0001437749-19-008925.txt : 20190507
0001437749-19-008925.hdr.sgml : 20190507
20190507110121
ACCESSION NUMBER: 0001437749-19-008925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801849
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
03-31-2019
03-31-2019
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
05-06-2019
0
481
144701
false
INFORMATION TABLE
2
infotable_semmaxq119.xml
AES CORP
COM
00130H105
3
186
SH
SOLE
0
0
186
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
24
965
SH
SOLE
0
0
965
AMC NETWORKS INC
CL A
00164V103
1
12
SH
SOLE
0
0
12
AT&T INC
COM
00206R102
1105
35243
SH
SOLE
0
0
35243
ABBVIE INC
COM
00287Y109
264
3273
SH
SOLE
0
0
3273
ACTIVISION BLIZZARD INC
COM
00507V109
3
69
SH
SOLE
0
0
69
ADOBE INC
COM
00724F101
21
78
SH
SOLE
0
0
78
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
686
14287
SH
SOLE
0
0
14287
ADVANCED MICRO DEVICES INC
COM
007903107
22
851
SH
SOLE
0
0
851
AIR PRODS & CHEMS INC
COM
009158106
9
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
95
520
SH
SOLE
0
0
520
ALLISON TRANSMISSION HLDGS
COM
01973R101
11
253
SH
SOLE
0
0
253
ALLSTATE CORP
COM
020002101
46
485
SH
SOLE
0
0
485
ALPHABET INC
CAP STK CL C
02079K107
439
374
SH
SOLE
0
0
374
ALPHABET INC
CAP STK CL A
02079K305
417
354
SH
SOLE
0
0
354
ALTRIA GROUP INC
COM
02209S103
586
10205
SH
SOLE
0
0
10205
AMAZON COM INC
COM
023135106
139
78
SH
SOLE
0
0
78
AMERICAN ELEC PWR CO INC
COM
025537101
102
1213
SH
SOLE
0
0
1213
AMERICAN EXPRESS CO
COM
025816109
237
2165
SH
SOLE
0
0
2165
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
74
377
PRN
SOLE
0
0
377
AMERISOURCEBERGEN CORP
COM
03073E105
407
5122
SH
SOLE
0
0
5122
AMERIPRISE FINL INC
COM
03076C106
2
14
SH
SOLE
0
0
14
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
161
5209
PRN
SOLE
0
0
5209
AMGEN INC
COM
031162100
757
3986
SH
SOLE
0
0
3986
ANALOG DEVICES INC
COM
032654105
222
2109
SH
SOLE
0
0
2109
ANNALY CAP MGMT INC
COM
035710409
557
55752
PRN
SOLE
0
0
55752
ANTHEM INC
COM
036752103
119
416
SH
SOLE
0
0
416
APPLE INC
COM
037833100
54
284
SH
SOLE
0
0
284
ASHLAND GLOBAL HLDGS INC
COM
044186104
31
400
SH
SOLE
0
0
400
ASTRAZENECA PLC
SPONSORED ADR
046353108
4
100
SH
SOLE
0
0
100
ATMOS ENERGY CORP
COM
049560105
16
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
92
90
SH
SOLE
0
0
90
AVANGRID INC
COM
05351W103
0
0
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
8
74
SH
SOLE
0
0
74
BB&T CORP
COM
054937107
730
15680
SH
SOLE
0
0
15680
BCE INC
COM NEW
05534B760
285
6413
SH
SOLE
0
0
6413
BP PLC
SPONSORED ADR
055622104
883
20188
SH
SOLE
0
0
20188
BT GROUP PLC
ADR
05577E101
796
53791
SH
SOLE
0
0
53791
BAIDU INC
SPON ADR REP A
056752108
82
497
SH
SOLE
0
0
497
BANK AMER CORP
COM
060505104
30
1080
SH
SOLE
0
0
1080
BANK NEW YORK MELLON CORP
COM
064058100
203
4025
SH
SOLE
0
0
4025
BARRICK GOLD CORPORATION
COM
067901108
8
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
666
3316
SH
SOLE
0
0
3316
BEST BUY INC
COM
086516101
34
478
SH
SOLE
0
0
478
BHP GROUP LTD
SPONSORED ADS
088606108
19
341
SH
SOLE
0
0
341
BIOGEN INC
COM
09062X103
2
8
SH
SOLE
0
0
8
BLACKROCK INC
COM
09247X101
598
1399
SH
SOLE
0
0
1399
BOEING CO
COM
097023105
31
81
SH
SOLE
0
0
81
BOOKING HLDGS INC
COM
09857L108
396
227
SH
SOLE
0
0
227
BRISTOL MYERS SQUIBB CO
COM
110122108
13
266
SH
SOLE
0
0
266
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
317
7603
SH
SOLE
0
0
7603
BROADRIDGE FINL SOLUTIONS
COM
11133T103
14
137
SH
SOLE
0
0
137
BROADCOM INC
COM
11135F101
616
2047
SH
SOLE
0
0
2047
CBS CORP NEW
CL B
124857202
14
296
SH
SOLE
0
0
296
CDW CORP
COM
12514G108
27
278
SH
SOLE
0
0
278
CVS HEALTH CORP
COM
126650100
19
359
SH
SOLE
0
0
359
CACI INTL INC
CL A
127190304
6
32
SH
SOLE
0
0
32
CALIX INC
COM
13100M509
27
3564
SH
SOLE
0
0
3564
CDN IMPERIAL BK COMM TORON
COM
136069101
147
1865
SH
SOLE
0
0
1865
CANADIAN NATL RY CO
COM
136375102
10
111
SH
SOLE
0
0
111
CANOPY GROWTH CORP
COM
138035100
5
113
SH
SOLE
0
0
113
CAPITAL ONE FINL CORP
COM
14040H105
2
27
SH
SOLE
0
0
27
CARMAX INC
COM
143130102
126
1803
SH
SOLE
0
0
1803
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
478
3527
SH
SOLE
0
0
3527
CELGENE CORP
COM
151020104
9
96
SH
SOLE
0
0
96
CENTERPOINT ENERGY INC
COM
15189T107
12
406
SH
SOLE
0
0
406
CENTURYLINK INC
COM
156700106
2
187
SH
SOLE
0
0
187
CHEMOURS CO
COM
163851108
2
57
SH
SOLE
0
0
57
CHENIERE ENERGY INC
COM NEW
16411R208
29
424
SH
SOLE
0
0
424
CHEVRON CORP NEW
COM
166764100
659
5350
SH
SOLE
0
0
5350
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
240
4705
SH
SOLE
0
0
4705
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
173
3208
SH
SOLE
0
0
3208
CITIGROUP INC
COM NEW
172967424
11
182
SH
SOLE
0
0
182
CITIZENS FINL GROUP INC
COM
174610105
16
491
SH
SOLE
0
0
491
COCA COLA CO
COM
191216100
955
20379
SH
SOLE
0
0
20379
COLONY CAP INC NEW
CL A COM
19626G108
0
56
PRN
SOLE
0
0
56
COMCAST CORP NEW
CL A
20030N101
796
19918
SH
SOLE
0
0
19918
COMERICA INC
COM
200340107
11
156
SH
SOLE
0
0
156
COMPASS MINERALS INTL INC
COM
20451N101
561
10312
SH
SOLE
0
0
10312
CONOCOPHILLIPS
COM
20825C104
1
20
SH
SOLE
0
0
20
CONSOLIDATED EDISON INC
COM
209115104
24
280
SH
SOLE
0
0
280
CONSTELLATION BRANDS INC
CL A
21036P108
13
72
SH
SOLE
0
0
72
COOPER COS INC
COM NEW
216648402
182
613
SH
SOLE
0
0
613
COSTCO WHSL CORP NEW
COM
22160K105
2
10
SH
SOLE
0
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
1056
8250
PRN
SOLE
0
0
8250
CUMMINS INC
COM
231021106
3
16
SH
SOLE
0
0
16
DNP SELECT INCOME FD
COM
23325P104
6
535
SH
SOLE
0
0
535
D R HORTON INC
COM
23331A109
29
693
SH
SOLE
0
0
693
DEERE & CO
COM
244199105
915
5724
SH
SOLE
0
0
5724
DELTA AIR LINES INC DEL
COM NEW
247361702
92
1787
SH
SOLE
0
0
1787
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
30
273
SH
SOLE
0
0
273
DISCOVER FINL SVCS
COM
254709108
17
238
SH
SOLE
0
0
238
DOLBY LABORATORIES INC
COM CL A
25659T107
2
31
SH
SOLE
0
0
31
DOLLAR GEN CORP NEW
COM
256677105
2
18
SH
SOLE
0
0
18
DOMINION ENERGY INC
COM
25746U109
1504
19625
SH
SOLE
0
0
19625
DOWDUPONT INC
COM
26078J100
22
411
SH
SOLE
0
0
411
DUKE ENERGY CORP NEW
COM NEW
26441C204
2301
25564
SH
SOLE
0
0
25564
DUNKIN BRANDS GROUP INC
COM
265504100
27
363
SH
SOLE
0
0
363
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
2186
90445
SH
SOLE
0
0
90445
ETFIS SER TR I
VIRTUS CUMBRLAND
26923G871
114
4566
SH
SOLE
0
0
4566
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10
260
SH
SOLE
0
0
260
EASTMAN CHEMICAL CO
COM
277432100
10
136
SH
SOLE
0
0
136
EBAY INC
COM
278642103
195
5251
SH
SOLE
0
0
5251
ECOLAB INC
COM
278865100
4
25
SH
SOLE
0
0
25
EDWARDS LIFESCIENCES CORP
COM
28176E108
12
62
SH
SOLE
0
0
62
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10
190
SH
SOLE
0
0
190
ENBRIDGE INC
COM
29250N105
1541
42491
SH
SOLE
0
0
42491
ENCOMPASS HEALTH CORP
COM
29261A100
7
125
SH
SOLE
0
0
125
ENTERPRISE PRODS PARTNERS
COM
293792107
604
20769
PRN
SOLE
0
0
20769
EXELON CORP
COM
30161N101
28
565
SH
SOLE
0
0
565
EXXON MOBIL CORP
COM
30231G102
2120
26242
SH
SOLE
0
0
26242
FACEBOOK INC
CL A
30303M102
441
2646
SH
SOLE
0
0
2646
FIRST AMERN FINL CORP
COM
31847R102
1
10
SH
SOLE
0
0
10
FIRST DATA CORP NEW
COM CL A
32008D106
2
68
SH
SOLE
0
0
68
FIRST TR EXCHANGE TRADED F
NY ARCA BIOTECH
33733E203
111
735
SH
SOLE
0
0
735
FIRST TR EXCHANGE TRADED F
