Semmax Financial Advisors as of March 31, 2020
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 310 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.0 | $7.9M | 162k | 48.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $7.7M | 100k | 77.07 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $7.5M | 225k | 33.34 | |
| Vanguard Growth ETF (VUG) | 4.3 | $6.8M | 43k | 156.69 | |
| Vanguard Value ETF (VTV) | 4.0 | $6.2M | 70k | 89.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $4.3M | 76k | 56.26 | |
| Enbridge (ENB) | 2.6 | $4.0M | 138k | 29.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $3.8M | 46k | 82.18 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 2.4 | $3.7M | 98k | 38.02 | |
| Pfizer (PFE) | 2.1 | $3.4M | 103k | 32.64 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.3M | 96k | 34.38 | |
| Duke Energy (DUK) | 2.1 | $3.3M | 41k | 80.88 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 28k | 110.01 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 99k | 28.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $2.7M | 28k | 96.69 | |
| Dominion Resources (D) | 1.7 | $2.7M | 37k | 72.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 20k | 131.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.3M | 70k | 33.55 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $2.3M | 45k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 60k | 37.97 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 24k | 93.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $2.2M | 40k | 54.49 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $2.1M | 20k | 106.72 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 39k | 53.74 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 47k | 44.24 | |
| Amgen (AMGN) | 1.3 | $2.1M | 10k | 202.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.0M | 23k | 89.32 | |
| FirstEnergy (FE) | 1.3 | $2.0M | 50k | 40.08 | |
| General Mills (GIS) | 1.2 | $1.9M | 36k | 52.76 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 15k | 115.42 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 7.2k | 241.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.7k | 182.79 | |
| Spirit Realty Capital | 0.9 | $1.5M | 56k | 26.15 | |
| BlackRock (BLK) | 0.9 | $1.5M | 3.3k | 439.96 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 8.7k | 166.82 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 20k | 72.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.2k | 1162.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $1.4M | 13k | 110.41 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 45k | 30.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.4M | 26k | 52.35 | |
| Home Depot (HD) | 0.9 | $1.4M | 7.3k | 186.68 | |
| Omni (OMC) | 0.9 | $1.3M | 25k | 54.88 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 14k | 88.49 | |
| Visa (V) | 0.8 | $1.2M | 7.7k | 161.06 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 12k | 99.94 | |
| Magellan Midstream Partners | 0.8 | $1.2M | 34k | 36.49 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 14k | 86.03 | |
| Compass Minerals International (CMP) | 0.8 | $1.2M | 31k | 38.47 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 18k | 67.33 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 10k | 116.08 | |
| CenterPoint Energy (CNP) | 0.7 | $1.2M | 76k | 15.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 997.00 | 1162.49 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 819.00 | 1345.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $997k | 6.0k | 164.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $988k | 6.3k | 157.70 | |
| Welltower Inc Com reit (WELL) | 0.6 | $958k | 21k | 45.77 | |
| Enterprise Products Partners (EPD) | 0.6 | $919k | 64k | 14.30 | |
| Iqvia Holdings (IQV) | 0.6 | $890k | 8.3k | 107.81 | |
| Hanesbrands (HBI) | 0.6 | $878k | 112k | 7.87 | |
| Ventas (VTR) | 0.5 | $810k | 30k | 26.81 | |
| Lloyds TSB (LYG) | 0.5 | $803k | 532k | 1.51 | |
| Novartis (NVS) | 0.5 | $757k | 9.2k | 82.40 | |
| Unilever (UL) | 0.5 | $749k | 15k | 50.57 | |
| Altria (MO) | 0.5 | $723k | 19k | 38.67 | |
| Oracle Corporation (ORCL) | 0.5 | $712k | 15k | 48.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $703k | 3.0k | 236.86 | |
| McDonald's Corporation (MCD) | 0.4 | $698k | 4.2k | 165.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $622k | 9.5k | 65.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $612k | 109k | 5.61 | |
| Deere & Company (DE) | 0.4 | $573k | 4.1k | 138.11 | |
| General Dynamics Corporation (GD) | 0.3 | $547k | 4.1k | 132.41 | |
| UnitedHealth (UNH) | 0.3 | $505k | 2.0k | 249.38 | |
| Anthem (ELV) | 0.3 | $501k | 2.2k | 227.00 | |
| Amazon (AMZN) | 0.3 | $466k | 239.00 | 1949.79 | |
| McKesson Corporation (MCK) | 0.3 | $462k | 3.4k | 135.29 | |
| eBay (EBAY) | 0.3 | $422k | 14k | 30.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $375k | 11k | 33.61 | |
| Pepsi (PEP) | 0.2 | $365k | 3.0k | 120.14 | |
| Align Technology (ALGN) | 0.2 | $363k | 2.1k | 173.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $362k | 11k | 33.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $358k | 8.2k | 43.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 4.0k | 89.90 | |
| CarMax (KMX) | 0.2 | $356k | 6.6k | 53.88 | |
| Analog Devices (ADI) | 0.2 | $345k | 3.9k | 89.56 | |
| Uber Technologies (UBER) | 0.2 | $296k | 11k | 27.88 | |
| United Technologies Corporation | 0.2 | $252k | 2.7k | 94.31 | |
| Lyft (LYFT) | 0.2 | $252k | 9.4k | 26.89 | |
| International Business Machines (IBM) | 0.1 | $224k | 2.0k | 110.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $215k | 2.5k | 86.83 | |
| American Express Company (AXP) | 0.1 | $214k | 2.5k | 85.53 | |
| Baidu (BIDU) | 0.1 | $140k | 1.4k | 100.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $139k | 2.4k | 57.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $134k | 2.5k | 54.10 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 1.3k | 96.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $110k | 1.3k | 83.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $106k | 954.00 | 111.11 | |
| Wpp Plc- (WPP) | 0.1 | $103k | 3.1k | 33.75 | |
| Qualcomm (QCOM) | 0.1 | $91k | 1.3k | 67.91 | |
| Allstate Corporation (ALL) | 0.1 | $84k | 913.00 | 92.00 | |
| British American Tobac (BTI) | 0.1 | $84k | 2.4k | 34.36 | |
| Southern Company (SO) | 0.1 | $82k | 1.5k | 54.41 | |
| Consolidated Edison (ED) | 0.1 | $79k | 1.0k | 77.91 | |
| AutoZone (AZO) | 0.0 | $76k | 90.00 | 844.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $73k | 1.5k | 47.96 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $64k | 1.3k | 48.08 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 772.00 | 72.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $54k | 469.00 | 115.14 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $53k | 3.7k | 14.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $50k | 265.00 | 188.68 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $49k | 984.00 | 49.80 | |
