Director of Communications

0001697478-19-000005.txt : 20190812 0001697478-19-000005.hdr.sgml : 20190812 20190812105839 ACCESSION NUMBER: 0001697478-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014862 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 06-30-2019 06-30-2019 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Maggie Corado Director of Communications 6102331007 maggie corado king of prussia PA 08-12-2019 0 340 205995 false INFORMATION TABLE 2 Fortis_13FQ219.xml BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN SOLE 0 0 6 ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 747 25877 PRN SOLE 0 0 25877 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 38 3200 PRN SOLE 0 0 3200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 36 1988 SH SOLE 0 0 1988 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 44 3129 SH SOLE 0 0 3129 NUVEEN MTG OPPORTUNITY TERM COM 670735109 65 2800 SH SOLE 0 0 2800 FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3340 SH SOLE 0 0 3340 ZOETIS INC CL A 98978V103 15 130 SH SOLE 0 0 130 ZIONS BANCORPORATION N A COM 989701107 54 1180 SH SOLE 0 0 1180 ZAGG INC COM 98884U108 111 15981 SH SOLE 0 0 15981 YUM BRANDS INC COM 988498101 23 206 SH SOLE 0 0 206 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR 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215 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM 806857108 30 750 SH SOLE 0 0 750 SHERWIN WILLIAMS CO COM 824348106 17 37 SH SOLE 0 0 37 ISHARES TR SHORT TREAS BD 464288679 1375 12429 SH SOLE 0 0 12429 SHOPIFY INC CL A 82509L107 45 150 SH SOLE 0 0 150 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 310 SH SOLE 0 0 310 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 790 SH SOLE 0 0 790 SMART GLOBAL HLDGS INC SHS G8232Y101 157 6842 SH SOLE 0 0 6842 SEI INVESTMENTS CO COM 784117103 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 775 7683 SH SOLE 0 0 7683 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2252 SH SOLE 0 0 2252 SCHWAB CHARLES CORP NEW COM 808513105 305 7577 SH SOLE 0 0 7577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 5954 SH SOLE 0 0 5954 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 769 SH SOLE 0 0 769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 9951 SH SOLE 0 0 9951 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1452 55325 SH SOLE 0 0 55325 SOUTHERN COPPER CORP COM 84265V105 5 121 SH SOLE 0 0 121 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 500 SH SOLE 0 0 500 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST DJ REIT ETF 78464A607 83 840 SH SOLE 0 0 840 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 174 3481 SH SOLE 0 0 3481 RAYTHEON CO COM NEW 755111507 417 2400 SH SOLE 0 0 2400 CASTLE BRANDS INC COM 148435100 9 20000 SH SOLE 0 0 20000 ROKU INC COM CL A 77543R102 91 1001 SH SOLE 0 0 1001 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH SOLE 0 0 2 RINGCENTRAL INC CL A 76680R206 224 1952 SH SOLE 0 0 1952 REGIONS FINL CORP NEW COM 7591EP100 277 18526 SH SOLE 0 0 18526 REXFORD INDL RLTY INC COM 76169C100 10 250 