13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 317 holding rows worth $174,090,000.
- Accession
- 0001697478-18-000004
- Filer
- CIK 1697478
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 319 entries on the cover page, a total value of $174,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,090,000 with VALUE read as thousands by filing date, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,964,724 | $45,813,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 129,507 | $14,207,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 136,109 | $11,244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,705 | $7,564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,113 | $7,380,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,675 | $4,537,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 137,073 | $4,066,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 144,879 | $3,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 65,936 | $3,563,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,340 | $3,464,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,270 | $3,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 47,872 | $2,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 141,806 | $2,839,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $2,674,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,419 | $2,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,537 | $2,288,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 91,285 | $2,163,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,993 | $1,745,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,745 | $1,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,865 | $1,602,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 24,946 | $1,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 41,202 | $1,435,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,001 | $1,354,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,088 | $1,259,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,669 | $1,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,371 | $995,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,949 | $964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,117 | $846,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,693 | $794,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 6,371 | $771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,164 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,324 | $737,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,041 | $675,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,398 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,133 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,534 | $542,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,114 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,401 | $529,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,066 | $505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,546 | $498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,612 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $439,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,380 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,334 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,664 | $408,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,001 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,510 | $382,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,687 | $375,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,392 | $367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,381 | $366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,445 | $364,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,001 | $352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,717 | $317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $311,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,189 | $297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,153 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,423 | $281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $260,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,290 | $256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 904 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,514 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,927 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,309 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,070 | $220,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $206,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,480 | $203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,500 | $193,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $185,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,500 | $183,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,500 | $183,000 | thousands by filing date | |
| IJH | 464287507 | COM | 923 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,704 | $181,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,708 | $179,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,000 | $178,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,026 | $171,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,392 | $170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,497 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 5,710 | $169,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,970 | $168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $167,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,948 | $165,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,053 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $159,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,955 | $159,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 651 | $154,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $152,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,880 | $152,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 8,825 | $152,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,498 | $150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $148,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,880 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,139 | $144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,873 | $144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 842 | $143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $143,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,899 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $140,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,080 | $139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,509 | $139,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,617 | $138,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 750 | $138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,180 | $137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,186 | $136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,253 | $134,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,606 | $134,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,480 | $133,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,604 | $131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,318 | $129,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,307 | $129,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,305 | $128,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,251 | $126,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,732 | $126,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,135 | $126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $124,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 36,536 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,393 | $123,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,769 | $123,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 8,548 | $123,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,444 | $122,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 3,354 | $122,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 848 | $121,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,604 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,001 | $119,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,904 | $119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,130 | $118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,389 | $118,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4,778 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,060 | $116,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,392 | $116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 503 | $115,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 514 | $109,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,004 | $109,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,916 | $108,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 45,602 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 523 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,360 | $102,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,175 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,235 | $102,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $101,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,992 | $100,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,000 | $96,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,866 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,350 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,205 | $95,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $94,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,161 | $93,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 555 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,806 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,128 | $87,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 827 | $86,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 526 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438 | $85,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $83,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $82,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 26,546 | $82,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,192 | $82,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $81,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,822 | $80,000 | thousands by filing date | |
| VTI | 922908769 | COM | 565 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 807 | $76,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 575 | $72,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,303 | $72,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,077 | $68,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,283 | $68,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 445 | $68,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $67,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,863 | $67,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,538 | $65,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,833 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,295 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 570 | $63,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,490 | $63,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,180 | $62,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 215 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 910 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,259 | $61,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,503 | $60,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,006 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 293 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 565 | $57,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,314 | $57,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 330 | $55,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 242 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 980 | $54,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,180 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,908 | $52,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 974 | $51,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,100 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,950 | $51,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 496 | $50,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 700 | $49,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,273 | $49,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,050 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,511 | $48,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,534 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $45,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,200 | $45,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 176 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 965 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $41,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,745 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,226 | $40,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,485 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 850 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 803 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,065 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 613 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 343 | $35,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 525 | $33,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 358 | $32,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 844 | $32,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 593 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 675 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 320 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $26,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 459 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 837 | $23,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 296 | $23,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 344 | $23,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 567 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 419 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 280 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 298 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 652 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 905 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 709 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 124 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 299 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 380 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335 | $17,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 320 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 253 | $12,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 287 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 141 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 306 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 189 | $7,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 100,000 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37 | $4,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 587 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 149 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |