0001697478-18-000005.txt : 20181114
0001697478-18-000005.hdr.sgml : 20181114
20181114121222
ACCESSION NUMBER: 0001697478-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181871
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
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09-30-2018
09-30-2018
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
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King of Prussia
PA
11-14-2018
0
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INFORMATION TABLE
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Fortis13F_Q3182.xml
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COM
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COM
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2863
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SOLE
0
0
2863
WARRIOR MET COAL INC
COM
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142
5268
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SOLE
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5268
FORTUNA SILVER MINES INC
COM
349915108
24
5570
SH
SOLE
0
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5570
FIVE BELOW INC
COM
33829M101
146
1126
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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28
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CANOPY GROWTH CORP
COM
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CASA SYS INC
COM
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103
7013
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
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3839
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BROADCOM INC
COM
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600
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600
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
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149
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149
ALLERGAN PLC
SHS
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330
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ALCOA CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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VERISIGN INC
COM
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S&P 500 ETF SHS
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EDGE MSCI USA VL
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COM
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COM
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COM
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SNAP ON INC
COM
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COM
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SHS
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EMRG MKTEQ ETF
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COM
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COM
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RAYTHEON CO
COM NEW
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SH
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ROLLINS INC
COM
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ROKU INC
COM CL A
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RETAIL OPPORTUNITY INVTS COR
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COM
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SOLE
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250
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GLOBAL REIT ETF
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COM
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PTC INC
COM
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PURE STORAGE INC
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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26
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600
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COM
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COM
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CTF BEN INT
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COM
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1065
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COM
56585A102
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276
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COM
02209S103
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200
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SOLE
0
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200
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COM
61174X109
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144
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COM
