0001437749-19-002538.txt : 20190214
0001437749-19-002538.hdr.sgml : 20190214
20190214081956
ACCESSION NUMBER: 0001437749-19-002538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19600943
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
12-31-2018
12-31-2018
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Eric Mattinson
CCO
336-856-0080
/s/ Eric Mattinson
Winston Salem
NC
02-13-2019
0
473
128079
false
INFORMATION TABLE
2
semmaxinfotable1231182.xml
ABBOTT LABS
COM
002824100
12
172
SH
SOLE
0
0
172
ABBVIE INC
COM
00287Y109
957
10385
SH
SOLE
0
0
10385
ACTIVISION BLIZZARD INC
COM
00507V109
3
69
SH
SOLE
0
0
69
ADOBE INC
COM
00724F101
5
21
SH
SOLE
0
0
21
ADVANCED MICRO DEVICES INC
COM
007903107
28
1513
SH
SOLE
0
0
1513
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
1761
37217
SH
SOLE
0
0
37217
AES CORP
COM
00130H105
3
186
SH
SOLE
0
0
186
AIR PRODS & CHEMS INC
COM
009158106
8
47
SH
SOLE
0
0
47
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
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
71
519
SH
SOLE
0
0
519
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11
253
SH
SOLE
0
0
253
ALLSTATE CORP
COM
020002101
40
485
SH
SOLE
0
0
485
ALPHABET INC
CAP STK CL A
02079K305
167
160
SH
SOLE
0
0
160
ALPHABET INC
CAP STK CL C
02079K107
194
187
SH
SOLE
0
0
187
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
23
965
SH
SOLE
0
0
965
ALTRIA GROUP INC
COM
02209S103
942
19063
SH
SOLE
0
0
19063
AMC NETWORKS INC
CL A
00164V103
1
12
SH
SOLE
0
0
12
AMERICAN ELEC PWR INC
COM
025537101
715
9567
SH
SOLE
0
0
9567
AMERICAN EXPRESS CO
COM
025816109
149
1562
SH
SOLE
0
0
1562
AMERICAN HOMES 4 RENT
CL A
02665T306
3
144
PRN
SOLE
0
0
144
AMERICAN INTL GROUP INC
COM NEW
026874784
0
6
SH
SOLE
0
0
6
AMERICAN TOWER CORP NEW
COM
03027X100
459
2904
PRN
SOLE
0
0
2904
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
49
1944
PRN
SOLE
0
0
1944
AMERISOURCEBERGEN CORP
COM
03073E105
189
2545
SH
SOLE
0
0
2545
AMGEN INC
COM
031162100
376
1930
SH
SOLE
0
0
1930
ANALOG DEVICES INC
COM
032654105
108
1255
SH
SOLE
0
0
1255
ANNALY CAP MGMT INC
COM
035710409
411
41903
PRN
SOLE
0
0
41903
ANTHEM INC
COM
036752103
42
161
SH
SOLE
0
0
161
APPLE INC
COM
037833100
50
314
SH
SOLE
0
0
314
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
82
SH
SOLE
0
0
82
ASHLAND GLOBAL HLDGS INC
COM
044186104
28
400
SH
SOLE
0
0
400
ASTRAZENECA PLC
SPONSORED ADR
046353108
560
14757
SH
SOLE
0
0
14757
AT&T INC
COM
00206R102
1196
41891
SH
SOLE
0
0
41891
ATMOS ENERGY CORP
COM
049560105
14
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
75
90
SH
SOLE
0
0
90
AVANGRID INC
COM
05351W103
10
206
SH
SOLE
0
0
206
AVERY DENNISON CORP
COM
053611109
7
74
SH
SOLE
0
0
74
BAIDU INC
SPON ADR REP A
056752108
33
209
SH
SOLE
0
0
209
BANK AMER CORP
COM
060505104
34
1369
SH
SOLE
0
0
1369
BANK NEW YORK MELLON CORP
COM
064058100
106
2262
SH
SOLE
0
0
2262
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
0
8
SH
SOLE
0
0
8
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
11
509
SH
SOLE
0
0
509
BARRICK GOLD CORP
COM
067901108
0
0
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
8
600
SH
SOLE
0
0
600
BB&T CORP
COM
054937107
346
7991
SH
SOLE
0
0
7991
BCE INC
COM NEW
05534B760
426
10785
SH
SOLE
0
0
10785
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
397
1944
SH
SOLE
0
0
1944
BEST BUY INC
COM
086516101
33
629
SH
SOLE
0
0
629
BHP GROUP LIMITED
SPONSORED ADS
088606108
46
944
SH
SOLE
0
0
944
BLACKROCK INC
COM
09247X101
221
563
SH
SOLE
0
0
563
BOEING CO
COM
097023105
45
139
SH
SOLE
0
0
139
BOOKING HLDGS INC
COM
09857L108
112
65
SH
SOLE
0
0
65
BOX INC
CL A
10316T104
4
266
SH
SOLE
0
0
266
BP PLC
SPONSORED ADR
055622104
1014
26733
SH
SOLE
0
0
