Semmax Financial Advisors

Semmax Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 462 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.5 $8.3M 225k 37.10
Vanguard Value ETF (VTV) 5.8 $7.4M 75k 97.96
Vanguard Growth ETF (VUG) 5.1 $6.6M 49k 134.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.4 $5.6M 104k 54.25
Vanguard Short-Term Bond ETF (BSV) 4.1 $5.2M 67k 78.57
First Tr Exchange-traded Fd cmn (HYLS) 2.4 $3.1M 68k 44.86
Virtus Newfleet Dynamic Credit Etf (VSHY) 2.3 $3.0M 130k 23.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $2.9M 57k 51.49
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 2.2 $2.9M 123k 23.44
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $2.7M 33k 81.28
Vanguard Emerging Markets ETF (VWO) 1.9 $2.4M 63k 38.11
Vanguard Long-Term Bond ETF (BLV) 1.8 $2.4M 27k 87.49
Verizon Communications (VZ) 1.6 $2.1M 37k 56.23
Two Rds Shared Tr anfield unvl etf (AFIF) 1.6 $2.0M 207k 9.91
Vanguard Small-Cap ETF (VB) 1.6 $2.0M 15k 132.00
Duke Energy (DUK) 1.5 $1.9M 22k 86.31
Newfleet Multi-sector Income E 1.4 $1.8M 37k 47.32
Dominion Resources (D) 1.2 $1.5M 21k 71.47
Welltower Inc Com reit (WELL) 1.1 $1.4M 20k 69.39
Crown Castle Intl (CCI) 1.1 $1.3M 12k 108.59
Exxon Mobil Corporation (XOM) 1.0 $1.3M 19k 68.21
Southern Company (SO) 1.0 $1.3M 30k 43.90
Proshares Short 7-10 Etf equity (TBX) 1.0 $1.2M 43k 28.46
At&t (T) 0.9 $1.2M 42k 28.55
Simon Property (SPG) 0.8 $1.1M 6.4k 168.04
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.0M 18k 56.76
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.0M 4.5k 229.91
BP (BP) 0.8 $1.0M 27k 37.93
GlaxoSmithKline 0.8 $1.0M 27k 38.22
PPL Corporation (PPL) 0.8 $1.0M 36k 28.33
Ishares Tr usa min vo (USMV) 0.8 $994k 19k 52.39
Vodafone Group New Adr F (VOD) 0.8 $995k 52k 19.28
Abbvie (ABBV) 0.8 $957k 10k 92.15
Altria (MO) 0.7 $942k 19k 49.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $906k 9.9k 91.42
Sanofi-Aventis SA (SNY) 0.7 $862k 20k 43.43
Qualcomm (QCOM) 0.7 $839k 15k 56.92
Consumer Staples Select Sect. SPDR (XLP) 0.6 $819k 16k 50.77
Royal Dutch Shell 0.6 $775k 13k 59.93
Nextera Energy (NEE) 0.6 $726k 4.2k 173.93
Philip Morris International (PM) 0.6 $717k 11k 66.78
American Electric Power Company (AEP) 0.6 $715k 9.6k 74.74
SPDR S&P MidCap 400 ETF (MDY) 0.6 $723k 2.4k 302.76
General Mills (GIS) 0.6 $700k 18k 38.92
Caterpillar (CAT) 0.5 $666k 5.2k 127.00
Kimberly-Clark Corporation (KMB) 0.5 $650k 5.7k 113.98
Royal Caribbean Cruises (RCL) 0.5 $642k 6.6k 97.84
Realty Income (O) 0.5 $639k 10k 63.06
Coca-Cola Company (KO) 0.5 $630k 13k 47.36
Deere & Company (DE) 0.5 $622k 4.2k 149.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $614k 8.9k 69.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $620k 14k 45.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $602k 7.8k 76.80
Pfizer (PFE) 0.5 $585k 13k 43.68
United Parcel Service (UPS) 0.5 $592k 6.1k 97.56
Procter & Gamble Company (PG) 0.5 $587k 6.4k 91.86
Ventas (VTR) 0.5 $595k 10k 58.57
Total (TTE) 0.5 $573k 11k 52.22
Enbridge (ENB) 0.5 $570k 18k 31.07
AstraZeneca (AZN) 0.4 $560k 15k 37.95
Wells Fargo & Company (WFC) 0.4 $537k 12k 46.08
New Residential Investment (RITM) 0.4 $510k 36k 14.21
Invesco Qqq Trust Series 1 (QQQ) 0.4 $491k 3.2k 154.11
Financial Select Sector SPDR (XLF) 0.4 $471k 20k 23.84
SK Tele 0.4 $459k 17k 26.78
Spdr S&p 500 Etf (SPY) 0.4 $460k 1.8k 250.14
American Tower Reit (AMT) 0.4 $459k 2.9k 158.06
Johnson & Johnson (JNJ) 0.3 $421k 3.3k 129.18
Bce (BCE) 0.3 $426k 11k 39.50
Global X Fds glbl x mlp etf 0.3 $419k 55k 7.68
Annaly Capital Management 0.3 $411k 42k 9.81
Rio Tinto (RIO) 0.3 $412k 8.5k 48.53
D First Tr Exchange-traded (FPE) 0.3 $406k 23k 17.93
Berkshire Hathaway (BRK.B) 0.3 $397k 1.9k 204.22
