0001437749-19-021909.txt : 20191107
0001437749-19-021909.hdr.sgml : 20191107
20191107134203
ACCESSION NUMBER: 0001437749-19-021909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Semmax Financial Advisors Inc.
CENTRAL INDEX KEY: 0001767301
IRS NUMBER: 260582387
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19234
FILM NUMBER: 191199630
BUSINESS ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
BUSINESS PHONE: 3368560080
MAIL ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767301
XXXXXXXX
09-30-2019
09-30-2019
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Eric Mattinson
COO
336-856-0080
/s/ Eric Mattinson
Winston Salem
NC
11-04-2019
0
297
166953
false
INFORMATION TABLE
2
infotable_semmaxq319.xml
AES CORP
COM
00130H105
3
186
SH
SOLE
0
0
186
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
11
432
SH
SOLE
0
0
432
AT&T INC
COM
00206R102
47
1244
SH
SOLE
0
0
1244
ADOBE INC
COM
00724F101
6
21
SH
SOLE
0
0
21
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
5
105
SH
SOLE
0
0
105
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
61
SH
SOLE
0
0
61
ALASKA AIR GROUP INC
COM
011659109
1
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
52
SH
SOLE
0
0
52
ALLSTATE CORP
COM
020002101
99
913
SH
SOLE
0
0
913
ALPHABET INC
CAP STK CL C
02079K107
1011
829
SH
SOLE
0
0
829
ALPHABET INC
CAP STK CL A
02079K305
1250
1024
SH
SOLE
0
0
1024
ALTRIA GROUP INC
COM
02209S103
695
16997
SH
SOLE
0
0
16997
AMAZON COM INC
COM
023135106
354
204
SH
SOLE
0
0
204
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
251
2122
SH
SOLE
0
0
2122
AMERICAN HOMES 4 RENT
CL A
02665T306
4
144
PRN
SOLE
0
0
144
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
1
SH
SOLE
0
0
1
AMERICAN TOWER CORP NEW
COM
03027X100
7
33
PRN
SOLE
0
0
33
AMERISOURCEBERGEN CORP
COM
03073E105
958
11634
SH
SOLE
0
0
11634
AMGEN INC
COM
031162100
1849
9556
SH
SOLE
0
0
9556
ANALOG DEVICES INC
COM
032654105
380
3400
SH
SOLE
0
0
3400
ANNALY CAP MGMT INC
COM
035710409
9
1054
PRN
SOLE
0
0
1054
ANTHEM INC
COM
036752103
446
1860
SH
SOLE
0
0
1860
APPLE INC
COM
037833100
16
73
SH
SOLE
0
0
73
ASHLAND GLOBAL HLDGS INC
COM
044186104
31
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
18
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
98
90
SH
SOLE
0
0
90
BB&T CORP
COM
054937107
1863
34911
SH
SOLE
0
0
34911
BP PLC
SPONSORED ADR
055622104
39
1023
SH
SOLE
0
0
1023
BAIDU INC
SPON ADR REP A
056752108
123
1197
SH
SOLE
0
0
1197
BANK AMER CORP
COM
060505104
10
333
SH
SOLE
0
0
333
BANK NEW YORK MELLON CORP
COM
064058100
397
8785
SH
SOLE
0
0
8785
BARRICK GOLD CORPORATION
COM
067901108
10
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1489
7160
SH
SOLE
0
0
7160
BLACKROCK INC
COM
09247X101
1506
3380
SH
SOLE
0
0
3380
BOEING CO
COM
097023105
3
7
SH
SOLE
0
0
7
BOOKING HLDGS INC
COM
09857L108
1134
578
SH
SOLE
0
0
578
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
90
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
12
42
SH
SOLE
0
0
42
CBS CORP NEW
CL B
124857202
11
268
SH
SOLE
0