26733
BRISTOL MYERS SQUIBB CO
COM
110122108
367
7062
SH
SOLE
0
0
7062
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
239
7508
SH
SOLE
0
0
7508
BROADCOM INC
COM
11135F101
83
326
SH
SOLE
0
0
326
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24
246
SH
SOLE
0
0
246
BT GROUP PLC
ADR
05577E101
172
11339
SH
SOLE
0
0
11339
CACI INTL INC
CL A
127190304
5
32
SH
SOLE
0
0
32
CALIX INC
COM
13100M509
38
3929
SH
SOLE
0
0
3929
CANADIAN NATL RY CO
COM
136375102
55
743
SH
SOLE
0
0
743
CANOPY GROWTH CORP
COM
138035100
3
113
SH
SOLE
0
0
113
CARMAX INC
COM
143130102
48
772
SH
SOLE
0
0
772
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
666
5244
SH
SOLE
0
0
5244
CBS CORP NEW
CL B
124857202
68
1544
SH
SOLE
0
0
1544
CDN IMPERIAL BK COMM TORONTO
COM
136069101
191
2569
SH
SOLE
0
0
2569
CDW CORP
COM
12514G108
34
420
SH
SOLE
0
0
420
CELGENE CORP
COM
151020104
3
49
SH
SOLE
0
0
49
CENTERPOINT ENERGY INC
COM
15189T107
21
746
SH
SOLE
0
0
746
CENTURYLINK INC
COM
156700106
0
6
SH
SOLE
0
0
6
CHEMOURS CO
COM
163851108
2
57
SH
SOLE
0
0
57
CHENIERE ENERGY INC
COM NEW
16411R208
42
714
SH
SOLE
0
0
714
CHEVRON CORP NEW
COM
166764100
388
3564
SH
SOLE
0
0
3564
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
4
SH
SOLE
0
0
4
CIMAREX ENERGY CO
COM
171798101
1
12
SH
SOLE
0
0
12
CISCO SYS INC
COM
17275R102
126
2901
SH
SOLE
0
0
2901
CITIGROUP INC
COM NEW
172967424
7
135
SH
SOLE
0
0
135
CITIZENS FINL GROUP INC
COM
174610105
26
869
SH
SOLE
0
0
869
COCA COLA CO
COM
191216100
630
13302
SH
SOLE
0
0
13302
COLONY CAP INC NEW
CL A COM
19626G108
0
56
PRN
SOLE
0
0
56
COMCAST CORP NEW
CL A
20030N101
321
9425
SH
SOLE
0
0
9425
COMERICA INC
COM
200340107
9
128
SH
SOLE
0
0
128
COMPASS MINERALS INTL INC
COM
20451N101
176
4220
SH
SOLE
0
0
4220
CONOCOPHILLIPS
COM
20825C104
2
40
SH
SOLE
0
0
40
CONSOLIDATED EDISON INC
COM
209115104
24
312
SH
SOLE
0
0
312
COOPER COS INC
COM NEW
216648402
62
245
SH
SOLE
0
0
245
CORNING INC
COM
219350105
15
500
SH
SOLE
0
0
500
COSTCO WHSL CORP NEW
COM
22160K105
43
210
SH
SOLE
0
0
210
CROWN CASTLE INTL CORP NEW
COM
22822V101
1350
12432
PRN
SOLE
0
0
12432
CVS HEALTH CORP
COM
126650100
10
156
SH
SOLE
0
0
156
CYRUSONE INC
COM
23283R100
7
138
PRN
SOLE
0
0
138
CYTOSORBENTS CORP
COM NEW
23283X206
11
1377
SH
SOLE
0
0
1377
D R HORTON INC
COM
23331A109
33
938
SH
SOLE
0
0
938
DEERE & CO
COM
244199105
622
4169
SH
SOLE
0
0
4169
DELTA AIR LINES INC DEL
COM NEW
247361702
112
2246
SH
SOLE
0
0
2246
DENBURY RES INC
COM NEW
247916208
1
680
SH
SOLE
0
0
680
DIAGEO P L C
SPON ADR NEW
25243Q205
10
68
SH
SOLE
0
0
68
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
2
30
SH
SOLE
0
0
30
DISCOVER FINL SVCS
COM
254709108
14
238
SH
SOLE
0
0
238
DISNEY WALT CO
COM DISNEY
254687106
23
208
SH
SOLE
0
0
208
DNP SELECT INCOME FD
COM
23325P104
6
535
SH
SOLE
0
0
535
DOLBY LABORATORIES INC
COM
25659T107
2
31
SH
SOLE
0
0
31
DOMINION ENERGY INC
COM
25746U109
1529
21394
SH
SOLE
0
0
21394
DOWDUPONT INC
COM
26078J100
22
411
SH
SOLE
0
0
411
DUKE ENERGY CORP NEW
COM NEW
26441C204
1927
22327
SH
SOLE
0
0
22327
DUNKIN BRANDS GROUP INC
COM
265504100
4
58
SH
SOLE
0
0
58
DXC TECHNOLOGY CO
COM
23355L106
0
0
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
10
136
SH
SOLE
0
0
136
EBAY INC
COM
278642103
124
4406
SH
SOLE
0
0
4406
ECOLAB INC
COM
278865100
4
25
SH
SOLE
0
0
25
EDWARDS LIFESCIENCES CORP
COM
28176E108
12
79
SH
SOLE
0
0
79
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
30
506
SH
SOLE
0
0
506
ENBRIDGE INC
COM
29250N105
570
18348
SH
SOLE
0
0
18348
ENCOMPASS HEALTH CORP
COM
29261A100
8
125
SH
SOLE
0
0
125
ENTERPRISE PRODS PARTNERS L
COM
293792107
217
8828
PRN
SOLE
0
0
8828
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
8
267
SH
SOLE
