0001437749-19-015665.txt : 20190807
0001437749-19-015665.hdr.sgml : 20190807
20190806182250
ACCESSION NUMBER: 0001437749-19-015665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190807
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: 191003438
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
06-30-2019
06-30-2019
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
08-06-2019
0
363
155100
false
INFORMATION TABLE
2
infotable_semmaxq219.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
AMC NETWORKS INC
CL A
00164V103
1
12
SH
SOLE
0
0
12
AT&T INC
COM
00206R102
46
1365
SH
SOLE
0
0
1365
ADOBE INC
COM
00724F101
6
21
SH
SOLE
0
0
21
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
34
704
SH
SOLE
0
0
704
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
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
7
42
SH
SOLE
0
0
42
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
28
SH
SOLE
0
0
28
ALLSTATE CORP
COM
020002101
93
913
SH
SOLE
0
0
913
ALPHABET INC
CAP STK CL C
02079K107
774
716
SH
SOLE
0
0
716
ALPHABET INC
CAP STK CL A
02079K305
937
865
SH
SOLE
0
0
865
ALTRIA GROUP INC
COM
02209S103
697
14713
SH
SOLE
0
0
14713
AMAZON COM INC
COM
023135106
324
171
SH
SOLE
0
0
171
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
428
3469
SH
SOLE
0
0
3469
AMERICAN HOMES 4 RENT
CL A
02665T306
4
144
PRN
SOLE
0
0
144
AMERICAN TOWER CORP NEW
COM
03027X100
8
37
PRN
SOLE
0
0
37
AMERISOURCEBERGEN CORP
COM
03073E105
839
9841
SH
SOLE
0
0
9841
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
4
112
PRN
SOLE
0
0
112
AMGEN INC
COM
031162100
1551
8417
SH
SOLE
0
0
8417
ANALOG DEVICES INC
COM
032654105
455
4028
SH
SOLE
0
0
4028
ANNALY CAP MGMT INC
COM
035710409
14
1580
PRN
SOLE
0
0
1580
ANTHEM INC
COM
036752103
417
1478
SH
SOLE
0
0
1478
APPLE INC
COM
037833100
17
84
SH
SOLE
0
0
84
ASHLAND GLOBAL HLDGS INC
COM
044186104
32
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
16
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
99
90
SH
SOLE
0
0
90
BB&T CORP
COM
054937107
1441
29331
SH
SOLE
0
0
29331
BCE INC
COM NEW
05534B760
7
156
SH
SOLE
0
0
156
BP PLC
SPONSORED ADR
055622104
51
1231
SH
SOLE
0
0
1231
BT GROUP PLC
ADR
05577E101
1497
117201
SH
SOLE
0
0
117201
BAIDU INC
SPON ADR REP A
056752108
115
982
SH
SOLE
0
0
982
BANK AMER CORP
COM
060505104
12
419
SH
SOLE
0
0
419
BANK NEW YORK MELLON CORP
COM
064058100
331
7500
SH
SOLE
0
0
7500
BARRICK GOLD CORPORATION
COM
067901108
9
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1311
6148
SH
SOLE
0
0
6148
BEST BUY INC
COM
086516101
3
39
SH
SOLE
0
0
39
BLACKROCK INC
COM
09247X101
1352
2881
SH
SOLE
0
0
2881
BOEING CO
COM
097023105
3
7
SH
SOLE
0
0
7
BOOKING HLDGS INC
COM
09857L108
919
490
SH
SOLE
0
0
490
BRISTOL MYERS SQUIBB CO
COM
110122108
2
38
SH
SOLE
0
0
38
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
85
2445
SH
SOLE
0
0
2445
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
20
SH
SOLE
0
0
20
BROADCOM INC
COM
11135F101
13
44
SH
SOLE
0
0
44
CBS CORP NEW
CL B
124857202
13
268
SH
SOLE
0
0
268
CDW CORP
COM
12514G108
2
22
SH
SOLE
0
0
22
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
CANOPY GROWTH CORP
COM
138035100
5
113
SH
SOLE
0
0
113
CARMAX INC
COM
143130102
310
3570
SH
SOLE
0
0
3570
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
9
68
SH
SOLE
0
0
68
