InvestorFortis Advisors, LLC
Portfolio Value $ 170,291,000
Current Positions284
Opened Positions5
Closed Positions34


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

Fortis Advisors, LLC has disclosed 284 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 170,291,000 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) , McDonald's Corp. (NYSE:MCD) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:DWIN) , and Vanguard Small-Cap Value ETF (NYSE:VBR) . Fortis Advisors, LLC's new positions include Enterprise Products Partners L.P. (NYSE:EPD) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares MSCI EAFE ETF (NYSE:EFA) , Guggenheim Multi-Asset Income ETF (NYSE:CVY) , and Match Group, Inc. (NASDAQ:MTCH) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR WUBA / 58.com Inc. 70.00 100 7
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.60 4,646 105
2017-12-31 13F-HR WB / Weibo Corporation 103.66 1,312 136
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.42 4,392 138
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 96.30 135 13
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.01 4,955 114
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.47 1,700 62
2017-12-31 13F-HR SP / SP Plus Corporation 36.95 2,192 81
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.87 807 12
2017-12-31 13F-HR SIVB / SVB Financial Group 232.56 215 50
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.14 399 22
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 45.00 2,000 90
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.08 795 74
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.98 149 7
2017-12-31 13F-HR REET / iShares Global REIT ETF 25.92 2,083 54
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.23 2,026 120
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 29.54 237 7
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 10.75 465 5
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.53 5,266 640
2017-12-31 13F-HR KO / Coca Cola Co. 47.30 148 7
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.98 512 107
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.67 524 80
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.17 11,296 81
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.19 2,650 186
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 88.24 68 6
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.02 333 7
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.50 1,604 81
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.83 1,200 67
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.40 6,250 140
2017-12-31 13F-HR CPLA / Capella Education Co. 77.80 1,054 82
2017-12-31 13F-HR CGNX / Cognex Corp. 61.34 1,891 116
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 10 2
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.77 6,882 81
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 33.33 150 5
2017-12-31 13F-HR BA / Boeing Company (The) 285.71 42 12
2017-12-31 13F-HR AXP / American Express Co. 100.00 200 20
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.82 3,435 99
2017-12-31 13F-HR BTSC / Bitcoin Services, Inc. 0.25 100,000 25
2017-12-31 13F-HR VALE / Vale S.A. 12.00 1,000 1,000 0.00 10 12 20.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.22 385 383 -0.52 375 403 7.47
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.44 334 323 -3.29 320 338 5.63
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.00 500 500 0.00 40 42 5.00
2017-12-31 13F-HR INTC / Intel Corp. 46.67 300 300 0.00 12 14 16.67
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.11 9,000 9,000 0.00 173 163 -5.78
2017-12-31 13F-HR BBT / BB&T Corp. 49.57 581 585 0.69 27 29 7.41
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 750 750 0.00 119 135 13.45
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.34 1,194 2,165 81.32 54 96 77.78
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.74 7,247 7,262 0.21 255 245 -3.92
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 73.84 1,601 1,720 7.43 92 127 38.04
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 2,055 2,055 0.00 132 145 9.85
2017-12-31 13F-HR BG / Bunge Ltd. 66.67 75 75 0.00 5 5 0.00
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.18 3,759 3,777 0.48 81 80 -1.23
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.79 1,695 152 -91.03 109 10 -90.83
2017-12-31 13F-HR UTX / United Technologies Corp. 128.00 750 750 0.00 87 96 10.34
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 50 50 0.00 6 6 0.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.84 12,109 13,313 9.94 85 91 7.06
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.33 10 150 1,400.00 0 8
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 58.75 400 800 100.00 10 47 370.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 24,454 24,740 1.17 293 309 5.46
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.40 1,408 1,387 -1.49 120 124 3.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.73 523 526 0.57 21 23 9.52
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 117.65 56 34 -39.29 6 4 -33.33