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965
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SHS
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308
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43
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COM
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144
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COM
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39
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SH
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COM
580135101
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COM
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COM
55616P104
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335
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335
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IBOXX INV CP ETF
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LIVEPERSON INC
COM
538146101
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LOWES COS INC
COM
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230
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COM
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224
3000
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3000
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COM
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9000
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JPMORGAN CHASE & CO
COM
46625H100
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7114
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JUNIPER NETWORKS INC
COM
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837
SH
SOLE
0
0
837
JOHNSON & JOHNSON
COM
478160104
864
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
123
1362
SH
SOLE
0
0
1362
ISHARES TR
RUS MID CAP ETF
464287499
114
516
SH
SOLE
0
0
516
ISHARES TR
RUS MD CP GR ETF
464287481
151
1113
SH
SOLE
0
0
1113
ISHARES TR
RUSSELL 2000 ETF
464287655
142
844
SH
SOLE
0
0
844
ISHARES TR
RUS 1000 GRW ETF
464287614
113
727
SH
SOLE
0
0
727
ISHARES TR
S&P 500 GRWT ETF
464287309
93
527
SH
SOLE
0
0
527
ISHARES TR
CORE S&P500 ETF
464287200
266
909
SH
SOLE
0
0
909
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
47
1538
SH
SOLE
0
0
1538
ISHARES TR
CORE S&P US VLU
464287663
1226
21742
SH
SOLE
0
0
21742
ISHARES TR
CORE S&P TTL STK
464287150
35
527
SH
SOLE
0
0
527
INVESTORS BANCORP INC NEW
COM
46146L101
48
3950
SH
SOLE
0
0
3950
IROBOT CORP
COM
462726100
169
1538
SH
SOLE
0
0
1538
ISHARES TR
INTL QLTY FACTOR
46434V456
544
18401
SH
SOLE
0
0
18401
INPHI CORP
COM
45772F107
147
3868
SH
SOLE
0
0
3868
INTERPUBLIC GROUP COS INC
COM
460690100
21
905
SH
SOLE
0
0
905
INTEL CORP
COM
458140100
9
200
SH
SOLE
0
0
200
ISHARES TR
INTL MOMENTUM FT
46434V449
3945
129499
SH
SOLE
0
0
129499
IMMERSION CORP
COM
452521107
98
9255
SH
SOLE
0
0
9255
ISHARES TR
SP SMCP600VL ETF
464287879
282
1687
SH
SOLE
0
0
1687
ISHARES TR
CORE S&P SCP ETF
464287804
383
4385
SH
SOLE
0
0
4385
ISHARES TR
CORE S&P MCP ETF
464287507
186
925
SH
SOLE
0
0
925
ISHARES INC
CORE MSCI EMKT
46434G103
41
800
SH
SOLE
0
0
800
ISHARES TR
CORE MSCI EAFE
46432F842
59
925
SH
SOLE
0
0
925
ISHARES TR
ULTR SH TRM BD
46434V878
1358
27071
SH
SOLE
0
0
27071
ISHARES TR
NASDAQ BIOTECH
464287556
70
570
SH
SOLE
0
0
570
ISHARES TR
US REGNL BKS ETF
464288778
89
1814
SH
SOLE
0
0
1814
IAC INTERACTIVECORP
COM
44919P508
96
445
SH
SOLE
0
0
445
HUMANA INC
COM
444859102
29
86
SH
SOLE
0
0
86
HOLOGIC INC
COM
436440101
144
3509
SH
SOLE
0
0
3509
HELEN OF TROY CORP LTD
COM
G4388N106
171
1305
SH
SOLE
0
0
1305
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5
55
SH
SOLE
0
0
55
HOME DEPOT INC
COM
437076102
61
294
SH
SOLE
0
0
294
HCA HEALTHCARE INC
COM
40412C101
48
343
SH
SOLE
0
0
343
GOODYEAR TIRE & RUBR CO
COM
382550101
41
1745
SH
SOLE
0
0
1745
GRUBHUB INC
COM
400110102
131
948
SH
SOLE
0
0
948
GAP INC DEL
COM
364760108
19
652
SH
SOLE
0
0
652
ALPHABET INC
CAP STK CL A
02079K305
470
389
SH
SOLE
0
0
389
ALPHABET INC
CAP STK CL C
02079K107
335
281
SH
SOLE
0
0
281
GAMESTOP CORP NEW
CL A
36467W109
169
11049
SH
SOLE
0
0
11049
CORNING INC
COM
219350105
81
2295
SH
SOLE
0
0
2295
SPDR GOLD TRUST
GOLD SHS
78463V107
113
1001
SH
SOLE
0
0
1001
GILEAD SCIENCES INC
COM
375558103
23
298
SH
SOLE
0
0
298
GENERAL ELECTRIC CO
COM
369604103
73
6480
SH
SOLE
0
0
6480
GENERAL DYNAMICS CORP
COM
369550108
102
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
98
3161
SH
SOLE
0
0
3161
FTS INTERNATIONAL INC
COM
30283W104
121
10221
SH
SOLE
0
0
10221
FS INVT CORP
COM
302635107
4
602
SH
SOLE
0
0
602
ISHARES TR
FLTG RATE NT ETF
46429B655
1983
38869
SH
SOLE
0
0
38869
FOOT LOCKER INC
COM
344849104
23
459
SH
SOLE
0
0
459
FEDERATED INVS INC PA
CL B
314211103
47452
1967333
SH
SOLE
0
0
1967333
FEDEX CORP