SH SOLE 0 0 250 REGENERON PHARMACEUTICALS COM 75886F107 19 60 SH SOLE 0 0 60 ISHARES TR GLOBAL REIT ETF 46434V647 1820 68226 SH SOLE 0 0 68226 ISHARES TR USA QUALITY FCTR 46432F339 1502 16422 SH SOLE 0 0 16422 INVESCO QQQ TR UNIT SER 1 46090E103 507 2715 SH SOLE 0 0 2715 PAYPAL HLDGS INC COM 70450Y103 229 2000 SH SOLE 0 0 2000 PRUDENTIAL PLC ADR 74435K204 5 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3808 52256 SH SOLE 0 0 52256 PTC INC COM 69370C100 2 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 87 1040 SH SOLE 0 0 1040 PRUDENTIAL FINL INC COM 744320102 152 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 523 7880 SH SOLE 0 0 7880 PACIFIC PREMIER BANCORP COM 69478X105 39 1273 SH SOLE 0 0 1273 POOL CORPORATION COM 73278L105 205 1075 SH SOLE 0 0 1075 PNC FINL SVCS GROUP INC COM 693475105 35 258 SH SOLE 0 0 258 PHILIP MORRIS INTL INC COM 718172109 25 320 SH SOLE 0 0 320 PLANET FITNESS INC CL A 72703H101 97 1343 SH SOLE 0 0 1343 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 45 1678 SH SOLE 0 0 1678 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 991 55906 SH SOLE 0 0 55906 PULTE GROUP INC COM 745867101 327 10337 SH SOLE 0 0 10337 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 0 100 PRINCIPAL FINL GROUP INC COM 74251V102 119 2055 SH SOLE 0 0 2055 ISHARES TR S&P US PFD STK 464288687 0 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 8 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 497 8941 SH SOLE 0 0 8941 PEPSICO INC COM 713448108 27 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 732 12142 SH SOLE 0 0 12142 PACCAR INC COM 693718108 143 2000 SH SOLE 0 0 2000 POTBELLY CORP COM 73754Y100 0 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 22 380 SH SOLE 0 0 380 OMNICOM GROUP INC COM 681919106 265 3238 SH SOLE 0 0 3238 OFG BANCORP COM 67103X102 85 3582 SH SOLE 0 0 3582 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 52 SH SOLE 0 0 52 NOVARTIS A G SPONSORED ADR 66987V109 274 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 7 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 284 5148 SH SOLE 0 0 5148 NOMAD FOODS LTD USD ORD SHS G6564A105 150 7000 SH SOLE 0 0 7000 PROSHARES TR S&P 500 DV ARIST 74348A467 178 2561 SH SOLE 0 0 2561 NETFLIX INC COM 64110L106 9 25 SH SOLE 0 0 25 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 646 13398 SH SOLE 0 0 13398 NEXTERA ENERGY INC COM 65339F101 87 423 SH SOLE 0 0 423 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2586 51380 SH SOLE 0 0 51380 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 3176 SH SOLE 0 0 3176 ISHARES TR NATIONAL MUN ETF 464288414 1162 10279 SH SOLE 0 0 10279 ISHARES TR USA MOMENTUM FCT 46432F396 16068 135484 SH SOLE 0 0 135484 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 1407 SH SOLE 0 0 1407 MICROSOFT CORP COM 594918104 834 6223 SH SOLE 0 0 6223 MIDDLESEX WATER CO COM 596680108 204 3448 SH SOLE 0 0 3448 MERCK & CO INC COM 58933Y105 419 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 9 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 9 144 SH SOLE 0 0 144 