2017-12-31 13F-HR AM / Antero Midstream Partners LP 26.85 149 149 0.00 5 4 -20.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.52 206 206 0.00 15 17 13.33
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 79,545 81,916 2.98 173 190 9.83
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 140 75 -46.43 11 6 -45.45
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.18 1,246 1,727 38.60 168 249 48.21
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.38 100 1,765 1,665.00 12 216 1,700.00
2017-12-31 13F-HR CVX / Chevron Corp. 124.42 215 217 0.93 25 27 8.00
2017-12-31 13F-HR KEY / KeyCorp 19.56 818 818 0.00 15 16 6.67
2017-12-31 13F-HR USCI / United States Commodity Index Fund 42.62 1,314 1,314 0.00 53 56 5.66
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.97 1,226 1,226 0.00 47 49 4.26
2017-12-31 13F-HR CNI / Canadian National Railway Co. 83.00 1,000 1,000 0.00 83 83 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.11 2,948 2,948 0.00 153 189 23.53
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 93.33 150 150 0.00 14 14 0.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 43,032 45,602 5.97 146 125 -14.38
2017-12-31 13F-HR NYT / New York Times Co. 0 0 0 0
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 55.56 72 72 0.00 3 4 33.33
2017-12-31 13F-HR WAB / Wabtec Corp. 81.55 4,010 4,010 0.00 304 327 7.57
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.59 6,541 6,461 -1.22 487 553 13.55
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 2.16 32,507 36,536 12.39 76 79 3.95
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.62 230 329 43.04 29 41 41.38
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 56,140 56,140 0.00 1,862 2,349 26.15
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.29 175 175 0.00 6 6 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 496 1,921 287.30 47 196 317.02
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 13,514 13,514 0.00 235 233 -0.85
2017-12-31 13F-HR FB / Facebook, Inc. 235.91 2,321 2,378 2.46 397 561 41.31
2017-12-31 13F-HR ECT / ECA Marcellus Trust I 0.00 10,010 10 -99.90 22 0 -100.00
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.81 1,075 1,075 0.00 18 17 -5.56
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.75 1,644 3,627 120.62 211 496 135.07
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.23 201 121 -39.80 25 16 -36.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 333.33 9 9 0.00 3 3 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 247.13 5 174 3,380.00 1 43 4,200.00
2017-12-31 13F-HR MET / MetLife, Inc. 53.33 150 150 0.00 8 8 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 204.00 500 500 0.00 103 102 -0.97
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 0.00 10 10 0.00 0 0
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 47,128 47,089 -0.08 7,384 8,105 9.76
2017-12-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.64 17,985 18,086 0.56 521 536 2.88
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.56 1,837 1,970 7.24 122 139 13.93
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.79 5,662 3,977 -29.76 288 202 -29.86
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.50 2,000 2,000 0.00 128 147 14.84
2017-12-31 13F-HR FSIC / FS Investment Corporation 6.81 587 587 0.00 5 4 -20.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.78 456 613 34.43 29 44 51.72
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.35 1,860 1,860 0.00 276 315 14.13
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.09 1,746 1,880 7.67 107 128 19.63
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.72 3,425 3,425 0.00 28 23 -17.86
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 26.88 270,742 163,385 -39.65 7,445 4,392 -41.01
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 36,755 38,969 6.02 136 172 26.47
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 5,200 5,100 -1.92 333 287 -13.81
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.50 2,000 2,000 0.00 108 119 10.19
2017-12-31 13F-HR YHOO / Yahoo! Inc. 61.43 1,510 2,849 88.68 100 175 75.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.01 209 141 -32.54 17 11 -35.29
2017-12-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.25 114,522 103,661 -9.48 3,102 2,928 -5.61
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 47.43 253 253 0.00 13 12 -7.69
2017-12-31 13F-HR AL / Air Lease Corporation 47.37 190 190 0.00 8 9 12.50
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.71 1,253 1,253 0.00 139 150 7.91
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.30 287 287 0.00 14 13 -7.14
2017-12-31 13F-HR EOG / EOG Resources, Inc. 104.00 125 125 0.00 12 13 8.33
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.24 1,333 1,342 0.68 103 105 1.94
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.92 3,950 3,950 0.00 54 55 1.85
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.49 568 986 73.59 57 105 84.21
2017-12-31 13F-HR CARS / Cars.com Inc 28.82 8,264 8,604 4.11 220 248 12.73
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 13,949 13,949 0.00 991 990 -0.10