0
0
267
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
11
333
SH
SOLE
0
0
333
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
2887
123152
SH
SOLE
0
0
123152
ETFIS SER TR I
VIRTUS CUMBRLAND
26923G871
126
5065
SH
SOLE
0
0
5065
EXELON CORP
COM
30161N101
35
770
SH
SOLE
0
0
770
EXXON MOBIL CORP
COM
30231G102
1293
18957
SH
SOLE
0
0
18957
FACEBOOK INC
CL A
30303M102
197
1504
SH
SOLE
0
0
1504
FIRST AMERN FINL CORP
COM
31847R102
0
10
SH
SOLE
0
0
10
FIRST BANCORP N C
COM
318910106
149
4569
SH
SOLE
0
0
4569
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
25
1397
SH
SOLE
0
0
1397
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
100
2067
SH
SOLE
0
0
2067
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
29
1110
SH
SOLE
0
0
1110
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3050
67994
SH
SOLE
0
0
67994
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
56
1668
SH
SOLE
0
0
1668
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
12
223
SH
SOLE
0
0
223
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
8
121
SH
SOLE
0
0
121
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
620
13621
SH
SOLE
0
0
13621
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
5
224
SH
SOLE
0
0
224
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
9
80
SH
SOLE
0
0
80
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
97
781
SH
SOLE
0
0
781
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
360
16792
SH
SOLE
0
0
16792
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
15
648
SH
SOLE
0
0
648
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
406
22642
SH
SOLE
0
0
22642
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
38
773
SH
SOLE
0
0
773
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
5
118
SH
SOLE
0
0
118
FIRSTENERGY CORP
COM
337932107
206
5477
SH
SOLE
0
0
5477
FLUOR CORP NEW
COM
343412102
33
1013
SH
SOLE
0
0
1013
FOOT LOCKER INC
COM
344849104
1
20
SH
SOLE
0
0
20
GARRETT MOTION INC
COM
366505105
0
24
SH
SOLE
0
0
24
GATX CORP
COM
361448103
1
16
SH
SOLE
0
0
16
GCI LIBERTY INC
COM CLASS A
36164V305
0
10
SH
SOLE
0
0
10
GENERAL DYNAMICS CORP
COM
369550108
146
927
SH
SOLE
0
0
927
GENERAL ELECTRIC CO
COM
369604103
4
590
SH
SOLE
0
0
590
GENERAL MLS INC
COM
370334104
700
17984
SH
SOLE
0
0
17984
GENTEX CORP
COM
371901109
1
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
203
2116
SH
SOLE
0
0
2116
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1014
26534
SH
SOLE
0
0
26534
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
89
8026
SH
SOLE
0
0
8026
GLOBAL X FDS
GLBL X MLP ETF
37950E473
419
54570
SH
SOLE
0
0
54570
GOLDMAN SACHS GROUP INC
COM
38141G104
1
5
SH
SOLE
0
0
5
GRAINGER W W INC
COM
384802104
3
10
SH
SOLE
0
0
10
HANCOCK JOHN INCOME SECS TR
COM
410123103
36
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
177
14100
SH
SOLE
0
0
14100
HOME DEPOT INC
COM
437076102
103
602
SH
SOLE
0
0
602
HONEYWELL INTL INC
COM
438516106
33
250
SH
SOLE
0
0
250
HUNTINGTON BANCSHARES INC
COM
446150104
67
5602
SH
SOLE
0
0
5602
INGLES MKTS INC
CL A
457030104
15
550
SH
SOLE
0
0
550
INSPERITY INC
COM
45778Q107
10
102
SH
SOLE
0
0
102
INTEL CORP
COM
458140100
223
4748
SH
SOLE
0
0
4748
INTERNATIONAL BUSINESS MACHS
COM
459200101
290
2548
SH
SOLE
0
0
2548
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
27
1771
SH
SOLE
0
0
1771
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
22
434
SH
SOLE
0
0
434
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
906
9910
SH
SOLE
0
0
9910
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1
42
SH
SOLE
0
0
42
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
218
SH
SOLE
0
0
218
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
