.00 7 10 42.86
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.43 69 69 0.00 9 9 0.00
2018-06-30 13F-HR AGX / Argan, Inc. 40.98 2,904 2,904 0.00 125 119 -4.80
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.23 904 904 0.00 240 247 2.92
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.85 2,480 2,480 0.00 202 203 0.50
2018-06-30 13F-HR GLW / Corning, Inc. 27.45 290 2,295 691.38 8 63 687.50
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 117.65 119 119 0.00 14 14 0.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 1,955,564 1,964,724 0.47 60,618 45,813 -24.42
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.70 0 296 0 23
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.33 1,500 1,500 0.00 209 218 4.31
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 169.83 842 842 0.00 128 143 11.72
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 8 8 0.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.40 2,026 2,026 0.00 147 171 16.33
2018-06-30 13F-HR FDX / FedEx Corp. 228.63 133 503 278.20 33 115 248.48
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 0.00 10 1 -90.00 0 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 22,071 22,133 0.28 662 624 -5.74
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 32.00 250 250 0.00 7 8 14.29
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.42 1,130 1,130 0.00 113 118 4.42
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.06 514 514 0.00 106 109 2.83
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.00 500 500 0.00 85 83 -2.35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 285.71 28 28 0.00 9 8 -11.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 5,625 6,380 13.42 383 421 9.92
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.21 652 652 0.00 20 21 5.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.62 709 709 0.00 22 21 -4.55
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 92.59 54 54 0.00 5 5 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.88 10 1,001 9,910.00 1 119 11,800.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.40 2,863 2,863 0.00 65 67 3.08
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 5,000 5,000 0.00 79 96 21.52
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 134,704 136,109 1.04 11,048 11,244 1.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.54 1,180 1,180 0.00 62 62 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.00 250 250 0.00 3 4 33.33
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.65 13,398 13,398 0.00 536 625 16.60
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.57 998 1,004 0.60 109 109 0.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 4,955 4,955 0.00 127 159 25.20
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.03 14,303 14,303 0.00 67 72 7.46
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.00 1,283 1,283 0.00 68 68 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.08 250 2,205 782.00 9 95 955.56
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.61 333 2,538 662.16 7 65 828.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 1,705 1,717 0.70 291 317 8.93
2018-06-30 13F-HR MA / MasterCard Incorporated 196.94 523 523 0.00 92 103 11.96
2018-06-30 13F-HR KO / Coca Cola Co. 40.54 148 148 0.00 6 6 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.08 7,577 7,577 0.00 396 387 -2.27
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 2,000 2,000 0.00 132 124 -6.06
2018-06-30 13F-HR AXP / American Express Co. 0.00 200 1 -99.50 19 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 24.54 5,135 5,135 0.00 106 126 18.87
2018-06-30 13F-HR MDT / Medtronic plc 89.39 358 358 0.00 29 32 10.34
2018-06-30 13F-HR MSB / Mesabi Trust 24.49 4,778 4,778 0.00 123 117 -4.88
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 55.10 475 980 106.32 28 54 92.86
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 1,604 1,604 0.00 105 120 14.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.50 2,000 2,000 0.00 176 191 8.52
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.95 114 114 0.00 9 9 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.67 3,000 3,000 0.00 243 227 -6.58
2018-06-30 13F-HR CVS / CVS Health Corporation 63.55 299 299 0.00 19 19 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 0.00 210 2 -99.05 16 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.90 5,899 5,899 0.00 118 141 19.49
2018-06-30 13F-HR EGOV / NIC, Inc. 15.57 8,606 8,606 0.00 114 134 17.54
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.53 105 570 442.86 11 63 472.73
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 67,012 67,993 1.46 1,646 1,745 6.01
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.00 750 750 0.00 82 81 -1.22
2018-06-30 13F-HR AGN / Allergan plc 166.67 40 330 725.00 7 55 685.71
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 5,019 5,066 0.94 503 505 0.40
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.00 2,000 2,000 0.00 206 206 0.00
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 1,307 1,307 0.00 114 129 13.16
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.66 138,186 137,073 -0.81 4,227 4,066 -3.81
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.33 1,500 1,500 0.00 155 140 -9.68
2018-06-30 13F-HR V / Visa, Inc. 132.37 2,153 2,153 0.00 258 285 10.47
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 52.51 419 419 0.00 23 22 -4.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.56 651 651 0.00 151 154 1.99
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.71 700 700 0.00 57 67 17.54
2018-06-30 13F-HR STT / State Street Corp. 93.13 3,184 3,189 0.16 318 297 -6.60
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 42,527 42,675 0.35 4,561 4,537 -0.53
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.78 50 295 490.00 10 61 510.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.50 2,000 2,000 0.00 189 185 -2.12
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.41 6,652 3,117 -53.14 1,750 846 -51.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 37.04 188 189 0.53 7 7 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 112.24 196 196 0.00 21 22 4.76
2018-06-30 13F-HR PBPB / Potbelly Corp 0.00 10 1 -90.00 0 0
2018-06-30 13F-HR GE / General Electric Co. 13.52 27,614 30,334 9.85 375 410 9.33