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.49 1,152 1,137 -1.30 130 137 5.38
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.67 3,000 3,000 0.00 110 128 16.36
2017-12-31 13F-HR PTC / PTC Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.05 713 755 5.89 129 145 12.40
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.93 829 551 -33.53 157 130 -17.20
2017-12-31 13F-HR DWAC / ELKHORN ETF TR 25.15 517 517 0.00 12 13 8.33
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.89 1,137 900 -20.84 288 242 -15.97
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.48 500 2,480 396.00 41 212 417.07
2017-12-31 13F-HR GLW / Corning, Inc. 31.03 290 290 0.00 9 9 0.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 126.05 196 119 -39.29 23 15 -34.78
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 2,150,395 2,102,179 -2.24 63,867 75,847 18.76
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.67 1,500 1,500 0.00 164 169 3.05
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.50 2,228 2,376 6.64 122 158 29.51
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 151.01 619 841 35.86 101 127 25.74
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 8 8 0.00
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.66 350 2,384 581.14 17 116 582.35
2017-12-31 13F-HR FDX / FedEx Corp. 2,000.00 130 133 2.31 29 266 817.24
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.01 1,332 1,391 4.43 61 64 4.92
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.67 84,833 1,500 -98.23 84 1 -98.81
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 21,941 22,011 0.32 556 650 16.91
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.00 250 250 0.00 7 7 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.08 1,000 1,130 13.00 99 121 22.22
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.56 9,661 9,661 0.00 149 160 7.38
2017-12-31 13F-HR CPN / Calpine Corp. 14.74 475 475 0.00 7 7 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.55 5,500 5,500 0.00 329 355 7.90
2017-12-31 13F-HR DHX / DHI Group, Inc. 2.00 1,500 1,500 0.00 4 3 -25.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.00 50 50 0.00 92 87 -5.43
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 92.59 82 54 -34.15 7 5 -28.57
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.00 500 500 0.00 61 62 1.64
2017-12-31 13F-HR STL / Sterling Bancorp 24.56 3,746 3,746 0.00 92 92 0.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.80 1,666 2,500 50.06 24 42 75.00
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.68 298 6,824 2,189.93 23 571 2,382.61
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 1,180 1,180 0.00 56 60 7.14
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.00 250 250 0.00 3 3 0.00
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.14 13,398 13,398 0.00 540 578 7.04
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.55 538 995 84.94 60 110 83.33
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 866 761 -12.12
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.32 1,283 1,283 0.00 62 62 0.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 36.00 250 250 0.00 9 9 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.66 1,682 1,693 0.65 314 294 -6.37
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 6,500 6,500 0.00 160 136 -15.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.43 1,810 1,797 -0.72 110 105 -4.55
2017-12-31 13F-HR MA / MasterCard Incorporated 152.00 500 500 0.00 71 76 7.04
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.92 1,809 1,967 8.73 94 110 17.02
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.34 7,577 7,577 0.00 331 389 17.52
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 2,000 2,000 0.00 145 142 -2.07
2017-12-31 13F-HR MDT / Medtronic plc 81.01 408 358 -12.25 32 29 -9.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 71.58 475 475 0.00 37 34 -8.11
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.92 195 195 0.00 15 15 0.00
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 20.00 2,628 250 -90.49 108 5 -95.37
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.00 2,000 2,000 0.00 160 186 16.25
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 78.95 150 114 -24.00 12 9 -25.00
2017-12-31 13F-HR NVS / Novartis AG 84.00 3,000 3,000 0.00 258 252 -2.33
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.95 210 210 0.00 17 17 0.00
2017-12-31 13F-HR EGOV / NIC, Inc. 16.54 6,647 7,136 7.36 114 118 3.51
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.93 24,838 24,946 0.43 1,441 1,520 5.48
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 104.76 35 105 200.00 12 11 -8.33
2017-12-31 13F-HR CCI / Crown Castle International Corp. 112.00 500 500 0.00 50 56 12.00
2017-12-31 13F-HR AGN / Allergan plc 175.00 40 40 0.00 8 7 -12.50
2017-12-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 20.55 58,371 76,287 30.69 1,108 1,568 41.52
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 2,000 2,000 0.00 184 200 8.70
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.33 423 454 7.33 105 125 19.05
2017-12-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.51 40,080 69,488 73.37 1,208 2,120 75.50