CELGENE CORP
COM
151020104
5
49
SH
SOLE
0
0
49
CENTERPOINT ENERGY INC
COM
15189T107
2
62
SH
SOLE
0
0
62
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
108
865
SH
SOLE
0
0
865
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
76
SH
SOLE
0
0
76
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
62
1140
SH
SOLE
0
0
1140
CITIGROUP INC
COM NEW
172967424
7
99
SH
SOLE
0
0
99
CITIZENS FINL GROUP INC
COM
174610105
3
71
SH
SOLE
0
0
71
COCA COLA CO
COM
191216100
1712
33614
SH
SOLE
0
0
33614
COMCAST CORP NEW
CL A
20030N101
1672
39544
SH
SOLE
0
0
39544
COMPASS MINERALS INTL INC
COM
20451N101
1236
22485
SH
SOLE
0
0
22485
CONSTELLATION BRANDS INC
CL A
21036P108
2
10
SH
SOLE
0
0
10
COOPER COS INC
COM NEW
216648402
416
1236
SH
SOLE
0
0
1236
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
19
149
PRN
SOLE
0
0
149
DNP SELECT INCOME FD
COM
23325P104
6
535
SH
SOLE
0
0
535
D R HORTON INC
COM
23331A109
2
57
SH
SOLE
0
0
57
DEERE & CO
COM
244199105
689
4160
SH
SOLE
0
0
4160
DELTA AIR LINES INC DEL
COM NEW
247361702
10
171
SH
SOLE
0
0
171
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
118
848
SH
SOLE
0
0
848
DISCOVER FINL SVCS
COM
254709108
32
418
SH
SOLE
0
0
418
DOLBY LABORATORIES INC
COM CL A
25659T107
2
31
SH
SOLE
0
0
31
DOMINION ENERGY INC
COM
25746U109
2118
27387
SH
SOLE
0
0
27387
DOW INC
COM
260557103
7
137
SH
SOLE
0
0
137
DUKE ENERGY CORP NEW
COM NEW
26441C204
2901
32881
SH
SOLE
0
0
32881
DUPONT DE NEMOURS INC
COM
26614N102
10
137
SH
SOLE
0
0
137
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
76
3091
SH
SOLE
0
0
3091
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
0
7
SH
SOLE
0
0
7
EASTMAN CHEMICAL CO
COM
277432100
11
136
SH
SOLE
0
0
136
EBAY INC
COM
278642103
387
9810
SH
SOLE
0
0
9810
ECOLAB INC
COM
278865100
5
25
SH
SOLE
0
0
25
ENBRIDGE INC
COM
29250N105
3131
86771
SH
SOLE
0
0
86771
ENTERPRISE PRODS PARTNERS L
COM
293792107
1082
37487
PRN
SOLE
0
0
37487
EXELON CORP
COM
30161N101
6
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
2246
29315
SH
SOLE
0
0
29315
FACEBOOK INC
CL A
30303M102
945
4898
SH
SOLE
0
0
4898
FIRST AMERN FINL CORP
COM
31847R102
1
10
SH
SOLE
0
0
10
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2
15
SH
SOLE
0
0
15
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3
60
SH
SOLE
0
0
60
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
9
371
SH
SOLE
0
0
371
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
74
1569
SH
SOLE
0
0
1569
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
58
1213
SH
SOLE
0
0
1213
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
13
669
SH
SOLE
0
0
669
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
10
544
SH
SOLE
0
0
544
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
10
184
SH
SOLE
0
0
184
FIRSTENERGY CORP
COM
337932107
1206
28163
SH
SOLE
0
0
28163
FLUOR CORP NEW
COM
343412102
8
234
SH
SOLE
0
0
234
FOOT LOCKER INC
COM
344849104
1
20
SH
SOLE
0
0
20
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
535
2943
SH
SOLE
0
0
2943
GENERAL ELECTRIC CO
COM
369604103
6
590
SH
SOLE
0
0
590
GENERAL MLS INC
COM
370334104
1403
26711
SH
SOLE
0
0
26711
GENTEX CORP
COM
371901109
1
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
1168
11272
SH
SOLE
0
0
11272
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9
224
SH
SOLE
0
0
224
