Semmax Financial Advisors as of June 30, 2019
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 363 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $10M | 240k | 41.71 | |
| Vanguard Value ETF (VTV) | 5.6 | $8.7M | 78k | 110.93 | |
| Vanguard Growth ETF (VUG) | 5.5 | $8.5M | 52k | 163.38 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $6.2M | 122k | 50.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.8 | $5.8M | 102k | 57.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $5.4M | 62k | 87.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $5.3M | 66k | 80.53 | |
| Enbridge (ENB) | 2.0 | $3.1M | 87k | 36.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $3.1M | 37k | 84.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $3.1M | 58k | 53.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.1M | 65k | 47.32 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $3.0M | 57k | 52.83 | |
| Duke Energy (DUK) | 1.9 | $2.9M | 33k | 88.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.9M | 67k | 42.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $2.7M | 32k | 86.50 | |
| Pfizer (PFE) | 1.7 | $2.6M | 60k | 43.31 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $2.5M | 26k | 97.06 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.5M | 16k | 156.68 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 21k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 29k | 76.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 15k | 139.30 | |
| Dominion Resources (D) | 1.4 | $2.1M | 27k | 77.34 | |
| Southern Company (SO) | 1.4 | $2.1M | 38k | 55.28 | |
| Ventas (VTR) | 1.3 | $2.0M | 30k | 68.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $1.9M | 18k | 107.61 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $1.8M | 23k | 80.71 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 103.27 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 34k | 50.93 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 30k | 57.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 40k | 42.28 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.6M | 20k | 81.55 | |
| Spirit Realty Capital | 1.0 | $1.6M | 37k | 42.67 | |
| Amgen (AMGN) | 1.0 | $1.6M | 8.4k | 184.27 | |
| BT | 1.0 | $1.5M | 117k | 12.77 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.5k | 264.59 | |
| BB&T Corporation | 0.9 | $1.4M | 29k | 49.13 | |
| Magellan Midstream Partners | 0.9 | $1.4M | 22k | 63.98 | |
| General Mills (GIS) | 0.9 | $1.4M | 27k | 52.53 | |
| Omni (OMC) | 0.9 | $1.4M | 17k | 81.97 | |
| BlackRock | 0.9 | $1.4M | 2.9k | 469.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.1k | 213.24 | |
| Compass Minerals International (CMP) | 0.8 | $1.2M | 23k | 54.97 | |
| Hanesbrands (HBI) | 0.8 | $1.2M | 72k | 17.22 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 16k | 78.54 | |
| FirstEnergy (FE) | 0.8 | $1.2M | 28k | 42.82 | |
| Genuine Parts Company (GPC) | 0.8 | $1.2M | 11k | 103.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.2M | 46k | 24.96 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 11k | 100.92 | |
| Visa (V) | 0.7 | $1.1M | 6.3k | 173.50 | |
| Lloyds TSB (LYG) | 0.7 | $1.1M | 390k | 2.84 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 38k | 28.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.1M | 9.4k | 113.33 | |
| Facebook Inc cl a (META) | 0.6 | $945k | 4.9k | 192.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $937k | 865.00 | 1083.24 | |
| Booking Holdings (BKNG) | 0.6 | $919k | 490.00 | 1875.51 | |
| Iqvia Holdings (IQV) | 0.6 | $869k | 5.4k | 160.99 | |
| AmerisourceBergen (COR) | 0.5 | $839k | 9.8k | 85.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $818k | 3.0k | 269.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $774k | 716.00 | 1081.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $699k | 5.2k | 133.91 | |
| Altria (MO) | 0.5 | $697k | 15k | 47.37 | |
| Deere & Company (DE) | 0.4 | $689k | 4.2k | 165.62 | |
| O'reilly Automotive (ORLY) | 0.4 | $669k | 1.8k | 369.21 | |
| General Dynamics Corporation (GD) | 0.3 | $535k | 2.9k | 181.79 | |
| Unilever (UL) | 0.3 | $476k | 7.7k | 62.01 | |
| Analog Devices (ADI) | 0.3 | $455k | 4.0k | 112.96 | |
| American Express Company (AXP) | 0.3 | $428k | 3.5k | 123.38 | |
| Novartis (NVS) | 0.3 | $442k | 4.8k | 91.38 | |
| Cooper Companies | 0.3 | $416k | 1.2k | 336.57 | |
| Anthem (ELV) | 0.3 | $417k | 1.5k | 282.14 | |
| Oracle Corporation (ORCL) | 0.3 | $410k | 7.2k | 56.92 | |
| eBay (EBAY) | 0.2 | $387k | 9.8k | 39.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $331k | 7.5k | 44.13 | |
| McKesson Corporation (MCK) | 0.2 | $319k | 2.4k | 134.20 | |
| UnitedHealth (UNH) | 0.2 | $333k | 1.4k | 244.13 | |
| Amazon (AMZN) | 0.2 | $324k | 171.00 | 1894.74 | |
| CarMax (KMX) | 0.2 | $310k | 3.6k | 86.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 2.6k | 111.96 | |
| Pepsi (PEP) | 0.2 | $286k | 2.2k | 131.31 | |
| International Business Machines (IBM) | 0.2 | $245k | 1.8k | 138.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $249k | 5.8k | 43.20 | |
| United Technologies Corporation | 0.2 | $242k | 1.9k | 130.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $217k | 3.3k | 66.58 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $205k | 3.3k | 61.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $191k | 1.8k | 107.97 | |
| Qualcomm (QCOM) | 0.1 | $156k | 2.0k | 76.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $137k | 3.4k | 40.14 | |
