AlphaMark Advisors

AlphaMark Advisors as of June 30, 2020

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 568 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr ibnd dec21 etf 9.7 $22M 891k 25.15
AlphaMark Actively Man Etf (SMCP) 7.3 $17M 833k 20.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $13M 125k 101.69
iShares Russ Val 2000 Etf (IWN) 3.7 $8.6M 88k 97.46
SPDR Trust Unit SR Etf (SPY) 3.1 $7.3M 24k 308.38
Ishares Tr Ibonds December 2022 Corp Etf 2.9 $6.8M 266k 25.68
Procter & Gamble Company (PG) 2.9 $6.8M 57k 119.58
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $6.3M 208k 30.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $5.6M 179k 31.34
Global Payments (GPN) 2.4 $5.5M 32k 169.62
Intercontinental Exchange (ICE) 2.0 $4.7M 51k 91.60
Amazon (AMZN) 1.9 $4.5M 1.6k 2759.11
Ishares Tr fltg rate nt (FLOT) 1.8 $4.1M 82k 50.60
Utilities SPDR (XLU) 1.7 $3.9M 68k 56.42
Verizon Communications (VZ) 1.5 $3.6M 65k 55.12
Waste Management (WM) 1.5 $3.5M 33k 105.90
Kroger (KR) 1.5 $3.5M 102k 33.85
Alexion Pharmaceuticals 1.5 $3.4M 30k 112.26
Amphenol Corporation (APH) 1.5 $3.4M 35k 95.80
Regeneron Pharmaceuticals (REGN) 1.4 $3.4M 5.4k 623.61
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $3.3M 62k 54.05
Goldman Sachs (GS) 1.4 $3.3M 17k 197.61
iShares Russ Gro 2000 Etf (IWO) 1.4 $3.3M 16k 206.90
Thermo Fisher Scientific (TMO) 1.4 $3.2M 8.9k 362.29
Ishares Tr ibnd dec23 etf 1.3 $3.1M 118k 26.23
Fifth Third Ban (FITB) 1.3 $3.0M 158k 19.28
New York Community Ban (NYCB) 1.3 $3.0M 297k 10.20
iShares DJ US Tech Etf (IYW) 1.3 $3.0M 11k 269.84
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 2.1k 1413.79
Marathon Petroleum Corp (MPC) 1.3 $2.9M 78k 37.38
Leidos Holdings (LDOS) 1.1 $2.7M 29k 93.68
iShares TIPS Etf (TIP) 1.1 $2.6M 21k 122.98
Bristol Myers Squibb (BMY) 1.1 $2.6M 44k 58.80
Nokia Corporation (NOK) 1.1 $2.5M 563k 4.40
Dollar Tree (DLTR) 1.1 $2.5M 27k 92.68
Arista Networks (ANET) 1.0 $2.3M 11k 209.99
Centene Corporation (CNC) 0.9 $2.1M 34k 63.55
U.S. Bancorp (USB) 0.8 $1.8M 48k 36.83
Eastman Chemical Company (EMN) 0.6 $1.4M 19k 69.63
Celanese Corporation (CE) 0.6 $1.3M 15k 86.35
iShares Barclays MBS B Etf (MBB) 0.5 $1.3M 11k 110.75
D Ishares (EEMS) 0.5 $1.3M 32k 39.03
First Trust Iv Enhanced Short (FTSM) 0.5 $1.2M 20k 60.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.1M 22k 50.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.1M 20k 54.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 19k 53.60
Apple (AAPL) 0.4 $1.0M 2.8k 364.82
Western Alliance Bancorporation (WAL) 0.4 $1.0M 26k 37.85
Digital Realty Trust Etf (DLR) 0.4 $995k 7.0k 142.06
Ishares Tr Dec 2020 0.4 $944k 37k 25.33
Rts/bristol-myers Squibb Compa 0.4 $866k 242k 3.58
Johnson & Johnson (JNJ) 0.4 $830k 5.9k 140.68
Vanguard Value Etf (VTV) 0.3 $786k 7.9k 99.56
Welltower Etf 0.3 $621k 12k 51.72
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $540k 6.9k 78.51
Microsoft Corporation (MSFT) 0.2 $535k 2.6k 203.50
Adobe Systems Incorporated (ADBE) 0.2 $532k 1.2k 435.71
Pgx etf (PGX) 0.2 $523k 37k 14.12
Vanguard Total World Stock Idx (VT) 0.2 $516k 6.9k 74.84
Eli Lilly & Co. (LLY) 0.2 $501k 3.1k 164.26
WisdomTree SmallCap Dividend Fund (DES) 0.2 $402k 19k 21.16
Pepsi (PEP) 0.2 $402k 3.0k 132.11