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
12
1036
SH
SOLE
0
0
1036
GLOBAL X FDS
GLBL X MLP ETF
37950E473
20
2290
SH
SOLE
0
0
2290
GRAINGER W W INC
COM
384802104
3
10
SH
SOLE
0
0
10
HANCOCK JOHN INCOME SECS TR
COM
410123103
41
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
1243
72169
SH
SOLE
0
0
72169
HOME DEPOT INC
COM
437076102
80
383
SH
SOLE
0
0
383
HONEYWELL INTL INC
COM
438516106
60
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
17
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
24
496
SH
SOLE
0
0
496
INTERNATIONAL BUSINESS MACHS
COM
459200101
245
1774
SH
SOLE
0
0
1774
INVESCO QQQ TR
UNIT SER 1
46090E103
95
511
SH
SOLE
0
0
511
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
76
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
10
450
SH
SOLE
0
0
450
INVESTORS TITLE CO
COM
461804106
138
825
SH
SOLE
0
0
825
IONIS PHARMACEUTICALS INC
COM
462222100
3
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
869
5398
SH
SOLE
0
0
5398
ISHARES GOLD TRUST
ISHARES
464285105
12
888
SH
SOLE
0
0
888
ISHARES INC
JP MRG EM CRP BD
464286251
2
38
SH
SOLE
0
0
38
ISHARES TR
S&P 100 ETF
464287101
1
11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P TTL STK
464287150
217
3259
SH
SOLE
0
0
3259
ISHARES TR
SELECT DIVID ETF
464287168
3
33
SH
SOLE
0
0
33
ISHARES TR
CHINA LG-CAP ETF
464287184
1
18
SH
SOLE
0
0
18
ISHARES TR
TRANS AVG ETF
464287192
2
9
SH
SOLE
0
0
9
ISHARES TR
CORE S&P500 ETF
464287200
18
61
SH
SOLE
0
0
61
ISHARES TR
CORE US AGGBD ET
464287226
52
469
SH
SOLE
0
0
469
ISHARES TR
IBOXX INV CP ETF
464287242
2
19
SH
SOLE
0
0
19
ISHARES TR
GBL COMM SVC ETF
464287275
3
45
SH
SOLE
0
0
45
ISHARES TR
GLOB HLTHCRE ETF
464287325
1
18
SH
SOLE
0
0
18
ISHARES TR
GLOBAL FINLS ETF
464287333
106
1649
SH
SOLE
0
0
1649
ISHARES TR
GLOBAL ENERG ETF
464287341
49
1514
SH
SOLE
0
0
1514
ISHARES TR
1 3 YR TREAS BD
464287457
3110
36680
SH
SOLE
0
0
36680
ISHARES TR
EXPND TEC SC ETF
464287549
135
625
SH
SOLE
0
0
625
ISHARES TR
NASDAQ BIOTECH
464287556
3
24
SH
SOLE
0
0
24
ISHARES TR
COHEN STEER REIT
464287564
5
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
CORE S&P SCP ETF
464287804
1
9
SH
SOLE
0
0
9
ISHARES TR
JPMORGAN USD EMG
464288281
1062
9371
SH
SOLE
0
0
9371
ISHARES TR
INTL DEV RE ETF
464288489
5
171
SH
SOLE
0
0
171
ISHARES TR
IBOXX HI YD ETF
464288513
5372
61622
SH
SOLE
0
0
61622
ISHARES TR
MBS ETF
464288588
1893
17592
SH
SOLE
0
0
17592
ISHARES TR
SH TR CRPORT ETF
464288646
3107
58142
SH
SOLE
0
0
58142
ISHARES TR
3 7 YR TREAS BD
464288661
6
44
SH
SOLE
0
0
44
ISHARES TR
PFD AND INCM SEC
464288687
3
91
SH
SOLE
0
0
91
ISHARES TR
GLOB UTILITS ETF
464288711
42
770
SH
SOLE
0
0
770
ISHARES TR
GLB CNSM STP ETF
464288737
24
460
SH
SOLE
0
0
460
ISHARES TR
US AER DEF ETF
464288760
1
6
SH
SOLE
0
0
6
ISHARES TR
MICRO-CAP ETF
464288869
11
116
SH
SOLE
0
0
116
ISHARES TR
CMBS ETF
46429B366
8
159
SH
SOLE
0
0
159
ISHARES TR
FLTG RATE NT ETF
46429B655
6231
122350
SH
SOLE
0
0
122350
ISHARES TR
MIN VOL USA ETF
46429B697
205
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
52
1018
SH
SOLE
0
0
1018
ISHARES INC
CUR HD MSCI EM
46434G509
113
4428
SH
SOLE
0
0
4428
ISHARES TR
0-5YR HI YL CP
46434V407
8
175
SH
SOLE
0
0
175
ISHARES TR
CUR HD EURZN ETF
46434V639
72
2358
SH
SOLE
0
0
2358
ISHARES TR
HDG MSCI EAFE
46434V803
12
387
SH
SOLE
0
0
387