DJ INTERNT IDX
33733E302
11
80
SH
SOLE
0
0
80
FIRST TR EXCHANGE TRADED F
CONSUMR STAPLE
33734X119
1
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED F
HLTH CARE ALPH
33734X143
9
121
SH
SOLE
0
0
121
FIRST TR EXCHANGE TRADED F
MATERIALS ALPH
33734X168
49
1302
SH
SOLE
0
0
1302
FIRST TR EXCHANGE TRADED F
TECH ALPHADEX
33734X176
20
310
SH
SOLE
0
0
310
FIRST TR EXCHANGE TRADED F
CLOUD COMPUTING
33734X192
91
1579
SH
SOLE
0
0
1579
FIRST TR EXCHANGE TRADED F
NASDAQ CYB ETF
33734X846
13
453
SH
SOLE
0
0
453
FIRST TR NASDAQ ABA CMNTY
UT COM SHS ETF
33736Q104
5
118
SH
SOLE
0
0
118
FIRST TR EXCHANGE TRADED F
NO AMER ENERGY
33738D101
586
23683
SH
SOLE
0
0
23683
FIRST TR EXCHANGE TRADED F
SENIOR LN FD
33738D309
519
11009
SH
SOLE
0
0
11009
FIRST TR EXCHANGE TRADED F
FIRST TR TA HIYL
33738D408
2174
45492
SH
SOLE
0
0
45492
FIRST TR EXCHANGE TRADED F
BUYWRIT INCM ETF
33738R308
3
122
SH
SOLE
0
0
122
FIRST TR EXCHANGE TRADED F
RISNG DIVD ACHIV
33738R506
6
198
SH
SOLE
0
0
198
FIRST TR EXCHANGE-TRADED F
PFD SECS INC ETF
33739E108
276
14479
SH
SOLE
0
0
14479
FIRST TR EXCHAN TRADED FD
FST TR GLB FD
33739H101
23
1213
SH
SOLE
0
0
1213
FIRST TR EXCHNG TRADED FD
TCW OPPORTUNIS
33740F805
36
706
SH
SOLE
0
0
706
FIRSTENERGY CORP
COM
337932107
534
12829
SH
SOLE
0
0
12829
FLUOR CORP NEW
COM
343412102
100
2715
SH
SOLE
0
0
2715
FOOT LOCKER INC
COM
344849104
1
20
SH
SOLE
0
0
20
FORD MTR CO DEL
COM
345370860
2
211
SH
SOLE
0
0
211
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
269
1592
SH
SOLE
0
0
1592
GENERAL ELECTRIC CO
COM
369604103
6
590
SH
SOLE
0
0
590
GENERAL MLS INC
COM
370334104
1100
21258
SH
SOLE
0
0
21258
GENERAL MTRS CO
COM
37045V100
4
95
SH
SOLE
0
0
95
GENTEX CORP
COM
371901109
1
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
569
5083
SH
SOLE
0
0
5083
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
524
12542
SH
SOLE
0
0
12542
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
87
7475
SH
SOLE
0
0
7475
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1004
113207
SH
SOLE
0
0
113207
GRAINGER W W INC
COM
384802104
3
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
4
29
SH
SOLE
0
0
29
HP INC
COM
40434L105
4
181
SH
SOLE
0
0
181
HANCOCK JOHN INCOME SECS T
COM
410123103
40
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
603
33723
SH
SOLE
0
0
33723
HANNON ARMSTRONG SUST INFR
COM
41068X100
9
342
SH
SOLE
0
0
342
HESS CORP
COM
42809H107
1
12
SH
SOLE
0
0
12
HOME DEPOT INC
COM
437076102
103
539
SH
SOLE
0
0
539
HONEYWELL INTL INC
COM
438516106
40
250
SH
SOLE
0
0
250
HUNTINGTON BANCSHARES INC
COM
446150104
111
8763
SH
SOLE
0
0
8763
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
58
SH
SOLE
0
0
58
INGLES MKTS INC
CL A
457030104
15
550
SH
SOLE
0
0
550
INSPERITY INC
COM
45778Q107
13
102
SH
SOLE
0
0
102
INTEL CORP
COM
458140100
187
3490
SH
SOLE
0
0
3490
INTERNATIONAL BUSINESS MAC
COM
459200101
878
6226
SH
SOLE
0
0
6226
INVESCO ACTIVELY MANAGD ET
ULTRA SHRT DUR
46090A887
21
409
SH
SOLE
0
0
409
INVESCO QQQ TR
UNIT SER 1
46090E103
665
3704
SH
SOLE
0
0
3704
INVESCO ACTIVELY MANAGD ET
OPTIMUM YIELD
46090F100
22
1297
SH
SOLE
0
0
1297
INTUIT
COM
461202103
3
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD
S&P500 PUR GWT
46137V266
2
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
806
7714
SH
SOLE
0
0
7714
INVESCO EXCHANGE TRADED FD
FINL PFD ETF
46137V621
1
42
SH
SOLE
0
0
42
INVESCO EXCHNG TRADED FD T
S&P500 HDL VOL
46138E362
8
188
SH
SOLE
0
0
188
INVESCO EXCHNG TRADED FD T
PFD ETF
46138E511
4
306
SH
SOLE
0
0
306
INVESCO EXCHNG TRADED FD T
SR LN ETF
46138G508
60
2662
SH
SOLE
0
0
2662
INVESTORS TITLE CO
COM
461804106
130
825
SH
