$128 Million is the total value of Semmax Financial Advisors Inc.'s 473 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,329,000 | – | 224,509 | +100.0% | 6.50% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $7,359,000 | – | 75,122 | +100.0% | 5.75% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,562,000 | – | 48,850 | +100.0% | 5.12% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $5,627,000 | – | 103,727 | +100.0% | 4.39% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $5,249,000 | – | 66,811 | +100.0% | 4.10% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,050,000 | – | 67,994 | +100.0% | 2.38% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $2,989,000 | – | 129,751 | +100.0% | 2.33% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec etf | $2,927,000 | – | 56,837 | +100.0% | 2.28% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,887,000 | – | 123,152 | +100.0% | 2.25% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $2,678,000 | – | 32,954 | +100.0% | 2.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,416,000 | – | 63,394 | +100.0% | 1.89% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $2,352,000 | – | 26,883 | +100.0% | 1.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,071,000 | – | 36,831 | +100.0% | 1.62% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $2,049,000 | – | 206,854 | +100.0% | 1.60% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $2,012,000 | – | 15,245 | +100.0% | 1.57% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,927,000 | – | 22,327 | +100.0% | 1.50% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,761,000 | – | 37,217 | +100.0% | 1.38% | – |
| D | New | DOMINION ENERGY INC | $1,529,000 | – | 21,394 | +100.0% | 1.19% | – |
| WELL | New | WELLTOWER INC | $1,391,000 | – | 20,047 | +100.0% | 1.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,350,000 | – | 12,432 | +100.0% | 1.05% | – |
| SO | New | SOUTHERN CO | $1,297,000 | – | 29,542 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,293,000 | – | 18,957 | +100.0% | 1.01% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,234,000 | – | 43,355 | +100.0% | 0.96% | – |
| T | New | AT&T INC | $1,196,000 | – | 41,891 | +100.0% | 0.93% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,081,000 | – | 6,433 | +100.0% | 0.84% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,045,000 | – | 18,410 | +100.0% | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $1,024,000 | – | 4,454 | +100.0% | 0.80% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,014,000 | – | 26,534 | +100.0% | 0.79% | – |
| BP | New | BP PLCsponsored adr | $1,014,000 | – | 26,733 | +100.0% | 0.79% | – |
| PPL | New | PPL CORP | $1,012,000 | – | 35,724 | +100.0% | 0.79% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $995,000 | – | 51,605 | +100.0% | 0.78% | – |
| USMV | New | ISHARES TRmin vol usa etf | $994,000 | – | 18,973 | +100.0% | 0.78% | – |
| ABBV | New | ABBVIE INC | $957,000 | – | 10,385 | +100.0% | 0.75% | – |
| MO | New | ALTRIA GROUP INC | $942,000 | – | 19,063 | +100.0% | 0.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $906,000 | – | 9,910 | +100.0% | 0.71% | – |
| SNY | New | SANOFIsponsored adr | $862,000 | – | 19,848 | +100.0% | 0.67% | – |
| QCOM | New | QUALCOMM INC | $839,000 | – | 14,741 | +100.0% | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $819,000 | – | 16,130 | +100.0% | 0.64% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $775,000 | – | 12,932 | +100.0% | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $726,000 | – | 4,174 | +100.0% | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,000 | – | 2,388 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $717,000 | – | 10,736 | +100.0% | 0.56% | – |
| AEP | New | AMERICAN ELEC PWR INC | $715,000 | – | 9,567 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INC | $700,000 | – | 17,984 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC DEL | $666,000 | – | 5,244 | +100.0% | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $650,000 | – | 5,703 | +100.0% | 0.51% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $642,000 | – | 6,562 | +100.0% | 0.50% | – |
| O | New | REALTY INCOME CORP | $639,000 | – | 10,134 | +100.0% | 0.50% | – |
| KO | New | COCA COLA CO | $630,000 | – | 13,302 | +100.0% | 0.49% | – |
| DE | New | DEERE & CO | $622,000 | – | 4,169 | +100.0% | 0.49% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $620,000 | – | 13,621 | +100.0% | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $614,000 | – | 8,864 | +100.0% | 0.48% | – |
| QUAL | New | ISHARES TRusa quality fctr | $602,000 | – | 7,839 | +100.0% | 0.47% | – |
| VTR | New | VENTAS INC | $595,000 | – | 10,158 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $592,000 | – | 6,068 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $587,000 | – | 6,390 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $585,000 | – | 13,392 | +100.0% | 0.46% | – |
| TTE | New | TOTAL S Asponsored adr | $573,000 | – | 10,973 | +100.0% | 0.45% | – |
| ENB | New | ENBRIDGE INC | $570,000 | – | 18,348 | +100.0% | 0.44% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $560,000 | – | 14,757 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $537,000 | – | 11,653 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $510,000 | – | 35,895 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $491,000 | – | 3,186 | +100.0% | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | – | 19,755 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 1,839 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $459,000 | – | 2,904 | +100.0% | 0.36% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $459,000 | – | 17,137 | +100.0% | 0.36% | – |
| BCE | New | BCE INC | $426,000 | – | 10,785 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $421,000 | – | 3,259 | +100.0% | 0.33% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $419,000 | – | 54,570 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $412,000 | – | 8,489 | +100.0% | 0.32% | – |
| NLY | New | ANNALY CAP MGMT INC | $411,000 | – | 41,903 | +100.0% | 0.32% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $406,000 | – | 22,642 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | – | 1,944 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $388,000 | – | 3,564 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $376,000 | – | 1,930 | +100.0% | 0.29% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $373,000 | – | 7,414 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $367,000 | – | 7,062 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $360,000 | – | 1,544 | +100.0% | 0.28% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $360,000 | – | 16,792 | +100.0% | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | – | 6,681 | +100.0% | 0.28% | – |
| V | New | VISA INC | $347,000 | – | 2,630 | +100.0% | 0.27% | – |
