13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 305 holding rows worth $181,490,000.
- Accession
- 0001767301-20-000003
- Filer
- CIK 1767301
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 305 entries on the cover page, a total value of $181,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,490,000 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 | 209,671 | $9,238,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,261 | $8,313,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,679 | $8,238,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,681 | $7,992,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,637 | $7,949,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,643 | $5,072,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,915 | $4,928,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,967 | $4,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,751 | $4,344,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 87,111 | $4,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,285 | $3,733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,377 | $3,683,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,547 | $3,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,219 | $3,365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,652 | $3,361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,270 | $3,281,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,043 | $3,060,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,959 | $2,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,970 | $2,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,727 | $2,745,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,037 | $2,714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,972 | $2,572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,663 | $2,417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,230 | $2,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,666 | $2,368,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,591 | $2,367,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,159 | $2,270,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,607 | $2,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,837 | $2,262,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,336 | $2,209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,944 | $2,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,727 | $2,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $2,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,555 | $1,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,788 | $1,764,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,704 | $1,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,676 | $1,740,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,316 | $1,726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,900 | $1,665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,118 | $1,567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,081 | $1,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127 | $1,509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,740 | $1,509,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,729 | $1,485,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,784 | $1,464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,083 | $1,452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,757 | $1,422,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,179 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,590 | $1,404,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 417,761 | $1,383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 670 | $1,376,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,299 | $1,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,285 | $1,290,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,222 | $1,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 912 | $1,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,848 | $1,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,684 | $1,054,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,799 | $1,051,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,993 | $885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,288 | $863,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,160 | $721,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,742 | $660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,949 | $589,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,203 | $587,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,735 | $557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,871 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,964 | $537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,517 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,079 | $481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,504 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,970 | $474,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,672 | $467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,477 | $451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229 | $423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,034 | $420,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,416 | $406,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,636 | $406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,733 | $374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,311 | $367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,366 | $354,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,150 | $308,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,478 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,259 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,774 | $238,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 998 | $208,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,704 | $197,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,712 | $191,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,766 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,463 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,153 | $167,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,284 | $162,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 625 | $151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,414 | $125,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,428 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,649 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 490 | $112,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,135 | $104,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,445 | $104,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 785 | $95,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 419 | $89,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 372 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,358 | $75,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,991 | $66,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163 | $61,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 341 | $60,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,095 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,142 | $55,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $54,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 469 | $53,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,028 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,514 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,171 | $46,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,229 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 321 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 770 | $45,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 820 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $44,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $40,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 542 | $38,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,047 | $38,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 777 | $37,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 622 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 969 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 678 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 418 | $35,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,074 | $33,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $31,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87 | $28,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 382 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 456 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161 | $27,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 460 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $25,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 186 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 450 | $22,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 352 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 773 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $19,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,828 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $17,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 349 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 218 | $16,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 85 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 261 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 888 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 333 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28 | $12,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 387 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 116 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,507 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 224 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 432 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 544 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 363 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 660 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 835 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 351 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 590 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 93 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 125 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 535 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61 | $6,000 | thousands by filing date | |
| MGC | 921910873 | COM | 57 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 47 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 171 | $5,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 405 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 105 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 137 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 219 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 234 | $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 | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71 | $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 | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 76 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 146 | $3,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 109 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 113 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17 | $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 | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 82 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $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 | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| METLIFE INC COM | 59156R108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $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. |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $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. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $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. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6 | $0 | thousands by filing date | Value 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. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3 | $0 | thousands by filing date | Value 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. |
| SPRINT CORP | 85207U105 | COM SER 1 | 28 | $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. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $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 0001767301-20-000003 | this filing | 2020-02-03 | acceptance time not in the bulk data set |