0
268
CANOPY GROWTH CORP
COM
138035100
3
113
SH
SOLE
0
0
113
CARMAX INC
COM
143130102
371
4219
SH
SOLE
0
0
4219
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
11
85
SH
SOLE
0
0
85
CELGENE CORP
COM
151020104
5
49
SH
SOLE
0
0
49
CENTURYLINK INC
COM
156700106
0
6
SH
SOLE
0
0
6
CHEMOURS CO
COM
163851108
1
57
SH
SOLE
0
0
57
CHEVRON CORP NEW
COM
166764100
95
799
SH
SOLE
0
0
799
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4
95
SH
SOLE
0
0
95
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
55
1118
SH
SOLE
0
0
1118
CITIGROUP INC
COM NEW
172967424
7
99
SH
SOLE
0
0
99
COCA COLA CO
COM
191216100
2121
38953
SH
SOLE
0
0
38953
COMCAST CORP NEW
CL A
20030N101
2062
45749
SH
SOLE
0
0
45749
COMPASS MINERALS INTL INC
COM
20451N101
1464
25912
SH
SOLE
0
0
25912
COOPER COS INC
COM NEW
216648402
8
27
SH
SOLE
0
0
27
CORTEVA INC
COM
22052L104
4
137
SH
SOLE
0
0
137
COSTCO WHSL CORP NEW
COM
22160K105
3
10
SH
SOLE
0
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
14
103
PRN
SOLE
0
0
103
DNP SELECT INCOME FD
COM
23325P104
7
535
SH
SOLE
0
0
535
DEERE & CO
COM
244199105
703
4167
SH
SOLE
0
0
4167
DELTA AIR LINES INC DEL
COM NEW
247361702
9
163
SH
SOLE
0
0
163
DENBURY RES INC
COM NEW
247916208
1
680
SH
SOLE
0
0
680
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
1
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM DISNEY
254687106
133
1022
SH
SOLE
0
0
1022
DISCOVER FINL SVCS
COM
254709108
34
418
SH
SOLE
0
0
418
DOMINION ENERGY INC
COM
25746U109
2648
32673
SH
SOLE
0
0
32673
DOW INC
COM
260557103
6
125
SH
SOLE
0
0
125
DUKE ENERGY CORP NEW
COM NEW
26441C204
3535
36879
SH
SOLE
0
0
36879
DUPONT DE NEMOURS INC
COM
26614N102
9
125
SH
SOLE
0
0
125
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
23
922
SH
SOLE
0
0
922
EASTMAN CHEMICAL CO
COM
277432100
10
136
SH
SOLE
0
0
136
EBAY INC
COM
278642103
450
11536
SH
SOLE
0
0
11536
ECOLAB INC
COM
278865100
5
25
SH
SOLE
0
0
25
EMERSON ELEC CO
COM
291011104
15
228
SH
SOLE
0
0
228
ENBRIDGE INC
COM
29250N105
4177
119063
SH
SOLE
0
0
119063
ENTERPRISE PRODS PARTNERS L
COM
293792107
1366
47780
PRN
SOLE
0
0
47780
EXELON CORP
COM
30161N101
4
80
SH
SOLE
0
0
80
EXXON MOBIL CORP
COM
30231G102
2922
41388
SH
SOLE
0
0
41388
FACEBOOK INC
CL A
30303M102
1040
5841
SH
SOLE
0
0
5841
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
12
458
SH
SOLE
0
0
458
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
64
1352
SH
SOLE
0
0
1352
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
20
424
SH
SOLE
0
0
424
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
10
544
SH
SOLE
0
0
544
FIRSTENERGY CORP
COM
337932107
2048
42453
SH
SOLE
0
0
42453
FLUOR CORP NEW
COM
343412102
6
293
SH
SOLE
0
0
293
GATX CORP
COM
361448103
1
16
SH
SOLE
0
0
16
GCI LIBERTY INC
COM CLASS A
36164V305
1
10
SH
SOLE
0
0
10
GARRETT MOTION INC
COM
366505105
0
24
SH
SOLE
0
0
24
GENERAL DYNAMICS CORP
COM
369550108
626
3428
SH
SOLE
0
0
3428
GENERAL ELECTRIC CO
COM
369604103
8
900
SH
SOLE
0
0
900
GENERAL MLS INC
COM
370334104
1709
30998
SH
SOLE
0
0
30998