| BBT | New | BB&T CORP | $346,000 | – | 7,991 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $336,000 | – | 4,139 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 9,425 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $317,000 | – | 3,437 | +100.0% | 0.25% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $310,000 | – | 4,482 | +100.0% | 0.24% | – |
| CMBS | New | ISHARES TRcmbs etf | $302,000 | – | 6,010 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $294,000 | – | 4,305 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,548 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $287,000 | – | 1,520 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $274,000 | – | 5,801 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $273,000 | – | 2,473 | +100.0% | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $270,000 | – | 4,729 | +100.0% | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,598 | +100.0% | 0.21% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $239,000 | – | 7,508 | +100.0% | 0.19% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $235,000 | – | 4,895 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $223,000 | – | 4,748 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $221,000 | – | 563 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $218,000 | – | 3,522 | +100.0% | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $217,000 | – | 4,856 | +100.0% | 0.17% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $216,000 | – | 7,208 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,000 | – | 8,828 | +100.0% | 0.17% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $212,000 | – | 3,756 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $212,000 | – | 3,451 | +100.0% | 0.17% | – |
| TGNA | New | TEGNA INC | $211,000 | – | 19,402 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $207,000 | – | 4,587 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 5,477 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 2,116 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $197,000 | – | 1,504 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $194,000 | – | 187 | +100.0% | 0.15% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $191,000 | – | 2,569 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $189,000 | – | 2,545 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TRus aer def etf | $186,000 | – | 1,076 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $177,000 | – | 1,900 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $177,000 | – | 14,100 | +100.0% | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $176,000 | – | 4,220 | +100.0% | 0.14% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $174,000 | – | 2,027 | +100.0% | 0.14% | – |
| BTTGY | New | BT GROUP PLCadr | $172,000 | – | 11,339 | +100.0% | 0.13% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $170,000 | – | 3,642 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $167,000 | – | 160 | +100.0% | 0.13% | – |
| SONY | New | SONY CORPsponsored adr | $163,000 | – | 3,378 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $161,000 | – | 1,622 | +100.0% | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $161,000 | – | 6,100 | +100.0% | 0.13% | – |
| FBNC | New | FIRST BANCORP N C | $149,000 | – | 4,569 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $149,000 | – | 1,562 | +100.0% | 0.12% | – |
| ITIC | New | INVESTORS TITLE CO | $146,000 | – | 825 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $146,000 | – | 927 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $142,000 | – | 565 | +100.0% | 0.11% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $139,000 | – | 54,354 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $139,000 | – | 6,371 | +100.0% | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $139,000 | – | 1,196 | +100.0% | 0.11% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $136,000 | – | 1,124 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $135,000 | – | 2,347 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $129,000 | – | 1,507 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $128,000 | – | 3,730 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $127,000 | – | 2,431 | +100.0% | 0.10% | – |
| CUMB | New | ETFIS SER TR Ivirtus cumbrland | $126,000 | – | 5,065 | +100.0% | 0.10% | – |
| HEEM | New | ISHARES INCcur hd msci em | $126,000 | – | 5,467 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $126,000 | – | 2,901 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $124,000 | – | 4,406 | +100.0% | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $120,000 | – | 2,537 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $119,000 | – | 1,114 | +100.0% | 0.09% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $119,000 | – | 695 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $117,000 | – | 1,154 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $113,000 | – | 329 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $111,000 | – | 623 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $112,000 | – | 65 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $112,000 | – | 2,246 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $108,000 | – | 1,255 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $106,000 | – | 1,096 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $106,000 | – | 2,262 | +100.0% | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $105,000 | – | 1,849 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $103,000 | – | 602 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $100,000 | – | 2,067 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $99,000 | – | 398 | +100.0% | 0.08% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $99,000 | – | 550 | +100.0% | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $97,000 | – | 781 | +100.0% | 0.08% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $95,000 | – | 2,883 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $95,000 | – | 1,603 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC | $94,000 | – | 1,436 | +100.0% | 0.07% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $89,000 | – | 8,026 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $84,000 | – | 320 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $83,000 | – | 734 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $83,000 | – | 326 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $82,000 | – | 745 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $75,000 | – | 90 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $74,000 | – | 633 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $72,000 | – | 1,758 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $70,000 | – | 2,657 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | – | 519 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $70,000 | – | 467 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $70,000 | – | 660 | +100.0% | 0.06% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $69,000 | – | 2,647 | +100.0% | 