iShares Dow Jones US Financial Svc. (IYG) 0.2 $402k 3.4k 119.54
Technology SPDR Etf (XLK) 0.2 $401k 3.8k 104.48
Pvh Corporation (PVH) 0.2 $385k 8.0k 48.00
Lockheed Martin Corporation (LMT) 0.2 $376k 1.0k 365.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $371k 15k 24.62
Health Care SPDR (XLV) 0.2 $361k 3.6k 99.97
Ark Etf Tr innovation etf (ARKK) 0.2 $355k 5.0k 71.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $326k 9.6k 33.80
Nasdaq 100 Shares Etf 0.1 $326k 1.3k 247.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $319k 2.9k 109.06
Ishr Tr GS Software In Etf (IGV) 0.1 $284k 1.0k 284.00
Amgen (AMGN) 0.1 $283k 1.2k 235.44
Blackstone Group Etf 0.1 $280k 4.9k 56.62
Camden Property Trust Etf (CPT) 0.1 $269k 3.0k 91.19
iShares Russell 2000 Etf (IWM) 0.1 $261k 1.8k 143.01
Chevron Corporation (CVX) 0.1 $255k 2.9k 89.13
iShares DJ Dividend Etf (DVY) 0.1 $244k 3.0k 80.74
Ventas Etf (VTR) 0.1 $244k 6.7k 36.69
Avantium NV (AVTXF) 0.1 $242k 34k 7.19
Rfdi etf (RFDI) 0.1 $241k 4.5k 53.50
McDonald's Corporation (MCD) 0.1 $239k 1.3k 184.27
Transcanada Corp 0.1 $236k 5.5k 42.91
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.5k 93.89
iShares Aero & Def Ind Etf (ITA) 0.1 $230k 1.4k 164.76
Siemens (SIEGY) 0.1 $228k 3.9k 59.07
Paypal Holdings (PYPL) 0.1 $222k 1.3k 174.12
First Tr Dynamic Europe Eqt 0.1 $220k 21k 10.35
BlackRock (BLK) 0.1 $218k 400.00 545.00
Honeywell International (HON) 0.1 $216k 1.5k 144.48
BP (BP) 0.1 $212k 9.1k 23.31
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $208k 7.9k 26.35
Alibaba Group Holding (BABA) 0.1 $195k 902.00 216.19
General Electric Company 0.1 $187k 27k 6.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $181k 462.00 391.77
Novo Nordisk A/S (NVO) 0.1 $178k 2.7k 65.56
Truist Financial Corp equities (TFC) 0.1 $177k 4.7k 37.56
Home Depot (HD) 0.1 $177k 706.00 250.71
AQR Diversified Arbitr Etf (ADANX) 0.1 $176k 19k 9.51
Schwab Strategic Tr cmn (SCHV) 0.1 $171k 3.4k 50.07
Jd (JD) 0.1 $169k 2.8k 60.14
iShares MSCI Switzerla Etf (EWL) 0.1 $168k 4.3k 39.02
iShares - S&P Global T Etf (IXP) 0.1 $167k 710.00 235.38
Financial Select Sector SPDR (XLF) 0.1 $167k 7.2k 23.14
iShares DJ Real Estate Etf (IYR) 0.1 $166k 2.1k 78.67
Southern Company (SO) 0.1 $161k 3.1k 52.00
iShares Russell 1000 Index (IWB) 0.1 $159k 927.00 171.52
B2gold Corp (BTG) 0.1 $159k 28k 5.69
MasterCard Incorporated (MA) 0.1 $151k 510.00 296.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $146k 3.4k 43.45
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $146k 6.4k 22.99
Total (TTE) 0.1 $136k 3.5k 38.58
Norfolk Southern (NSC) 0.1 $136k 775.00 175.48
Real Estate Select Sect Spdr (XLRE) 0.1 $136k 3.9k 34.87
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $136k 10k 13.60
Rockwell Automation (ROK) 0.1 $135k 632.00 213.61
Tesla Motors (TSLA) 0.1 $135k 125.00 1080.00
China Mobile 0.1 $127k 3.8k 33.51
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $126k 7.1k 17.65
KLA-Tencor Corporation (KLAC) 0.1 $126k 645.00 195.35
iShares S&P 500 Index (IVV) 0.1 $125k 403.00 310.17
iShares DJ US HealthCa Etf (IYH) 0.1 $124k 575.00 215.65
iShares DJ US Financia Etf (IYF) 0.1 $124k 1.1k 110.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $124k 2.5k 49.88
CVS Caremark Corporation (CVS) 0.1 $121k 1.9k 64.91
Union Pacific Corporation (UNP) 0.1 $121k 715.00 169.23