SOLE
0
0
825
IONIS PHARMACEUTICALS INC
COM
462222100
3
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
395
2748
SH
SOLE
0
0
2748
IROBOT CORP
COM
462726100
10
85
SH
SOLE
0
0
85
ISHARES GOLD TRUST
ISHARES
464285105
25
1993
SH
SOLE
0
0
1993
ISHARES INC
JP MRG EM CRP BD
464286251
5
104
SH
SOLE
0
0
104
ISHARES TR
S&P 100 ETF
464287101
23
182
SH
SOLE
0
0
182
ISHARES TR
CORE S&P TTL STK
464287150
909
14112
SH
SOLE
0
0
14112
ISHARES TR
SELECT DIVID ETF
464287168
45
455
SH
SOLE
0
0
455
ISHARES TR
CHINA LG-CAP ETF
464287184
14
315
SH
SOLE
0
0
315
ISHARES TR
TRANS AVG ETF
464287192
47
251
SH
SOLE
0
0
251
ISHARES TR
CORE S&P500 ETF
464287200
202
709
SH
SOLE
0
0
709
ISHARES TR
CORE US AGGBD ET
464287226
131
1202
SH
SOLE
0
0
1202
ISHARES TR
IBOXX INV CP ETF
464287242
8
68
SH
SOLE
0
0
68
ISHARES TR
GBL COMM SVC ETF
464287275
62
1103
SH
SOLE
0
0
1103
ISHARES TR
GLOB HLTHCRE ETF
464287325
42
686
SH
SOLE
0
0
686
ISHARES TR
GLOBAL FINLS ETF
464287333
101
1649
SH
SOLE
0
0
1649
ISHARES TR
GLOBAL ENERG ETF
464287341
51
1514
SH
SOLE
0
0
1514
ISHARES TR
1 3 YR TREAS BD
464287457
1216
14459
SH
SOLE
0
0
14459
ISHARES TR
EXPND TEC SC ETF
464287549
129
625
SH
SOLE
0
0
625
ISHARES TR
NASDAQ BIOTECH
464287556
93
829
SH
SOLE
0
0
829
ISHARES TR
COHEN STEER REIT
464287564
12
105
SH
SOLE
0
0
105
ISHARES TR
U.S. CNSM SV ETF
464287580
100
490
SH
SOLE
0
0
490
ISHARES TR
RUS 1000 VAL ETF
464287598
24
198
SH
SOLE
0
0
198
ISHARES TR
CORE S&P SCP ETF
464287804
16
208
SH
SOLE
0
0
208
ISHARES TR
JPMORGAN USD EMG
464288281
437
3968
SH
SOLE
0
0
3968
ISHARES TR
INTL DEV RE ETF
464288489
12
382
SH
SOLE
0
0
382
ISHARES TR
IBOXX HI YD ETF
464288513
1912
22115
SH
SOLE
0
0
22115
ISHARES TR
MBS ETF
464288588
1301
12228
SH
SOLE
0
0
12228
ISHARES TR
INTRM TR CRP ETF
464288638
21
382
SH
SOLE
0
0
382
ISHARES TR
SH TR CRPORT ETF
464288646
405
7659
SH
SOLE
0
0
7659
ISHARES TR
3 7 YR TREAS BD
464288661
498
4042
SH
SOLE
0
0
4042
ISHARES TR
PFD AND INCM SEC
464288687
116
3170
SH
SOLE
0
0
3170
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
48
239
SH
SOLE
0
0
239
ISHARES TR
MICRO-CAP ETF
464288869
24
259
SH
SOLE
0
0
259
ISHARES TR
CMBS ETF
46429B366
23
438
SH
SOLE
0
0
438
ISHARES TR
FLTG RATE NT ETF
46429B655
2708
53189
SH
SOLE
0
0
53189
ISHARES TR
CORE HIGH DV ETF
46429B663
0
4
SH
SOLE
0
0
4
ISHARES TR
MIN VOL USA ETF
46429B697
856
14561
SH
SOLE
0
0
14561
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
294
5853
SH
SOLE
0
0
5853
ISHARES TR
USA QUALITY FCTR
46432F339
302
3407
SH
SOLE
0
0
3407
ISHARES INC
CORE MSCI EMKT
46434G103
234
4520
SH
SOLE
0
0
4520
ISHARES INC
CUR HD MSCI EM
46434G509
127
4994
SH
SOLE
0
0
4994
ISHARES TR
0-5YR HI YL CP
46434V407
8
175
SH
SOLE
0
0
175
ISHARES TR
CUR HD EURZN ETF
46434V639
69
2358
SH
SOLE
0
0
2358
ISHARES TR
HDG MSCI EAFE
46434V803
25
866
SH
SOLE
0
0
866
ISHARES TR
MORTGE REL ETF
46435G342
16
370
SH
SOLE
0
0
370
JPMORGAN CHASE & CO
COM
46625H100
167
1651
SH
SOLE
0
0
1651
JP MORGAN EXCHANGE TRADED
ULTRA SHRT INC
46641Q837
296
5890
SH
SOLE
0
0
5890
JD COM INC
SPON ADR CL A
47215P106
30
980
SH
SOLE
0
0
980
JOHNSON & JOHNSON
COM
478160104
1024
7327
SH
SOLE
0
0
7327
KANDI TECHNOLOGIES GROUP I
COM
483709101
4
670
SH
SOLE
0
0
670
KANSAS CITY SOUTHERN
COM NEW
485170302
4
38
SH
SOLE
0
0
38
KEMET CORP
COM NEW
488360207
18
1039
SH
SOLE
0
0
1039
KEYCORP NEW
COM
493267108
15
941
SH
SOLE
0
0
941
KIMBERLY CLARK CORP
COM
494368103
445
3591
SH
SOLE
0
0
3591
KINDER MORGAN INC DEL
COM
49456B101
20
981
SH
SOLE
0
0
981
KRAFT HEINZ CO
COM
500754106
1
23
SH
SOLE
0
0
23
KROGER CO
COM
501044101
3
106
SH
SOLE
0
0
106
L BRANDS INC
COM
501797104
6
211
SH
SOLE
0