2018-06-30 13F-HR PUK / Prudential PLC 44.25 113 113 0.00 6 5 -16.67
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.22 7,539 9,664 28.19 354 408 15.25
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.13 6,820 7,164 5.04 750 746 -0.53
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 92.59 54 54 0.00 5 5 0.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.49 1,273 1,273 0.00 51 49 -3.92
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.36 174 974 459.77 10 51 410.00
2018-06-30 13F-HR HUM / Humana, Inc. 302.33 86 86 0.00 23 26 13.04
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.09 26,546 26,546 0.00 70 82 17.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.25 4,623 5,371 16.18 777 995 28.06
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.88 2,119 2,128 0.42 86 87 1.16
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 131,920 129,507 -1.83 13,973 14,207 1.67
2018-06-30 13F-HR BAP / Credicorp Ltd. 223.14 242 242 0.00 55 54 -1.82
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 194.06 438 438 0.00 84 85 1.19
2018-06-30 13F-HR SBUX / Starbucks Corp. 47.17 106 106 0.00 6 5 -16.67
2018-06-30 13F-HR AATDF / AA LTD 16.96 3,833 3,833 0.00 88 65 -26.14
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.71 4,392 4,392 0.00 195 170 -12.82
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.70 89,700 91,285 1.77 2,255 2,163 -4.08
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.96 125 675 440.00 6 29 383.33
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 310 910 193.55 20 61 205.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.02 6,371 6,371 0.00 817 771 -5.63
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.18 800 807 0.88 69 76 10.14
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.65 1,006 1,006 0.00 51 59 15.69
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.09 6,880 6,880 0.00 153 152 -0.65
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 230.77 13 13 0.00 2 3 50.00
2018-06-30 13F-HR SNA / Snap-On Inc. 161.29 124 124 0.00 18 20 11.11
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.43 300 2,350 683.33 12 95 691.67
2018-06-30 13F-HR ROKU / Roku Inc 0.00 10 1 -90.00 0 0
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.56 567 567 0.00 20 23 15.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.54 291 293 0.69 52 57 9.62
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.00 500 500 0.00 46 45 -2.17
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 57,388 55,705 -2.93 7,427 7,564 1.84
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.86 525 525 0.00 32 33 3.13
2018-06-30 13F-HR ORCL / Oracle Corp. 44.74 380 380 0.00 17 17 0.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.88 75 565 653.33 8 57 612.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 21,532 21,537 0.02 2,254 2,288 1.51
2018-06-30 13F-HR UIS / Unisys Corp. 12.95 9,732 9,732 0.00 105 126 20.00
2018-06-30 13F-HR APA / Apache Corp. 46.36 125 1,100 780.00 5 51 920.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.17 236 236 0.00 22 26 18.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.47 298 298 0.00 22 21 -4.55
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 139.82 562 565 0.53 76 79 3.95
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,723.98 292 442 51.37 434 762 75.58
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.33 600 600 0.00 22 26 18.18
2018-06-30 13F-HR ROL / Rollins, Inc. 52.73 2,617 2,617 0.00 134 138 2.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.65 2,318 2,318 0.00 120 129 7.50
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.56 4,392 4,392 0.00 363 367 1.10
2018-06-30 13F-HR SCCO / Southern Copper Corp. 49.59 121 121 0.00 7 6 -14.29
2018-06-30 13F-HR SHOP / Shopify Inc. 146.67 150 150 0.00 19 22 15.79
2018-06-30 13F-HR RTN / Raytheon Co. 193.33 400 2,400 500.00 86 464 439.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.85 4,790 5,445 13.67 323 364 12.69
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 2,650 2,704 2.04 185 181 -2.16
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 0.00 20 2 -90.00 0 0
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.67 21,669 21,669 0.00 1,151 1,163 1.04
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 0.00 1,210 2 -99.83 115 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 33.80 1,065 1,065 0.00 35 36 2.86
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 18,526 21,510 16.11 344 382 11.05
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 4,500 4,500 0.00 155 183 18.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.39 2,389 2,389 0.00 131 118 -9.92
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.88 120 850 608.33 7 39 457.14
2018-06-30 13F-HR BA / Boeing Company (The) 333.33 42 42 0.00 14 14 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.75 2,334 335 -85.65 134 17 -87.31
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 0 0
2018-06-30 13F-HR AA / Alcoa Corp. 0.00 1,780 3 -99.83 80 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 150.00 20 20 0.00 2 3 50.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.90 62,063 61,865 -0.32 1,781 1,602 -10.05
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.22 8,825 8,825 0.00 145 152 4.83
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.06 4,534 6,927 52.78 153 229 49.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.50 2,000 2,000 0.00 130 167 28.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.00 100 600 500.00 10 66 560.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.87 1,355 1,355 0.00 146 157 7.53
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 53.12 320 320 0.00 19 17 -10.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 0.00 10 1 -90.00 1 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.39 1,609 5,070 215.10 78 220 182.05
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.14 2,882 4,309 49.51 152 229 50.66
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 25.64 52 39 -25.00 2 1 -50.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 161.60 526 526 0.00 82 85 3.66
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.07 150 1,180 686.67 6 52 766.67
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.29 6,200 6,200 0.00 2,003 2,674 33.50
