Semmax Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 297 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $9.1M | 223k | 41.08 | |
| Vanguard Growth ETF (VUG) | 4.8 | $8.0M | 48k | 166.28 | |
| Vanguard Value ETF (VTV) | 4.6 | $7.6M | 68k | 111.62 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $7.5M | 148k | 50.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $6.0M | 69k | 87.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $5.5M | 103k | 53.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $5.2M | 89k | 58.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $4.6M | 58k | 80.79 | |
| Enbridge (ENB) | 2.5 | $4.2M | 119k | 35.08 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.8M | 76k | 50.44 | |
| Duke Energy (DUK) | 2.1 | $3.5M | 37k | 95.85 | |
| Pfizer (PFE) | 1.9 | $3.2M | 88k | 35.93 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 24k | 124.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $3.0M | 28k | 108.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 41k | 70.60 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $2.9M | 35k | 81.92 | |
| Southern Company (SO) | 1.6 | $2.7M | 44k | 61.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.7M | 66k | 40.26 | |
| Dominion Resources (D) | 1.6 | $2.6M | 33k | 81.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $2.7M | 50k | 53.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.5M | 30k | 84.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $2.4M | 28k | 88.01 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $2.4M | 23k | 102.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 18k | 129.37 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 20k | 119.80 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.1M | 14k | 153.87 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 39k | 54.45 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 46k | 45.07 | |
| FirstEnergy (FE) | 1.2 | $2.0M | 43k | 48.24 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 34k | 60.37 | |
| Spirit Realty Capital | 1.2 | $2.0M | 43k | 47.86 | |
| BB&T Corporation | 1.1 | $1.9M | 35k | 53.36 | |
| Amgen (AMGN) | 1.1 | $1.8M | 9.6k | 193.49 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 6.4k | 271.59 | |
| General Mills (GIS) | 1.0 | $1.7M | 31k | 55.13 | |
| Magellan Midstream Partners | 1.0 | $1.6M | 25k | 66.27 | |
| Omni (OMC) | 0.9 | $1.5M | 20k | 78.29 | |
| BlackRock (BLK) | 0.9 | $1.5M | 3.4k | 445.56 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.2k | 207.96 | |
| Compass Minerals International (CMP) | 0.9 | $1.5M | 26k | 56.50 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 13k | 109.99 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.4M | 16k | 90.68 | |
| Ventas (VTR) | 0.8 | $1.4M | 19k | 73.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 48k | 28.59 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 18k | 75.92 | |
| Genuine Parts Company (GPC) | 0.8 | $1.3M | 13k | 99.59 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 84k | 15.32 | |
| Visa (V) | 0.8 | $1.3M | 7.4k | 171.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.0k | 1220.70 | |
| Lloyds TSB (LYG) | 0.7 | $1.2M | 460k | 2.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.1M | 54k | 21.22 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 578.00 | 1961.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.8k | 178.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 829.00 | 1219.54 | |
| AmerisourceBergen (COR) | 0.6 | $958k | 12k | 82.34 | |
| Iqvia Holdings (IQV) | 0.6 | $935k | 6.3k | 149.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $895k | 6.4k | 139.06 | |
| O'reilly Automotive (ORLY) | 0.5 | $858k | 2.2k | 398.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $829k | 3.0k | 272.70 | |
| Altria (MO) | 0.4 | $695k | 17k | 40.89 | |
| Deere & Company (DE) | 0.4 | $703k | 4.2k | 168.71 | |
| General Dynamics Corporation (GD) | 0.4 | $626k | 3.4k | 182.61 | |
| Unilever (UL) | 0.3 | $535k | 8.9k | 60.09 | |
| Novartis (NVS) | 0.3 | $496k | 5.7k | 86.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $499k | 3.5k | 143.10 | |
| Oracle Corporation (ORCL) | 0.3 | $465k | 8.4k | 55.04 | |
| eBay (EBAY) | 0.3 | $450k | 12k | 39.01 | |
| Anthem (ELV) | 0.3 | $446k | 1.9k | 239.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $397k | 8.8k | 45.19 | |
| UnitedHealth (UNH) | 0.2 | $393k | 1.8k | 217.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $377k | 9.0k | 41.86 | |
| Analog Devices (ADI) | 0.2 | $380k | 3.4k | 111.76 | |
| McKesson Corporation (MCK) | 0.2 | $378k | 2.8k | 136.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 3.1k | 117.85 | |