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.67 1,500 1,500 0.00 159 172 8.18
2017-12-31 13F-HR V / Visa, Inc. 114.00 2,000 2,000 0.00 210 228 8.57
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.69 10,730 5,365 -50.00 154 111 -27.92
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.88 328 328 0.00 18 18 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.55 609 651 6.90 109 126 15.60
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77.14 700 700 0.00 52 54 3.85
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.30 2,290 8,710 280.35 251 952 279.28
2017-12-31 13F-HR STT / State Street Corp. 97.48 3,175 3,180 0.16 303 310 2.31
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 180.00 50 50 0.00 9 9 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.50 2,000 2,000 0.00 178 193 8.43
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 23,269 26,401 13.46 70 47 -32.86
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.96 5,005 4,158 -16.92 1,257 1,110 -11.69
2017-12-31 13F-HR PFE / Pfizer, Inc. 37.63 184 186 1.09 7 7 0.00
2017-12-31 13F-HR PBPB / Potbelly Corp 0.00 10 10 0.00 0 0
2017-12-31 13F-HR GE / General Electric Co. 17.43 34,126 34,417 0.85 825 600 -27.27
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.53 8,528 9,110 6.82 116 105 -9.48
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.96 7,922 7,681 -3.04 345 353 2.32
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 7,096 6,920 -2.48 677 740 9.31
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 111.11 54 54 0.00 5 6 20.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 108.11 37 37 0.00 4 4 0.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.71 1,511 1,511 0.00 57 60 5.26
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.47 261 174 -33.33 14 10 -28.57
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.41 24,418 26,546 8.71 94 64 -31.91
2017-12-31 13F-HR AAPL / Apple, Inc. 169.18 6,446 7,424 15.17 994 1,256 26.36
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.65 11,245 11,597 3.13 547 599 9.51
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.39 2,391 2,102 -12.09 91 87 -4.40
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 97,699 105,790 8.28 9,348 10,910 16.71
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.61 242 242 0.00 50 50 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.88 156 320 105.13 27 55 103.70
2017-12-31 13F-HR SBUX / Starbucks Corp. 56.60 106 106 0.00 6 6 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.13 3,843 3,833 -0.26 96 104 8.33
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.29 22,729 29,977 31.89 585 758 29.57
2017-12-31 13F-HR BWA / BorgWarner, Inc. 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.22 2,916 2,916 0.00 203 196 -3.45
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 6,417 6,371 -0.72 834 890 6.71
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.34 2,010 2,010 0.00 268 264 -1.49
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.70 812 1,006 23.89 39 51 30.77
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.80 6,483 6,880 6.12 126 150 19.05
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 153.85 393 13 -96.69 70 2 -97.14
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.63 945 861 -8.89 137 134 -2.19
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15 12 -20.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.33 300 300 0.00 12 13 8.33
2017-12-31 13F-HR ROKU / Roku Inc 51.49 1,000 1,010 1.00 27 52 92.59
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.80 567 567 0.00 22 22 0.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.00 500 500 0.00 45 44 -2.22
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 190.31 288 289 0.35 47 55 17.02
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 21,338 24,634 15.45 2,727 3,271 19.95
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.49 1,071 1,071 0.00 52 53 1.92
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.19 518 523 0.97 30 32 6.67
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 93.33 75 75 0.00 5 7 40.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 21,522 21,526 0.02 2,585 2,565 -0.77
2017-12-31 13F-HR UIS / Unisys Corp. 8.11 6,918 7,889 14.04 59 64 8.47
2017-12-31 13F-HR APA / Apache Corp. 40.00 125 125 0.00 6 5 -16.67
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.57 296 230 -22.30 285 269 -5.61
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.50 557 560 0.54 72 77 6.94
2017-12-31 13F-HR LULU / lululemon athletica inc. 79.00 1,000 1,000 0.00 62 79 27.42
2017-12-31 13F-HR ROL / Rollins, Inc. 46.62 2,429 2,617 7.74 112 122 8.93
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.47 2,150 2,150 0.00 118 130 10.17
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.80 4,333 4,372 0.90 334 362 8.38
2017-12-31 13F-HR C / Citigroup, Inc. 74.32 4,790 4,790 0.00 348 356 2.30
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 37,455 37,706 0.67 879 879 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.50 400 400 0.00 75 75 0.00
2017-12-31 13F-HR SHOP / Shopify Inc. 100.00 1,640 150 -90.85 191 15 -92.15