0
211
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25
161
SH
SOLE
0
0
161
LAM RESEARCH CORP
COM
512807108
15
84
SH
SOLE
0
0
84
LAMAR ADVERTISING CO NEW
CL A
512816109
847
10681
PRN
SOLE
0
0
10681
LAS VEGAS SANDS CORP
COM
517834107
43
700
SH
SOLE
0
0
700
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DELAWAR
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DELAWAR
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DELAWAR
COM SER C FRMLA
531229854
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DELAWAR
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
428
133259
SH
SOLE
0
0
133259
LOCKHEED MARTIN CORP
COM
539830109
72
241
SH
SOLE
0
0
241
LOGMEIN INC
COM
54142L109
0
3
SH
SOLE
0
0
3
LOWES COS INC
COM
548661107
647
5912
SH
SOLE
0
0
5912
LULULEMON ATHLETICA INC
COM
550021109
19
118
SH
SOLE
0
0
118
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
618
10195
PRN
SOLE
0
0
10195
MARATHON OIL CORP
COM
565849106
31
1855
SH
SOLE
0
0
1855
MARATHON PETE CORP
COM
56585A102
92
1540
SH
SOLE
0
0
1540
MARRIOTT VACTINS WORLDWID
COM
57164Y107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
SOLE
0
0
20
MASTEC INC
COM
576323109
17
362
SH
SOLE
0
0
362
MASTERCARD INC
CL A
57636Q104
785
3335
SH
SOLE
0
0
3335
MCCORMICK & CO INC
COM NON VTG
579780206
3
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
99
523
SH
SOLE
0
0
523
MCKESSON CORP
COM
58155Q103
154
1318
SH
SOLE
0
0
1318
MERCK & CO INC
COM
58933Y105
21
257
SH
SOLE
0
0
257
METLIFE INC
COM
59156R108
31
728
SH
SOLE
0
0
728
MICROSOFT CORP
COM
594918104
407
3453
SH
SOLE
0
0
3453
MICRON TECHNOLOGY INC
COM
595112103
3
80
SH
SOLE
0
0
80
MONDELEZ INTL INC
CL A
609207105
13
251
SH
SOLE
0
0
251
MORGAN STANLEY
COM NEW
617446448
43
1014
SH
SOLE
0
0
1014
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
29
SH
SOLE
0
0
29
MURPHY USA INC
COM
626755102
3
30
SH
SOLE
0
0
30
NATIONAL BEVERAGE CORP
COM
635017106
3
50
SH
SOLE
0
0
50
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
197
3531
SH
SOLE
0
0
3531
NATURAL RESOURCE PARTNERS
COM UNIT LTD PAR
63900P608
2
42
PRN
SOLE
0
0
42
NETFLIX INC
COM
64110L106
15
43
SH
SOLE
0
0
43
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
586
34675
PRN
SOLE
0
0
34675
NEXTERA ENERGY INC
COM
65339F101
549
2838
SH
SOLE
0
0
2838
NIKE INC
CL B
654106103
9
107
SH
SOLE
0
0
107
NORFOLK SOUTHERN CORP
COM
655844108
73
389
SH
SOLE
0
0
389
NOVARTIS A G
SPONSORED ADR
66987V109
246
2563
SH
SOLE
0
0
2563
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
4
60
SH
SOLE
0
0
60
NVIDIA CORP
COM
67066G104
37
207
SH
SOLE
0
0
207
O REILLY AUTOMOTIVE INC NE
COM
67103H107
335
864
SH
SOLE
0
0
864
OSI ETF TR
OSHARS FTSE US
67110P407
186
5549
SH
SOLE
0
0
5549
OCCIDENTAL PETE CORP
COM
674599105
169
2547
SH
SOLE
0
0
2547
OMNICOM GROUP INC
COM
681919106
614
8417
SH
SOLE
0
0
8417
OMEGA HEALTHCARE INVS INC
COM
681936100
2
49
PRN
SOLE
0
0
49
ONEOK INC NEW
COM
682680103
22
314
SH
SOLE
0
0
314
ORACLE CORP
COM
68389X105
280
5215
SH
SOLE
0
0
5215
PNC FINL SVCS GROUP INC
COM
693475105
57
462
SH
SOLE
0
0
462
PPL CORP
COM
69351T106
793
24982
SH
SOLE
0
0
24982
PACKAGING CORP AMER
COM
695156109
10
102
SH
SOLE
0
0
102
PALO ALTO NETWORKS INC
COM
697435105
4
15
SH
SOLE
0
0
15
PAYPAL HLDGS INC
COM
70450Y103
33
314
SH
SOLE
0
0
314
PEBBLEBROOK HOTEL TR
COM
70509V100
2
62
PRN
SOLE
0
0
62
PEPSICO INC
COM
713448108
332
2711
SH
SOLE
0
0
2711
PFIZER INC
COM
717081103
1206
28389
SH
SOLE
0
0
28389
PHILIP MORRIS INTL INC
COM
718172109
1142
12915
SH
SOLE
0
0
12915
PHILLIPS 66
COM
718546104
3
28
SH
SOLE
0
0
28
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
21
208
SH
SOLE
0
0
208