Chevron Corporation (CVX) 0.3 $388k 3.6k 108.87
Bristol Myers Squibb (BMY) 0.3 $367k 7.1k 51.97
Amgen (AMGN) 0.3 $376k 1.9k 194.82
Ishares Tr fltg rate nt (FLOT) 0.3 $373k 7.4k 50.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $360k 1.5k 233.16
Utilities SPDR (XLU) 0.3 $354k 6.7k 52.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $360k 17k 21.44
BB&T Corporation 0.3 $346k 8.0k 43.30
Visa (V) 0.3 $347k 2.6k 131.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $336k 4.1k 81.18
Comcast Corporation (CMCSA) 0.2 $321k 9.4k 34.06
Lowe's Companies (LOW) 0.2 $317k 3.4k 92.23
Ishares Trust Barclays (CMBS) 0.2 $302k 6.0k 50.25
Lamar Advertising Co-a (LAMR) 0.2 $310k 4.5k 69.17
International Business Machines (IBM) 0.2 $290k 2.5k 113.81
Walgreen Boots Alliance (WBA) 0.2 $294k 4.3k 68.29
MasterCard Incorporated (MA) 0.2 $287k 1.5k 188.82
Pepsi (PEP) 0.2 $273k 2.5k 110.39
Omni (OMC) 0.2 $264k 3.6k 73.37
Magellan Midstream Partners 0.2 $270k 4.7k 57.09
Ishares Inc core msci emkt (IEMG) 0.2 $274k 5.8k 47.23
British American Tobac (BTI) 0.2 $239k 7.5k 31.83
National Grid (NGG) 0.2 $235k 4.9k 48.01
BlackRock (BLK) 0.2 $221k 563.00 392.54
Intel Corporation (INTC) 0.2 $223k 4.7k 46.97
Occidental Petroleum Corporation (OXY) 0.2 $212k 3.5k 61.43
Enterprise Products Partners (EPD) 0.2 $217k 8.8k 24.58
Technology SPDR (XLK) 0.2 $218k 3.5k 61.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $212k 3.8k 56.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $217k 4.9k 44.69
Osi Etf Tr oshars ftse us 0.2 $216k 7.2k 29.97
FirstEnergy (FE) 0.2 $206k 5.5k 37.61
Genuine Parts Company (GPC) 0.2 $203k 2.1k 95.94
Oracle Corporation (ORCL) 0.2 $207k 4.6k 45.13
Tegna (TGNA) 0.2 $211k 19k 10.88
AmerisourceBergen (COR) 0.1 $189k 2.5k 74.26
Cibc Cad (CM) 0.1 $191k 2.6k 74.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $186k 1.1k 172.86
Facebook Inc cl a (META) 0.1 $197k 1.5k 130.98
Alphabet Inc Class C cs (GOOG) 0.1 $194k 187.00 1037.43
Compass Minerals International (CMP) 0.1 $176k 4.2k 41.71
Wal-Mart Stores (WMT) 0.1 $177k 1.9k 93.16
Hanesbrands (HBI) 0.1 $177k 14k 12.55
SPDR DJ Wilshire REIT (RWR) 0.1 $174k 2.0k 85.84
Sony Corporation (SONY) 0.1 $163k 3.4k 48.25
BT 0.1 $172k 11k 15.17
SPDR KBW Regional Banking (KRE) 0.1 $170k 3.6k 46.68
Consumer Discretionary SPDR (XLY) 0.1 $161k 1.6k 99.26
SPDR S&P World ex-US (SPDW) 0.1 $161k 6.1k 26.39
Alphabet Inc Class A cs (GOOGL) 0.1 $167k 160.00 1043.75
American Express Company (AXP) 0.1 $149k 1.6k 95.39
First Ban (FBNC) 0.1 $149k 4.6k 32.61
iShares S&P 500 Index (IVV) 0.1 $142k 565.00 251.33
General Dynamics Corporation (GD) 0.1 $146k 927.00 157.50
Investors Title Company (ITIC) 0.1 $146k 825.00 176.97
Energy Select Sector SPDR (XLE) 0.1 $135k 2.3k 57.52
Lloyds TSB (LYG) 0.1 $139k 54k 2.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $136k 1.1k 121.00
Iqvia Holdings (IQV) 0.1 $139k 1.2k 116.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $139k 6.4k 21.82
Cisco Systems (CSCO) 0.1 $126k 2.9k 43.43
Novartis (NVS) 0.1 $129k 1.5k 85.60
eBay (EBAY) 0.1 $124k 4.4k 28.14
Unilever (UL) 0.1 $127k 2.4k 52.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128k 3.7k 34.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $126k 5.5k 23.05
Etfis Ser Tr I virtus cumbrland 0.1 $126k 5.1k 24.88
Microsoft Corporation (MSFT) 0.1 $117k 1.2k 101.39
McDonald's Corporation (MCD) 0.1 $111k 623.00 178.17
Delta Air Lines (DAL) 0.1 $112k 2.2k 49.87
iShares Lehman Aggregate Bond (AGG) 0.1 $119k 1.1k 106.82
O'reilly Automotive (ORLY) 0.1 $113k 329.00 343.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $119k 695.00 171.22
Doubleline Total Etf etf (TOTL) 0.1 $120k 2.5k 47.30
Booking Holdings (BKNG) 0.1 $112k 65.00 1723.08
Bank of New York Mellon Corporation (BK) 0.1 $106k 2.3k 46.86