139
6371
SH
SOLE
0
0
6371
INVESCO LTD
SHS
G491BT108
52
3121
SH
SOLE
0
0
3121
INVESCO QQQ TR
UNIT SER 1
46090E103
491
3186
SH
SOLE
0
0
3186
INVESTORS TITLE CO
COM
461804106
146
825
SH
SOLE
0
0
825
IONIS PHARMACEUTICALS INC
COM
462222100
2
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
139
1196
SH
SOLE
0
0
1196
IROBOT CORP
COM
462726100
7
85
SH
SOLE
0
0
85
ISHARES GOLD TRUST
ISHARES
464285105
34
2740
SH
SOLE
0
0
2740
ISHARES INC
CORE MSCI EMKT
46434G103
274
5801
SH
SOLE
0
0
5801
ISHARES INC
CUR HD MSCI EM
46434G509
126
5467
SH
SOLE
0
0
5467
ISHARES INC
JP MRG EM CRP BD
464286251
68
1428
SH
SOLE
0
0
1428
ISHARES TR
MIN VOL USA ETF
46429B697
994
18973
SH
SOLE
0
0
18973
ISHARES TR
TIPS BD ETF
464287176
15
136
SH
SOLE
0
0
136
ISHARES TR
0-5YR HI YL CP
46434V407
8
175
SH
SOLE
0
0
175
ISHARES TR
1 3 YR TREAS BD
464287457
68
809
SH
SOLE
0
0
809
ISHARES TR
USA QUALITY FCTR
46432F339
602
7839
SH
SOLE
0
0
7839
ISHARES TR
S&P US PFD STK
464288687
128
3730
SH
SOLE
0
0
3730
ISHARES TR
S&P 100 ETF
464287101
25
222
SH
SOLE
0
0
222
ISHARES TR
IBOXX INV CP ETF
464287242
83
734
SH
SOLE
0
0
734
ISHARES TR
GLB CNSM STP ETF
464288737
24
519
SH
SOLE
0
0
519
ISHARES TR
GLOB UTILITS ETF
464288711
43
874
SH
SOLE
0
0
874
ISHARES TR
TRANS AVG ETF
464287192
48
288
SH
SOLE
0
0
288
ISHARES TR
US HLTHCARE ETF
464287762
25
136
SH
SOLE
0
0
136
ISHARES TR
U.S. CNSM SV ETF
464287580
99
550
SH
SOLE
0
0
550
ISHARES TR
GBL COMM SVC ETF
464287275
24
479
SH
SOLE
0
0
479
ISHARES TR
GLOB HLTHCRE ETF
464287325
62
1099
SH
SOLE
0
0
1099
ISHARES TR
GLOBAL FINLS ETF
464287333
105
1849
SH
SOLE
0
0
1849
ISHARES TR
GLOBAL ENERG ETF
464287341
50
1700
SH
SOLE
0
0
1700
ISHARES TR
RUS 1000 VAL ETF
464287598
22
198
SH
SOLE
0
0
198
ISHARES TR
MICRO-CAP ETF
464288869
21
259
SH
SOLE
0
0
259
ISHARES TR
CORE S&P500 ETF
464287200
142
565
SH
SOLE
0
0
565
ISHARES TR
CORE S&P TTL STK
464287150
1045
18410
SH
SOLE
0
0
18410
ISHARES TR
US AER DEF ETF
464288760
186
1076
SH
SOLE
0
0
1076
ISHARES TR
CORE S&P SCP ETF
464287804
614
8864
SH
SOLE
0
0
8864
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ISHARES TR
EXPND TEC SC ETF
464287549
119
695
SH
SOLE
0
0
695
ISHARES TR
INTRM TR CRP ETF
464288638
22
412
SH
SOLE
0
0
412
ISHARES TR
INTL DEV RE ETF
464288489
10
382
SH
SOLE
0
0
382
ISHARES TR
3 7 YR TREAS BD
464288661
136
1124
SH
SOLE
0
0
1124
ISHARES TR
COHEN STEER REIT
464287564
10
105
SH
SOLE
0
0
105
ISHARES TR
NASDAQ BIOTECH
464287556
106
1096
SH
SOLE
0
0
1096
ISHARES TR
IBOXX HI YD ETF
464288513
336
4139
SH
SOLE
0
0
4139
ISHARES TR
CUR HD EURZN ETF
46434V639
69
2647
SH
SOLE
0
0
2647
ISHARES TR
HDG MSCI EAFE
46434V803
22
866
SH
SOLE
0
0
866
ISHARES TR
CORE HIGH DV ETF
46429B663
0
4
SH
SOLE
0
0
4
ISHARES TR
CHINA LG-CAP ETF
464287184
24
606
SH
SOLE
0
0
606
ISHARES TR
FLTG RATE NT ETF
46429B655
373
7414
SH
SOLE
0
0
7414
ISHARES TR
JPMORGAN USD EMG
464288281
1
6
SH
SOLE
0
0
6
ISHARES TR
SELECT DIVID ETF
464287168
54
601
SH
SOLE
0
0
601
ISHARES TR
CMBS ETF
46429B366
302
6010
SH
SOLE
0
0
6010
ISHARES TR
CORE US AGGBD ET
464287226
119
1114
SH
SOLE
0
0
1114
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
13
261
SH
SOLE
0
0
261
JD COM INC
SPON ADR CL A
47215P106
23
1081
SH
SOLE
0
0
1081
JOHNSON & JOHNSON
COM
478160104
421
3259
SH
SOLE
0
0
3259
JOHNSON CTLS INTL PLC
SHS
G51502105
3
99
SH
SOLE
0
0
99
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
19
368
SH
SOLE
0
0
368
JPMORGAN CHASE & CO
COM
46625H100
56
575
SH
SOLE
0
0
575
KANSAS CITY SOUTHERN
COM NEW
485170302
6
59
SH
SOLE
0
0
59
KEMET CORP
COM NEW
488360207
24
1385
SH
SOLE
0
0
1385
KEYCORP NEW
COM
493267108
12
804
SH
SOLE
0
0
804
KIMBERLY CLARK CORP
COM
494368103
650
5703
SH
SOLE
0
0
5703
