Current Holdings (from 13F, 13D)

InvestorFortis Advisors, LLC
Portfolio Value$ 144,323,000
Current Positions278
Opened Positions5
Closed Positions11

Fortis Advisors, LLC has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,323,000 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) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:DWIN) , McDonald's Corp. (NYSE:MCD) , and PowerShares DWA Tactical Sector Rotation Portfolio (NASDAQ:DWTR) . Fortis Advisors, LLC's new positions include PowerShares Exchange-Traded Fund Trust II (NASDAQ:DWIN) , PowerShares DWA Tactical Sector Rotation Portfolio (NASDAQ:DWTR) , PowerShares Exchange-Trade Fund Trust (NASDAQ:PTF) , iShares Core Russell U.S. Value (NASDAQ:IUSV) , and PowerShares Exchange-Trade Fund Trust (NASDAQ:PRN) .


All Fortis Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.63 1,780 83
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.56 432 24
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.70 31,634 36,755 16.19 119 136 14.29
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.36 34,279 1,795
2017‑09‑30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.14 40,080 1,208
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.64 40,856 11,245 -72.48 1,288 547 -57.53
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.00 2,000 178
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.00 250 3
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.67 750 119
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.11 190 8
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.23 1,510 100
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.60 456 29
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.23 3,676 56
2017‑09‑30 13F-HR AATDF / AA LTD 24.98 3,843 96
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.56 3,502 65
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 0.00 10 0
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.32 1,283 62
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 100.00 10 1
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 33.56 149 5
2017‑09‑30 13F-HR APA / Apache Corp. 48.00 125 6
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.38 829 157
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 8
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.47 581 27
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 7,664 194
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 48.00 125 6
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 1,810 110
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 300 12
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.28 4,557 138
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 9
2017‑09‑30 13F-HR BG / Bunge Ltd. 66.67 75 5
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 475 7
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.00 1,000 83
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 100.00 10 1
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.00 2,000 152
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 8,264 220
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 33.33 150 5
2017‑09‑30 13F-HR CVX / Chevron Corp. 116.28 215 25
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.55 3,759 81
2017‑09‑30 13F-HR CME / CME Group, Inc. 140.00 100 14
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.34 1,226 47
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 500 40
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 10 2
2017‑09‑30 13F-HR GLW / Corning, Inc. 31.03 290 9
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 206.61 242 50
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 500 50
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.24 463 14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.00 1,000 99
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 1,500 164
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.38 455 7
2017‑09‑30 13F-HR DWAC / ELKHORN ETF TR 23.21 517 12
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 2,460 45
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.13 682 11
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.00 125 12
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.00 320 24
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 1,500 95
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.90 11,261 134
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.03 812 39
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.34 32,507 76
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.64 755 79
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.95 1,545 71
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.76 2,228 122
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 41.10 2,628 108
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.52 587 5
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 2,000 108
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.00 500 103
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 25.32 474 12
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.29 175 6
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.55 1,071 52
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 6,500 160
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 3,000 110
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 30.00 200 6
2017‑09‑30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 77.18 298 23
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 120.00 100 12
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.67 3,950 54
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.64 261 14
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 107.14 56 6
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.08 4,333 334
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.66 1,070 51
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 0.00 10 0
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.52 538 60
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.95 210 17
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.23 1,408 120
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 112.85 1,152 130
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.12 393 70
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.28 447 56
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.38 201 25
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 117.35 196 23
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.92 518 30
2017‑09‑30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.97 17,985 521
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.45 1,276 95
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.69 901 161
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.31 1,695 109
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 342.86 35 12
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.51 1,368 65
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.37 82 7
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.24 3,042 92
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 83.33 72 6