Anthem (ELV) 0.1 $121k 460.00 263.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $118k 590.00 200.00
Walt Disney Company (DIS) 0.1 $117k 1.0k 111.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $117k 5.0k 23.40
Colgate-Palmolive Company (CL) 0.1 $117k 1.6k 73.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $116k 11k 10.49
Bayer (BAYRY) 0.0 $111k 6.0k 18.66
Royal Dutch Shell 0.0 $111k 3.6k 30.47
Advisorshares Tr activ bear etf 0.0 $110k 23k 4.84
Oracle Corporation (ORCL) 0.0 $109k 2.0k 55.44
Exxon Mobil Corporation (XOM) 0.0 $108k 2.4k 44.61
Duke Energy (DUK) 0.0 $108k 1.4k 79.53
Abbvie (ABBV) 0.0 $107k 1.1k 98.35
Berkshire Hathaway (BRK.B) 0.0 $107k 600.00 178.33
CSX Corporation (CSX) 0.0 $105k 1.5k 70.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 975.00 107.69
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10k 10.20
Suburban Propane Ptrs Etf (SPH) 0.0 $98k 6.9k 14.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $97k 2.2k 44.91
Costco Wholesale Corporation (COST) 0.0 $96k 315.00 304.76
Altria (MO) 0.0 $95k 2.4k 39.34
iShares DJ US Basic Ma Etf (IYM) 0.0 $93k 1.0k 89.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $91k 3.8k 23.79
Lam Research Corporation (LRCX) 0.0 $89k 275.00 323.64
Brookfield Infra Ptnrs Etf (BIP) 0.0 $87k 2.1k 40.94
Facebook Inc cl a (META) 0.0 $86k 380.00 226.32
Pfizer (PFE) 0.0 $86k 2.6k 32.75
Valero Energy Corporation (VLO) 0.0 $85k 1.5k 58.62
Lazard Ltd-cl A shs a 0.0 $84k 3.0k 28.47
Rbc Cad (RY) 0.0 $84k 1.2k 68.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $82k 1.6k 51.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $82k 1.3k 62.60
SPDR S&P Dividend Etf Etf (SDY) 0.0 $81k 885.00 91.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $78k 3.6k 21.67
Merck & Co 0.0 $77k 1.0k 77.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $77k 1.4k 55.00
Energy Select Sector SPDR (XLE) 0.0 $76k 2.0k 37.83
Store Capital Corp reit 0.0 $76k 3.2k 23.75
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $75k 2.9k 26.13
Delaware Emerging Mkts Etf 0.0 $75k 3.9k 19.32
Alaska Air Group 0.0 $74k 2.0k 36.47
Northrop Grumman Corporation (NOC) 0.0 $74k 240.00 308.33
Enterprise Prd Prtnrs Etf (EPD) 0.0 $73k 4.0k 18.07
Innovator Sp Invt Etf etf/closed end- 0.0 $73k 3.2k 23.17
Interpublic Group of Companies (IPG) 0.0 $73k 4.3k 17.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $72k 1.6k 45.00
WesBan (WSBC) 0.0 $72k 3.6k 20.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $71k 1.6k 45.37
Novartis (NVS) 0.0 $71k 811.00 87.55
Philip Morris International (PM) 0.0 $67k 950.00 70.53
Boeing Company (BA) 0.0 $67k 365.00 183.56
eBay (EBAY) 0.0 $67k 1.3k 52.55
Alphabet Inc Class A cs (GOOGL) 0.0 $65k 46.00 1413.04
Intel Corporation (INTC) 0.0 $65k 1.1k 59.80
Direxion Shs Etf Tr call Call Option 0.0 $63k 700.00 90.00
Broadcom (AVGO) 0.0 $62k 195.00 317.95
At&t (T) 0.0 $62k 2.1k 30.20
Kinder Morgan (KMI) 0.0 $61k 4.1k 15.06
American Express Company (AXP) 0.0 $60k 628.00 95.54
Janus Short Duration (VNLA) 0.0 $60k 1.2k 50.21
Uber Technologies (UBER) 0.0 $59k 1.9k 31.05
BHP Billiton (BHP) 0.0 $58k 1.4k 41.43
J.M. Smucker Company (SJM) 0.0 $58k 552.00 105.07
Hill-Rom Holdings 0.0 $58k 525.00 110.48
Wal-Mart Stores (WMT) 0.0 $58k 483.00 120.08
