InvestorFortis Advisors, LLC
Portfolio Value $ 181,462,000
Current Positions308
Opened Positions5
Closed Positions27


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

Fortis Advisors, LLC has disclosed 308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,462,000 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 Interest Rate Hedged Corporate Bond ETF (NYSE:LQDH) , iShares Short Maturity Bond ETF (BATS:NEAR) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , and GrubHub Inc. (NYSE:GRUB) .

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 May 11, 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)
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.94 1,391 801 -42.42 64 36 -43.75
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 36.00 250 250 0.00 9 9 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 21.02 333 333 0.00 7 7 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.67 1,693 1,705 0.71 294 291 -1.02
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.20 1,797 1,797 0.00 105 92 -12.38
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.65 237 1,085 357.81 7 30 328.57
2018-03-31 13F-HR APA / Apache Corp. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.81 2,650 2,650 0.00 186 185 -0.54
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 0 0
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 1,780 1,780 0.00 96 80 -16.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 100.00 20 20 0.00 3 2 -33.33
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.43 8,825 8,825 0.00 155 145 -6.45
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.99 383 389 1.57 403 403 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.30 323 330 2.17 338 340 0.59
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 500 500 0.00 42 39 -7.14
2018-03-31 13F-HR INTC / Intel Corp. 54.55 300 770 156.67 14 42 200.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 3,977 29,667 645.96 202 1,511 648.02
2018-03-31 13F-HR KSS / Kohl's Corp. 66.50 391 26
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.11 9,000 9,000 0.00 163 136 -16.56
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.95 2,165 1,050 -51.50 96 43 -55.21
2018-03-31 13F-HR M / Macy's, Inc. 29.62 0 844 0 25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 155.56 0 45 0 7
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 8.60 465 465 0.00 5 4 -20.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.83 2,055 2,055 0.00 145 125 -13.79
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.00 0 400 0 26
2018-03-31 13F-HR UTX / United Technologies Corp. 125.33 750 750 0.00 96 94 -2.08
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.22 236 22
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.49 2,392 116
2018-03-31 13F-HR VALE / Vale S.A. 13.00 1,000 1,000 0.00 12 13 8.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.63 585 589 0.68 29 31 6.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.33 750 750 0.00 135 127 -5.93
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.60 7,262 7,276 0.19 245 259 5.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR BG / Bunge Ltd. 80.00 75 75 0.00 5 6 20.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.79 152 152 0.00 10 10 0.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 13,313 16,186 21.58 91 84 -7.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.13 150 561 274.00 8 27 237.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.50 800 400 -50.00 47 11 -76.60
2018-03-31 13F-HR F / Ford Motor Co. 11.07 24,740 25,103 1.47 309 278 -10.03
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.15 1,387 1,393 0.43 124 120 -3.23
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 103.70 135 135 0.00 13 14 7.69
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.85 149 149 0.00 4 4 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.98 34 1,487 4,273.53 4 168 4,100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 87.38 206 206 0.00 17 18 5.88
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 81,916 56,916 -30.52 190 130 -31.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.00 1,727 60 -96.53 249 9 -96.39
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 160.00 1,765 100 -94.33 216 16 -92.59
2018-03-31 13F-HR CVX / Chevron Corp. 108.11 217 74 -65.90 27 8 -70.37
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.62 1,314 1,314 0.00 56 56 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 5,266 30,231 474.08 640 3,549 454.53
2018-03-31 13F-HR SIVB / SVB Financial Group 241.86 215 215 0.00 50 52 4.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.29 2,948 2,948 0.00 189 163 -13.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.26 1,226 1,226 0.00 49 42 -14.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.00 1,000 1,000 0.00 83 73 -12.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 66.67 150 150 0.00 14 10 -28.57
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 45,602 45,602 0.00 125 134 7.20
2018-03-31 13F-HR NYT / New York Times Co. 0 0 0 0
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 47.62 72 210 191.67 4 10 150.00