Home Depot (HD) 0.1 $103k 602.00 171.10
Analog Devices (ADI) 0.1 $108k 1.3k 86.06
UnitedHealth (UNH) 0.1 $99k 398.00 248.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $106k 1.1k 96.72
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $99k 550.00 180.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $97k 781.00 124.20
iShares S&P Global Financials Sect. (IXG) 0.1 $105k 1.8k 56.79
First Trust Cloud Computing Et (SKYY) 0.1 $100k 2.1k 48.38
Lockheed Martin Corporation (LMT) 0.1 $84k 320.00 262.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $95k 2.9k 32.95
Marathon Petroleum Corp (MPC) 0.1 $95k 1.6k 59.26
Wp Carey (WPC) 0.1 $94k 1.4k 65.46
Global X Fds glbx suprinc e (SPFF) 0.1 $89k 8.0k 11.09
PNC Financial Services (PNC) 0.1 $74k 633.00 116.90
McKesson Corporation (MCK) 0.1 $82k 745.00 110.07
AutoZone (AZO) 0.1 $75k 90.00 833.33
SPDR S&P Retail (XRT) 0.1 $72k 1.8k 40.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83k 734.00 113.08
Alibaba Group Holding (BABA) 0.1 $71k 519.00 136.80
Broadcom (AVGO) 0.1 $83k 326.00 254.60
Huntington Bancshares Incorporated (HBAN) 0.1 $67k 5.6k 11.96
Norfolk Southern (NSC) 0.1 $70k 467.00 149.89
CBS Corporation 0.1 $68k 1.5k 44.04
Cooper Companies (COO) 0.1 $62k 245.00 253.06
United Technologies Corporation 0.1 $70k 660.00 106.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $68k 809.00 84.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $62k 1.1k 56.41
Ishares Em Corp Bond etf (CEMB) 0.1 $68k 1.4k 47.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $70k 2.7k 26.35
Ishares Tr cur hdg ms emu (HEZU) 0.1 $69k 2.6k 26.07
Kraft Heinz (KHC) 0.1 $63k 1.5k 43.09
JPMorgan Chase & Co. (JPM) 0.0 $56k 575.00 97.39
Charles Schwab Corporation (SCHW) 0.0 $47k 1.1k 41.85
Canadian Natl Ry (CNI) 0.0 $55k 743.00 74.02
CarMax (KMX) 0.0 $48k 772.00 62.18
Boeing Company (BA) 0.0 $45k 139.00 323.74
Morgan Stanley (MS) 0.0 $49k 1.2k 39.90
Apple (AAPL) 0.0 $50k 314.00 159.24
Invesco (IVZ) 0.0 $52k 3.1k 16.66
AmeriGas Partners 0.0 $49k 1.9k 25.21
BHP Billiton (BHP) 0.0 $46k 944.00 48.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48k 288.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 601.00 89.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $56k 1.7k 33.57
SPDR Barclays Capital High Yield B 0.0 $53k 1.6k 33.59
iShares S&P Global Energy Sector (IXC) 0.0 $50k 1.7k 29.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $47k 1.7k 28.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $51k 941.00 54.20
Zoetis Inc Cl A (ZTS) 0.0 $48k 565.00 84.96
Sprott Physical Gold & S (CEF) 0.0 $46k 3.7k 12.60
Starwood Property Trust (STWD) 0.0 $34k 1.7k 19.91
Bank of America Corporation (BAC) 0.0 $34k 1.4k 24.84
Costco Wholesale Corporation (COST) 0.0 $43k 210.00 204.76
Waste Management (WM) 0.0 $41k 459.00 89.32
Best Buy (BBY) 0.0 $33k 629.00 52.46
Western Digital (WDC) 0.0 $38k 1.0k 37.22
WellCare Health Plans 0.0 $34k 144.00 236.11
Allstate Corporation (ALL) 0.0 $40k 485.00 82.47
Fluor Corporation (FLR) 0.0 $33k 1.0k 32.58
Honeywell International (HON) 0.0 $33k 250.00 132.00
Exelon Corporation (EXC) 0.0 $35k 770.00 45.45
Prudential Financial (PRU) 0.0 $35k 434.00 80.65
D.R. Horton (DHI) 0.0 $33k 938.00 35.18
salesforce (CRM) 0.0 $36k 262.00 137.40
Baidu (BIDU) 0.0 $33k 209.00 157.89
Cheniere Energy (LNG) 0.0 $42k 714.00 58.82
iShares Gold Trust 0.0 $34k 2.7k 12.41
Calix (CALX) 0.0 $38k 3.9k 9.67
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.4k 32.07
iShares S&P Global Utilities Sector (JXI) 0.0 $43k 874.00 49.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $33k 937.00 35.22
John Hancock Income Securities Trust (JHS) 0.0 $36k 2.8k 12.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 691.00 52.10