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4
44
SH
SOLE
0
0
44
PIONEER NAT RES CO
COM
723787107
9
62
SH
SOLE
0
0
62
PRICE T ROWE GROUP INC
COM
74144T108
2
23
SH
SOLE
0
0
23
PROCTER AND GAMBLE CO
COM
742718109
1212
11652
SH
SOLE
0
0
11652
PROLOGIS INC
COM
74340W103
12
169
PRN
SOLE
0
0
169
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
S&P 500 DV ARIST
74348A467
1
9
SH
SOLE
0
0
9
PROSHARES TR
SHT 7-10 YR TR
74348A608
459
16529
SH
SOLE
0
0
16529
PROSPECT CAPITAL CORPORATI
COM
74348T102
10
1480
SH
SOLE
0
0
1480
PUBLIC SVC ENTERPRISE GRP
COM
744573106
15
251
SH
SOLE
0
0
251
PUBLIC STORAGE
COM
74460D109
4
17
PRN
SOLE
0
0
17
QORVO INC
COM
74736K101
0
4
SH
SOLE
0
0
4
QUALCOMM INC
COM
747525103
662
11608
SH
SOLE
0
0
11608
QURATE RETAIL INC
COM SER A
74915M100
1
50
SH
SOLE
0
0
50
RAYTHEON CO
COM NEW
755111507
32
174
SH
SOLE
0
0
174
REALTY INCOME CORP
COM
756109104
91
1236
PRN
SOLE
0
0
1236
RED HAT INC
COM
756577102
3
15
SH
SOLE
0
0
15
REGENERON PHARMACEUTICALS
COM
75886F107
2
6
SH
SOLE
0
0
6
REGIONS FINL CORP NEW
COM
7591EP100
2
148
SH
SOLE
0
0
148
REINSURANCE GRP OF AMERICA
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
332
5649
SH
SOLE
0
0
5649
ROSS STORES INC
COM
778296103
3
31
SH
SOLE
0
0
31
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
667
10427
SH
SOLE
0
0
10427
SK TELECOM LTD
SPONSORED ADR
78440P108
291
11894
SH
SOLE
0
0
11894
SPDR S&P 500 ETF TR
TR UNIT
78462F103
238
841
SH
SOLE
0
0
841
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
269
7509
SH
SOLE
0
0
7509
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
6
131
SH
SOLE
0
0
131
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
16
403
SH
SOLE
0
0
403
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
17
568
SH
SOLE
0
0
568
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
91
3107
SH
SOLE
0
0
3107
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
31
535
SH
SOLE
0
0
535
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
5
87
SH
SOLE
0
0
87
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
46
1344
SH
SOLE
0
0
1344
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
33
905
SH
SOLE
0
0
905
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
5
151
SH
SOLE
0
0
151
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
4
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
DJ REIT ETF
78464A607
159
1604
SH
SOLE
0
0
1604
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
22
755
SH
SOLE
0
0
755
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
17
304
SH
SOLE
0
0
304
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
12
333
SH
SOLE
0
0
333
SPDR SERIES TRUST
S&P REGL BKG
78464A698
734
14290
SH
SOLE
0
0
14290
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
60
1335
SH
SOLE
0
0
1335
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13
415
SH
SOLE
0
0
415
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
167
3622
SH
SOLE
0
0
3622
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
75
1552
SH
SOLE
0
0
1552
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
165
638
SH
SOLE
0
0
638
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
332
962
SH
SOLE
0
0
962
SPDR SER TR
BLOMBERG BRC INV
78468R200
184
6007
SH
SOLE
0
0
6007
SPDR SER TR
BLOOMBERG SRT TR
78468R408
7
267
SH
SOLE
0
0
267
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13
418
SH
SOLE
0
0
418
SALESFORCE COM INC
COM
79466L302
39
245
SH
SOLE
0
0
245
SANOFI
SPONSORED ADR
80105N105
139
3150
SH
SOLE
0
0
3150
THE CHARLES SCHWAB CORPORA
COM
808513105
82
1919
SH
SOLE
0
0
1919
SECOND SIGHT MED PRODS INC
COM
81362J100
6
7290
SH
SOLE
0
0
7290