2018-03-31 13F-HR WAB / Wabtec Corp. 100.00 4,010 10 -99.75 327 1 -99.69
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.43 6,461 5,534 -14.35 553 506 -8.50
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.26 36,536 36,536 0.00 79 119 50.63
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.85 329 759 130.70 41 94 129.27
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 56,140 43,840 -21.91 2,349 2,566 9.24
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28.57 175 175 0.00 6 5 -16.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.81 1,921 496 -74.18 196 50 -74.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.07 2,378 2,546 7.06 561 405 -27.81
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 13,514 13,514 0.00 233 192 -17.60
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 0.00 10 10 0.00 0 0
2018-03-31 13F-HR WB / Weibo Corporation 119.66 1,312 1,312 0.00 136 157 15.44
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.93 3,627 3,630 0.08 496 468 -5.65
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.58 149 730 389.93 7 34 385.71
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.23 121 121 0.00 16 16 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 222.22 9 9 0.00 3 2 -33.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 247.13 174 174 0.00 43 43 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 73.53 68 68 0.00 6 5 -16.67
2018-03-31 13F-HR MET / MetLife, Inc. 46.67 150 150 0.00 8 7 -12.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.00 500 500 0.00 102 110 7.84
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 0.00 10 10 0.00 0 0
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.30 18,086 18,086 0.00 536 530 -1.12
2018-03-31 13F-HR MCD / McDonald's Corp. 156.32 47,089 47,101 0.03 8,105 7,363 -9.15
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.00 2,000 2,000 0.00 90 76 -15.56
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.88 1,970 1,970 0.00 139 181 30.22
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.00 2,000 2,000 0.00 147 152 3.40
2018-03-31 13F-HR FSIC / FS Investment Corporation 6.81 587 587 0.00 4 4 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 61.82 613 922 50.41 44 57 29.55
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.85 1,860 1,860 0.00 315 275 -12.70
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.01 3,425 3,425 0.00 23 24 4.35
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.94 1,880 1,880 0.00 128 139 8.59
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.25 163,385 154,911 -5.19 4,392 3,912 -10.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.71 5,100 5,100 0.00 287 279 -2.79
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 2,849 2,500 -12.25 175 185 5.71
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.01 141 141 0.00 11 11 0.00
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.64 103,661 9,813 -90.53 2,928 281 -90.40
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 43.48 253 253 0.00 12 11 -8.33
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.74 1,253 1,253 0.00 150 135 -10.00
2018-03-31 13F-HR AL / Air Lease Corporation 42.11 190 190 0.00 9 8 -11.11
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.33 287 287 0.00 13 11 -15.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.00 125 125 0.00 13 13 0.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.76 1,342 1,351 0.67 105 101 -3.81
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.67 3,950 3,950 0.00 55 54 -1.82
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.41 986 822 -16.63 105 85 -19.05
2018-03-31 13F-HR CARS / Cars.com Inc 28.36 8,604 8,604 0.00 248 244 -1.61
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 13,949 13,949 0.00 990 814 -17.78
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.91 1,137 1,139 0.18 137 140 2.19
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 20.00 150 150 0.00 5 3 -40.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.80 6,882 8,548 24.21 81 118 45.68
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 3,000 3,509 16.97 128 131 2.34
2018-03-31 13F-HR PTC / PTC Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.00 755 25 -96.69 145 7 -95.17
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.49 900 904 0.44 242 240 -0.83
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 81.45 2,480 2,480 0.00 212 202 -4.72
2018-03-31 13F-HR GLW / Corning, Inc. 27.59 290 290 0.00 9 8 -11.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117.65 119 119 0.00 15 14 -6.67
2018-03-31 13F-HR FII / Federated Investors, Inc. 31.00 2,102,179 1,955,564 -6.97 75,847 60,618 -20.08
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.33 1,500 1,500 0.00 169 209 23.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.23 2,376 2,376 0.00 158 174 10.13
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.02 841 842 0.12 127 128 0.79
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 8 8 0.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.56 2,026 2,026 0.00 120 147 22.50
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.54 2,384 63,621 2,568.67 116 3,152 2,617.24