Spdr Series Trust cmn (HYMB) 0.0 $33k 593.00 55.65
Wpp Plc- (WPP) 0.0 $35k 645.00 54.26
Metropcs Communications (TMUS) 0.0 $37k 589.00 62.82
Cdw (CDW) 0.0 $34k 420.00 80.95
Sabre (SABR) 0.0 $35k 1.6k 21.51
Anthem (ELV) 0.0 $42k 161.00 260.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $40k 364.00 109.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $38k 773.00 49.16
Vale (VALE) 0.0 $29k 2.2k 13.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 606.00 39.60
Broadridge Financial Solutions (BR) 0.0 $24k 246.00 97.56
Walt Disney Company (DIS) 0.0 $23k 208.00 110.58
Consolidated Edison (ED) 0.0 $24k 312.00 76.92
SYSCO Corporation (SYY) 0.0 $31k 491.00 63.14
Zebra Technologies (ZBRA) 0.0 $23k 144.00 159.72
Laboratory Corp. of America Holdings (LH) 0.0 $20k 161.00 124.22
Las Vegas Sands (LVS) 0.0 $32k 609.00 52.55
Xilinx 0.0 $24k 277.00 86.64
Stryker Corporation (SYK) 0.0 $28k 181.00 154.70
iShares Russell 1000 Value Index (IWD) 0.0 $22k 198.00 111.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $27k 423.00 63.83
Advanced Micro Devices (AMD) 0.0 $28k 1.5k 18.51
CenterPoint Energy (CNP) 0.0 $21k 746.00 28.15
Emergent BioSolutions (EBS) 0.0 $30k 506.00 59.29
Lululemon Athletica (LULU) 0.0 $25k 209.00 119.62
MasTec (MTZ) 0.0 $23k 561.00 41.00
iShares S&P 100 Index (OEF) 0.0 $25k 222.00 112.61
Oneok (OKE) 0.0 $24k 443.00 54.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 199.00 115.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 412.00 53.40
Kemet Corporation Cmn 0.0 $24k 1.4k 17.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25k 400.00 62.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $32k 913.00 35.05
iShares Russell Microcap Index (IWC) 0.0 $21k 259.00 81.08
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.1k 27.54
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 136.00 183.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 479.00 50.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 448.00 46.88
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 519.00 46.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 216.00 97.22
First Trust Global Tactical etp (FTGC) 0.0 $25k 1.4k 17.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 965.00 23.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $29k 1.1k 26.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 866.00 25.40
Jd (JD) 0.0 $23k 1.1k 21.28
Citizens Financial (CFG) 0.0 $26k 869.00 29.92
Solaredge Technologies (SEDG) 0.0 $31k 884.00 35.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27k 312.00 86.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $30k 1.7k 17.81
Ashland (ASH) 0.0 $28k 400.00 70.00
Valvoline Inc Common (VVV) 0.0 $21k 1.1k 19.13
Dowdupont 0.0 $22k 411.00 53.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $27k 1.8k 15.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $22k 434.00 50.69
Packaging Corporation of America (PKG) 0.0 $15k 178.00 84.27
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Discover Financial Services (DFS) 0.0 $14k 238.00 58.82
Tractor Supply Company (TSCO) 0.0 $13k 152.00 85.53
Via 0.0 $8.0k 325.00 24.62
Abbott Laboratories (ABT) 0.0 $12k 172.00 69.77
Edwards Lifesciences (EW) 0.0 $12k 79.00 151.90
Avery Dennison Corporation (AVY) 0.0 $7.0k 74.00 94.59
Comerica Incorporated (CMA) 0.0 $9.0k 128.00 70.31
Tyson Foods (TSN) 0.0 $18k 328.00 54.88
Eastman Chemical Company (EMN) 0.0 $10k 136.00 73.53
Raytheon Company 0.0 $11k 70.00 157.14
Valero Energy Corporation (VLO) 0.0 $19k 257.00 73.93
CVS Caremark Corporation (CVS) 0.0 $10k 156.00 64.10
Air Products & Chemicals (APD) 0.0 $8.0k 47.00 170.21
Diageo (DEO) 0.0 $10k 68.00 147.06
Nike (NKE) 0.0 $8.0k 107.00 74.77
John Wiley & Sons (WLY) 0.0 $12k 261.00 45.98