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 838 13092 SH SOLE 0 0 13092 MKS INSTRUMENT INC COM 55306N104 210 2702 SH SOLE 0 0 2702 MIDDLEBY CORP COM 596278101 195 1439 SH SOLE 0 0 1439 METLIFE INC COM 59156R108 40 815 SH SOLE 0 0 815 MEDTRONIC PLC SHS G5960L103 30 308 SH SOLE 0 0 308 MONDELEZ INTL INC CL A 609207105 54 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 9778 47085 SH SOLE 0 0 47085 MASTERCARD INCORPORATED CL A 57636Q104 164 620 SH SOLE 0 0 620 MACYS INC COM 55616P104 178 8277 SH SOLE 0 0 8277 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2676 SH SOLE 0 0 2676 SOUTHWEST AIRLS CO COM 844741108 231 4540 SH SOLE 0 0 4540 LAM RESEARCH CORP COM 512807108 331 1760 SH SOLE 0 0 1760 ISHARES US ETF TR INT RT HDG C B 46431W705 130 1379 SH SOLE 0 0 1379 ISHARES TR IBOXX INV CP ETF 464287242 2228 17911 SH SOLE 0 0 17911 LOWES COS INC COM 548661107 202 2000 SH SOLE 0 0 2000 LILLY ELI & CO COM 532457108 33 302 SH SOLE 0 0 302 LEE ENTERPRISES INC COM 523768109 158 70621 SH SOLE 0 0 70621 KROGER CO COM 501044101 198 9141 SH SOLE 0 0 9141 CARMAX INC COM 143130102 260 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 188 9000 SH SOLE 0 0 9000 KLA-TENCOR CORP COM 482480100 319 2703 SH SOLE 0 0 2703 KKR & CO INC CL A 48251W104 51 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 787 7039 SH SOLE 0 0 7039 JOHNSON & JOHNSON COM 478160104 871 6255 SH SOLE 0 0 6255 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 0 0 2 ISHARES TR RUS MDCP VAL ETF 464287473 119 1334 SH SOLE 0 0 1334 ISHARES TR RUS MID CAP ETF 464287499 75 1336 SH SOLE 0 0 1336 ISHARES TR RUS MD CP GR ETF 464287481 64 449 SH SOLE 0 0 449 ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH SOLE 0 0 47 ISHARES TR RUS 2000 VAL ETF 464287630 112 928 SH SOLE 0 0 928 ISHARES TR RUSSELL 2000 ETF 464287655 132 849 SH SOLE 0 0 849 ISHARES TR RUS 1000 GRW ETF 464287614 2 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 246 834 SH SOLE 0 0 834 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 42 1574 SH SOLE 0 0 1574 ISHARES TR CORE S&P US VLU 464287663 11660 205822 SH SOLE 0 0 205822 ISHARES TR CORE S&P TTL STK 464287150 60 896 SH SOLE 0 0 896 INVESTORS BANCORP INC NEW COM 46146L101 44 3950 SH SOLE 0 0 3950 IRIDIUM COMMUNICATIONS INC COM 46269C102 179 7715 SH SOLE 0 0 7715 ISHARES TR INTL QLTY FACTOR 46434V456 569 18839 SH SOLE 0 0 18839 INTEL CORP COM 458140100 272 5680 SH SOLE 0 0 5680 ISHARES TR INTL MOMENTUM FT 46434V449 1841 62001 SH SOLE 0 0 62001 IMMERSION CORP COM 452521107 127 16684 SH SOLE 0 0 16684 ISHARES TR SP SMCP600VL ETF 464287879 251 1687 SH SOLE 0 0 1687 ISHARES TR CORE S&P SCP ETF 464287804 318 4064 SH SOLE 0 0 4064 ISHARES TR CORE S&P MCP ETF 464287507 767 3950 SH SOLE 0 0 3950 ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH SOLE 0 0 800 ISHARES TR CORE MSCI EAFE 46432F842 57 925 SH SOLE 0 0 925 ISHARES TR ULTR SH TRM BD 46434V878 5802 115141 SH SOLE 0 0 115141 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 78 2271 SH SOLE 0 0 2271 ICICI BK LTD ADR 45104G104 53 4230 SH SOLE 0 0 4230 ISHARES TR NASDAQ BIOTECH 464287556 