Family Office Advisor

0001697478-19-000004.txt : 20190515 0001697478-19-000004.hdr.sgml : 20190515 20190515151918 ACCESSION NUMBER: 0001697478-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Advisors, LLC CENTRAL INDEX KEY: 0001697478 IRS NUMBER: 463036986 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17930 FILM NUMBER: 19827529 BUSINESS ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697478 XXXXXXXX 03-31-2019 03-31-2019 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Family Office Advisor 6102331007 Maggie Corado King of Prussia PA 05-15-2019 0 329 190675 false INFORMATION TABLE 2 Fortis13_F191.xml AMC NETWORKS INC CL A 00164V103 176 3108 SH SOLE 0 0 3108 ABBOTT LABS COM 002824100 48 601 SH SOLE 0 0 601 ABBVIE INC COM 00287Y109 161 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 6 250 SH SOLE 0 0 250 ADVANCED ENERGY INDS COM 007973100 200 4018 SH SOLE 0 0 4018 AIR LEASE CORP CL A 00912X302 45 1300 SH SOLE 0 0 1300 ALCOA CORP COM 013872106 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 577 SH SOLE 0 0 577 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 44 1552 SH SOLE 0 0 1552 ALPHABET INC CAP STK CL C 02079K107 323 275 SH SOLE 0 0 275 ALPHABET INC CAP STK CL A 02079K305 458 389 SH SOLE 0 0 389 ALTABA INC COM 021346101 111 1501 SH SOLE 0 0 1501 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 26 1265 SH SOLE 0 0 1265 AMAZON COM INC COM 023135106 912 512 SH SOLE 0 0 512 AMERICAN EXPRESS CO COM 025816109 0 1 SH SOLE 0 0 1 AMERICAN STS WTR CO COM 029899101 196 2748 SH SOLE 0 0 2748 AMERICAN TOWER CORP NEW COM 03027X100 19 94 SH SOLE 0 0 94 AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 238 1860 SH SOLE 0 0 1860 AMGEN INC COM 031162100 328 1727 SH SOLE 0 0 1727 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 184 14032 SH SOLE 0 0 14032 ANTERO MIDSTREAM CORP COM 03676B102 3 243 SH SOLE 0 0 243 APACHE CORP COM 037411105 34 975 SH SOLE 0 0 975 APPLE INC COM 037833100 1025 5395 SH SOLE 0 0 5395 APPLIED MATLS INC COM 038222105 29 730 SH SOLE 0 0 730 ARCHER DANIELS MIDLAND CO COM 039483102 232 5378 SH SOLE 0 0 5378 ARCONIC INC COM 03965L100 73 3833 SH SOLE 0 0 3833 AUDIOEYE INC COM NEW 050734201 5 600 SH SOLE 0 0 600 AUTODESK INC COM 052769106 11 69 SH SOLE 0 0 69 BB&T CORP COM 054937107 28 607 SH SOLE 0 0 607 BANK AMER CORP COM 060505104 617 22365 SH SOLE 0 0 22365 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6635 DEERE & CO COM 244199105 7 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 363 7037 SH SOLE 0 0 7037 DISNEY WALT CO COM DISNEY 254687106 121 1090 SH SOLE 0 0 1090 DISCOVERY INC COM SER C 25470F302 56 2205 SH SOLE 0 0 2205 DISH NETWORK CORP CL A 25470M109 269 8498 SH SOLE 0 0 8498 DOLLAR TREE INC COM 256746108 6 54 SH SOLE 0 0 54 DOWDUPONT INC COM 26078J100 53 1000 SH SOLE 0 0 1000 ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH SOLE 0 0 1 EOG RES INC COM 26875P101 43 450 SH SOLE 0 0 450 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15 320 SH SOLE 0 0 320 E TRADE FINANCIAL CORP COM