Public Service Enterprise (PEG) 0.0 $14k 271.00 51.66
Pioneer Natural Resources (PXD) 0.0 $8.0k 62.00 129.03
Marathon Oil Corporation (MRO) 0.0 $9.0k 660.00 13.64
Key (KEY) 0.0 $12k 804.00 14.93
Seagate Technology Com Stk 0.0 $9.0k 231.00 38.96
Steel Dynamics (STLD) 0.0 $14k 455.00 30.77
Lam Research Corporation (LRCX) 0.0 $11k 84.00 130.95
Atmos Energy Corporation (ATO) 0.0 $14k 154.00 90.91
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 550.00 27.27
VMware 0.0 $13k 95.00 136.84
Southern Copper Corporation (SCCO) 0.0 $9.0k 304.00 29.61
iRobot Corporation (IRBT) 0.0 $7.0k 85.00 82.35
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.5k 6.08
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 80.00 112.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 223.00 53.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 136.00 110.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 105.00 95.24
Vanguard Pacific ETF (VPL) 0.0 $14k 236.00 59.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 191.00 52.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 509.00 21.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 382.00 26.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15k 201.00 74.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 282.00 42.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 619.00 30.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 219.00 41.10
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 121.00 66.12
Insperity (NSP) 0.0 $10k 102.00 98.04
Kinder Morgan (KMI) 0.0 $15k 981.00 15.29
Citigroup (C) 0.0 $7.0k 135.00 51.85
Prologis (PLD) 0.0 $18k 312.00 57.69
Stag Industrial (STAG) 0.0 $16k 642.00 24.92
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 586.00 25.60
Allison Transmission Hldngs I (ALSN) 0.0 $11k 253.00 43.48
Mondelez Int (MDLZ) 0.0 $10k 251.00 39.84
Workday Inc cl a (WDAY) 0.0 $19k 117.00 162.39
Cyrusone 0.0 $7.0k 138.00 50.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 175.00 45.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 261.00 49.81
Cytosorbents (CTSO) 0.0 $11k 1.4k 7.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $19k 368.00 51.63
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 440.00 18.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 648.00 23.15
Avangrid (AGR) 0.0 $10k 206.00 48.54
Etf Managers Tr purefunds ise cy (HACK) 0.0 $11k 333.00 33.03
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 686.00 21.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 412.00 26.70
Etf Managers Tr bluestar ta big (ITEQ) 0.0 $8.0k 267.00 29.96
Encompass Health Corp (EHC) 0.0 $8.0k 125.00 64.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 218.00 36.70
Barrick Gold Corp (GOLD) 0.0 $0 600.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 17.00 176.47
AES Corporation (AES) 0.0 $3.0k 186.00 16.13
General Electric Company 0.0 $4.0k 590.00 6.78
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 20.00 150.00
Nuance Communications 0.0 $1.0k 70.00 14.29
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Public Storage (PSA) 0.0 $5.0k 24.00 208.33
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 21.00 238.10
Vulcan Materials Company (VMC) 0.0 $3.0k 27.00 111.11
Akamai Technologies (AKAM) 0.0 $4.0k 61.00 65.57
CACI International (CACI) 0.0 $5.0k 32.00 156.25
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 17.00 235.29
ConocoPhillips (COP) 0.0 $2.0k 40.00 50.00
Merck & Co (MRK) 0.0 $6.0k 78.00 76.92
Schlumberger (SLB) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 2.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 25.00 80.00
Marriott International (MAR) 0.0 $2.0k 20.00 100.00
National Beverage (FIZZ) 0.0 $4.0k 50.00 80.00