GENTEX CORP
COM
371901109
2
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
1301
13064
SH
SOLE
0
0
13064
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11
251
SH
SOLE
0
0
251
GLOBAL X FDS
GLBL X MLP ETF
37950E473
16
1881
SH
SOLE
0
0
1881
HANCOCK JOHN INCOME SECS TR
COM
410123103
41
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
1285
83902
SH
SOLE
0
0
83902
HOME DEPOT INC
COM
437076102
86
372
SH
SOLE
0
0
372
HONEYWELL INTL INC
COM
438516106
58
341
SH
SOLE
0
0
341
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
58
SH
SOLE
0
0
58
INGLES MKTS INC
CL A
457030104
21
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
26
496
SH
SOLE
0
0
496
INTERNATIONAL BUSINESS MACHS
COM
459200101
278
1912
SH
SOLE
0
0
1912
INVESCO QQQ TR
UNIT SER 1
46090E103
94
498
SH
SOLE
0
0
498
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
72
4625
SH
SOLE
0
0
4625
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
191
1769
SH
SOLE
0
0
1769
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1
65
SH
SOLE
0
0
65
INVESTORS TITLE CO
COM
461804106
132
825
SH
SOLE
0
0
825
IONIS PHARMACEUTICALS INC
COM
462222100
2
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
935
6260
SH
SOLE
0
0
6260
ISHARES GOLD TRUST
ISHARES
464285105
13
888
SH
SOLE
0
0
888
ISHARES TR
CORE S&P TTL STK
464287150
219
3259
SH
SOLE
0
0
3259
ISHARES TR
SELECT DIVID ETF
464287168
3
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P500 ETF
464287200
18
59
SH
SOLE
0
0
59
ISHARES TR
CORE US AGGBD ET
464287226
53
469
SH
SOLE
0
0
469
ISHARES TR
GBL COMM SVC ETF
464287275
2
35
SH
SOLE
0
0
35
ISHARES TR
GLOB HLTHCRE ETF
464287325
0
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL FINLS ETF
464287333
106
1649
SH
SOLE
0
0
1649
ISHARES TR
GLOBAL ENERG ETF
464287341
46
1514
SH
SOLE
0
0
1514
ISHARES TR
20 YR TR BD ETF
464287432
499
3487
SH
SOLE
0
0
3487
ISHARES TR
1 3 YR TREAS BD
464287457
2509
29586
SH
SOLE
0
0
29586
ISHARES TR
EXPND TEC SC ETF
464287549
136
625
SH
SOLE
0
0
625
ISHARES TR
NASDAQ BIOTECH
464287556
0
1
SH
SOLE
0
0
1
ISHARES TR
COHEN STEER REIT
464287564
6
47
SH
SOLE
0
0
47
ISHARES TR
U.S. CNSM SV ETF
464287580
107
490
SH
SOLE
0
0
490
ISHARES TR
RUS 1000 VAL ETF
464287598
11
89
SH
SOLE
0
0
89
ISHARES TR
INTL DEV RE ETF
464288489
5
171
SH
SOLE
0
0
171
ISHARES TR
IBOXX HI YD ETF
464288513
6004
68881
SH
SOLE
0
0
68881
ISHARES TR
MBS ETF
464288588
3014
27826
SH
SOLE
0
0
27826
ISHARES TR
SH TR CRPORT ETF
464288646
5499
102451
SH
SOLE
0
0
102451
ISHARES TR
PFD AND INCM SEC
464288687
2
45
SH
SOLE
0
0
45
ISHARES TR
GLOB UTILITS ETF
464288711
45
770
SH
SOLE
0
0
770
ISHARES TR
GLB CNSM STP ETF
464288737
25
460
SH
SOLE
0
0
460
ISHARES TR
MICRO-CAP ETF
464288869
10
116
SH
SOLE
0
0
116
ISHARES TR
FLTG RATE NT ETF
46429B655
7542
147964
SH
SOLE
0
0
147964
ISHARES TR
MSCI MIN VOL ETF
46429B697
213
3328
SH
SOLE
0
0
3328
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
63
1250
SH
SOLE
0
0
1250
ISHARES INC
CORE MSCI EMKT
46434G103
50
1018
SH
SOLE
0
0
1018
ISHARES INC
CUR HD MSCI EM
