Family Office Advisor

0001697478-18-000004.txt : 20180814 0001697478-18-000004.hdr.sgml : 20180814 20180814170224 ACCESSION NUMBER: 0001697478-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018653 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 false false 0001697478 XXXXXXXX 06-30-2018 06-30-2018 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 Margaret Corado King of Prussia PA 08-14-2018 0 319 174090 false INFORMATION TABLE 2 Q218_2.xml ABBVIE INC COM 00287Y109 185 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 4 250 SH SOLE 0 0 250 AETNA INC NEW COM 00817Y108 138 750 SH SOLE 0 0 750 AIR LEASE CORP CL A 00912X302 63 1490 SH SOLE 0 0 1490 ALASKA AIR GROUP INC COM 011659109 18 293 SH SOLE 0 0 293 ALCOA CORP COM 013872106 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 438 SH SOLE 0 0 438 ALLERGAN PLC SHS G0177J108 55 330 SH SOLE 0 0 330 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 47 1534 SH SOLE 0 0 1534 ALPHABET INC CAP STK CL A 02079K305 439 389 SH SOLE 0 0 389 ALPHABET INC CAP STK CL C 02079K107 313 281 SH SOLE 0 0 281 ALTABA INC COM 021346101 183 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM 02209S103 35 613 SH SOLE 0 0 613 AMAZON COM INC COM 023135106 762 442 SH SOLE 0 0 442 AMERICAN EXPRESS CO COM 025816109 0 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 260 1860 SH SOLE 0 0 1860 AMERIS BANCORP COM 03076K108 68 1283 SH SOLE 0 0 1283 AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 317 1717 SH SOLE 0 0 1717 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 149 SH SOLE 0 0 149 APACHE CORP COM 037411105 51 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 995 5371 SH SOLE 0 0 5371 APPLIED MATLS INC COM 038222105 39 850 SH SOLE 0 0 850 ARCONIC INC COM 03965L100 65 3833 SH SOLE 0 0 3833 ARGAN INC COM 04010E109 119 2904 SH SOLE 0 0 2904 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 44 SH SOLE 0 0 44 AUTODESK INC COM 052769106 9 69 SH SOLE 0 0 69 AUTOHOME INC SP ADR RP CL A 05278C107 126 1251 SH SOLE 0 0 1251 BANK AMER CORP COM 060505104 624 22133 SH SOLE 0 0 22133 BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN SOLE 0 0 6 BB&T CORP COM 054937107 30 593 SH SOLE 0 0 593 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH SOLE 0 0 10 BIOGEN INC COM 09062X103 23 78 SH SOLE 0 0 78 BOEING CO COM 097023105 14 42 SH SOLE 0 0 42 BOJANGLES INC COM 097488100 123 8548 SH SOLE 0 0 8548 BOOKING HLDGS INC COM 09857L108 101 50 SH SOLE 0 0 50 BORGWARNER INC COM 099724106 29 675 SH SOLE 0 0 675 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95 2350 SH SOLE 0 0 2350 BUNGE LIMITED COM G16962105 49 700 SH SOLE 0 0 700 CANADIAN NATL RY CO COM 136375102 82 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 352 12001 SH SOLE 0 0 12001 CAPELLA EDUCATION COMPANY COM 139594105 129 1307 SH SOLE 0 0 1307 CARMAX INC COM 143130102 219 3000 SH SOLE 0 0 3000 CARS COM INC COM 14575E105 131 4604 SH SOLE 0 0 4604 CASA SYS INC COM 14713L102 96 5866 SH SOLE 0 0 5866 CF INDS HLDGS INC COM 125269100 52 1180 SH SOLE 0 0 1180 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 28 SH SOLE 0 0 28 CHEVRON CORP NEW COM 166764100 9 75 SH SOLE 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 2674 6200 SH SOLE 0 0 6200 CISCO SYS INC COM 17275R102 457 