| CarMax (KMX) | 0.2 | $371k | 4.2k | 87.94 | |
| Pepsi (PEP) | 0.2 | $364k | 2.7k | 137.20 | |
| Amazon (AMZN) | 0.2 | $354k | 204.00 | 1735.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $312k | 6.7k | 46.30 | |
| United Technologies Corporation | 0.2 | $306k | 2.2k | 136.42 | |
| International Business Machines (IBM) | 0.2 | $278k | 1.9k | 145.40 | |
| American Express Company (AXP) | 0.1 | $251k | 2.1k | 118.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $219k | 3.3k | 67.20 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $213k | 3.3k | 64.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $191k | 1.8k | 107.97 | |
| Wpp Plc- (WPP) | 0.1 | $154k | 2.5k | 62.40 | |
| Walt Disney Company (DIS) | 0.1 | $133k | 1.0k | 130.14 | |
| Investors Title Company (ITIC) | 0.1 | $132k | 825.00 | 160.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $136k | 625.00 | 217.60 | |
| Wp Carey (WPC) | 0.1 | $129k | 1.4k | 89.83 | |
| Qualcomm (QCOM) | 0.1 | $111k | 1.5k | 76.39 | |
| Baidu (BIDU) | 0.1 | $123k | 1.2k | 102.76 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $109k | 4.4k | 24.62 | |
| Chevron Corporation (CVX) | 0.1 | $95k | 799.00 | 118.90 | |
| Allstate Corporation (ALL) | 0.1 | $99k | 913.00 | 108.43 | |
| AutoZone (AZO) | 0.1 | $98k | 90.00 | 1088.89 | |
| 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 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $94k | 498.00 | 188.76 | |
| Lyft (LYFT) | 0.1 | $95k | 2.3k | 41.04 | |
| Uber Technologies (UBER) | 0.1 | $101k | 3.3k | 30.53 | |
| Home Depot (HD) | 0.1 | $86k | 372.00 | 231.18 | |
| British American Tobac (BTI) | 0.1 | $90k | 2.4k | 36.81 | |
| Technology SPDR (XLK) | 0.1 | $91k | 1.1k | 80.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $70k | 198.00 | 353.54 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $64k | 1.4k | 47.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $63k | 1.3k | 50.40 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $73k | 2.4k | 30.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $67k | 1.3k | 50.34 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $72k | 4.6k | 15.57 | |
| At&t (T) | 0.0 | $47k | 1.2k | 37.78 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.1k | 49.19 | |
| Honeywell International (HON) | 0.0 | $58k | 341.00 | 170.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $53k | 469.00 | 113.01 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $50k | 1.5k | 34.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $46k | 1.5k | 30.38 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $45k | 770.00 | 58.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $43k | 646.00 | 66.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 1.0k | 49.12 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $52k | 3.7k | 14.25 | |
| Osi Etf Tr oshars ftse us | 0.0 | $43k | 1.2k | 34.96 | |
| BP (BP) | 0.0 | $39k | 1.0k | 38.12 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 418.00 | 81.34 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 159.00 | 213.84 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 227.00 | 180.62 | |
| Intel Corporation (INTC) | 0.0 | $26k | 496.00 | 52.42 | |
| Morgan Stanley (MS) | 0.0 | $29k | 678.00 | 42.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 161.00 | 167.70 | |
| Merck & Co (MRK) | 0.0 | $26k | 304.00 | 85.53 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $26k | 382.00 | 68.06 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $41k | 2.8k | 14.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $36k | 622.00 | 57.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 660.00 | 60.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $39k | 1.3k | 30.61 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $38k | 321.00 | 118.38 | |
| Ashland (ASH) | 0.0 | $31k | 400.00 | 77.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 600.00 | 16.67 | |
| SK Tele | 0.0 | $10k | 436.00 | 22.94 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.1k | 8.54 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 345.00 | 55.07 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 333.00 | 30.03 | |
| Caterpillar (CAT) | 0.0 | $11k | 85.00 | 129.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 209.00 | 119.62 | |
| Sony Corporation (SONY) | 0.0 | $13k | 227.00 | 57.27 | |
| CBS Corporation | 0.0 | $11k | 268.00 | 41.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 41.00 | 292.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 149.00 | 107.38 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 203.00 | 88.67 | |