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.96 1,824 82
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.39 1,210 113
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 0.00 10 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.34 818 15
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 4.21 26,582 112
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.60 8,528 116
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.37 2,777 101
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 2,000 160
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.00 1,000 62
2017‑09‑30 13F-HR M / Macy's, Inc. 26.09 115 3
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 79,545 173
2017‑09‑30 13F-HR MA / MasterCard Incorporated 142.00 500 71
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.23 1,194 54
2017‑09‑30 13F-HR MET / MetLife, Inc. 53.33 150 8
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.00 500 45
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.23 423 105
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.15 523 21
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.58 3,415 101
2017‑09‑30 13F-HR MPLX / MPLX LP 34.74 1,065 37
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.18 3,425 28
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.02 12,109 85
2017‑09‑30 13F-HR NHTC / Natural Health Trends Corp. 23.94 3,759 90
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 5,623 95
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.93 713 129
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.85 24,418 94
2017‑09‑30 13F-HR NYT / New York Times Co. 0 0
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 6,647 114
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.41 1,666 24
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 41.67 72 3
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.28 1,746 107
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.98 609 109
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 120.00 50 6
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.00 2,000 128
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 0
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 108.11 37 4
2017‑09‑30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 27.50 270,742 7,445
2017‑09‑30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 27.09 114,522 3,102
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 45.80 1,332 61
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 2,010 268
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.72 1,511 57
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 2,000 128
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 43,032 146
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 38.04 184 7
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.17 115 6
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.48 745 16
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 1,246 168
2017‑09‑30 13F-HR PBPB / Potbelly Corp 0.00 10 0
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.42 9,661 149
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.92 195 15
2017‑09‑30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 50.59 47,852 2,421
2017‑09‑30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 58.02 24,838 1,441
2017‑09‑30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 18.98 58,371 1,108
2017‑09‑30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.57 350 17
2017‑09‑30 13F-HR SH / ProShares Short S&P500 33.33 300 10
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.97 945 137
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.77 1,355 123
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,840.00 50 92
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.23 2,055 132
2017‑09‑30 13F-HR PTC / PTC Inc. 55.56 18 1
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.90 2,948 153
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.50 400 75
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 0.00 20 0
2017‑09‑30 13F-HR ROKU / Roku Inc 27.00 1,000 27
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 2,429 112
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.58 536 18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 78.57 140 11
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.82 611 17
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.46 1,640 191
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.41 1,837 122
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.74 1,075 18
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.00 500 61
2017‑09‑30 13F-HR SQBG / Sequential Brands Group Inc. New 3.01 23,269 70
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.09 230 29
2017‑09‑30 13F-HR DWFI / SPDR Series Trust 25.74 22,729 585
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.53 373 14
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 36.00 250 9
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.82 5,500 5,500 0.00 312 329 5.45
2017‑09‑30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.23 6,541 165
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 56.60 106 6
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.56 3,746 92
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.44 6,483 126
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.96 1,809 94
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 48.78 287 14
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 100 9
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 180.00 50 9
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 14.52 8,267 120
2017‑09‑30 13F-HR VALE / Vale S.A. 10.00 1,000 10
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.29 700 52
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 15
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.53 6,918 59
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 750 87
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 200.00 50 10
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.11 852 110
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.46 1,601 92
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 81.34 209 17
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 80.00 150 12
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.35 568 57
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.26 557 72
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 81.22 197 16
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.27 1,333 103
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 496 47
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.00 500 41
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.35 1,644 211
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 0.00 10 0
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.69 2,900 89
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 84,833 84
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.89 475 37
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.78 1,233 107