NEW 269246401 516 11103 SH SOLE 0 0 11103 EDWARDS LIFESCIENCES CORP COM 28176E108 287 1500 SH SOLE 0 0 1500 ELEMENT SOLUTIONS INC COM 28618M106 31 3020 SH SOLE 0 0 3020 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 13514 SH SOLE 0 0 13514 ENTERPRISE PRODS PARTNERS COM 293792107 835 28693 PRN SOLE 0 0 28693 FTS INTERNATIONAL INC COM 30283W104 155 15512 SH SOLE 0 0 15512 FACEBOOK INC CL A 30303M102 427 2563 SH SOLE 0 0 2563 FEDERATED INVS INC PA CL B 314211103 57616 1965733 SH SOLE 0 0 1965733 FEDEX CORP COM 31428X106 74 410 SH SOLE 0 0 410 FIFTH THIRD BANCORP COM 316773100 38 1522 SH SOLE 0 0 1522 FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 95 3162 SH SOLE 0 0 3162 FLOTEK INDS INC DEL COM 343389102 49 15000 SH SOLE 0 0 15000 FORD MTR CO DEL COM 345370860 25 2899 SH SOLE 0 0 2899 FREEPORT-MCMORAN INC CL B 35671D857 23 1810 SH SOLE 0 0 1810 GAMESTOP CORP NEW CL A 36467W109 158 15543 SH SOLE 0 0 15543 GAP INC COM 364760108 250 9555 SH SOLE 0 0 9555 GENERAL DYNAMICS CORP COM 369550108 85 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 62 6166 SH SOLE 0 0 6166 GOODYEAR TIRE & RUBR CO COM 382550101 28 1570 SH SOLE 0 0 1570 GRAFTECH INTL LTD COM 384313508 193 15124 SH SOLE 0 0 15124 HCA HEALTHCARE INC COM 40412C101 256 1962 SH SOLE 0 0 1962 HDFC BANK LTD SPONSORED ADS 40415F101 6 55 SH SOLE 0 0 55 HOME DEPOT INC COM 437076102 111 577 SH SOLE 0 0 577 IAC INTERACTIVECORP COM 44919P508 72 345 SH SOLE 0 0 345 IMMERSION CORP COM 452521107 136 16106 SH SOLE 0 0 16106 INTEL CORP COM 458140100 305 5680 SH SOLE 0 0 5680 INVESCO QQQ TR UNIT SER 1 46090E103 128 714 SH SOLE 0 0 714 INTUITIVE SURGICAL INC COM NEW 46120E602 221 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD DWA UTILS MUMT 46137V795 518 16019 SH SOLE 0 0 16019 INVESCO EXCHANGE TRADED FD DWA TECHNOLOGY 46137V811 3248 47906 SH SOLE 0 0 47906 INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 537 9475 SH SOLE 0 0 9475 INVESCO EXCHANGE TRADED FD DWA INDLS MUMT 46137V845 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD DWA HEALTHCARE 46137V852 256 3210 SH SOLE 0 0 3210 INVESCO EXCHANGE TRADED FD DWA FINL MUMT 46137V860 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 83 1040 SH SOLE 0 0 1040 INVESCO EXCHNG TRADED FD T DWA SMLCP MENT 46138E842 2215 43855 SH SOLE 0 0 43855 INVESCO EXCHNG TRADED FD T DWA EMERG MKTS 46138E867 940 55305 SH SOLE 0 0 55305 INVESCO EXCHNG TRADED FD T DWA DEV MKTS 46138E875 40 1551 SH SOLE 0 0 1551 INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 44 931 SH SOLE 0 0 931 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 82 3887 SH SOLE 0 0 3887 INVESTORS BANCORP INC NEW COM 46146L101 47 3950 SH SOLE 0 0 3950 ISHARES TR CORE S&P TTL STK 464287150 57 892 SH SOLE 0 0 892 ISHARES TR SELECT DIVID ETF 464287168 0 2 SH SOLE 0 0 2 ISHARES TR TIPS BD ETF 464287176 130 1149 SH SOLE 0 0 1149 ISHARES TR CORE S&P500 ETF 464287200 236 829 SH SOLE 0 0 829 ISHARES TR CORE US AGGBD ET 464287226 4878 44726 SH SOLE 0 0 44726 ISHARES TR MSCI EMG MKT ETF 464287234 1038 24188 