0.05% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $68,000 | – | 1,428 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $68,000 | – | 809 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $68,000 | – | 1,544 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $67,000 | – | 5,602 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $63,000 | – | 1,462 | +100.0% | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $62,000 | – | 1,099 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $62,000 | – | 245 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,000 | – | 575 | +100.0% | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $56,000 | – | 1,668 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $55,000 | – | 743 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $54,000 | – | 601 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $52,000 | – | 3,121 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $53,000 | – | 1,578 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $51,000 | – | 941 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $50,000 | – | 1,700 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $50,000 | – | 314 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $49,000 | – | 1,228 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $49,000 | – | 1,944 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRtrans avg etf | $48,000 | – | 288 | +100.0% | 0.04% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $47,000 | – | 1,674 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $47,000 | – | 1,123 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $48,000 | – | 772 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $48,000 | – | 565 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $46,000 | – | 944 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $46,000 | – | 3,650 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $45,000 | – | 139 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $43,000 | – | 210 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $44,000 | – | 1,372 | +100.0% | 0.03% | – |
| JXI | New | ISHARES TRglob utilits etf | $43,000 | – | 874 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $42,000 | – | 714 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $42,000 | – | 161 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $41,000 | – | 459 | +100.0% | 0.03% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $40,000 | – | 364 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $40,000 | – | 485 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $38,000 | – | 1,021 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $38,000 | – | 3,929 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,000 | – | 773 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $37,000 | – | 589 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,000 | – | 691 | +100.0% | 0.03% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $36,000 | – | 2,838 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $36,000 | – | 262 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $35,000 | – | 770 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC NEWadr | $35,000 | – | 645 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $35,000 | – | 1,627 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $34,000 | – | 144 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $34,000 | – | 1,708 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $35,000 | – | 434 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $34,000 | – | 2,740 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $34,000 | – | 420 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $34,000 | – | 1,369 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $33,000 | – | 1,013 | +100.0% | 0.03% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $33,000 | – | 937 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $33,000 | – | 250 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $33,000 | – | 209 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $33,000 | – | 629 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $33,000 | – | 938 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $33,000 | – | 593 | +100.0% | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $32,000 | – | 913 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $32,000 | – | 609 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $31,000 | – | 491 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $31,000 | – | 884 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $30,000 | – | 1,684 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | – | 1,053 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $29,000 | – | 1,110 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $30,000 | – | 506 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $29,000 | – | 2,178 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $28,000 | – | 400 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,000 | – | 1,513 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $28,000 | – | 181 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $27,000 | – | 423 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $27,000 | – | 312 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $27,000 | – | 1,771 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $25,000 | – | 400 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $25,000 | – | 1,397 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $25,000 | – | 136 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $26,000 | – | 869 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $25,000 | – | 222 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 209 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $24,000 | – | 606 | +100.0% | 0.02% | – |
| IXP | New | ISHARES TR | $24,000 | – | 479 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 312 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 246 | +100.0% | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $24,000 | – | 519 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $24,000 | – | 443 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $24,000 | – | 1,385 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $24,000 | – | 277 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $23,000 | – | 208 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $23,000 | – | 1,081 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $23,000 | – | 199 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,000 | – | 144 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $23,000 | – | 561 | +100.0% | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $23,000 | – | 965 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $22,000 | – | 434 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $22,000 | – | 412 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $22,000 | – | 866 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $22,000 | – | 411 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,000 | – | 198 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $20,000 | – | 161 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $21,000 | – | 1,098 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $21,000 | – | 746 | +100.0% | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $21,000 | – | 448 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $21,000 | – | 216 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $21,000 | – | 259 | +100.0% | 0.02% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $19,000 | – | 368 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $19,000 | – | 117 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $19,000 | – | 619 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 257 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $18,000 | – | 312 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $18,000 | – | 328 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $16,000 | – | 642 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 981 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | – | 648 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $15,000 | – | 201 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $15,000 | – | 686 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $15,000 | – | 178 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $15,000 | – | 136 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $15,000 | – | 550 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $15,000 | – | 586 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 455 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,000 | – | 236 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $14,000 | – | 154 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 271 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 238 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,000 | – | 152 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $13,000 | – | 261 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $13,000 | – | 95 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $12,000 | – | 172 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $12,000 | – | 261 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $11,000 | – | 1,377 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $11,000 | – | 333 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $11,000 | – | 412 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $11,000 | – | 509 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,000 | – | 79 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | – | 223 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $11,000 | – | 70 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,000 | – | 253 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 84 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $12,000 | – | 804 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $12,000 | – | 282 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $10,000 | – | 191 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $10,000 | – | 105 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,000 | – | 251 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $10,000 | – | 206 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $10,000 | – | 382 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $10,000 | – | 102 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,000 | – | 68 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 156 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $10,000 | – | 136 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $9,000 | – | 1,480 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 304 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $9,000 | – | 128 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | – | 80 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 660 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | – | 219 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,000 | – | 231 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,000 | – | 218 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,000 | – | 175 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,000 | – | 121 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,000 | – | 125 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $8,000 | – | 267 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $8,000 | – | 107 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 62 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 600 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,000 | – | 325 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,000 | – | 47 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $8,000 | – | 440 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 74 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $6,000 | – | 535 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $7,000 | – | 135 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $6,000 | – | 78 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,000 | – | 320 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 202 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $7,000 | – | 85 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 59 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $7,000 | – | 138 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $6,000 | – | 136 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $5,000 | – | 32 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $5,000 | – | 207 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $5,000 | – | 24 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $5,000 | – | 224 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 704 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $4,000 | – | 266 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,000 | – | 590 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 144 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 680 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $0 | – | 56 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 2 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 10 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 8 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 4 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Index Fds Vanguard Growth Etf F | 18 | Q3 2023 | 5.5% |
| VANGUARD VALUE ETF | 18 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 6.5% |
| Ishares Tr Fltg Rate Nt Etf | 18 | Q3 2023 | 5.4% |
| Enbridge Inc Com Isin #ca29250n1050 Sedo | 18 | Q3 2023 | 3.3% |
| VANGUARD SHORT TRM BOND ETF | 18 | Q3 2023 | 4.1% |
| VANGUARD INTL BD IDX ETF | 18 | Q3 2023 | 4.4% |
| Comcast Corp New Cl A | 18 | Q3 2023 | 2.4% |
| Duke Energy Corp New Com New Isin #us264 | 18 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.4% |
View Semmax Financial Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
View Semmax Financial Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.