KINDER MORGAN INC DEL
COM
49456B101
15
981
SH
SOLE
0
0
981
KRAFT HEINZ CO
COM
500754106
63
1462
SH
SOLE
0
0
1462
L BRANDS INC
COM
501797104
5
211
SH
SOLE
0
0
211
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
161
SH
SOLE
0
0
161
LAM RESEARCH CORP
COM
512807108
11
84
SH
SOLE
0
0
84
LAMAR ADVERTISING CO NEW
CL A
512816109
310
4482
PRN
SOLE
0
0
4482
LAS VEGAS SANDS CORP
COM
517834107
32
609
SH
SOLE
0
0
609
LIBERTY BROADBAND CORP
COM SER C
530307305
0
5
SH
SOLE
0
0
5
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
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
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
6
SH
SOLE
0
0
6
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
139
54354
SH
SOLE
0
0
54354
LOCKHEED MARTIN CORP
COM
539830109
84
320
SH
SOLE
0
0
320
LOGMEIN INC
COM
54142L109
0
3
SH
SOLE
0
0
3
LOWES COS INC
COM
548661107
317
3437
SH
SOLE
0
0
3437
LULULEMON ATHLETICA INC
COM
550021109
25
209
SH
SOLE
0
0
209
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
270
4729
PRN
SOLE
0
0
4729
MARATHON OIL CORP
COM
565849106
9
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
95
1603
SH
SOLE
0
0
1603
MARRIOTT INTL INC NEW
CL A
571903202
2
20
SH
SOLE
0
0
20
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
SOLE
0
0
2
MASTEC INC
COM
576323109
23
561
SH
SOLE
0
0
561
MASTERCARD INCORPORATED
CL A
57636Q104
287
1520
SH
SOLE
0
0
1520
MCCORMICK & CO INC
COM NON VTG
579780206
2
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
111
623
SH
SOLE
0
0
623
MCKESSON CORP
COM
58155Q103
82
745
SH
SOLE
0
0
745
MEDTRONIC PLC
SHS
G5960L103
1
14
SH
SOLE
0
0
14
MERCK & CO INC
COM
58933Y105
6
78
SH
SOLE
0
0
78
METLIFE INC
COM
59156R108
2
55
SH
SOLE
0
0
55
MICROSOFT CORP
COM
594918104
117
1154
SH
SOLE
0
0
1154
MONDELEZ INTL INC
CL A
609207105
10
251
SH
SOLE
0
0
251
MORGAN STANLEY
COM NEW
617446448
49
1228
SH
SOLE
0
0
1228
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
29
SH
SOLE
0
0
29
MURPHY USA INC
COM
626755102
2
30
SH
SOLE
0
0
30
NATIONAL BEVERAGE CORP
COM
635017106
4
50
SH
SOLE
0
0
50
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
235
4895
SH
SOLE
0
0
4895
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2
42
PRN
SOLE
0
0
42
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
510
35895
PRN
SOLE
0
0
35895
NEXTERA ENERGY INC
COM
65339F101
726
4174
SH
SOLE
0
0
4174
NIKE INC
CL B
654106103
8
107
SH
SOLE
0
0
107
NORFOLK SOUTHERN CORP
COM
655844108
70
467
SH
SOLE
0
0
467
NOVARTIS A G
SPONSORED ADR
66987V109
129
1507
SH
SOLE
0
0
1507
NOW INC
COM
67011P100
0
2
SH
SOLE
0
0
2
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
70
SH
SOLE
0
0
70
NUCOR CORP
COM
670346105
3
60
SH
SOLE
0
0
60
NVIDIA CORP
COM
67066G104
3
20
SH
SOLE
0
0
20
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
113
329
SH
SOLE
0
0
329
OCCIDENTAL PETE CORP DEL
COM
674599105
212
3451
SH
SOLE
0
0
3451
OMEGA HEALTHCARE INVS INC
COM
681936100
2
49
PRN
SOLE
0
0
49
OMNICOM GROUP INC
COM
681919106
264
3598
SH
SOLE
0
0
3598
ONEOK INC NEW
COM
682680103
24
443
SH
SOLE
0
0
443
ORACLE CORP
COM
68389X105
207
4587
SH
SOLE
0
0
4587
OSI ETF TR
OSHARS FTSE US
67110P407
216
7208
SH
SOLE
0
0
7208
PACKAGING CORP AMER
COM
695156109
15
178
SH
SOLE
0
0
178
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
PEBBLEBROOK HOTEL TR
COM
70509V100
2
62
PRN
SOLE
0
0
62
PENTAIR PLC
SHS
G7S00T104
0
10
SH
SOLE
0
0
10
PEPSICO INC
COM
713448108
273
2473
SH
SOLE
0
0
2473
PFIZER INC
COM
717081103
585
13392
SH
SOLE
0
0
13392
PHILIP MORRIS INTL INC
COM
718172109
717
10736
SH
SOLE
0
0
10736
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4
44
SH
SOLE
0
0
44
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
21
216
SH
SOLE
0
0
216