COM
31428X106
111
460
SH
SOLE
0
0
460
FREEPORT-MCMORAN INC
CL B
35671D857
49
3503
SH
SOLE
0
0
3503
FCB FINL HLDGS INC
CL A
30255G103
48
1006
SH
SOLE
0
0
1006
FACEBOOK INC
CL A
30303M102
428
2602
SH
SOLE
0
0
2602
FORD MTR CO DEL
COM PAR $0.01
345370860
26
2806
SH
SOLE
0
0
2806
EDWARDS LIFESCIENCES CORP
COM
28176E108
261
1500
SH
SOLE
0
0
1500
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
88
18037
SH
SOLE
0
0
18037
EATON CORP PLC
SHS
G29183103
24
280
SH
SOLE
0
0
280
E TRADE FINANCIAL CORP
COM NEW
269246401
578
11041
SH
SOLE
0
0
11041
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
236
13514
SH
SOLE
0
0
13514
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28
296
SH
SOLE
0
0
296
ELECTRO SCIENTIFIC INDS
COM
285229100
153
8763
SH
SOLE
0
0
8763
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
17
320
SH
SOLE
0
0
320
EOG RES INC
COM
26875P101
73
575
SH
SOLE
0
0
575
ISHARES TR
MSCI EAFE ETF
464287465
184
2704
SH
SOLE
0
0
2704
ISHARES TR
MSCI EMG MKT ETF
464287234
218
5070
SH
SOLE
0
0
5070
CONSOLIDATED EDISON INC
COM
209115104
38
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
93
4175
SH
SOLE
0
0
4175
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
181
5710
SH
SOLE
0
0
5710
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
3580
142905
SH
SOLE
0
0
142905
SPDR SER TR
DORSEY WRGT FI
78468R713
1972
83749
SH
SOLE
0
0
83749
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
3792
65926
SH
SOLE
0
0
65926
ISHARES TR
SELECT DIVID ETF
464287168
0
2
SH
SOLE
0
0
2
DNB FINL CORP
COM
233237106
270
7304
SH
SOLE
0
0
7304
DOLLAR TREE INC
COM
256746108
4
54
SH
SOLE
0
0
54
DISCOVERY INC
COM SER C
25470F302
75
2538
SH
SOLE
0
0
2538
DISNEY WALT CO
COM DISNEY
254687106
127
1090
SH
SOLE
0
0
1090
DINE BRANDS GLOBAL INC
COM
254423106
130
1604
SH
SOLE
0
0
1604
WISDOMTREE TR
US QTLY DIV GRT
97717X669
305
6871
SH
SOLE
0
0
6871
DEERE & CO
COM
244199105
6
41
SH
SOLE
0
0
41
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
49
1511
SH
SOLE
0
0
1511
DELTA AIR LINES INC DEL
COM NEW
247361702
138
2389
SH
SOLE
0
0
2389
CHEVRON CORP NEW
COM
166764100
9
76
SH
SOLE
0
0
76
CVS HEALTH CORP
COM
126650100
24
299
SH
SOLE
0
0
299
CISCO SYS INC
COM
17275R102
500
10277
SH
SOLE
0
0
10277
CANADIAN NATL RY CO
COM
136375102
90
1000
SH
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2818
6200
SH
SOLE
0
0
6200
CME GROUP INC
COM CL A
12572Q105
94
555
SH
SOLE
0
0
555
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
121
3354
SH
SOLE
0
0
3354
COMCAST CORP NEW
CL A
20030N101
43
1226
SH
SOLE
0
0
1226
CF INDS HLDGS INC
COM
125269100
64
1180
SH
SOLE
0
0
1180
CROWN CASTLE INTL CORP NEW
COM
22822V101
83
750
SH
SOLE
0
0
750
CONAGRA BRANDS INC
COM
205887102
136
4000
SH
SOLE
0
0
4000
CITIGROUP INC
COM NEW
172967424
391
5445
SH
SOLE
0
0
5445
BORGWARNER INC
COM
099724106
29
675
SH
SOLE
0
0
675
BROOKS AUTOMATION INC
COM
114340102
141
4027
SH
SOLE
0
0
4027
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2
10
SH
SOLE
0
0
10
BOJANGLES INC
COM
097488100
153
9746
SH
SOLE
0
0
9746
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
21
383
SH
SOLE
0
0
383
BOOKING HLDGS INC
COM
09857L108
99
50
SH
SOLE
0
0
50
BIOGEN INC
COM
09062X103
28
78
SH
SOLE
0
0
78
BUNGE LIMITED
COM
G16962105
48
700
SH
SOLE
0
0
700
BLUCORA INC
COM
095229100
131
3251
SH
SOLE
0
0
3251
BB&T CORP
COM
054937107
29
597
SH
SOLE
0
0
597
CREDICORP LTD
COM
G2519Y108
54
242
SH
SOLE
0
0
242
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
105
2350
SH
SOLE
0
0
2350
BANK AMER CORP
COM
060505104
654
22197
SH
SOLE
0
0
22197
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72
438
SH
SOLE
0
0
438
AMERICAN EXPRESS CO
COM
025816109
0
1
SH
SOLE
0
0
1
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8
44
SH
SOLE
0
0
44
ARCONIC INC
COM
03965L100
84
3833
SH
SOLE
0
0
3833
APACHE CORP
COM
037411105
52
1100
SH
SOLE
0
0
1100
AMAZON COM INC
COM
023135106
885
442
SH
SOLE
0
0
442
AMERIPRISE FINL INC
COM
03076C106
275
1860
SH
SOLE
0
0
1860
AMGEN INC
COM
031162100
358
1729
SH
SOLE
0
0
1729
ADVANCED MICRO DEVICES INC
COM
007903107
134
4337
SH
SOLE
0
0
4337
APPLIED MATLS INC
COM
038222105
33
850
SH
SOLE
0
0
850
ALASKA AIR GROUP INC
COM
011659109
20
293
SH
SOLE
0
0
293
AIR LEASE CORP
CL A
00912X302
68
1490
SH
SOLE
0
0
1490
ARGAN INC
COM
04010E109
144
3358
SH
SOLE
0
0
3358
ISHARES TR
CORE US AGGBD ET
464287226
4189
39700
SH
SOLE
0
0
39700
AUDIOEYE INC
COM NEW
050734201
5
600
SH
SOLE
0
0
600
AETNA INC NEW
COM
00817Y108
152
750
SH
SOLE
0
0
750
AUTODESK INC
COM
052769106
11
69
SH
SOLE
0
0
69
AMERISOURCEBERGEN CORP
COM
03073E105
0
1
SH
SOLE
0
0
1
ABBVIE INC
COM
00287Y109
189
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
1213
5372
SH
SOLE
0
0
5372
ALTABA INC
COM
021346101
102
1501
SH
SOLE
0
0
1501