13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 481 holding rows worth $144,701,000.
- Accession
- 0001437749-19-008925
- Filer
- CIK 1767301
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 481 entries on the cover page, a total value of $144,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,701,000 with VALUE read as thousands by filing date, 13F file number 028-19234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,651 | $9,059,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,359 | $8,219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,866 | $7,644,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,373 | $5,319,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,264 | $4,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,428 | $2,745,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,189 | $2,708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,727 | $2,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,793 | $2,501,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 98,098 | $2,349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,564 | $2,301,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,694 | $2,245,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 90,445 | $2,186,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,492 | $2,174,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,503 | $2,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,242 | $2,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,100 | $2,016,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,730 | $1,919,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,115 | $1,912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,491 | $1,541,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,625 | $1,504,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 148,751 | $1,485,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,803 | $1,437,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,228 | $1,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,996 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,459 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,652 | $1,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,389 | $1,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,915 | $1,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,243 | $1,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,258 | $1,100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,147 | $1,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,477 | $1,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,250 | $1,056,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 16,378 | $1,045,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 7,327 | $1,024,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 113,207 | $1,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,379 | $955,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,724 | $915,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,112 | $909,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,188 | $883,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,226 | $878,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,561 | $856,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,681 | $847,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,543 | $828,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,714 | $806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,918 | $796,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 53,791 | $796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,982 | $793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,335 | $785,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,986 | $757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,744 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,290 | $734,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,680 | $730,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,287 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,427 | $667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,316 | $666,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,704 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,608 | $662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,350 | $659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,786 | $659,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,912 | $647,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,195 | $618,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 2,047 | $616,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,417 | $614,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,769 | $604,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 33,723 | $603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,399 | $598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,205 | $586,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,675 | $586,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,683 | $586,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,023 | $576,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,083 | $569,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,312 | $561,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,752 | $557,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,838 | $549,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,829 | $534,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,542 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,009 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,042 | $498,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,684 | $483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,527 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 16,529 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,591 | $445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,646 | $441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,968 | $437,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,259 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354 | $417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,236 | $417,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,500 | $409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,453 | $407,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,122 | $407,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,659 | $405,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $396,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,748 | $395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 864 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,711 | $332,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 962 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,649 | $332,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,329 | $331,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,603 | $317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,552 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,362 | $306,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,407 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,890 | $296,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,853 | $294,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,894 | $291,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,413 | $285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,215 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,479 | $276,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,509 | $269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,592 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,273 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,563 | $246,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,705 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 841 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,117 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,165 | $237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,520 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,126 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,109 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,025 | $203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 709 | $202,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,531 | $197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,251 | $195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,490 | $187,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,549 | $186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 748 | $185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,891 | $185,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,007 | $184,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 613 | $182,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,435 | $180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,208 | $173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,605 | $172,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,908 | $169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,547 | $169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,651 | $167,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,622 | $167,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 638 | $165,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,209 | $161,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,604 | $159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,318 | $154,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,865 | $147,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,388 | $143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,902 | $140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $139,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,150 | $139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,030 | $133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,202 | $131,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 825 | $130,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 625 | $129,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,994 | $127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,803 | $126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,227 | $120,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,170 | $116,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 4,566 | $114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,436 | $112,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,763 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 735 | $111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 539 | $103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,213 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,649 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 490 | $100,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,715 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 523 | $99,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 829 | $93,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,787 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,540 | $92,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $92,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,107 | $91,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,236 | $91,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,579 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,475 | $87,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,919 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 497 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,416 | $79,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,552 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 377 | $74,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 389 | $73,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 241 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,358 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,103 | $62,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,151 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,662 | $60,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,335 | $60,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 462 | $57,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 284 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,514 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,302 | $49,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 239 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 251 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 485 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,344 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 455 | $45,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $45,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,266 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 442 | $44,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,014 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $43,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 686 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 770 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 321 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $40,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207 | $37,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 622 | $37,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 706 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 478 | $34,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 905 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 181 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 174 | $32,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 728 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,855 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $31,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 822 | $31,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,324 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 535 | $31,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,080 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 273 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 291 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 980 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 413 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 274 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 424 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 693 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,501 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 565 | $28,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 103 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 398 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 278 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,189 | $27,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 3,564 | $27,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 363 | $27,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 382 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 866 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,993 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $24,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 259 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 198 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 965 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 460 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 182 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,213 | $23,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 438 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 851 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 314 | $22,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,297 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 755 | $22,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,339 | $22,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 411 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 108 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 409 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 382 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 208 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 981 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 310 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 240 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 341 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 642 | $19,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $18,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,039 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 362 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 568 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 304 | $17,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208 | $16,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 370 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 491 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 482 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 403 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 941 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 149 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,034 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 296 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 418 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 453 | $13,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 102 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 415 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 169 | $12,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 333 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 406 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 261 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 105 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 382 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 385 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 80 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 253 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440 | $10,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 85 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 260 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 121 | $9,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 325 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 188 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 267 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 320 | $7,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 590 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 198 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 131 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 535 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 211 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 7,290 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $5,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 104 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 113 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 118 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 181 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 306 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 80 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 670 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144 | $3,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 122 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 231 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $2,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42 | $2,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $2,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 187 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 45 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 384 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 68 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 82 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 680 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 51 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 56 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-008925 | this filing | 2019-05-07 | acceptance time not in the bulk data set |