51 465 SH SOLE 0 0 465 IAC INTERACTIVECORP COM 44919P508 75 345 SH SOLE 0 0 345 BLOCK H & R INC COM 093671105 290 9883 SH SOLE 0 0 9883 HILTON WORLDWIDE HLDGS INC COM 43300A203 205 2102 SH SOLE 0 0 2102 HARMONIC INC COM 413160102 28 5000 SH SOLE 0 0 5000 TURTLE BEACH CORP COM NEW 900450206 156 13494 SH SOLE 0 0 13494 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 55 SH SOLE 0 0 55 HOME DEPOT INC COM 437076102 120 579 SH SOLE 0 0 579 WARRIOR MET COAL INC COM 93627C101 205 7852 SH SOLE 0 0 7852 HCA HEALTHCARE INC COM 40412C101 13 98 SH SOLE 0 0 98 GARRETT MOTION INC COM 366505105 159 10356 SH SOLE 0 0 10356 GOODYEAR TIRE & RUBR CO COM 382550101 24 1570 SH SOLE 0 0 1570 GAP INC DEL COM 364760108 172 9555 SH SOLE 0 0 9555 GOPRO INC CL A 38268T103 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 421 389 SH SOLE 0 0 389 ALPHABET INC CAP STK CL C 02079K107 297 275 SH SOLE 0 0 275 CORNING INC COM 219350105 67 2005 SH SOLE 0 0 2005 SPDR GOLD TRUST GOLD SHS 78463V107 133 1001 SH SOLE 0 0 1001 GENERAL ELECTRIC CO COM 369604103 65 6200 SH SOLE 0 0 6200 GENERAL DYNAMICS CORP COM 369550108 91 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61 2000 SH SOLE 0 0 2000 FTS INTERNATIONAL INC COM 30283W104 90 16176 SH SOLE 0 0 16176 FLOTEK INDS INC DEL COM 343389102 33 10000 SH SOLE 0 0 10000 FRONTDOOR INC COM 35905A109 203 4655 SH SOLE 0 0 4655 FLUOR CORP NEW COM 343412102 243 7227 SH SOLE 0 0 7227 ISHARES TR FLTG RATE NT ETF 46429B655 1812 35571 SH SOLE 0 0 35571 FIVE BELOW INC COM 33829M101 171 1423 SH SOLE 0 0 1423 FIFTH THIRD BANCORP COM 316773100 42 1522 SH SOLE 0 0 1522 FEDERATED INVS INC PA CL B 314211103 62592 1925898 SH SOLE 0 0 1925898 FEDEX CORP COM 31428X106 67 410 SH SOLE 0 0 410 FREEPORT-MCMORAN INC CL B 35671D857 21 1810 SH SOLE 0 0 1810 FACEBOOK INC CL A 30303M102 495 2563 SH SOLE 0 0 2563 FORD MTR CO DEL COM PAR $0.01 345370860 30 2943 SH SOLE 0 0 2943 ISHARES INC MSCI BRAZIL ETF 464286400 21 470 SH SOLE 0 0 470 EDWARDS LIFESCIENCES CORP COM 28176E108 277 1500 SH SOLE 0 0 1500 E TRADE FINANCIAL CORP COM NEW 269246401 497 11135 SH SOLE 0 0 11135 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 180 12794 SH SOLE 0 0 12794 ELDORADO RESORTS INC COM 28470R102 46 1000 SH SOLE 0 0 1000 EOG RES INC COM 26875P101 42 450 SH SOLE 0 0 450 ISHARES TR MSCI EAFE ETF 464287465 963 14647 SH SOLE 0 0 14647 ISHARES TR MSCI EMG MKT ETF 464287234 1048 24430 SH SOLE 0 0 24430 CONSOLIDATED EDISON INC COM 209115104 44 500 SH SOLE 0 0 500 ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH SOLE 0 0 1 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 95 4175 SH SOLE 0 0 4175 GRAFTECH INTL LTD COM 384313508 179 15560 SH SOLE 0 0 15560 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2544 47130 SH SOLE 0 0 47130 ISHARES TR SELECT DIVID ETF 464287168 32 320 SH SOLE 0 0 320 DNB FINL CORP COM 233237106 327 7344 SH SOLE 0 0 7344 DOLLAR TREE INC COM 256746108 6 54 SH SOLE 0 0 54 DISH NETWORK CORP CL A 25470M109 326 8498 SH SOLE 0 0 8498 DISCOVERY INC COM SER C 25470F302 63 2205 SH SOLE 0 0 2205 DISNEY WALT CO COM DISNEY 254687106 