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.11 40,907 41,012 0.26 1,348 1,440 6.82
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.40 6,541 12,237 87.08 165 323 95.76
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.35 1,210 1,210 0.00 113 119 5.31
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 34,279 30,847 -10.01 1,795 1,709 -4.79
2017-12-31 13F-HR MPLX / MPLX LP 35.68 1,065 1,065 0.00 37 38 2.70
2017-12-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 52.70 47,852 47,872 0.04 2,421 2,523 4.21
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 18,526 18,526 0.00 282 320 13.48
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 0 0
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.50 0 2,000 0 131
2017-12-31 13F-HR AA / Alcoa Corp. 53.93 1,780 1,780 0.00 83 96 15.66
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.78 12,355 13,086 5.92 136 128 -5.88
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 150.00 447 20 -95.53 56 3 -94.64
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.95 63,339 64,335 1.57 1,704 1,798 5.52
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.90 536 1,239 131.16 18 42 133.33
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.56 8,267 8,825 6.75 120 155 29.17
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.50 2,000 2,000 0.00 128 147 14.84
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 71.88 320 320 0.00 24 23 -4.17
2017-12-31 13F-HR TXN / Texas Instruments Inc. 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.80 1,355 1,355 0.00 123 142 15.45
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.23 1,824 1,842 0.99 82 87 6.10
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.51 11,261 11,986 6.44 134 150 11.94
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 40.00 150 150 0.00 5 6 20.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.00 6,300 6,000 -4.76 1,939 1,734 -10.57
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.68 463 306 -33.91 14 10 -28.57
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.54 11,041 11,041 0.00 481 547 13.72
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.44 1,545 1,720 11.33 71 116 63.38
2017-12-31 13F-HR KMX / CarMax, Inc. 64.00 2,000 2,000 0.00 152 128 -15.79
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.06 901 841 -6.66 161 159 -1.24
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.42 1,368 1,801 31.65 65 89 36.92
2017-12-31 13F-HR CME / CME Group, Inc. 150.00 100 100 0.00 14 15 7.14
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.56 10,839 13,786 27.19 284 380 33.80
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.00 50 1,050 2,000.00 10 231 2,210.00
2017-12-31 13F-HR LFVN / Lifevantage Corp. 4.75 26,582 28,000 5.33 112 133 18.75
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 1,276 1,118 -12.38 95 86 -9.47
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 12,000 12,335 2.79 404 472 16.83
2017-12-31 13F-HR OKE / ONEOK, Inc. 432 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 3,676 0 -100.00 56 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 3,502 0 -100.00 65 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 10 0 -100.00 0 0
2017-12-31 13F-HR BCOR / Blucora, Inc. 7,664 0 -100.00 194 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 4,557 0 -100.00 138 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 455 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 2,460 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 682 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 1,500 0 -100.00 95 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 755 0 -100.00 79 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 474 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 1,070 0 -100.00 51 0 -100.00
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 3,042 0 -100.00 92 0 -100.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 72 0 -100.00 6 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 2,777 0 -100.00 101 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 115 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 3,415 0 -100.00 101 0 -100.00
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 3,759 0 -100.00 90 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 5,623 0 -100.00 95 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 115 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 745 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SH / ProShares Short S&P500 300 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 611 0 -100.00 17 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 373 0 -100.00 14 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 852 0 -100.00 110 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 197 0 -100.00 16 0 -100.00
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 2,900 0 -100.00 89 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 1,233 0 -100.00 107 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 400 0 -100.00 24 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 6,282 0 -100.00 142 0 -100.00