iShares Emerging Mkts Etf (EEM) 0.0 $58k 1.5k 39.73
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $57k 2.1k 27.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $57k 1.5k 39.18
SPDR KBW Bank (KBE) 0.0 $57k 1.8k 31.67
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.50
Magellan Midstream Ptn Etf 0.0 $56k 1.3k 42.94
iShares Dow Jones US I Etf (IYJ) 0.0 $56k 371.00 150.94
FedEx Corporation (FDX) 0.0 $56k 400.00 140.00
Qorvo (QRVO) 0.0 $56k 509.00 110.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $55k 1.0k 55.00
Coca-Cola Company (KO) 0.0 $54k 1.2k 44.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $54k 1.2k 45.76
Ishares Tr Russell Etf (IWD) 0.0 $52k 461.00 112.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $52k 2.1k 24.74
Lowe's Companies (LOW) 0.0 $51k 381.00 133.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 900.00 55.56
Cummins (CMI) 0.0 $49k 280.00 175.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $49k 875.00 56.00
Rio Tinto (RIO) 0.0 $48k 850.00 56.47
iShares Silver Trust (SLV) 0.0 $48k 2.9k 16.84
Estee Lauder Companies (EL) 0.0 $45k 240.00 187.50
Gilead Sciences (GILD) 0.0 $44k 576.00 76.39
Cincinnati Financial Corporation (CINF) 0.0 $43k 675.00 63.70
Micron Technology (MU) 0.0 $41k 800.00 51.25
AllianceBernstein Hldg Etf (AB) 0.0 $41k 1.5k 27.33
PPG Industries (PPG) 0.0 $40k 375.00 106.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $40k 1.3k 32.00
Diversified Healthcare Trust (DHC) 0.0 $40k 9.0k 4.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.57
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $38k 1.0k 38.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 520.00 69.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $36k 1.0k 35.29
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $35k 625.00 56.00
Visa (V) 0.0 $35k 180.00 194.44
iShares MSCI EAFE Inde Etf (EFA) 0.0 $35k 578.00 60.55
ETFS Gold Trust 0.0 $34k 2.0k 17.00
Basic Materials SPDR Etf (XLB) 0.0 $34k 602.00 56.48
Us Bancorp 6.5% Pfd preferred 0.0 $33k 1.3k 26.38
Bce (BCE) 0.0 $33k 800.00 41.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.9k 11.03
Industrial SPDR (XLI) 0.0 $32k 471.00 67.94
Qualcomm (QCOM) 0.0 $32k 350.00 91.43
Hershey Company (HSY) 0.0 $32k 250.00 128.00
Enbridge (ENB) 0.0 $32k 1.1k 29.99
Kkr & Co (KKR) 0.0 $31k 1.0k 31.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 265.00 116.98
Wheaton Precious Metals Corp (WPM) 0.0 $31k 700.00 44.29
Bank of America Corporation (BAC) 0.0 $30k 1.3k 23.73
Kansas City Southern 0.0 $30k 200.00 150.00
Pimco Etf Tr enhancd short (EMNT) 0.0 $30k 300.00 100.00
NetEase (NTES) 0.0 $30k 70.00 428.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 508.00 59.06
iShares Russell Midcap Etf (IWR) 0.0 $29k 550.00 52.73
Packaging Corporation of America (PKG) 0.0 $29k 294.00 98.64
Consumer Discretionary SPDR (XLY) 0.0 $29k 229.00 126.64
3M Company (MMM) 0.0 $28k 182.00 153.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 240.00 116.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 800.00 35.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 445.00 62.92
Brown-Forman Corporation (BF.A) 0.0 $27k 462.00 58.44
STMicroelectronics (STM) 0.0 $27k 1.0k 27.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $27k 750.00 36.00