46434G509
109
4428
SH
SOLE
0
0
4428
ISHARES TR
CUR HD EURZN ETF
46434V639
73
2358
SH
SOLE
0
0
2358
ISHARES TR
HDG MSCI EAFE
46434V803
12
387
SH
SOLE
0
0
387
JPMORGAN CHASE & CO
COM
46625H100
371
3148
SH
SOLE
0
0
3148
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
67
1331
SH
SOLE
0
0
1331
JOHNSON & JOHNSON
COM
478160104
2349
18157
SH
SOLE
0
0
18157
KEYCORP NEW
COM
493267108
4
219
SH
SOLE
0
0
219
KIMCO RLTY CORP
COM
49446R109
8
376
SH
SOLE
0
0
376
KONTOOR BRANDS INC
COM
50050N103
1
29
SH
SOLE
0
0
29
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
2889
35267
PRN
SOLE
0
0
35267
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
1
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
2
SH
SOLE
0
0
2
LIVE OAK BANCSHARES INC
COM
53803X105
3
150
SH
SOLE
0
0
150
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1215
460390
SH
SOLE
0
0
460390
LOCKHEED MARTIN CORP
COM
539830109
10
25
SH
SOLE
0
0
25
LOWES COS INC
COM
548661107
1416
12874
SH
SOLE
0
0
12874
LYFT INC
CL A COM
55087P104
95
2315
SH
SOLE
0
0
2315
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1639
24731
PRN
SOLE
0
0
24731
MARATHON OIL CORP
COM
565849106
8
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
40
660
SH
SOLE
0
0
660
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
2
20
SH
SOLE
0
0
20
MASTERCARD INC
CL A
57636Q104
1742
6414
SH
SOLE
0
0
6414
MCCORMICK & CO INC
COM NON VTG
579780206
3
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
34
159
SH
SOLE
0
0
159
MCKESSON CORP
COM
58155Q103
378
2767
SH
SOLE
0
0
2767
MERCK & CO INC
COM
58933Y105
26
304
SH
SOLE
0
0
304
METLIFE INC
COM
59156R108
0
9
SH
SOLE
0
0
9
MICROSOFT CORP
COM
594918104
895
6436
SH
SOLE
0
0
6436
MORGAN STANLEY
COM NEW
617446448
29
678
SH
SOLE
0
0
678
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
29
SH
SOLE
0
0
29
MURPHY USA INC
COM
626755102
3
30
SH
SOLE
0
0
30
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
42
PRN
SOLE
0
0
42
NEXTERA ENERGY INC
COM
65339F101
12
52
SH
SOLE
0
0
52
NORFOLK SOUTHERN CORP
COM
655844108
41
227
SH
SOLE
0
0
227
NOVARTIS A G
SPONSORED ADR
66987V109
496
5709
SH
SOLE
0
0
5709
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
858
2153
SH
SOLE
0
0
2153
OSI ETF TR
OSHARS FTSE US
67110P407
43
1230
SH
SOLE
0
0
1230
OMNICOM GROUP INC
COM
681919106
1539
19657
SH
SOLE
0
0
19657
OMEGA HEALTHCARE INVS INC
COM
681936100
2
49
PRN
SOLE
0
0
49
ORACLE CORP
COM
68389X105
465
8449
SH
SOLE
0
0
8449
PPL CORP
COM
69351T106
5
152
SH
SOLE
0
0
152
PALO ALTO NETWORKS INC
COM
697435105
3
15
SH
SOLE
0
0
15
PAYPAL HLDGS INC
COM
70450Y103
4
43
SH
SOLE
0
0
43
PEPSICO INC
COM
713448108
364
2653
SH
SOLE
0
0
2653
PFIZER INC
COM
717081103
3166
88124
SH
SOLE
0
0
88124
PHILIP MORRIS INTL INC
COM
718172109
1356
17860
SH
SOLE
0
0
17860
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1144
53901
SH
SOLE
0
0
53901
PROCTER & GAMBLE CO
COM
742718109
3034
24391
SH
SOLE
0
0
24391
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
0
8
SH
SOLE
0
0
8
PROSHARES TR
SHRT 20+YR TRE
74347X849
1
43