SH SOLE 0 0 24188 ISHARES TR IBOXX INV CP ETF 464287242 2035 17092 SH SOLE 0 0 17092 ISHARES TR MSCI EAFE ETF 464287465 938 14465 SH SOLE 0 0 14465 ISHARES TR RUS MDCP VAL ETF 464287473 115 1328 SH SOLE 0 0 1328 ISHARES TR RUS MD CP GR ETF 464287481 61 448 SH SOLE 0 0 448 ISHARES TR RUS MID CAP ETF 464287499 72 1331 SH SOLE 0 0 1331 ISHARES TR CORE S&P MCP ETF 464287507 748 3949 SH SOLE 0 0 3949 ISHARES TR NASDAQ BIOTECH 464287556 52 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 GRW ETF 464287614 110 727 SH SOLE 0 0 727 ISHARES TR RUS 2000 VAL ETF 464287630 111 924 SH SOLE 0 0 924 ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 130 848 SH SOLE 0 0 848 ISHARES TR CORE S&P US VLU 464287663 11224 204697 SH SOLE 0 0 204697 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 313 4062 SH SOLE 0 0 4062 ISHARES TR SP SMCP600VL ETF 464287879 249 1687 SH SOLE 0 0 1687 ISHARES TR NATIONAL MUN ETF 464288414 153 1380 SH SOLE 0 0 1380 ISHARES TR SHORT TREAS BD 464288679 1157 10461 SH SOLE 0 0 10461 ISHARES TR PFD AND INCM SEC 464288687 0 1 SH SOLE 0 0 1 ISHARES SILVER TRUST ISHARES 46428Q109 213 15000 SH SOLE 0 0 15000 ISHARES TR FLTG RATE NT ETF 46429B655 1797 35303 SH SOLE 0 0 35303 ISHARES TR 0-5 YR TIPS ETF 46429B747 512 5141 SH SOLE 0 0 5141 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2406 47892 SH SOLE 0 0 47892 ISHARES US ETF TR INT RT HDG C B 46431W705 128 1368 SH SOLE 0 0 1368 ISHARES TR USA QUALITY FCTR 46432F339 1137 12837 SH SOLE 0 0 12837 ISHARES TR EDGE MSCI USA VL 46432F388 3170 39693 SH SOLE 0 0 39693 ISHARES TR USA MOMENTUM FCT 46432F396 14869 132547 SH SOLE 0 0 132547 ISHARES TR CORE MSCI EAFE 46432F842 56 925 SH SOLE 0 0 925 ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH SOLE 0 0 800 ISHARES TR INTL MOMENTUM FT 46434V449 1698 59440 SH SOLE 0 0 59440 ISHARES TR INTL QLTY FACTOR 46434V456 541 18550 SH SOLE 0 0 18550 ISHARES TR GLOBAL REIT ETF 46434V647 1694 63382 SH SOLE 0 0 63382 ISHARES TR ULTR SH TRM BD 46434V878 5513 109603 SH SOLE 0 0 109603 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46 5268 SH SOLE 0 0 5268 JPMORGAN CHASE & CO COM 46625H100 713 7039 SH SOLE 0 0 7039 JOHNSON & JOHNSON COM 478160104 874 6255 SH SOLE 0 0 6255 KLA-TENCOR CORP COM 482480100 323 2703 SH SOLE 0 0 2703 KKR & CO INC CL A 48251W104 47 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 180 9000 SH SOLE 0 0 9000 KIRKLAND LAKE GOLD LTD COM 49741E100 220 7248 SH SOLE 0 0 7248 KROGER CO COM 501044101 225 9141 SH SOLE 0 0 9141 LAM RESEARCH CORP COM 512807108 315 1760 SH SOLE 0 0 1760 LEE ENTERPRISES INC COM 523768109 227 68829 SH SOLE 0 0 68829 LILLY ELI & CO COM 532457108 39 302 SH SOLE 0 0 302 LOWES COS INC COM 548661107 219 2000 SH SOLE 0 0 2000 MKS INSTRUMENT INC COM 55306N104 246 2640 SH SOLE 0 0 2640 MPLX LP COM UNIT REP LTD 55336V100 35 1065 SH SOLE 0 0 1065 MACYS INC COM 55616P104 199 8277 SH SOLE 0 0 8277 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 828 13649 SH SOLE 0 0 13649 MAMMOTH ENERGY SVCS INC COM 56155L108 160 9593 SH SOLE 