2018-03-31 13F-HR FDX / FedEx Corp. 248.12 133 133 0.00 266 33 -87.59
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 22,011 22,071 0.27 650 662 1.85
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.00 1,130 1,130 0.00 121 113 -6.61
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.23 512 514 0.39 107 106 -0.93
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 9,661 9,661 0.00 160 164 2.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.09 5,500 5,625 2.27 355 383 7.89
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.33 1,500 1,500 0.00 3 2 -33.33
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 100.00 500 10 -98.00 62 1 -98.39
2018-03-31 13F-HR STL / Sterling Bancorp 22.70 3,746 2,863 -23.57 92 65 -29.35
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.80 2,500 5,000 100.00 42 79 88.10
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 6,824 134,704 1,873.97 571 11,048 1,834.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.54 1,180 1,180 0.00 60 62 3.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.01 13,398 13,398 0.00 578 536 -7.27
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.22 995 998 0.30 110 109 -0.91
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.63 4,955 4,955 0.00 114 127 11.40
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 761 703 -7.62
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.68 11,296 14,303 26.62 81 67 -17.28
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.00 1,283 1,283 0.00 62 68 9.68
2018-03-31 13F-HR MA / MasterCard Incorporated 175.91 500 523 4.60 76 92 21.05
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.36 1,967 1,967 0.00 110 103 -6.36
2018-03-31 13F-HR KO / Coca Cola Co. 40.54 148 148 0.00 7 6 -14.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.26 7,577 7,577 0.00 389 396 1.80
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.00 2,000 2,000 0.00 142 132 -7.04
2018-03-31 13F-HR AXP / American Express Co. 95.00 200 200 0.00 20 19 -5.00
2018-03-31 13F-HR MDT / Medtronic plc 81.01 358 358 0.00 29 29 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 58.95 475 475 0.00 34 28 -17.65
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.92 195 195 0.00 15 15 0.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.46 1,604 1,604 0.00 81 105 29.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.00 2,000 2,000 0.00 186 176 -5.38
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.95 114 114 0.00 9 9 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 76.19 210 210 0.00 17 16 -5.88
2018-03-31 13F-HR NVS / Novartis AG 81.00 3,000 3,000 0.00 252 243 -3.57
2018-03-31 13F-HR EGOV / NIC, Inc. 13.25 7,136 8,606 20.60 118 114 -3.39
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.97 24,946 24,946 0.00 1,520 1,496 -1.58
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 104.76 105 105 0.00 11 11 0.00
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 2,083 67,012 3,117.09 54 1,646 2,948.15
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.33 500 750 50.00 56 82 46.43
2018-03-31 13F-HR AGN / Allergan plc 175.00 40 40 0.00 7 7 0.00
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 76,287 142,742 87.11 1,568 3,069 95.73
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.00 2,000 2,000 0.00 200 206 3.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.28 454 454 0.00 125 105 -16.00
2018-03-31 13F-HR CPLA / Capella Education Co. 87.22 1,054 1,307 24.00 82 114 39.02
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.59 69,488 138,186 98.86 2,120 4,227 99.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.33 1,500 1,500 0.00 172 155 -9.88
2018-03-31 13F-HR V / Visa, Inc. 119.83 2,000 2,153 7.65 228 258 13.16
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.84 5,365 5,365 0.00 111 85 -23.42
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.89 328 419 27.74 18 23 27.78
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.95 651 651 0.00 126 151 19.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.43 700 700 0.00 54 57 5.56
2018-03-31 13F-HR STT / State Street Corp. 99.87 3,180 3,184 0.13 310 318 2.58
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 8,710 42,527 388.25 952 4,561 379.10
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 50 50 0.00 9 10 11.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.50 2,000 2,000 0.00 193 189 -2.07
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 26,401 26,401 0.00 47 55 17.02
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.08 4,158 6,652 59.98 1,110 1,750 57.66
2018-03-31 13F-HR PFE / Pfizer, Inc. 37.23 186 188 1.08 7 7 0.00
2018-03-31 13F-HR PBPB / Potbelly Corp 0.00 10 10 0.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.58 34,417 27,614 -19.77 600 375 -37.50
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.96 7,681 7,539 -1.85 353 354 0.28
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 6,920 6,820 -1.45 740 750 1.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 92.59 54 54 0.00 6 5 -16.67