| Honeywell International (HON) | 0.0 | $46k | 341.00 | 134.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $45k | 923.00 | 48.75 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $43k | 3.6k | 11.88 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $43k | 1.0k | 41.83 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.0k | 21.37 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $40k | 2.8k | 14.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 147.00 | 265.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $36k | 141.00 | 255.32 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.79 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 227.00 | 145.37 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $31k | 1.1k | 28.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $30k | 735.00 | 40.82 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 749.00 | 38.72 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $28k | 957.00 | 29.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 269.00 | 104.09 | |
| Osi Etf Tr oshars ftse us | 0.0 | $27k | 942.00 | 28.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $25k | 483.00 | 51.76 | |
| Intel Corporation (INTC) | 0.0 | $23k | 422.00 | 54.50 | |
| Morgan Stanley (MS) | 0.0 | $23k | 678.00 | 33.92 | |
| NiSource (NI) | 0.0 | $23k | 914.00 | 25.16 | |
| Ashland (ASH) | 0.0 | $20k | 400.00 | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 161.00 | 124.22 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $20k | 550.00 | 36.36 | |
| Blackrock MuniEnhanced Fund | 0.0 | $19k | 1.8k | 10.81 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 209.00 | 86.12 | |
| Wp Carey (WPC) | 0.0 | $18k | 316.00 | 56.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 149.00 | 114.09 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $17k | 182.00 | 93.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 136.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 660.00 | 24.24 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 418.00 | 35.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $15k | 373.00 | 40.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 154.00 | 97.40 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 1.1k | 12.75 | |
| iShares Gold Trust | 0.0 | $13k | 888.00 | 14.64 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $12k | 533.00 | 22.51 | |
| PPL Corporation (PPL) | 0.0 | $12k | 502.00 | 23.90 | |
| Apple (AAPL) | 0.0 | $11k | 42.00 | 261.90 | |
| Realty Income (O) | 0.0 | $11k | 218.00 | 50.46 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $11k | 1.1k | 9.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 20.00 | 500.00 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $10k | 457.00 | 21.88 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $10k | 432.00 | 23.15 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.0 | $10k | 1.0k | 9.70 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $9.0k | 219.00 | 41.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $9.0k | 387.00 | 23.26 | |
| BP (BP) | 0.0 | $9.0k | 368.00 | 24.46 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.0k | 615.00 | 14.63 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $8.0k | 544.00 | 14.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 173.00 | 46.24 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 502.00 | 13.94 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 1.5k | 4.05 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 461.00 | 13.02 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 25.00 | 240.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Freshpet (FRPT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 136.00 | 44.12 | |
| MetLife (MET) | 0.0 | $6.0k | 209.00 | 28.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Newfleet Multi-sector Income E | 0.0 | $5.0k | 105.00 | 47.62 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 74.00 | 54.05 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $4.0k | 97.00 | 41.24 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Citigroup (C) | 0.0 | $4.0k | 99.00 | 40.40 | |
| 0.0 | $4.0k | 143.00 | 27.97 | ||
| Global X Fds glbl x mlp etf | 0.0 | $3.0k | 845.00 | 3.55 | |
| Royal Dutch Shell | 0.0 | $3.0k | 84.00 | 35.71 | |
| Total (TTE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| SK Tele | 0.0 | $3.0k | 198.00 | 15.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0k | 144.00 | 20.83 | |
| AES Corporation (AES) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Simon Property (SPG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| VMware | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Canopy Gro | 0.0 | $2.0k | 113.00 | 17.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 660.00 | 3.03 | |
| Virtus Newfleet Dynamic Credit Etf (VSHY) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Annaly Capital Management | 0.0 | $2.0k | 474.00 | 4.22 | |
| Key (KEY) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Mylan Nv | 0.0 | $2.0k | 146.00 | 13.70 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 132.00 | 7.58 | |
| General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.0k | 58.00 | 17.24 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boeing Company (BA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Royal Dutch Shell | 0.0 | $999.999000 | 21.00 | 47.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 0 | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 0 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 13.00 | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 0 | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 0 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 680.00 | 0.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 2.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 3.00 | 0.00 | |
| Maiden Holdings (MHLD) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $0 | 82.00 | 0.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $0 | 2.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Sprint | 0.0 | $0 | 28.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $0 | 0 | 0.00 | |
| Ferroglobe (GSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 10.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 40.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 18.00 | 0.00 | |
| Proshares Ultrashort Dow 30 etf | 0.0 | $0 | 8.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 24.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 34.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $0 | 7.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 12.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 49.00 | 0.00 |