PIONEER NAT RES CO
COM
723787107
8
62
SH
SOLE
0
0
62
PNC FINL SVCS GROUP INC
COM
693475105
74
633
SH
SOLE
0
0
633
PPL CORP
COM
69351T106
1012
35724
SH
SOLE
0
0
35724
PROCTER AND GAMBLE CO
COM
742718109
587
6390
SH
SOLE
0
0
6390
PROLOGIS INC
COM
74340W103
18
312
PRN
SOLE
0
0
312
PROSHARES TR
SHT 7-10 YR TR
74348A608
1234
43355
SH
SOLE
0
0
43355
PROSHARES TR
SHRT 20+YR TRE
74347X849
1
43
SH
SOLE
0
0
43
PROSHARES TR
SHORT QQQ NEW
74347B714
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1
9
SH
SOLE
0
0
9
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
0
8
SH
SOLE
0
0
8
PROSPECT CAPITAL CORPORATION
COM
74348T102
9
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
35
434
SH
SOLE
0
0
434
PUBLIC STORAGE
COM
74460D109
5
24
PRN
SOLE
0
0
24
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14
271
SH
SOLE
0
0
271
QORVO INC
COM
74736K101
0
4
SH
SOLE
0
0
4
QUALCOMM INC
COM
747525103
839
14741
SH
SOLE
0
0
14741
QURATE RETAIL INC
COM SER A
74915M100
1
50
SH
SOLE
0
0
50
RAYTHEON CO
COM NEW
755111507
11
70
SH
SOLE
0
0
70
REALTY INCOME CORP
COM
756109104
639
10134
PRN
SOLE
0
0
10134
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
0
0
6
REINSURANCE GROUP AMER INC
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
41
SH
SOLE
0
0
41
RIO TINTO PLC
SPONSORED ADR
767204100
412
8489
SH
SOLE
0
0
8489
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
642
6562
SH
SOLE
0
0
6562
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
775
12932
SH
SOLE
0
0
12932
SABRE CORP
COM
78573M104
35
1627
SH
SOLE
0
0
1627
SALESFORCE COM INC
COM
79466L302
36
262
SH
SOLE
0
0
262
SANOFI
SPONSORED ADR
80105N105
862
19848
SH
SOLE
0
0
19848
SCANA CORP NEW
COM
80589M102
6
136
SH
SOLE
0
0
136
SCHLUMBERGER LTD
COM
806857108
0
0
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
47
1123
SH
SOLE
0
0
1123
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
231
SH
SOLE
0
0
231
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
161
1622
SH
SOLE
0
0
1622
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
354
6681
SH
SOLE
0
0
6681
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
819
16130
SH
SOLE
0
0
16130
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
218
3522
SH
SOLE
0
0
3522
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3
43
SH
SOLE
0
0
43
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
471
19755
SH
SOLE
0
0
19755
SELECT SECTOR SPDR TR
ENERGY
81369Y506
135
2347
SH
SOLE
0
0
2347
SERVICE CORP INTL
COM
817565104
2
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
1081
6433
PRN
SOLE
0
0
6433
SK TELECOM LTD
SPONSORED ADR
78440P108
459
17137
SH
SOLE
0
0
17137
SNAP INC
CL A
83304A106
4
704
SH
SOLE
0
0
704
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31
884
SH
SOLE
0
0
884
SONY CORP
SPONSORED ADR
835699307
163
3378
SH
SOLE
0
0
3378
SOUTHERN CO
COM
842587107
1297
29542
SH
SOLE
0
0
29542
SOUTHERN COPPER CORP
COM
84265V105
9
304
SH
SOLE
0
0
304
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
360
1544
SH
SOLE
0
0
1544
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
44
1372
SH
SOLE
0
0
1372
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
161
6100
SH
SOLE
0
0
6100
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
32
913
SH
SOLE
0
0
913
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
0
8
SH
SOLE
0
0
8
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
29
1053
SH
SOLE
0
0
1053
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
12
282
SH
SOLE
0
0
282
SPDR S&P 500 ETF TR
TR UNIT
78462F103
460
1839
SH
SOLE
0
0
1839
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
723
2388
SH
SOLE
0
0
2388
SPDR SER TR
PORTFOLIO SM ETF
78468R853
70
2657
SH
SOLE
0
0
2657