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.06 1,511 1,273 -15.75 60 51 -15.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.47 174 174 0.00 10 10 0.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.64 26,546 26,546 0.00 64 70 9.38
2018-03-31 13F-HR AAPL / Apple, Inc. 168.07 7,424 4,623 -37.73 1,256 777 -38.14
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 11,597 11,356 -2.08 599 598 -0.17
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.59 2,102 2,119 0.81 87 86 -1.15
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 105,790 131,920 24.70 10,910 13,973 28.08
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.27 242 242 0.00 50 55 10.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 191.78 320 438 36.88 55 84 52.73
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.60 106 106 0.00 6 6 0.00
2018-03-31 13F-HR AATDF / AA LTD 22.96 3,833 3,833 0.00 104 88 -15.38
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.40 4,392 4,392 0.00 138 195 41.30
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.14 29,977 89,700 199.23 758 2,255 197.49
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.52 2,916 310 -89.37 196 20 -89.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.24 6,371 6,371 0.00 890 817 -8.20
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.25 795 800 0.63 74 69 -6.76
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.84 2,010 2,010 0.00 264 267 1.14
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.70 1,006 1,006 0.00 51 51 0.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.24 6,880 6,880 0.00 150 153 2.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.09 861 862 0.12 134 138 2.99
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR ROKU / Roku Inc 0.00 1,010 10 -99.01 52 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 35.27 567 567 0.00 22 20 -9.09
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.69 289 291 0.69 55 52 -5.45
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.00 500 500 0.00 44 46 4.55
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 24,634 57,388 132.96 3,271 7,427 127.06
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.35 1,071 1,071 0.00 53 55 3.77
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.95 523 525 0.38 32 32 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 106.67 75 75 0.00 7 8 14.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 21,526 21,532 0.03 2,565 2,254 -12.12
2018-03-31 13F-HR UIS / Unisys Corp. 10.79 7,889 9,732 23.36 64 105 64.06
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.23 560 562 0.36 77 76 -1.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,486.30 230 292 26.96 269 434 61.34
2018-03-31 13F-HR ROL / Rollins, Inc. 51.20 2,617 2,617 0.00 122 134 9.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.77 2,150 2,318 7.81 130 120 -7.69
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.65 4,372 4,392 0.46 362 363 0.28
2018-03-31 13F-HR SHOP / Shopify Inc. 126.67 150 150 0.00 15 19 26.67
2018-03-31 13F-HR RTN / Raytheon Co. 215.00 400 400 0.00 75 86 14.67
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.06 41,012 41,012 0.00 1,440 1,438 -0.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 4,790 4,790 0.00 356 323 -9.27
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 37,706 37,706 0.00 879 871 -0.91
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 30,847 21,669 -29.75 1,709 1,151 -32.65
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.04 1,210 1,210 0.00 119 115 -3.36
2018-03-31 13F-HR MPLX / MPLX LP 32.86 1,065 1,065 0.00 38 35 -7.89
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.26 47,872 47,872 0.00 2,523 2,741 8.64
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 18,526 18,526 0.00 320 344 7.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.44 1,700 4,500 164.71 62 155 150.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 1,200 2,389 99.08 67 131 95.52
2018-03-31 13F-HR BA / Boeing Company (The) 333.33 42 42 0.00 12 14 16.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.41 2,000 2,334 16.70 131 134 2.29
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 64,335 62,063 -3.53 1,798 1,781 -0.95
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.75 1,239 4,534 265.94 42 153 264.29
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.00 2,000 2,000 0.00 147 130 -11.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.75 1,355 1,355 0.00 142 146 2.82
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.38 320 320 0.00 23 19 -17.39
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.48 1,842 1,609 -12.65 87 78 -10.34
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.74 399 2,882 622.31 22 152 590.91
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.89 524 526 0.38 80 82 2.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.06 6,000 6,200 3.33 1,734 2,003 15.51
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.93 1,720 1,720 0.00 116 122 5.17
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 11,041 11,041 0.00 547 612 11.88
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 29.41 306 306 0.00 10 9 -10.00
2018-03-31 13F-HR KMX / CarMax, Inc. 62.00 2,000 3,000 50.00 128 186 45.31