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
32
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
147
SH
SOLE
0
0
147
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
79
1416
SH
SOLE
0
0
1416
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
659
5786
SH
SOLE
0
0
5786
SELECT SECTOR SPDR TR
ENERGY
81369Y506
172
2605
SH
SOLE
0
0
2605
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
417
16236
SH
SOLE
0
0
16236
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14
184
SH
SOLE
0
0
184
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
180
2435
SH
SOLE
0
0
2435
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14
290
SH
SOLE
0
0
290
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
169
2908
SH
SOLE
0
0
2908
SERVICE CORP INTL
COM
817565104
2
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
828
4543
PRN
SOLE
0
0
4543
SNAP INC
CL A
83304A106
3
231
SH
SOLE
0
0
231
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31
822
SH
SOLE
0
0
822
SONY CORP
SPONSORED ADR
835699307
143
3388
SH
SOLE
0
0
3388
SOUTHERN CO
COM
842587107
1437
27803
SH
SOLE
0
0
27803
SOUTHWEST AIRLS CO
COM
844741108
3
65
SH
SOLE
0
0
65
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
331
8329
SH
SOLE
0
0
8329
SPLUNK INC
COM
848637104
4
30
SH
SOLE
0
0
30
SPRINT CORPORATION
COM
85207U105
2
384
SH
SOLE
0
0
384
SPROUTS FMRS MKT INC
COM
85208M102
2
88
SH
SOLE
0
0
88
SPROTT PHYSICAL GOLD & SIL
TR UNIT
85208R101
45
3650
SH
SOLE
0
0
3650
STAG INDL INC
COM
85254J102
19
642
PRN
SOLE
0
0
642
STANLEY BLACK & DECKER INC
COM
854502101
1
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
3
44
SH
SOLE
0
0
44
STARWOOD PPTY TR INC
COM
85571B105
27
1189
PRN
SOLE
0
0
1189
STEEL DYNAMICS INC
COM
858119100
9
252
SH
SOLE
0
0
252
STRYKER CORP
COM
863667101
18
90
SH
SOLE
0
0
90
SYNCHRONY FINL
COM
87165B103
2
66
SH
SOLE
0
0
66
SYSCO CORP
COM
871829107
27
398
SH
SOLE
0
0
398
TJX COS INC NEW
COM
872540109
3
64
SH
SOLE
0
0
64
T MOBILE US INC
COM
872590104
29
413
SH
SOLE
0
0
413
TAIWAN SEMICONDUCTOR MFG L
SPONSORED ADS
874039100
309
7552
SH
SOLE
0
0
7552
TANGER FACTORY OUTLET CTRS
COM
875465106
7
320
PRN
SOLE
0
0
320
TARGET CORP
COM
87612E106
2
28
SH
SOLE
0
0
28
TEGNA INC
COM
87901J105
140
9902
SH
SOLE
0
0
9902
TESLA INC
COM
88160R101
6
23
SH
SOLE
0
0
23
TEXAS INSTRS INC
COM
882508104
226
2126
SH
SOLE
0
0
2126
THERMO FISHER SCIENTIFIC I
COM
883556102
5
17
SH
SOLE
0
0
17
TOTAL S A
SPONSORED ADS
89151E109
483
8684
SH
SOLE
0
0
8684
TRACTOR SUPPLY CO
COM
892356106
13
128
SH
SOLE
0
0
128
TRANSDIGM GROUP INC
COM
893641100
3
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
16
482
SH
SOLE
0
0
482
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
1485
148751
SH
SOLE
0
0
148751
UNILEVER PLC
SPON ADR NEW
904767704
238
4117
SH
SOLE
0
0
4117
UNION PACIFIC CORP
COM
907818108
2
11
SH
SOLE
0
0
11
UNITED CONTL HLDGS INC
COM
910047109
3
42
SH
SOLE
0
0
42
UNITED PARCEL SERVICE INC
CL B
911312106
1059
9477
SH
SOLE
0
0
9477
UNITED TECHNOLOGIES CORP
COM
913017109
133
1030
SH
SOLE
0
0
1030
UNITEDHEALTH GROUP INC
COM
91324P102
185
748
SH
SOLE
0
0
748
VALE S A
SPONSORED ADS
91912E105
14
1034
SH
SOLE
0
0
1034
VALVOLINE INC
COM
92047W101
20
1098
SH
SOLE
0
0
1098
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
29
1501
SH
SOLE
0
0
1501
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
11
385
SH
SOLE
0
0
385
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
31
1324
SH
SOLE
0
0
1324
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
29
274
SH
SOLE
0
0
274
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
51
SH
SOLE
0
0
51
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