SH
SOLE
0
0
43
PROSPECT CAPITAL CORPORATION
COM
74348T102
10
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
1
12
SH
SOLE
0
0
12
QORVO INC
COM
74736K101
0
4
SH
SOLE
0
0
4
QUALCOMM INC
COM
747525103
111
1453
SH
SOLE
0
0
1453
RAYTHEON CO
COM NEW
755111507
10
52
SH
SOLE
0
0
52
REALTY INCOME CORP
COM
756109104
17
218
PRN
SOLE
0
0
218
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
34
SH
SOLE
0
0
34
RIO TINTO PLC
SPONSORED ADR
767204100
5
94
SH
SOLE
0
0
94
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
191
SH
SOLE
0
0
191
SK TELECOM LTD
SPONSORED ADR
78440P108
10
436
SH
SOLE
0
0
436
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
41
SH
SOLE
0
0
41
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
50
1458
SH
SOLE
0
0
1458
SPDR SERIES TRUST
DJ REIT ETF
78464A607
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
S&P REGL BKG
78464A698
23
440
SH
SOLE
0
0
440
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
0
3
SH
SOLE
0
0
3
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
22
450
SH
SOLE
0
0
450
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
38
SH
SOLE
0
0
38
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
70
198
SH
SOLE
0
0
198
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
39
1274
SH
SOLE
0
0
1274
SANOFI
SPONSORED ADR
80105N105
312
6739
SH
SOLE
0
0
6739
THE CHARLES SCHWAB CORPORATI
COM
808513105
377
9007
SH
SOLE
0
0
9007
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14
113
SH
SOLE
0
0
113
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
91
1135
SH
SOLE
0
0
1135
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
3
SH
SOLE
0
0
3
SERVICE CORP INTL
COM
817565104
3
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
13
86
PRN
SOLE
0
0
86
SNAP INC
CL A
83304A106
1
40
SH
SOLE
0
0
40
SONY CORP
SPONSORED ADR
835699307
13
227
SH
SOLE
0
0
227
SOUTHERN CO
COM
842587107
2729
44186
SH
SOLE
0
0
44186
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2038
42583
SH
SOLE
0
0
42583
SPLUNK INC
COM
848637104
4
30
SH
SOLE
0
0
30
SPRINT CORPORATION
COM
85207U105
0
28
SH
SOLE
0
0
28
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
52
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7
154
SH
SOLE
0
0
154
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TESLA INC
COM
88160R101
7
28
SH
SOLE
0
0
28
TEXAS INSTRS INC
COM
882508104
3
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
17
SH
SOLE
0
0
17
TOTAL S A
SPONSORED ADS
89151E109
20
394
SH
SOLE
0
0
394
TRANSDIGM GROUP INC
COM
893641100
3
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
6
143
SH
SOLE
0
0
143
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
22
2269
SH
SOLE
0
0
2269
UGI CORP NEW
COM
902681105
4
71
SH
SOLE
0
0
71
US BANCORP DEL
COM NEW
902973304
19
345
SH
SOLE
0
0
345
UBER TECHNOLOGIES INC
COM
90353T100
101
3308
SH
SOLE
0
0
3308
UNILEVER PLC
SPON ADR NEW
904767704
535
8904
SH
SOLE
0
0
8904
UNITED PARCEL SERVICE INC
CL B
911312106
2351
19624
SH
SOLE
0
0
19624
UNITED TECHNOLOGIES CORP
COM
913017109
306
2243
SH
SOLE