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.24 841 843 0.24 159 157 -1.26
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.39 1,801 1,806 0.28 89 91 2.25
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.54 13,786 2,978 -78.40 380 85 -77.63
2018-03-31 13F-HR CME / CME Group, Inc. 160.00 100 100 0.00 15 16 6.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.55 1,050 550 -47.62 231 118 -48.92
2018-03-31 13F-HR SP / SP Plus Corporation 35.58 2,192 2,192 0.00 81 78 -3.70
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.72 1,118 1,121 0.27 86 86 0.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 28,000 28,000 0.00 133 101 -24.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 12,335 10,612 -13.97 472 455 -3.60
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 4,646 0 -100.00 105 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 807 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 6,250 0 -100.00 140 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 1,891 0 -100.00 116 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 3,435 0 -100.00 99 0 -100.00
2018-03-31 13F-HR BTSC / Bitcoin Services, Inc. 100,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 1,720 0 -100.00 127 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 3,777 0 -100.00 80 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 526 0 -100.00 23 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 75 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 818 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 1,075 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 38,969 0 -100.00 172 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 2,000 0 -100.00 119 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 551 0 -100.00 130 0 -100.00
2018-03-31 13F-HR DWAC / ELKHORN ETF TR 517 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 475 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 50 0 -100.00 87 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 6,500 0 -100.00 136 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 9,110 0 -100.00 105 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 1,000 0 -100.00 79 0 -100.00
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 12,237 0 -100.00 323 0 -100.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 13,086 0 -100.00 128 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11,986 0 -100.00 150 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 709 22
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.43 293 18
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.75 96 21
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 58.33 120 7
2018-03-31 13F-HR AGX / Argan, Inc. 43.04 2,904 125
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 204.55 44 9
2018-03-31 13F-HR ADSK / Autodesk, Inc. 130.43 69 9
2018-03-31 13F-HR AZO / AutoZone, Inc. 655.17 29 19
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 50 104
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 321.43 28 9
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.00 4,000 148
2018-03-31 13F-HR CRAY / Cray, Inc. 20.64 5,135 106
2018-03-31 13F-HR CVS / CVS Health Corporation 63.55 299 19
2018-03-31 13F-HR DE / Deere & Co. 146.34 41 6
2018-03-31 13F-HR ETN / Eaton Corporation 78.57 280 22
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.20 137 4
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.75 459 21
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.67 652 20
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.83 298 22
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.29 1,708 173
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.21 343 33
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 90.91 55 5
2018-03-31 13F-HR HUM / Humana, Inc. 267.44 86 23
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 37.23 1,692 63
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.22 5,019 503
2018-03-31 13F-HR IOO / iShares Global 100 ETF 92.59 54 5
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 24,957 1,252
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.73 26,218 2,536
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.14 196 21
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.69 314 112
2018-03-31 13F-HR MSB / Mesabi Trust 25.74 4,778 123
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.56 144 8
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.67 600 22
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.86 2,053 127
2018-03-31 13F-HR NUE / Nucor Corp. 60.24 332 20
2018-03-31 13F-HR ORCL / Oracle Corp. 44.74 380 17
2018-03-31 13F-HR PUK / Prudential PLC 53.10 113 6
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 5,899 118
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.00 500 85
2018-03-31 13F-HR SEIC / SEI Investments Co. 70.00 100 7
2018-03-31 13F-HR SNA / Snap-On Inc. 145.16 124 18
2018-03-31 13F-HR SCCO / Southern Copper Corp. 57.85 121 7
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.92 3,562 103
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 115.79 190 22