JPMORGAN CHASE & CO
COM
46625H100
292
2608
SH
SOLE
0
0
2608
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
67
1331
SH
SOLE
0
0
1331
JOHNSON & JOHNSON
COM
478160104
2147
15413
SH
SOLE
0
0
15413
KANDI TECHNOLOGIES GROUP INC
COM
483709101
3
670
SH
SOLE
0
0
670
KEYCORP NEW
COM
493267108
4
219
SH
SOLE
0
0
219
KIMBERLY CLARK CORP
COM
494368103
2
17
SH
SOLE
0
0
17
L BRANDS INC
COM
501797104
3
129
SH
SOLE
0
0
129
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
1846
22871
PRN
SOLE
0
0
22871
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
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
6
SH
SOLE
0
0
6
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1106
389596
SH
SOLE
0
0
389596
LOCKHEED MARTIN CORP
COM
539830109
7
20
SH
SOLE
0
0
20
LOGMEIN INC
COM
54142L109
0
3
SH
SOLE
0
0
3
LOWES COS INC
COM
548661107
1108
10979
SH
SOLE
0
0
10979
LULULEMON ATHLETICA INC
COM
550021109
3
17
SH
SOLE
0
0
17
LYFT INC
CL A COM
55087P104
120
1826
SH
SOLE
0
0
1826
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1425
22271
PRN
SOLE
0
0
22271
MARATHON OIL CORP
COM
565849106
9
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
38
683
SH
SOLE
0
0
683
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
SOLE
0
0
20
MASTERCARD INC
CL A
57636Q104
1442
5450
SH
SOLE
0
0
5450
MCCORMICK & CO INC
COM NON VTG
579780206
3
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
10
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
319
2377
SH
SOLE
0
0
2377
MERCK & CO INC
COM
58933Y105
7
87
SH
SOLE
0
0
87
METLIFE INC
COM
59156R108
5
103
SH
SOLE
0
0
103
MICROSOFT CORP
COM
594918104
699
5220
SH
SOLE
0
0
5220
MORGAN STANLEY
COM NEW
617446448
32
730
SH
SOLE
0
0
730
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
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
0
0
SH
SOLE
0
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
42
PRN
SOLE
0
0
42
NEXTERA ENERGY INC
COM
65339F101
8
40
SH
SOLE
0
0
40
NORFOLK SOUTHERN CORP
COM
655844108
48
241
SH
SOLE
0
0
241
NOVARTIS A G
SPONSORED ADR
66987V109
442
4837
SH
SOLE
0
0
4837
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
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
669
1812
SH
SOLE
0
0
1812
OSI ETF TR
OSHARS FTSE US
67110P407
42
1230
SH
SOLE
0
0
1230
OMNICOM GROUP INC
COM
681919106
1370
16714
SH
SOLE
0
0
16714
OMEGA HEALTHCARE INVS INC
COM
681936100
2
49
PRN
SOLE
0
0
49
ONEOK INC NEW
COM
682680103
2
23
SH
SOLE
0
0
23
ORACLE CORP
COM
68389X105
410
7203
SH
SOLE
0
0
7203
PPL CORP
COM
69351T106
5
152
SH
SOLE
0
0
152
PACKAGING CORP AMER
COM
695156109
1
14
SH
SOLE
0
0
14
PALO ALTO NETWORKS INC
COM
697435105
3
15
SH
SOLE
0
0
15
PAYPAL HLDGS INC
COM
70450Y103
5
43
SH
SOLE
0
0
43
PEBBLEBROOK HOTEL TR
COM
70509V100
2
62
PRN
SOLE
0
0
62
PEPSICO INC
COM
713448108
286
2178
SH
SOLE
0
0
2178
PFIZER INC
COM
717081103
2601
60051
SH
SOLE
0
0
60051
PHILIP MORRIS INTL INC
COM
718172109
1226
15609
SH
SOLE
0
0
15609
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4
44
SH
SOLE
0
0
44
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1151
46115
SH
SOLE
0
0
46115
PROCTER AND GAMBLE CO
COM
742718109
2309
21058
SH
SOLE
0
0
21058
PROLOGIS INC
COM
74340W103
2
26
PRN
SOLE
0
0
26
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
PROSHARES TR
SHT 7-10 YR TR
74348A608
18
653
SH
SOLE
0
0
653