0
0
2243
UNITEDHEALTH GROUP INC
COM
91324P102
393
1809
SH
SOLE
0
0
1809
V F CORP
COM
918204108
18
203
SH
SOLE
0
0
203
VALVOLINE INC
COM
92047W101
24
1098
SH
SOLE
0
0
1098
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
38
321
SH
SOLE
0
0
321
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2396
23336
SH
SOLE
0
0
23336
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2436
27678
SH
SOLE
0
0
27678
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4645
57498
SH
SOLE
0
0
57498
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9148
222679
SH
SOLE
0
0
222679
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5206
88492
SH
SOLE
0
0
88492
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
36
622
SH
SOLE
0
0
622
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2675
66447
SH
SOLE
0
0
66447
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2662
49988
SH
SOLE
0
0
49988
VENTAS INC
COM
92276F100
1375
18832
PRN
SOLE
0
0
18832
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
829
3040
SH
SOLE
0
0
3040
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11
82
SH
SOLE
0
0
82
VANGUARD INDEX FDS
GROWTH ETF
922908736
7965
47902
SH
SOLE
0
0
47902
VANGUARD INDEX FDS
VALUE ETF
922908744
7625
68310
SH
SOLE
0
0
68310
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2137
13888
SH
SOLE
0
0
13888
VERIZON COMMUNICATIONS INC
COM
92343V104
2052
33992
SH
SOLE
0
0
33992
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
17
SH
SOLE
0
0
17
VIACOM INC NEW
CL B
92553P201
8
325
SH
SOLE
0
0
325
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
3
109
SH
SOLE
0
0
109
VISA INC
COM CL A
92826C839
1280
7444
SH
SOLE
0
0
7444
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
276
SH
SOLE
0
0
276
W P CAREY INC
COM
92936U109
129
1436
SH
SOLE
0
0
1436
WPP PLC NEW
ADR
92937A102
154
2468
SH
SOLE
0
0
2468
WABTEC CORP
COM
929740108
0
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
25
209
SH
SOLE
0
0
209
WELLS FARGO CO NEW
COM
949746101
3830
75931
SH
SOLE
0
0
75931
WELLTOWER INC
COM
95040Q104
1403
15472
PRN
SOLE
0
0
15472
WEYERHAEUSER CO
COM
962166104
6
200
PRN
SOLE
0
0
200
WILEY JOHN & SONS INC
CL A
968223206
11
261
SH
SOLE
0
0
261
WISDOMTREE TR
JP SMALLCP DIV
97717W836
26
382
SH
SOLE
0
0
382
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
43
646
SH
SOLE
0
0
646
XENIA HOTELS & RESORTS INC
COM
984017103
9
440
PRN
SOLE
0
0
440
YUM CHINA HLDGS INC
COM
98850P109
4
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
13
102
SH
SOLE
0
0
102
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
82
SH
SOLE
0
0
82
LINDE PLC
SHS
G5494J103
15
76
SH
SOLE
0
0
76
MEDTRONIC PLC
SHS
G5960L103
2
14
SH
SOLE
0
0
14
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
74
SH
SOLE
0
0
74
PENTAIR PLC
SHS
G7S00T104
0
10
SH
SOLE
0
0
10
ALCON INC
ORD SHS
H01301128
1
21
SH
SOLE
0
0
21
TE CONNECTIVITY LTD
REG SHS
H84989104
4
41
SH
SOLE
0
0
41
MYLAN N V
SHS EURO
N59465109
3
146
SH
SOLE
0
0
146
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16
149
SH
SOLE
0
0
149