10612 SH SOLE 0 0 10612 CITIGROUP INC COM NEW 172967424 364 5445 SH SOLE 0 0 5445 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45 3200 PRN SOLE 0 0 3200 CME GROUP INC COM CL A 12572Q105 91 555 SH SOLE 0 0 555 COCA COLA CO COM 191216100 6 148 SH SOLE 0 0 148 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 102 4175 SH SOLE 0 0 4175 COMCAST CORP NEW CL A 20030N101 40 1226 SH SOLE 0 0 1226 CONAGRA BRANDS INC COM 205887102 143 4000 SH SOLE 0 0 4000 CONSOLIDATED EDISON INC COM 209115104 39 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH SOLE 0 0 1 CORNING INC COM 219350105 63 2295 SH SOLE 0 0 2295 CRAY INC COM NEW 225223304 126 5135 SH SOLE 0 0 5135 CREDICORP LTD COM G2519Y108 54 242 SH SOLE 0 0 242 CROWN CASTLE INTL CORP NEW COM 22822V101 81 750 SH SOLE 0 0 750 CVS HEALTH CORP COM 126650100 19 299 SH SOLE 0 0 299 DBX ETF TR XTRACK MSCI EAFE 233051200 10 306 SH SOLE 0 0 306 DEERE & CO COM 244199105 6 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 118 2389 SH SOLE 0 0 2389 DINE BRANDS GLOBAL INC COM 254423106 120 1604 SH SOLE 0 0 1604 DISCOVERY INC COM SER C 25470F302 65 2538 SH SOLE 0 0 2538 DISNEY WALT CO COM DISNEY 254687106 118 1130 SH SOLE 0 0 1130 DNB FINL CORP COM 233237106 256 7290 SH SOLE 0 0 7290 DOLLAR TREE INC COM 256746108 5 54 SH SOLE 0 0 54 DUKE ENERGY CORP NEW COM NEW 26441C204 5 68 SH SOLE 0 0 68 E TRADE FINANCIAL CORP COM NEW 269246401 675 11041 SH SOLE 0 0 11041 EATON CORP PLC SHS G29183103 21 280 SH SOLE 0 0 280 ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 218 1500 SH SOLE 0 0 1500 ELECTRO SCIENTIFIC INDS COM 285229100 123 7769 SH SOLE 0 0 7769 ENERGIZER HLDGS INC NEW COM 29272W109 137 2180 SH SOLE 0 0 2180 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 233 13514 SH SOLE 0 0 13514 ENTERPRISE PRODS PARTNERS L COM 293792107 794 28693 PRN SOLE 0 0 28693 ENTRAVISION COMMUNICATIONS C CL A 29382R107 72 14303 SH SOLE 0 0 14303 EOG RES INC COM 26875P101 72 575 SH SOLE 0 0 575 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 320 SH SOLE 0 0 320 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 296 SH SOLE 0 0 296 FACEBOOK INC CL A 30303M102 498 2546 SH SOLE 0 0 2546 FCB FINL HLDGS INC CL A 30255G103 59 1006 SH SOLE 0 0 1006 FEDERATED INVS INC PA CL B 314211103 45813 1964724 SH SOLE 0 0 1964724 FEDEX CORP COM 31428X106 115 503 SH SOLE 0 0 503 FINJAN HLDGS INC COM NEW 31788H303 124 36536 SH SOLE 0 0 36536 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 93 3161 SH SOLE 0 0 3161 FOOT LOCKER INC COM 344849104 24 459 SH SOLE 0 0 459 FORD MTR CO DEL COM PAR $0.01 345370860 281 25423 SH SOLE 0 0 25423 FREEPORT-MCMORAN INC CL B 35671D857 60 3503 SH SOLE 0 0 3503 FS INVT CORP COM 302635107 4 587 SH SOLE 0 0 587 GAMESTOP CORP NEW CL A 36467W109 144 9873 SH SOLE 0 0 9873 GAP INC DEL COM 364760108 21 652 SH SOLE 0 0 652 GENERAL DYNAMICS CORP COM 369550108 93 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 410 30334 SH SOLE 0 0 30334 GILEAD SCIENCES INC COM 375558103 21 298 SH SOLE 0 0 298 GOODYEAR TIRE & RUBR CO COM 382550101 41 1745 SH SOLE 0 0 1745 GRUBHUB INC COM 400110102 179 1708 SH SOLE 0 0 1708 HCA HEALTHCARE INC COM 40412C101 35 343 SH SOLE 0 0 343 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 55 SH SOLE 0 0 55 HELEN OF TROY CORP LTD COM