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
156
2045
SH
SOLE
0
0
2045
QURATE RETAIL INC
COM SER A
74915M100
1
50
SH
SOLE
0
0
50
RAYTHEON CO
COM NEW
755111507
12
67
SH
SOLE
0
0
67
REALTY INCOME CORP
COM
756109104
15
218
PRN
SOLE
0
0
218
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
0
0
6
REINSURANCE GRP OF AMERICA I
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
4
72
SH
SOLE
0
0
72
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
318
SH
SOLE
0
0
318
SK TELECOM LTD
SPONSORED ADR
78440P108
9
351
SH
SOLE
0
0
351
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
66
SH
SOLE
0
0
66
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
52
1458
SH
SOLE
0
0
1458
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5
92
SH
SOLE
0
0
92
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
S&P REGL BKG
78464A698
30
561
SH
SOLE
0
0
561
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2
46
SH
SOLE
0
0
46
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
24
SH
SOLE
0
0
24
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
16
353
SH
SOLE
0
0
353
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
26
97
SH
SOLE
0
0
97
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
71
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
39
1274
SH
SOLE
0
0
1274
SANOFI
SPONSORED ADR
80105N105
249
5764
SH
SOLE
0
0
5764
THE CHARLES SCHWAB CORPORATI
COM
808513105
137
3413
SH
SOLE
0
0
3413
SECOND SIGHT MED PRODS INC
COM
81362J100
6
7290
SH
SOLE
0
0
7290
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
0
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
122
SH
SOLE
0
0
122
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
63
SH
SOLE
0
0
63
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
544
SH
SOLE
0
0
544
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
92
1178
SH
SOLE
0
0
1178
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
58
SH
SOLE
0
0
58
SERVICE CORP INTL
COM
817565104
3
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
20
125
PRN
SOLE
0
0
125
SNAP INC
CL A
83304A106
1
40
SH
SOLE
0
0
40
SONY CORP
SPONSORED ADR
835699307
9
180
SH
SOLE
0
0
180
SOUTHERN CO
COM
842587107
2108
38134
SH
SOLE
0
0
38134
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1579
37006
SH
SOLE
0
0
37006
SPLUNK INC
COM
848637104
4
30
SH
SOLE
0
0
30
SPRINT CORPORATION
COM
85207U105
0
28
SH
SOLE
0
0
28
SPROUTS FMRS MKT INC
COM
85208M102
2
88
SH
SOLE
0
0
88
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
48
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
STARWOOD PPTY TR INC
COM
85571B105
2
95
PRN
SOLE
0
0
95
STEEL DYNAMICS INC
COM
858119100
1
37
SH
SOLE
0
0
37
STRYKER CORP
COM
863667101
2
12
SH
SOLE
0
0
12
SYSCO CORP
COM
871829107
2
28
SH
SOLE
0
0
28
T MOBILE US INC
COM
872590104
2
32
SH
SOLE
0
0
32
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
123
SH
SOLE
0
0
123
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
190
PRN
SOLE
0
0
190
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TESLA INC
COM
88160R101
6
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
16
279
SH
SOLE
0
0
279
TRANSDIGM GROUP INC
COM
893641100
3
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
5
143
SH
SOLE
0
0
143
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
19
1917
SH
SOLE
0
0
1917
UBER TECHNOLOGIES INC
COM