| Investors Title Company (ITIC) | 0.1 | $138k | 825.00 | 167.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $135k | 625.00 | 216.00 | |
| Wpp Plc- (WPP) | 0.1 | $133k | 2.1k | 62.94 | |
| Walt Disney Company (DIS) | 0.1 | $118k | 848.00 | 139.15 | |
| Wp Carey (WPC) | 0.1 | $117k | 1.4k | 81.48 | |
| Lyft (LYFT) | 0.1 | $120k | 1.8k | 65.72 | |
| Uber Technologies (UBER) | 0.1 | $123k | 2.6k | 46.49 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 865.00 | 124.86 | |
| Baidu (BIDU) | 0.1 | $115k | 982.00 | 117.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $107k | 490.00 | 218.37 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $106k | 1.6k | 64.28 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $113k | 4.4k | 25.52 | |
| Allstate Corporation (ALL) | 0.1 | $93k | 913.00 | 101.86 | |
| AutoZone (AZO) | 0.1 | $99k | 90.00 | 1100.00 | |
| Technology SPDR (XLK) | 0.1 | $92k | 1.2k | 78.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $95k | 511.00 | 185.91 | |
| Home Depot (HD) | 0.1 | $80k | 383.00 | 208.88 | |
| British American Tobac (BTI) | 0.1 | $85k | 2.4k | 34.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $71k | 200.00 | 355.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $74k | 1.6k | 47.16 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $72k | 2.4k | 30.53 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.1 | $76k | 3.1k | 24.59 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $76k | 4.6k | 16.43 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.1k | 54.39 | |
| Honeywell International (HON) | 0.0 | $60k | 341.00 | 175.95 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $58k | 1.2k | 47.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $63k | 1.3k | 50.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $67k | 1.3k | 50.34 | |
| BP (BP) | 0.0 | $51k | 1.2k | 41.43 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 241.00 | 199.17 | |
| At&t (T) | 0.0 | $46k | 1.4k | 33.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $52k | 469.00 | 110.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $52k | 1.5k | 35.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $49k | 1.5k | 32.36 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $42k | 770.00 | 54.55 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $41k | 2.8k | 14.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $43k | 646.00 | 66.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $39k | 1.3k | 30.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 1.0k | 51.08 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $41k | 321.00 | 127.73 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $48k | 3.7k | 13.15 | |
| Osi Etf Tr oshars ftse us | 0.0 | $42k | 1.2k | 34.15 | |
| Discover Financial Services | 0.0 | $32k | 418.00 | 76.56 | |
| Intel Corporation (INTC) | 0.0 | $24k | 496.00 | 48.39 | |
| Morgan Stanley (MS) | 0.0 | $32k | 730.00 | 43.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 161.00 | 173.91 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $25k | 382.00 | 65.45 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $30k | 561.00 | 53.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 97.00 | 268.04 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $24k | 460.00 | 52.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $37k | 622.00 | 59.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 683.00 | 55.64 | |
| Newfleet Multi-sector Income E | 0.0 | $34k | 704.00 | 48.30 | |
| Ashland (ASH) | 0.0 | $32k | 400.00 | 80.00 | |
| Virtus Newfleet Dynamic Credit Etf (VSHY) | 0.0 | $38k | 1.6k | 23.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 600.00 | 15.00 | |
| SK Tele | 0.0 | $9.0k | 351.00 | 25.64 | |
| Annaly Capital Management | 0.0 | $14k | 1.6k | 8.86 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 419.00 | 28.64 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 68.00 | 132.35 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 50.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 206.00 | 111.65 | |
| Via | 0.0 | $10k | 325.00 | 30.77 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| CBS Corporation | 0.0 | $13k | 268.00 | 48.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 66.00 | 287.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 137.00 | 124.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 136.00 | 80.88 | |
| Raytheon Company | 0.0 | $12k | 67.00 | 179.10 | |
| Apple (AAPL) | 0.0 | $17k | 84.00 | 202.38 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 234.00 | 34.19 | |
| GlaxoSmithKline | 0.0 | $9.0k | 224.00 | 40.18 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $21k | 318.00 | 66.04 | |
| John Wiley & Sons (WLY) | 0.0 | $12k | 261.00 | 45.98 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 89.00 | 123.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 61.00 | 295.08 | |
| Total (TTE) | 0.0 | $16k | 279.00 | 57.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 660.00 | 13.64 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 171.00 | 58.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 154.00 | 103.90 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $17k | 550.00 | 30.91 | |
| Realty Income (O) | 0.0 | $15k | 218.00 | 68.81 | |
| iShares Gold Trust | 0.0 | $12k | 888.00 | 13.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.5k | 6.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 544.00 | 27.57 | |