152 1090 SH SOLE 0 0 1090 D R HORTON INC COM 23331A109 286 6635 SH SOLE 0 0 6635 WISDOMTREE TR US QTLY DIV GRT 97717X669 278 6372 SH SOLE 0 0 6372 DEERE & CO COM 244199105 7 41 SH SOLE 0 0 41 WISDOMTREE TR DYNAMIC INT EQ 97717X271 45 1513 SH SOLE 0 0 1513 DELTA AIR LINES INC DEL COM NEW 247361702 399 7037 SH SOLE 0 0 7037 CASELLA WASTE SYS INC CL A 147448104 180 4546 SH SOLE 0 0 4546 CARVANA CO CL A 146869102 13 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 568 10387 SH SOLE 0 0 10387 PIMCO ETF TR INV GRD CRP BD 72201R817 77 720 SH SOLE 0 0 720 CONOCOPHILLIPS COM 20825C104 213 3488 SH SOLE 0 0 3488 ISHARES US ETF TR COMMOD SEL STG 46431W853 48 1476 SH SOLE 0 0 1476 CANADIAN NATL RY CO COM 136375102 92 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 299 1743 SH SOLE 0 0 1743 CHIPOTLE MEXICAN GRILL INC COM 169656105 4397 6000 SH SOLE 0 0 6000 CME GROUP INC COM CL A 12572Q105 88 455 SH SOLE 0 0 455 COMCAST CORP NEW CL A 20030N101 52 1226 SH SOLE 0 0 1226 BANCOLOMBIA S A SPON ADR PREF 05968L102 44 856 SH SOLE 0 0 856 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 28 SH SOLE 0 0 28 CHURCH & DWIGHT INC COM 171340102 226 3094 SH SOLE 0 0 3094 CANOPY GROWTH CORP COM 138035100 144 3577 SH SOLE 0 0 3577 CF INDS HLDGS INC COM 125269100 48 1030 SH SOLE 0 0 1030 CELGENE CORP COM 151020104 1065 11520 SH SOLE 0 0 11520 CROWN CASTLE INTL CORP NEW COM 22822V101 98 750 SH SOLE 0 0 750 CONAGRA BRANDS INC COM 205887102 186 7000 SH SOLE 0 0 7000 CITIGROUP INC COM NEW 172967424 374 5345 SH SOLE 0 0 5345 BORGWARNER INC COM 099724106 23 550 SH SOLE 0 0 550 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 225 SH SOLE 0 0 225 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 83 3911 SH SOLE 0 0 3911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 410 SH SOLE 0 0 410 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22 383 SH SOLE 0 0 383 BOOKING HLDGS INC COM 09857L108 94 50 SH SOLE 0 0 50 BUNGE LIMITED COM G16962105 35 625 SH SOLE 0 0 625 BB&T CORP COM 054937107 30 612 SH SOLE 0 0 612 CREDICORP LTD COM G2519Y108 55 242 SH SOLE 0 0 242 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98 2050 SH SOLE 0 0 2050 BANK AMER CORP COM 060505104 652 22481 SH SOLE 0 0 22481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 577 SH SOLE 0 0 577 BOEING CO COM 097023105 36 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 0 1 SH SOLE 0 0 1 AMERICAN STS WTR CO COM 029899101 212 2816 SH SOLE 0 0 2816 BROADCOM INC COM 11135F101 173 600 SH SOLE 0 0 600 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 44 SH SOLE 0 0 44 ARCONIC INC COM 03965L100 99 3833 SH SOLE 0 0 3833 APACHE CORP COM 037411105 28 975 SH SOLE 0 0 975 AMAZON COM INC COM 023135106 970 512 SH SOLE 0 0 512 AMERICAN TOWER CORP NEW COM 03027X100 19 94 SH SOLE 0 0 94 AMARIN CORP PLC SPONS ADR NEW 023111206 25 1265 SH SOLE 0 0 1265 AMERIPRISE FINL INC COM 03076C106 270 1860 SH SOLE 0 0 1860 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4 800 SH SOLE 0 0 800 AMGEN INC COM 031162100 321 1740 SH SOLE 0 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