SPDR SER TR
BLOOMBERG SRT TR
78468R408
15
586
SH
SOLE
0
0
586
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
72
1758
SH
SOLE
0
0
1758
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
10
191
SH
SOLE
0
0
191
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
33
937
SH
SOLE
0
0
937
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
19
619
SH
SOLE
0
0
619
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
95
2883
SH
SOLE
0
0
2883
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
47
1674
SH
SOLE
0
0
1674
SPDR SERIES TRUST
DJ REIT ETF
78464A607
174
2027
SH
SOLE
0
0
2027
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
219
SH
SOLE
0
0
219
SPDR SERIES TRUST
S&P REGL BKG
78464A698
170
3642
SH
SOLE
0
0
3642
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
53
1578
SH
SOLE
0
0
1578
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
51
941
SH
SOLE
0
0
941
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
33
593
SH
SOLE
0
0
593
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
5
207
SH
SOLE
0
0
207
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
21
448
SH
SOLE
0
0
448
SPLUNK INC
COM
848637104
3
30
SH
SOLE
0
0
30
SPRINT CORP
COM SER 1
85207U105
0
28
SH
SOLE
0
0
28
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
46
3650
SH
SOLE
0
0
3650
SPROUTS FMRS MKT INC
COM
85208M102
2
88
SH
SOLE
0
0
88
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
120
2537
SH
SOLE
0
0
2537
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
217
4856
SH
SOLE
0
0
4856
STAG INDL INC
COM
85254J102
16
642
PRN
SOLE
0
0
642
STANLEY BLACK & DECKER INC
COM
854502101
1
11
SH
SOLE
0
0
11
STARWOOD PPTY TR INC
COM
85571B105
34
1708
PRN
SOLE
0
0
1708
STEEL DYNAMICS INC
COM
858119100
14
455
SH
SOLE
0
0
455
STEELCASE INC
CL A
858155203
3
200
SH
SOLE
0
0
200
STRYKER CORP
COM
863667101
28
181
SH
SOLE
0
0
181
SYSCO CORP
COM
871829107
31
491
SH
SOLE
0
0
491
T MOBILE US INC
COM
872590104
37
589
SH
SOLE
0
0
589
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
35
SH
SOLE
0
0
35
TANGER FACTORY OUTLET CTRS I
COM
875465106
6
320
PRN
SOLE
0
0
320
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TE CONNECTIVITY LTD
REG SHS
H84989104
3
41
SH
SOLE
0
0
41
TEGNA INC
COM
87901J105
211
19402
SH
SOLE
0
0
19402
TEXAS INSTRS INC
COM
882508104
2
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
17
SH
SOLE
0
0
17
TOTAL S A
SPONSORED ADR
89151E109
573
10973
SH
SOLE
0
0
10973
TRACTOR SUPPLY CO
COM
892356106
13
152
SH
SOLE
0
0
152
TRANSDIGM GROUP INC
COM
893641100
2
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
6
202
SH
SOLE
0
0
202
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
2049
206854
SH
SOLE
0
0
206854
TYSON FOODS INC
CL A
902494103
18
328
SH
SOLE
0
0
328
UNILEVER PLC
SPON ADR NEW
904767704
127
2431
SH
SOLE
0
0
2431
UNITED PARCEL SERVICE INC
CL B
911312106
592
6068
SH
SOLE
0
0
6068
UNITED TECHNOLOGIES CORP
COM
913017109
70
660
SH
SOLE
0
0
660
UNITEDHEALTH GROUP INC
COM
91324P102
99
398
SH
SOLE
0
0
398
VALE S A
ADR
91912E105
29
2178
SH
SOLE
0
0
2178
VALERO ENERGY CORP NEW
COM
91913Y100
19
257
SH
SOLE
0
0
257
VALVOLINE INC
COM
92047W101
21
1098
SH
SOLE
0
0
1098
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
27
312
SH
SOLE
0
0
312
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
30
1684
SH
SOLE
0
0
1684
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
51
SH
SOLE
0
0
51
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
15
686
SH
SOLE
0
0
686
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1
20
SH
SOLE
0
0
20
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
40
364
SH
SOLE
0
0
364
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
11
412
SH
SOLE
0
0
412