0 0 9593 MARATHON PETE CORP COM 56585A102 202 3381 SH SOLE 0 0 3381 MASIMO CORP COM 574795100 209 1510 SH SOLE 0 0 1510 MASTERCARD INC CL A 57636Q104 146 620 SH SOLE 0 0 620 MCDONALDS CORP COM 580135101 8939 47074 SH SOLE 0 0 47074 MERCK & CO INC COM 58933Y105 416 5000 SH SOLE 0 0 5000 MERIT MED SYS INC COM 589889104 219 3550 SH SOLE 0 0 3550 METLIFE INC COM 59156R108 35 815 SH SOLE 0 0 815 MICROSOFT CORP COM 594918104 722 6123 SH SOLE 0 0 6123 MIDDLESEX WATER CO COM 596680108 189 3367 SH SOLE 0 0 3367 MOLINA HEALTHCARE INC COM 60855R100 226 1591 SH SOLE 0 0 1591 MONDELEZ INTL INC CL A 609207105 50 1000 SH SOLE 0 0 1000 MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH SOLE 0 0 144 NATIONAL OILWELL VARCO INC COM 637071101 181 6801 SH SOLE 0 0 6801 NETFLIX INC COM 64110L106 9 25 SH SOLE 0 0 25 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 82 423 SH SOLE 0 0 423 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 625 13398 SH SOLE 0 0 13398 NORTHERN TR CORP COM 665859104 90 1000 SH SOLE 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 288 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 7 138 SH SOLE 0 0 138 NUCOR CORP COM 670346105 245 4198 SH SOLE 0 0 4198 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 OFG BANCORP COM 67103X102 71 3582 SH SOLE 0 0 3582 OMNICOM GROUP INC COM 681919106 236 3238 SH SOLE 0 0 3238 ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN SOLE 0 0 1 ORACLE CORP COM 68389X105 20 380 SH SOLE 0 0 380 PNC FINL SVCS GROUP INC COM 693475105 32 258 SH SOLE 0 0 258 PTC INC COM 69370C100 2 18 SH SOLE 0 0 18 PACCAR INC COM 693718108 136 2000 SH SOLE 0 0 2000 PACIFIC PREMIER BANCORP COM 69478X105 34 1273 SH SOLE 0 0 1273 PAYPAL HLDGS INC COM 70450Y103 208 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 25 203 SH SOLE 0 0 203 PFIZER INC COM 717081103 8 194 SH SOLE 0 0 194 PHILIP MORRIS INTL INC COM 718172109 28 320 SH SOLE 0 0 320 PIMCO ETF TR INV GRD CRP BD 72201R817 11 103 SH SOLE 0 0 103 POTBELLY CORP COM 73754Y100 0 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 136 1355 SH SOLE 0 0 1355 PRINCIPAL FINL GROUP INC COM 74251V102 103 2055 SH SOLE 0 0 2055 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 138 1500 SH SOLE 0 0 1500 PRUDENTIAL PLC ADR 74435K204 5 113 SH SOLE 0 0 113 PULTE GROUP INC COM 745867101 289 10337 SH SOLE 0 0 10337 RAYTHEON CO COM NEW 755111507 437 2400 SH SOLE 0 0 2400 REGENERON PHARMACEUTICALS COM 75886F107 25 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 304 21510 SH SOLE 0 0 21510 RETAIL OPPORTUNITY INVTS C COM 76131N101 0 2 SH SOLE 0 0 2 REXFORD INDL RLTY INC COM 76169C100 9 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 65 1001 SH SOLE 0 0 1001 ROLLINS INC COM 775711104 236 5668 SH SOLE 0 0 5668 ROYAL GOLD INC COM 780287108 207 2275 SH SOLE 0 0 2275 SBA COMMUNICATIONS CORP NE CL A 78410G104 100 500 SH SOLE 0 0 500 SEI INVESTMENTS CO COM 784117103 5 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2343 8294 SH SOLE 0 0 8294 SPDR GOLD TRUST GOLD SHS 78463V107 122 1001 