90353T100
123
2646
SH
SOLE
0
0
2646
UNILEVER PLC
SPON ADR NEW
904767704
476
7676
SH
SOLE
0
0
7676
UNITED PARCEL SERVICE INC
CL B
911312106
1772
17159
SH
SOLE
0
0
17159
UNITED TECHNOLOGIES CORP
COM
913017109
242
1857
SH
SOLE
0
0
1857
UNITEDHEALTH GROUP INC
COM
91324P102
333
1364
SH
SOLE
0
0
1364
VALVOLINE INC
COM
92047W101
21
1098
SH
SOLE
0
0
1098
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4
221
SH
SOLE
0
0
221
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
0
12
SH
SOLE
0
0
12
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2
16
SH
SOLE
0
0
16
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
41
321
SH
SOLE
0
0
321
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2472
25468
SH
SOLE
0
0
25468
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2723
31478
SH
SOLE
0
0
31478
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5306
65891
SH
SOLE
0
0
65891
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10007
239909
SH
SOLE
0
0
239909
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5828
101717
SH
SOLE
0
0
101717
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
37
622
SH
SOLE
0
0
622
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2852
67047
SH
SOLE
0
0
67047
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3027
57292
SH
SOLE
0
0
57292
VENTAS INC
COM
92276F100
2040
29840
PRN
SOLE
0
0
29840
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
818
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
8466
51817
SH
SOLE
0
0
51817
VANGUARD INDEX FDS
VALUE ETF
922908744
8678
78233
SH
SOLE
0
0
78233
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2450
15637
SH
SOLE
0
0
15637
VERIZON COMMUNICATIONS INC
COM
92343V104
1702
29798
SH
SOLE
0
0
29798
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
17
SH
SOLE
0
0
17
VIACOM INC NEW
CL B
92553P201
10
325
SH
SOLE
0
0
325
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
38
1598
SH
SOLE
0
0
1598
VISA INC
COM CL A
92826C839
1100
6340
SH
SOLE
0
0
6340
VMWARE INC
CL A COM
928563402
3
15
SH
SOLE
0
0
15
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
381
SH
SOLE
0
0
381
VOYA FINL INC
COM
929089100
2
37
SH
SOLE
0
0
37
W P CAREY INC
COM
92936U109
117
1436
SH
SOLE
0
0
1436
WPP PLC NEW
ADR
92937A102
133
2113
SH
SOLE
0
0
2113
WABTEC CORP
COM
929740108
0
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
23
206
SH
SOLE
0
0
206
WASTE MGMT INC DEL
COM
94106L109
3
26
SH
SOLE
0
0
26
WELLCARE HEALTH PLANS INC
COM
94946T106
2
8
SH
SOLE
0
0
8
WELLS FARGO CO NEW
COM
949746101
3073
64947
SH
SOLE
0
0
64947
WELLTOWER INC
COM
95040Q104
1609
19730
PRN
SOLE
0
0
19730
WEYERHAEUSER CO
COM
962166104
5
200
PRN
SOLE
0
0
200
WILEY JOHN & SONS INC
CL A
968223206
12
261
SH
SOLE
0
0
261
WISDOMTREE TR
JP SMALLCP DIV
97717W836
25
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
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
12
SH
SOLE
0
0
12
ZOETIS INC
CL A
98978V103
12
102
SH
SOLE
0
0
102
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
82
SH
SOLE
0
0
82
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
15
SH
SOLE
0
0
15
EATON CORP PLC
SHS
G29183103
3
34
SH
SOLE
0
0
34
MEDTRONIC PLC
SHS
G5960L103
1
14
SH
SOLE
0
0
14
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
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
17
137
SH
SOLE
0
0
137