G4388N106 128 1305 SH SOLE 0 0 1305 HOLOGIC INC COM 436440101 139 3509 SH SOLE 0 0 3509 HOME DEPOT INC COM 437076102 57 293 SH SOLE 0 0 293 HUMANA INC COM 444859102 26 86 SH SOLE 0 0 86 IAC INTERACTIVECORP COM 44919P508 68 445 SH SOLE 0 0 445 INTEL CORP COM 458140100 15 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM 460690100 21 905 SH SOLE 0 0 905 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 80 3822 SH SOLE 0 0 3822 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2868 47872 SH SOLE 0 0 47872 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1500 24946 SH SOLE 0 0 24946 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1435 41202 SH SOLE 0 0 41202 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 737 13324 SH SOLE 0 0 13324 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3693 144879 SH SOLE 0 0 144879 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3563 65936 SH SOLE 0 0 65936 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2839 141806 SH SOLE 0 0 141806 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 169 5710 SH SOLE 0 0 5710 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 102 1235 SH SOLE 0 0 1235 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 52 1908 SH SOLE 0 0 1908 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39 803 SH SOLE 0 0 803 INVESCO QQQ TR UNIT SER 1 46090E103 148 863 SH SOLE 0 0 863 INVESTORS BANCORP INC NEW COM 46146L101 51 3950 SH SOLE 0 0 3950 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 122 3354 SH SOLE 0 0 3354 ISHARES INC CORE MSCI EMKT 46434G103 51 974 SH SOLE 0 0 974 ISHARES SILVER TRUST ISHARES 46428Q109 152 10000 SH SOLE 0 0 10000 ISHARES TR USA MOMENTUM FCT 46432F396 14207 129507 SH SOLE 0 0 129507 ISHARES TR EDGE MSCI USA VL 46432F388 11244 136109 SH SOLE 0 0 136109 ISHARES TR CORE US AGGBD ET 464287226 4537 42675 SH SOLE 0 0 42675 ISHARES TR INTL MOMENTUM FT 46434V449 4066 137073 SH SOLE 0 0 137073 ISHARES TR IBOXX INV CP ETF 464287242 3353 29270 SH SOLE 0 0 29270 ISHARES TR GLOBAL REIT ETF 46434V647 1745 67993 SH SOLE 0 0 67993 ISHARES TR FLTG RATE NT ETF 46429B655 1721 33745 SH SOLE 0 0 33745 ISHARES TR ULTR SH TRM BD 46434V878 1354 27001 SH SOLE 0 0 27001 ISHARES TR CORE S&P US VLU 464287663 1163 21669 SH SOLE 0 0 21669 ISHARES TR INTL QLTY FACTOR 46434V456 529 18401 SH SOLE 0 0 18401 ISHARES TR 0-5 YR TIPS ETF 46429B747 505 5066 SH SOLE 0 0 5066 ISHARES TR USA QUALITY FCTR 46432F339 367 4392 SH SOLE 0 0 4392 ISHARES TR CORE S&P SCP ETF 464287804 366 4381 SH SOLE 0 0 4381 ISHARES TR SP SMCP600VL ETF 464287879 375 1687 SH SOLE 0 0 1687 ISHARES TR CORE S&P500 ETF 464287200 247 904 SH SOLE 0 0 904 ISHARES TR MSCI EMG MKT ETF 464287234 220 5070 SH SOLE 0 0 5070 ISHARES TR MSCI EAFE ETF 464287465 181 2704 SH SOLE 0 0 2704 ISHARES TR CORE S&P MCP ETF 464287507 182 923 SH SOLE 0 0 923 ISHARES TR TIPS BD ETF 464287176 169 1497 SH SOLE 0 0 1497 ISHARES TR RUS MD CP GR ETF 464287481 144 1139 SH SOLE 0 0 1139 ISHARES TR RUSSELL 2000 ETF 464287655 143 842 SH SOLE 0 0 842 ISHARES TR RUS MDCP VAL ETF 464287473 123 1393 SH SOLE 0 0 1393 ISHARES TR NATIONAL MUN ETF 464288414 109 1004 SH SOLE 0 0 1004 ISHARES TR RUS MID CAP ETF 464287499 109 514 SH SOLE 0 0 514 ISHARES TR US REGNL BKS ETF 464288778 89 1806 SH SOLE 0 0 