SH SOLE 0 0 1001 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 10 316 SH SOLE 0 0 316 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 153 2545 SH SOLE 0 0 2545 SPDR SERIES TRUST DJ REIT ETF 78464A607 82 832 SH SOLE 0 0 832 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60 1955 SH SOLE 0 0 1955 SPDR SERIES TRUST S&P DIVID ETF 78464A763 732 7364 SH SOLE 0 0 7364 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 310 SH SOLE 0 0 310 SSR MNG INC COM 784730103 195 15377 SH SOLE 0 0 15377 SCHLUMBERGER LTD COM 806857108 33 750 SH SOLE 0 0 750 THE CHARLES SCHWAB CORPORA COM 808513105 324 7577 SH SOLE 0 0 7577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 199 3641 SH SOLE 0 0 3641 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1419 54550 SH SOLE 0 0 54550 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 6161 SH SOLE 0 0 6161 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 308 SH SOLE 0 0 308 SCOTTS MIRACLE GRO CO CL A 810186106 39 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 880 SH SOLE 0 0 880 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH SOLE 0 0 39 SHERWIN WILLIAMS CO COM 824348106 16 37 SH SOLE 0 0 37 SHOPIFY INC CL A 82509L107 31 150 SH SOLE 0 0 150 SLEEP NUMBER CORP COM 83125X103 211 4479 SH SOLE 0 0 4479 SOUTHERN COPPER CORP COM 84265V105 5 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 236 4540 SH SOLE 0 0 4540 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 211 3210 SH SOLE 0 0 3210 STERLING BANCORP DEL COM 85917A100 53 2863 SH SOLE 0 0 2863 STERLING CONSTRUCTION CO I COM 859241101 188 15003 SH SOLE 0 0 15003 SUNCOR ENERGY INC NEW COM 867224107 146 4500 SH SOLE 0 0 4500 SUNTRUST BKS INC COM 867914103 371 6255 SH SOLE 0 0 6255 SYNOVUS FINL CORP COM NEW 87161C501 36 1061 SH SOLE 0 0 1061 SYNEOS HEALTH INC CL A 87166B102 1359 26247 SH SOLE 0 0 26247 SYSTEMAX INC COM 871851101 160 7068 SH SOLE 0 0 7068 TJX COS INC NEW COM 872540109 74 1400 SH SOLE 0 0 1400 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 102 2500 SH SOLE 0 0 2500 TALLGRASS ENERGY LP CLASS A SHS 874696107 14 574 SH SOLE 0 0 574 TEGNA INC COM 87901J105 237 16778 SH SOLE 0 0 16778 TELEFONICA S A SPONSORED ADR 879382208 0 43 SH SOLE 0 0 43 TENET HEALTHCARE CORP COM NEW 88033G407 161 5584 SH SOLE 0 0 5584 TESLA INC COM 88160R101 17 62 SH SOLE 0 0 62 TEXAS INSTRS INC COM 882508104 103 972 SH SOLE 0 0 972 THERMO FISHER SCIENTIFIC I COM 883556102 67 245 SH SOLE 0 0 245 TIVITY HEALTH INC COM 88870R102 108 6136 SH SOLE 0 0 6136 TORCHLIGHT ENERGY RES INC COM 89102U103 36 22100 SH SOLE 0 0 22100 TURTLE BEACH CORP COM NEW 900450206 147 12975 SH SOLE 0 0 12975 TYSON FOODS INC CL A 902494103 286 4113 SH SOLE 0 0 4113 UNION PACIFIC CORP COM 907818108 15 90 SH SOLE 0 0 90 UNITED CONTL HLDGS INC COM 910047109 242 3035 SH SOLE 0 0 3035 UNITED PARCEL SERVICE INC CL B 911312106 2241 20055 SH SOLE 0 0 20055 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 51 1314 SH SOLE 0 0 1314 UNITED TECHNOLOGIES CORP COM 913017109 129 