| Simon Property (SPG) | 0.0 | $20k | 125.00 | 160.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 82.00 | 134.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 122.00 | 122.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $11k | 116.00 | 94.83 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $18k | 653.00 | 27.57 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Global X Fds glbl x mlp etf | 0.0 | $20k | 2.3k | 8.73 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $9.0k | 371.00 | 24.26 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $12k | 1.0k | 11.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 102.00 | 117.65 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $13k | 669.00 | 19.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $16k | 353.00 | 45.33 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $10k | 544.00 | 18.38 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $11k | 432.00 | 25.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 387.00 | 31.01 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 149.00 | 127.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $22k | 450.00 | 48.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $21k | 1.1k | 19.13 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $10k | 184.00 | 54.35 | |
| Broadcom (AVGO) | 0.0 | $13k | 44.00 | 295.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $10k | 450.00 | 22.22 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.0 | $19k | 1.9k | 9.91 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 137.00 | 72.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| China Mobile | 0.0 | $3.0k | 76.00 | 39.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | $6.0k | 590.00 | 10.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nuance Communications | 0.0 | $1.0k | 70.00 | 14.29 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Best Buy (BBY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Boeing Company (BA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Foot Locker | 0.0 | $1.0k | 20.00 | 50.00 | |
| WellCare Health Plans | 0.0 | $2.0k | 8.00 | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Accenture (ACN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Marriott International (MAR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bce (BCE) | 0.0 | $7.0k | 156.00 | 44.87 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Key (KEY) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 74.00 | 40.54 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Alaska Air (ALK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AmeriGas Partners | 0.0 | $4.0k | 112.00 | 35.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 62.00 | 32.26 | |
| MetLife (MET) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Celgene Corporation | 0.0 | $5.0k | 49.00 | 102.04 | |
| Denbury Resources | 0.0 | $999.600000 | 680.00 | 1.47 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 190.00 | 15.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| VMware | 0.0 | $3.0k | 15.00 | 200.00 | |
| Materials SPDR (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Oneok (OKE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| LogMeIn | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Kandi Technolgies | 0.0 | $3.0k | 670.00 | 4.48 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 535.00 | 11.21 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $5.0k | 171.00 | 29.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 91.00 | 32.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 44.00 | 136.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Independent Bank Corporation (IBCP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 41.00 | 97.56 | |
| Citigroup (C) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Prologis (PLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $5.0k | 92.00 | 54.35 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Eaton (ETN) | 0.0 | $3.0k | 34.00 | 88.24 | |
| L Brands | 0.0 | $3.0k | 129.00 | 23.26 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Sprint | 0.0 | $0 | 28.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 88.00 | 22.73 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0k | 144.00 | 27.78 | |
| 0.0 | $5.0k | 143.00 | 34.97 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 381.00 | 15.75 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 2.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Second Sight Med Prods | 0.0 | $6.0k | 7.3k | 0.82 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Qorvo (QRVO) | 0.0 | $0 | 4.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 146.00 | 20.55 | |
| Chemours (CC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 43.00 | 116.28 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| 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 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $0 | 7.00 | 0.00 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $0 | 12.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 6.00 | 0.00 | |
| Canopy Gro | 0.0 | $5.0k | 113.00 | 44.25 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| National Grid (NGG) | 0.0 | $0 | 0 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Interactive Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $999.990000 | 41.00 | 24.39 | |
| Dow (DOW) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Alcon (ALC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $4.0k | 137.00 | 29.20 |