| Emerson Electric (EMR) | 0.0 | $15k | 228.00 | 65.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 136.00 | 73.53 | |
| Raytheon Company | 0.0 | $10k | 52.00 | 192.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 25.00 | 400.00 | |
| Apple (AAPL) | 0.0 | $16k | 73.00 | 219.18 | |
| GlaxoSmithKline | 0.0 | $11k | 251.00 | 43.82 | |
| Nextera Energy (NEE) | 0.0 | $12k | 52.00 | 230.77 | |
| Royal Dutch Shell | 0.0 | $11k | 191.00 | 57.59 | |
| John Wiley & Sons (WLY) | 0.0 | $11k | 261.00 | 42.15 | |
| 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 | 59.00 | 305.08 | |
| Total (TTE) | 0.0 | $20k | 394.00 | 50.76 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 154.00 | 116.88 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $21k | 550.00 | 38.18 | |
| Realty Income (O) | 0.0 | $17k | 218.00 | 77.98 | |
| iShares Gold Trust | 0.0 | $13k | 888.00 | 14.64 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.5k | 6.76 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 440.00 | 52.27 | |
| Simon Property (SPG) | 0.0 | $13k | 86.00 | 151.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 38.00 | 263.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 82.00 | 134.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 113.00 | 123.89 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $10k | 116.00 | 86.21 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $25k | 460.00 | 54.35 | |
| Global X Fds glbl x mlp etf | 0.0 | $16k | 1.9k | 8.51 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $12k | 458.00 | 26.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 102.00 | 127.45 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $20k | 424.00 | 47.17 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 103.00 | 135.92 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $22k | 450.00 | 48.89 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $23k | 922.00 | 24.95 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 1.1k | 21.86 | |
| Broadcom (AVGO) | 0.0 | $12k | 42.00 | 285.71 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.0 | $22k | 2.3k | 9.70 | |
| Linde | 0.0 | $15k | 76.00 | 197.37 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| China Mobile | 0.0 | $4.0k | 95.00 | 42.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 154.00 | 45.45 | |
| 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 | |
| Via | 0.0 | $8.0k | 325.00 | 24.62 | |
| 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 | $8.0k | 900.00 | 8.89 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Boeing Company (BA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Cooper Companies | 0.0 | $8.0k | 27.00 | 296.30 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 293.00 | 20.48 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 660.00 | 12.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| Key (KEY) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 74.00 | 54.05 | |
| Alaska Air (ALK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| MetLife (MET) | 0.0 | $0 | 9.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Celgene Corporation | 0.0 | $5.0k | 49.00 | 102.04 | |
| Denbury Resources | 0.0 | $999.600000 | 680.00 | 1.47 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| VMware | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 376.00 | 21.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 2.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 3.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 28.00 | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 535.00 | 13.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $2.0k | 45.00 | 44.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Independent Bank Corporation (IBCP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Citigroup (C) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 33.00 | 212.12 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Newfleet Multi-sector Income E | 0.0 | $5.0k | 105.00 | 47.62 | |
| Sprint | 0.0 | $0 | 28.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0k | 144.00 | 27.78 | |
| 0.0 | $6.0k | 143.00 | 41.96 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Virtus Newfleet Dynamic Credit Etf (VSHY) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Canopy Gro | 0.0 | $3.0k | 113.00 | 26.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| 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 | $0 | 34.00 | 0.00 | |
| Dow (DOW) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Kontoor Brands (KTB) | 0.0 | $999.920000 | 29.00 | 34.48 |