41
321
SH
SOLE
0
0
321
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1
20
SH
SOLE
0
0
20
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2166
23503
SH
SOLE
0
0
23503
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2501
29793
SH
SOLE
0
0
29793
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4876
61264
SH
SOLE
0
0
61264
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
9059
221651
SH
SOLE
0
0
221651
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5319
95373
SH
SOLE
0
0
95373
VANGUARD INTL EQUITY INDEX
GLB EX US ETF
922042676
37
622
SH
SOLE
0
0
622
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
1
14
SH
SOLE
0
0
14
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2581
60727
SH
SOLE
0
0
60727
VANGUARD INTL EQUITY INDEX
FTSE PACIFIC ETF
922042866
6
93
SH
SOLE
0
0
93
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2745
52428
SH
SOLE
0
0
52428
VENTAS INC
COM
92276F100
1045
16378
PRN
SOLE
0
0
16378
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1076
4147
SH
SOLE
0
0
4147
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24
183
SH
SOLE
0
0
183
VANGUARD INDEX FDS
GROWTH ETF
922908736
7644
48866
SH
SOLE
0
0
48866
VANGUARD INDEX FDS
VALUE ETF
922908744
8219
76359
SH
SOLE
0
0
76359
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2245
14694
SH
SOLE
0
0
14694
VERIZON COMMUNICATIONS INC
COM
92343V104
2016
34100
SH
SOLE
0
0
34100
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
17
SH
SOLE
0
0
17
VIACOM INC NEW
CL B
92553P201
9
325
SH
SOLE
0
0
325
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
2349
98098
SH
SOLE
0
0
98098
VISA INC
COM CL A
92826C839
741
4744
SH
SOLE
0
0
4744
VMWARE INC
CL A COM
928563402
19
104
SH
SOLE
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
409
22500
SH
SOLE
0
0
22500
VOYA FINL INC
COM
929089100
2
37
SH
SOLE
0
0
37
VULCAN MATLS CO
COM
929160109
2
13
SH
SOLE
0
0
13
W P CAREY INC
COM
92936U109
112
1436
SH
SOLE
0
0
1436
WPP PLC NEW
ADR
92937A102
61
1151
SH
SOLE
0
0
1151
WABTEC CORP
COM
929740108
0
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
120
1227
SH
SOLE
0
0
1227
WALGREENS BOOTS ALLIANCE I
COM
931427108
3
53
SH
SOLE
0
0
53
WASTE MGMT INC DEL
COM
94106L109
30
291
SH
SOLE
0
0
291
WELLCARE HEALTH PLANS INC
COM
94946T106
28
103
SH
SOLE
0
0
103
WELLS FARGO CO NEW
COM
949746101
1256
25996
SH
SOLE
0
0
25996
WELLTOWER INC
COM
95040Q104
1919
24730
PRN
SOLE
0
0
24730
WESTERN DIGITAL CORP
COM
958102105
306
6362
SH
SOLE
0
0
6362
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
26
382
SH
SOLE
0
0
382
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
185
2891
SH
SOLE
0
0
2891
WORKDAY INC
CL A
98138H101
21
108
SH
SOLE
0
0
108
XENIA HOTELS & RESORTS INC
COM
984017103
10
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
17
81
SH
SOLE
0
0
81
ZOETIS INC
CL A
98978V103
44
442
SH
SOLE
0
0
442
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
82
SH
SOLE
0
0
82
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32
181
SH
SOLE
0
0
181
EATON CORP PLC
SHS
G29183103
19
240
SH
SOLE
0
0
240
INVESCO LTD
SHS
G491BT108
44
2266
SH
SOLE
0
0
2266
MEDTRONIC PLC
SHS
G5960L103
14
149
SH
SOLE
0
0
149
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10
202
SH
SOLE
0
0
202
PENTAIR PLC
SHS
G7S00T104
0
10
SH
SOLE
0
0
10
TE CONNECTIVITY LTD
REG SHS
H84989104
3
41
SH
SOLE
0
0
41
COMPUGEN LTD
ORD
M25722105
22
5339
SH
SOLE
0
0
5339
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
3
37
SH
SOLE
0
0
37
NXP SEMICONDUCTORS N V
COM
N6596X109
4
44
SH
SOLE
0
0
44
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
576
5023
SH
SOLE
0
0
5023