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.04 343 343 0.00 33 35 6.06
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 11,041 11,041 0.00 612 675 10.29
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.68 306 306 0.00 9 10 11.11
2018-06-30 13F-HR KMX / CarMax, Inc. 73.00 3,000 3,000 0.00 186 219 17.74
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 197.18 843 923 9.49 157 182 15.92
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.28 1,806 1,806 0.00 91 89 -2.20
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.42 2,978 3,161 6.15 85 93 9.41
2018-06-30 13F-HR CME / CME Group, Inc. 163.96 100 555 455.00 16 91 468.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.56 550 900 63.64 118 221 87.29
2018-06-30 13F-HR SP / SP Plus Corporation 37.41 2,192 2,192 0.00 78 82 5.13
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.54 1,121 4,381 290.81 86 366 325.58
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.36 28,000 28,000 0.00 101 178 76.24
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 10,612 10,612 0.00 455 457 0.44
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 801 0 -100.00 36 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 1,797 0 -100.00 92 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 1,085 0 -100.00 30 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 391 0 -100.00 26 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 1,312 0 -100.00 157 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 3,425 0 -100.00 24 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 154,911 0 -100.00 3,912 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 9,813 0 -100.00 281 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 2,376 0 -100.00 174 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 63,621 0 -100.00 3,152 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 1,500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 9,661 0 -100.00 164 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 1,500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 1,967 0 -100.00 103 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 195 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 24,946 0 -100.00 1,496 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 142,742 0 -100.00 3,069 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 454 0 -100.00 105 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 5,365 0 -100.00 85 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 26,401 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 11,356 0 -100.00 598 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,010 0 -100.00 267 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 862 0 -100.00 138 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 1,071 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 41,012 0 -100.00 1,438 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 37,706 0 -100.00 871 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 47,872 0 -100.00 2,741 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 1,720 0 -100.00 122 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 96 0 -100.00 21 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 29 0 -100.00 19 0 -100.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 137 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 54 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 314 0 -100.00 112 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 332 0 -100.00 20 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 3,562 0 -100.00 103 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 190 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.13 1,498 150
2018-06-30 13F-HR IVAL / ValueShares International Quantitative Value ETF 30.64 1,534 47
2018-06-30 13F-HR ATHM / Autohome Inc. 100.72 1,251 126
2018-06-30 13F-HR BIIB / Biogen Inc. 294.87 78 23
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.33 12,001 352
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.37 5,866 96
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 45
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.43 4,175 102
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.83 7,769 123
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.84 2,180 137
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.13 3,503 60
2018-06-30 13F-HR GME / GameStop Corp. 14.59 9,873 144
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.08 1,305 128
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.20 905 21
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 20.93 3,822 80
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLOGY (46137V811) 59.91 47,872 2,868
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.13 24,946 1,500
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.83 41,202 1,435
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.31 13,324 737
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 25.49 144,879 3,693
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.04 65,936 3,563
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.02 141,806 2,839
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.60 5,710 169
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.59 1,235 102
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.25 1,908 52
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.57 803 39
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.49 863 148
2018-06-30 13F-HR SLV / iShares Silver Trust 15.20 10,000 152
2018-06-30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.15 27,001 1,354
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 222.29 1,687 375
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.48 837 23
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 68.84 276 19
2018-06-30 13F-HR MCK / McKesson Corp. 131.94 144 19
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.49 1,444 122
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.86 344 23
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.25 320 26
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.86 1,480 133
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 4,500 193
2018-06-30 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 25.05 3,992 100
2018-06-30 13F-HR DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 31.77 1,511 48