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 258 1045 SH SOLE 0 0 1045 VALE S A SPONSORED ADS 91912E105 13 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 763 12571 SH SOLE 0 0 12571 VANGUARD GROUP DIV APP ETF 921908844 55 504 SH SOLE 0 0 504 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 224 SH SOLE 0 0 224 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 233 5702 SH SOLE 0 0 5702 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2480 SH SOLE 0 0 2480 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 9 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 617 14510 SH SOLE 0 0 14510 VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 3187 SH SOLE 0 0 3187 VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3997 SH SOLE 0 0 3997 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206 1325 SH SOLE 0 0 1325 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 342 SH SOLE 0 0 342 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 108 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 198 SH SOLE 0 0 198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4606 35780 SH SOLE 0 0 35780 VANGUARD INDEX FDS VALUE ETF 922908744 90 834 SH SOLE 0 0 834 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 574 SH SOLE 0 0 574 VIACOM INC NEW CL B 92553P201 227 8077 SH SOLE 0 0 8077 VISA INC COM CL A 92826C839 336 2153 SH SOLE 0 0 2153 WABTEC CORP COM 929740108 352 4776 SH SOLE 0 0 4776 WALGREENS BOOTS ALLIANCE I COM 931427108 51 805 SH SOLE 0 0 805 WARRIOR MET COAL INC COM 93627C101 233 7672 SH SOLE 0 0 7672 WASTE CONNECTIONS INC COM 94106B101 159 1800 SH SOLE 0 0 1800 WEIGHT WATCHERS INTL INC N COM 948626106 130 6461 SH SOLE 0 0 6461 WELLS FARGO CO NEW COM 949746101 110 2268 SH SOLE 0 0 2268 WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 12 386 SH SOLE 0 0 386 WILLIAMS COS INC DEL COM 969457100 24 847 SH SOLE 0 0 847 WISDOMTREE TR DYNAMIC INT EQ 97717X271 46 1513 SH SOLE 0 0 1513 WISDOMTREE TR FLOATNG RAT TREA 97717X628 101 4044 SH SOLE 0 0 4044 WISDOMTREE TR US QTLY DIV GRT 97717X669 272 6328 SH SOLE 0 0 6328 XPO LOGISTICS INC COM 983793100 26 490 SH SOLE 0 0 490 XOMA CORP DEL COM NEW 98419J206 141 11372 SH SOLE 0 0 11372 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 21 206 SH SOLE 0 0 206 ZAGG INC COM 98884U108 138 15205 SH SOLE 0 0 15205 ZIONS BANCORPORATION N A COM 989701107 54 1180 SH SOLE 0 0 1180 ZOETIS INC CL A 98978V103 13 130 SH SOLE 0 0 130 ALLERGAN PLC SHS G0177J108 42 290 SH SOLE 0 0 290 BUNGE LIMITED COM G16962105 33 625 SH SOLE 0 0 625 CREDICORP LTD COM G2519Y108 58 242 SH SOLE 0 0 242 MEDTRONIC PLC SHS G5960L103 28 308 SH SOLE 0 0 308 NOMAD FOODS LTD USD ORD SHS G6564A105 143 7000 SH SOLE 0 0 7000 SEAGATE TECHNOLOGY PLC SHS G7945M107 1792 37424 SH SOLE 0 0 37424 SMART GLOBAL HLDGS INC SHS G8232Y101 126 6588 SH SOLE 0 0 6588 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 44 SH SOLE 0 0 44 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 225 2676 SH SOLE 0 0 2676 NXP SEMICONDUCTORS N V COM N6596X109 5 52 SH SOLE 0 0 52