1806 ISHARES TR S&P 500 GRWT ETF 464287309 85 526 SH SOLE 0 0 526 ISHARES TR CORE MSCI EAFE 46432F842 68 1077 SH SOLE 0 0 1077 ISHARES TR NASDAQ BIOTECH 464287556 63 570 SH SOLE 0 0 570 ISHARES TR CORE S&P TTL STK 464287150 33 525 SH SOLE 0 0 525 ISHARES TR RUS 1000 GRW ETF 464287614 121 848 SH SOLE 0 0 121 ISHARES TR RUS 1000 VAL ETF 464287598 14 119 SH SOLE 0 0 119 ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH SOLE 0 0 54 ISHARES TR RUS 2000 GRW ETF 464287648 3 13 SH SOLE 0 0 13 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE 0 0 20 ISHARES TR S&P US PFD STK 464288687 0 1 SH SOLE 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 0 0 2 ISHARES TR SELECT DIVID ETF 464287168 0 2 SH SOLE 0 0 2 ISHARES US ETF TR INT RT HDG C B 46431W705 2524 26419 SH SOLE 0 0 26419 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1259 25088 SH SOLE 0 0 25088 JOHNSON & JOHNSON COM 478160104 771 6371 SH SOLE 0 0 6371 JPMORGAN CHASE & CO COM 46625H100 746 7164 SH SOLE 0 0 7164 JUNIPER NETWORKS INC COM 48203R104 23 837 SH SOLE 0 0 837 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH SOLE 0 0 1 KINDER MORGAN INC DEL COM 49456B101 159 9000 SH SOLE 0 0 9000 LIFEVANTAGE CORP COM NEW 53222K205 178 28000 SH SOLE 0 0 28000 LOWES COS INC COM 548661107 191 2000 SH SOLE 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 196 SH SOLE 0 0 196 MACYS INC COM 55616P104 32 844 SH SOLE 0 0 844 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 964 13949 SH SOLE 0 0 13949 MANNKIND CORP COM NEW 56400P706 108 56916 SH SOLE 0 0 56916 MARATHON PETE CORP COM 56585A102 19 276 SH SOLE 0 0 276 MASTERCARD INCORPORATED CL A 57636Q104 103 523 SH SOLE 0 0 523 MATCH GROUP INC COM 57665R106 170 4392 SH SOLE 0 0 4392 MB FINANCIAL INC NEW COM 55264U108 49 1050 SH SOLE 0 0 1050 MCDONALDS CORP COM 580135101 7380 47113 SH SOLE 0 0 47113 MCKESSON CORP COM 58155Q103 19 144 SH SOLE 0 0 144 MEDTRONIC PLC SHS G5960L103 32 358 SH SOLE 0 0 358 MELLANOX TECHNOLOGIES LTD SHS M51363113 122 1444 SH SOLE 0 0 1444 MERCK & CO INC COM 58933Y105 311 5100 SH SOLE 0 0 5100 MESABI TR CTF BEN INT 590672101 117 4778 SH SOLE 0 0 4778 METLIFE INC COM 59156R108 42 965 SH SOLE 0 0 965 MICHAEL KORS HLDGS LTD SHS G60754101 23 344 SH SOLE 0 0 344 MICROCHIP TECHNOLOGY INC COM 595017104 45 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 542 5534 SH SOLE 0 0 5534 MONDELEZ INTL INC CL A 609207105 41 1000 SH SOLE 0 0 1000 MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH SOLE 0 0 144 MPLX LP COM UNIT REP LTD 55336V100 36 1065 SH SOLE 0 0 1065 NATIONAL CINEMEDIA INC COM 635309107 136 16186 SH SOLE 0 0 16186 NATIONAL OILWELL VARCO INC COM 637071101 26 600 SH SOLE 0 0 600 NETAPP INC COM 64110D104 161 2053 SH SOLE 0 0 2053 NETFLIX INC COM 64110L106 10 25 SH SOLE 0 0 25 NETWORK 1 TECHNOLOGIES INC COM 64121N109 82 26546 SH SOLE 0 0 26546 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 48 285 SH SOLE 0 0 285 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 625 13398 SH SOLE 0 0 13398 NIC INC COM 62914B100 134 8606 SH SOLE 0 0 8606 NOMAD FOODS LTD USD ORD SHS G6564A105 96 5000 SH SOLE 0 0 5000 NORTHERN TR CORP COM 665859104 206 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 227 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 10 210 SH SOLE 0 