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.38 253 13
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.80 567 22
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.06 2,391 91
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 66.67 75 5
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 72.82 206 15
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.46 1,180 56
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.03 436 385 -11.70 405 375 -7.41
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.08 334 334 0.00 304 320 5.26
2017‑09‑30 13F-HR INTC / Intel Corp. 40.00 400 300 -25.00 14 12 -14.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.22 0 9,000 0 173
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 35.19 7,232 7,247 0.21 248 255 2.82
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.00 400 400 0.00 22 24 9.09
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 24,133 24,454 1.33 270 293 8.52
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.33 1,314 1,314 0.00 51 53 3.92
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 93.33 200 150 -25.00 18 14 -22.22
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.81 4,010 4,010 0.00 367 304 -17.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.45 10,934 6,541 -40.18 754 487 -35.41
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 56,140 56,140 0.00 2,175 1,862 -14.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.05 2,537 2,321 -8.51 383 397 3.66
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 14,723 13,514 -8.21 264 235 -10.98
2017‑09‑30 13F-HR ECT / ECA Marcellus Trust I 2.20 10,010 10,010 0.00 21 22 4.76
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 333.33 9 9 0.00 4 3 -25.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 200.00 5 5 0.00 2 1 -50.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 47,116 47,128 0.03 7,217 7,384 2.31
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.87 3,941 5,662 43.67 201 288 43.28
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.39 1,860 1,860 0.00 237 276 16.46
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 5,200 5,200 0.00 334 333 -0.30
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.93 2,273 1,253 -44.87 263 139 -47.15
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 15,149 13,949 -7.92 1,080 991 -8.24
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.30 400 1,137 184.25 70 288 311.43
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 2,157,837 2,150,395 -0.34 60,980 63,867 4.73
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 163.17 400 619 54.75 57 101 77.19
2017‑09‑30 13F-HR FDX / FedEx Corp. 223.08 80 130 62.50 18 29 61.11
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 32,287 21,941 -32.04 783 556 -28.99
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.67 0 1,500 0 4
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.30 15,665 13,398 -14.47 579 540 -6.74
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 958 866 -9.60
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.68 1,772 1,682 -5.08 305 314 2.95
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.68 7,577 7,577 0.00 326 331 1.53
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.50 0 2,000 0 145
2017‑09‑30 13F-HR MDT / Medtronic plc 78.43 200 408 104.00 18 32 77.78
2017‑09‑30 13F-HR NVS / Novartis AG 86.00 3,018 3,000 -0.60 252 258 2.38
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 1,857 40 -97.85 451 8 -98.23
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.00 0 2,000 0 184
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.00 0 1,500 0 159
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 3,920 2,000 -48.98 368 210 -42.93
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 10,730 10,730 0.00 186 154 -17.20
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.88 200 328 64.00 11 18 63.64
2017‑09‑30 13F-HR STT / State Street Corp. 95.43 3,170 3,175 0.16 284 303 6.69
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.61 2,276 2,290 0.62 249 251 0.80
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.60 37,753 6,282 -83.36 854 142 -83.37
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.15 5,077 5,005 -1.42 1,228 1,257 2.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 39,087 34,126 -12.69 1,056 825 -21.87
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 6,377 7,922 24.23 260 345 32.69
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.41 15,115 7,096 -53.05 1,474 677 -54.07
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 92.59 54 54 0.00 4 5 25.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.20 6,825 6,446 -5.55 982 994 1.22
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 86,369 97,699 13.12 7,677 9,348 21.77
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.08 156 156 0.00 22 27 22.73
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.62 6,302 2,916 -53.73 416 203 -51.20
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 7,130 6,417 -10.00 944 834 -11.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.19 1,748 288 -83.52 268 47 -82.46
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.80 2,287 21,338 833.01 281 2,727 870.46
2017‑09‑30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 32.95 11,245 40,907 263.78 547 1,348 146.44
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 23,950 21,522 -10.14 2,649 2,585 -2.42
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.84 488 296 -39.34 472 285 -39.62
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.88 200 2,150 975.00 12 118 883.33
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.47 37,455 37,455 0.00 822 879 6.93
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.65 5,678 4,790 -15.64 380 348 -8.42
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 18,526 18,526 0.00 271 282 4.06
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.01 10,537 12,355 17.25 104 136 30.77
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 63,248 63,339 0.14 1,572 1,704 8.40
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 38.46 52 52 0.00 2 2 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.78 6,200 6,300 1.61 2,580 1,939 -24.84
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.56 11,041 11,041 0.00 420 481 14.52
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.20 13,551 10,839 -20.01 336 284 -15.48
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 3,844 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.67 12,000 12,000 0.00 376 404 7.45
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 12,521 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 1,861 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 23,023 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 23,210 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 35,286 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 2,251 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 6,266 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 5,629 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 175 0 -100.00 8 0 -100.00