Service Corporation International (SCI) 0.0 $2.0k 61.00 32.79
GATX Corporation (GATX) 0.0 $1.0k 16.00 62.50
Industrial SPDR (XLI) 0.0 $3.0k 43.00 69.77
Activision Blizzard 0.0 $3.0k 69.00 43.48
Dolby Laboratories (DLB) 0.0 $2.0k 31.00 64.52
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
MetLife (MET) 0.0 $2.0k 55.00 36.36
Omega Healthcare Investors (OHI) 0.0 $2.0k 49.00 40.82
SCANA Corporation 0.0 $6.0k 136.00 44.12
Cimarex Energy 0.0 $999.960000 12.00 83.33
Celgene Corporation 0.0 $3.0k 49.00 61.22
Denbury Resources 0.0 $999.600000 680.00 1.47
Gentex Corporation (GNTX) 0.0 $1.0k 59.00 16.95
Kansas City Southern 0.0 $6.0k 59.00 101.69
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 17.00 117.65
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 320.00 18.75
TransDigm Group Incorporated (TDG) 0.0 $2.0k 6.00 333.33
First American Financial (FAF) 0.0 $0 10.00 0.00
American International (AIG) 0.0 $0 6.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 22.00 181.82
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 16.00 125.00
LogMeIn 0.0 $0 3.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 14.00 71.43
DNP Select Income Fund (DNP) 0.0 $6.0k 535.00 11.21
Motorola Solutions (MSI) 0.0 $3.0k 29.00 103.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 43.00 23.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 44.00 90.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 23.00 43.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 8.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.960000 12.00 83.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 118.00 42.37
Te Connectivity Ltd for (TEL) 0.0 $3.0k 41.00 73.17
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 207.00 24.15
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 82.00 12.20
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 12.00 83.33
Ishares High Dividend Equity F (HDV) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $4.0k 58.00 68.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
stock (SPLK) 0.0 $3.0k 30.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
L Brands 0.0 $5.0k 211.00 23.70
Sprint 0.0 $0 28.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 30.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 88.00 22.73
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 144.00 20.83
Twitter 0.0 $6.0k 202.00 29.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999.990000 9.00 111.11
Voya Financial (VOYA) 0.0 $1.0k 37.00 27.03
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.0k 224.00 22.32
Pentair cs (PNR) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $0 0 0.00
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Qorvo (QRVO) 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 266.00 15.04
Chemours (CC) 0.0 $2.0k 57.00 35.09
Paypal Holdings (PYPL) 0.0 $4.0k 43.00 93.02
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 39.00 51.28
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 58.00 34.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 42.00 47.62
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
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 99.00 30.30
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 6.00 0.00
Canopy Gro 0.0 $3.0k 113.00 26.55
Snap Inc cl a (SNAP) 0.0 $4.0k 704.00 5.68
Dxc Technology (DXC) 0.0 $0 0 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Gci Liberty Incorporated 0.0 $0 10.00 0.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $2.0k 30.00 66.67
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.0k 16.00 125.00
Invesco Financial Preferred Et other (PGF) 0.0 $1.0k 42.00 23.81
Colony Cap Inc New cl a 0.0 $0 56.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $999.990000 41.00 24.39