0 210 NU SKIN ENTERPRISES INC CL A 67018T105 147 1880 SH SOLE 0 0 1880 NVIDIA CORP COM 67066G104 154 651 SH SOLE 0 0 651 OCCIDENTAL PETE CORP DEL COM 674599105 167 2000 SH SOLE 0 0 2000 ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN SOLE 0 0 1 ORACLE CORP COM 68389X105 17 380 SH SOLE 0 0 380 PACCAR INC COM 693718108 124 2000 SH SOLE 0 0 2000 PACIFIC PREMIER BANCORP COM 69478X105 49 1273 SH SOLE 0 0 1273 PAYPAL HLDGS INC COM 70450Y103 167 2000 SH SOLE 0 0 2000 PDL BIOPHARMA INC COM 69329Y104 107 45602 SH SOLE 0 0 45602 PEPSICO INC COM 713448108 134 1253 SH SOLE 0 0 1253 PFIZER INC COM 717081103 7 189 SH SOLE 0 0 189 PHILIP MORRIS INTL INC COM 718172109 26 320 SH SOLE 0 0 320 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 37 SH SOLE 0 0 37 PLATFORM SPECIALTY PRODS COR COM 72766Q105 40 3485 SH SOLE 0 0 3485 PNC FINL SVCS GROUP INC COM 693475105 8 60 SH SOLE 0 0 60 POTBELLY CORP COM 73754Y100 0 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 157 1355 SH SOLE 0 0 1355 PRINCIPAL FINL GROUP INC COM 74251V102 109 2055 SH SOLE 0 0 2055 PROCTER AND GAMBLE CO COM 742718109 10 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 140 1500 SH SOLE 0 0 1500 PRUDENTIAL PLC ADR 74435K204 5 113 SH SOLE 0 0 113 PTC INC COM 69370C100 2 18 SH SOLE 0 0 18 PURE STORAGE INC CL A 74624M102 141 5899 SH SOLE 0 0 5899 QUALCOMM INC COM 747525103 165 2948 SH SOLE 0 0 2948 QUALYS INC COM 74758T303 171 2026 SH SOLE 0 0 2026 RAYTHEON CO COM NEW 755111507 464 2400 SH SOLE 0 0 2400 REGIONS FINL CORP NEW COM 7591EP100 382 21510 SH SOLE 0 0 21510 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH SOLE 0 0 2 REXFORD INDL RLTY INC COM 76169C100 8 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 0 1 SH SOLE 0 0 1 ROLLINS INC COM 775711104 138 2617 SH SOLE 0 0 2617 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 61 910 SH SOLE 0 0 910 SCHWAB CHARLES CORP NEW COM 808513105 387 7577 SH SOLE 0 0 7577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1602 61865 SH SOLE 0 0 61865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 4309 SH SOLE 0 0 4309 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 6927 SH SOLE 0 0 6927 SEAGATE TECHNOLOGY PLC SHS G7945M107 1770 31340 SH SOLE 0 0 31340 SEAGATE TECHNOLOGY PLC SHS G7945M107 1694 30000 SH SOLE 0 0 30000 SEI INVESTMENTS CO COM 784117103 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 1060 SH SOLE 0 0 1060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH SOLE 0 0 52 SHOPIFY INC CL A 82509L107 22 150 SH SOLE 0 0 150 SHUTTERFLY INC COM 82568P304 133 1480 SH SOLE 0 0 1480 SNAP ON INC COM 833034101 20 124 SH SOLE 0 0 124 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 168 1970 SH SOLE 0 0 1970 SOUTHERN COPPER CORP COM 84265V105 6 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 17 335 SH SOLE 0 0 335 SP PLUS CORP COM 78469C103 82 2192 SH SOLE 0 0 2192 SPDR GOLD TRUST GOLD SHS 78463V107 119 1001 SH SOLE 0 0 1001 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1259 SH SOLE 0 0 1259 SPDR S&P 500 ETF TR TR UNIT 78462F103 846 3117 SH SOLE 0 0 3117 SPDR SER TR DORSEY WRGT FI 78468R713 2163 91285 SH SOLE 0 0 91285 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 139 2080 SH SOLE 0 0 2080 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2205 