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5235
66627
SH
SOLE
0
0
66627
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2346
26813
SH
SOLE
0
0
26813
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2671
32862
SH
SOLE
0
0
32862
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5612
103442
SH
SOLE
0
0
103442
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
GROWTH ETF
922908736
6554
48794
SH
SOLE
0
0
48794
VANGUARD INDEX FDS
VALUE ETF
922908744
7350
75034
SH
SOLE
0
0
75034
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1024
4454
SH
SOLE
0
0
4454
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
23
199
SH
SOLE
0
0
199
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2010
15227
SH
SOLE
0
0
15227
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2413
63324
SH
SOLE
0
0
63324
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14
236
SH
SOLE
0
0
236
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
36
691
SH
SOLE
0
0
691
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2919
56687
SH
SOLE
0
0
56687
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
15
201
SH
SOLE
0
0
201
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
25
400
SH
SOLE
0
0
400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8320
224254
SH
SOLE
0
0
224254
VENTAS INC
COM
92276F100
595
10158
PRN
SOLE
0
0
10158
VERIZON COMMUNICATIONS INC
COM
92343V104
2071
36831
SH
SOLE
0
0
36831
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
2989
129751
SH
SOLE
0
0
129751
VISA INC
COM CL A
92826C839
347
2630
SH
SOLE
0
0
2630
VMWARE INC
CL A COM
928563402
13
95
SH
SOLE
0
0
95
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
995
51605
SH
SOLE
0
0
51605
VOYA FINL INC
COM
929089100
1
37
SH
SOLE
0
0
37
VULCAN MATLS CO
COM
929160109
3
27
SH
SOLE
0
0
27
W P CAREY INC
COM
92936U109
94
1436
SH
SOLE
0
0
1436
WALGREENS BOOTS ALLIANCE INC
COM
931427108
294
4305
SH
SOLE
0
0
4305
WALMART INC
COM
931142103
177
1900
SH
SOLE
0
0
1900
WASTE MGMT INC DEL
COM
94106L109
41
459
SH
SOLE
0
0
459
WELLCARE HEALTH PLANS INC
COM
94946T106
34
144
SH
SOLE
0
0
144
WELLS FARGO CO NEW
COM
949746101
537
11653
SH
SOLE
0
0
11653
WELLTOWER INC
COM
95040Q104
1391
20047
PRN
SOLE
0
0
20047
WESTERN DIGITAL CORP
COM
958102105
38
1021
SH
SOLE
0
0
1021
WILEY JOHN & SONS INC
CL A
968223206
12
261
SH
SOLE
0
0
261
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
212
3756
SH
SOLE
0
0
3756
WISDOMTREE TR
JP SMALLCP DIV
97717W836
27
423
SH
SOLE
0
0
423
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1
23
SH
SOLE
0
0
23
WORKDAY INC
CL A
98138H101
19
117
SH
SOLE
0
0
117
WPP PLC NEW
ADR
92937A102
35
645
SH
SOLE
0
0
645
XENIA HOTELS & RESORTS INC
COM
984017103
8
440
PRN
SOLE
0
0
440
XILINX INC
COM
983919101
24
277
SH
SOLE
0
0
277
YUM CHINA HLDGS INC
COM
98850P109
3
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORP
CL A
989207105
23
144
SH
SOLE
0
0
144
ZOETIS INC
CL A
98978V103
48
565
SH
SOLE
0
0
565
VANGUARD LONG TERM BOND ETF
LONG TERM BOND ETF
921937793
6
70
SH
SOLE
0
70
0
VANGUARD INTERMED TERM ETF
INTERMED TERM ETF
921937819
7
92
SH
SOLE
0
92
0
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND ETF
921937827
14
184
SH
SOLE
0
184
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
9
255
SH
SOLE
0
255
0
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
15
285
SH
SOLE
0
285
0
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
70
0
VANGUARD MORTG-BACK SEC ETF
MORTG-BACK SEC ETF
92206C771
8
150
SH
SOLE
0
150
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
8
56
SH
SOLE
0
56
0
VANGUARD VALUE ETF
VALUE ETF
922908744
9
88
SH
SOLE
0
88
0
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
2
18
SH
SOLE
0
18
0