SH SOLE 0 0 2205 SPDR SERIES TRUST DJ REIT ETF 78464A607 76 807 SH SOLE 0 0 807 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 5 106 SH SOLE 0 0 106 STATE STR CORP COM 857477103 297 3189 SH SOLE 0 0 3189 STERLING BANCORP DEL COM 85917A100 67 2863 SH SOLE 0 0 2863 STMICROELECTRONICS N V NY REGISTRY 861012102 152 6880 SH SOLE 0 0 6880 SUNCOR ENERGY INC NEW COM 867224107 183 4500 SH SOLE 0 0 4500 SUNTRUST BKS INC COM 867914103 421 6380 SH SOLE 0 0 6380 SVB FINL GROUP COM 78486Q101 62 215 SH SOLE 0 0 215 SYNTEL INC COM 87162H103 159 4955 SH SOLE 0 0 4955 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 12 287 SH SOLE 0 0 287 TESLA INC COM 88160R101 3 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 66 600 SH SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 61 295 SH SOLE 0 0 295 TJX COS INC NEW COM 872540109 67 700 SH SOLE 0 0 700 TRONC INC COM 89703P107 152 8825 SH SOLE 0 0 8825 UNISYS CORP COM NEW 909214306 126 9732 SH SOLE 0 0 9732 UNITED PARCEL SERVICE INC CL B 911312106 2288 21537 SH SOLE 0 0 21537 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 57 1314 SH SOLE 0 0 1314 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 221 900 SH SOLE 0 0 900 VALE S A ADR 91912E105 13 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 26 236 SH SOLE 0 0 236 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 141 SH SOLE 0 0 141 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 114 SH SOLE 0 0 114 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22 419 SH SOLE 0 0 328 VANGUARD GROUP DIV APP ETF 921908844 50 496 SH SOLE 0 0 496 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7564 55705 SH SOLE 0 0 55705 VANGUARD INDEX FDS VALUE ETF 922908744 86 827 SH SOLE 0 0 827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 565 SH SOLE 0 0 565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 176 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 9664 SH SOLE 0 0 9664 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 102 1360 SH SOLE 0 0 1360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193 4500 SH SOLE 0 0 4500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2480 SH SOLE 0 0 2480 VANGUARD WORLD FDS MATERIALS ETF 92204A801 541 4114 SH SOLE 0 0 4114 VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH SOLE 0 0 150 VIACOM INC NEW CL B 92553P201 21 709 SH SOLE 0 0 709 VIRTUSA CORP COM 92827P102 116 2392 SH SOLE 0 0 2392 VISA INC COM CL A 92826C839 285 2153 SH SOLE 0 0 2153 WABTEC CORP COM 929740108 394 4001 SH SOLE 0 0 4001 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 980 SH SOLE 0 0 980 WELLS FARGO CO NEW COM 949746101 129 2318 SH SOLE 0 0 2318 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 253 SH SOLE 0 0 253 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 567 SH SOLE 0 0 567 WISDOMTREE TR BLMBRG FL TRFD 97717X628 100 3992 SH SOLE 0 0 3992 WISDOMTREE TR US QTLY DIV GRT 97717X669 87 2128 SH SOLE 0 0 2128 WISDOMTREE TR DYNAMIC INT EQ 97717X271 48 1511 SH SOLE 0 0 1511 WIX COM LTD SHS M98068105 150 1498 SH SOLE 0 0 1498 XPO LOGISTICS INC COM 983793100 57 565 SH SOLE 0 0 565 YUM BRANDS INC COM 988498101 16 206 SH SOLE 0 0 206 ZIONS BANCORPORATION COM 989701107 62 1180 SH SOLE 0 0 1180 BITCOIN SERVICES INC COM 09173Y107 7 100000 SH SOLE 0 0 100000