Caterpillar (CAT) 0.0 $27k 210.00 128.57
Starbucks Corporation (SBUX) 0.0 $27k 372.00 72.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 875.00 30.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $26k 2.0k 13.00
American Tower Corporation 0.0 $25k 95.00 263.16
Mosaic Company 0.0 $25k 2.0k 12.50
ON Semiconductor (ON) 0.0 $25k 1.2k 20.11
Vanguard Small Cap Val Etf (VBR) 0.0 $24k 225.00 106.67
Progressive Corporation (PGR) 0.0 $24k 300.00 80.00
Newell Rubbermaid (NWL) 0.0 $24k 1.5k 16.00
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $24k 183.00 131.15
Abbott Laboratories (ABT) 0.0 $24k 265.00 90.57
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
Polaris Industries (PII) 0.0 $23k 245.00 93.88
Steris Corporation 0.0 $23k 150.00 153.33
MetroPCS Communications 0.0 $23k 225.00 102.22
Comcast Corporation (CMCSA) 0.0 $23k 583.00 39.45
Discovery Communications 0.0 $22k 1.1k 20.74
PowerShares Build Amer Etf 0.0 $22k 655.00 33.59
Anheuser-busch Cos 0.0 $22k 450.00 48.89
Cincinnati Bancorp 0.0 $22k 2.5k 8.80
Bausch Health Companies (BHC) 0.0 $21k 1.2k 18.12
Shopify Inc cl a (SHOP) 0.0 $21k 22.00 954.55
Xpo Logistics Inc equity (XPO) 0.0 $20k 254.00 78.74
Fidelity National Information Services (FIS) 0.0 $20k 150.00 133.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $20k 692.00 28.90
Icon (ICLR) 0.0 $19k 115.00 165.22
Morgan Stanley (MS) 0.0 $19k 400.00 47.50
DTE Energy Company (DTE) 0.0 $19k 175.00 108.57
iShares DJ US Energy Etf (IYE) 0.0 $19k 925.00 20.54
Neuberger Berman High Etf 0.0 $19k 2.4k 8.04
Niu Technologies ads (NIU) 0.0 $18k 1.2k 15.64
PowerShares High Yld. Dividend Achv 0.0 $18k 1.2k 14.69
Wells Fargo & Company (WFC) 0.0 $18k 700.00 25.71
Marsh & McLennan Companies (MMC) 0.0 $18k 170.00 105.88
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
Accenture (ACN) 0.0 $18k 86.00 209.30
WisdomTree India Earnings Fund (EPI) 0.0 $18k 905.00 19.89
Alcon (ALC) 0.0 $17k 290.00 58.62
Ross Stores (ROST) 0.0 $17k 195.00 87.18
Intuitive Surgical (ISRG) 0.0 $17k 29.00 586.21
Southwest Airlines (LUV) 0.0 $17k 500.00 34.00
Fidelity msci energy idx (FENY) 0.0 $17k 1.7k 10.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $17k 1.0k 17.00
United Parcel Service (UPS) 0.0 $17k 150.00 113.33
Ishares Inc core msci emkt (IEMG) 0.0 $17k 360.00 47.22
Ishares Msci Grmny Idx Etf (EWG) 0.0 $16k 600.00 26.67
iShares Russ Gro Mid Etf (IWP) 0.0 $16k 100.00 160.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 625.00 25.60
S&p Global (SPGI) 0.0 $16k 50.00 320.00
Slack Technologies 0.0 $16k 500.00 32.00
Industrial Logistics pfds, reits (ILPT) 0.0 $16k 777.00 20.59
Avid Technology 0.0 $15k 2.1k 7.05
Roche Holding (RHHBY) 0.0 $15k 337.00 44.51
UnitedHealth (UNH) 0.0 $15k 50.00 300.00
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $15k 560.00 26.79
Mannkind (MNKD) 0.0 $14k 8.1k 1.73
United States Oil Fund Etf 0.0 $14k 508.00 27.56
Hillenbrand (HI) 0.0 $14k 525.00 26.67
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $14k 300.00 46.67
American Financial (AFG) 0.0 $14k 220.00 63.64
Willis Towers Watson (WTW) 0.0 $14k 70.00 200.00
Cit Group Inc P (CIT.PB) 0.0 $14k 700.00 20.00
Incyte Corporation (INCY) 0.0 $14k 131.00 106.87
Tencent Holdings Ltd - (TCEHY) 0.0 $14k 225.00 62.22
Mainstreet Bancshares (MNSB) 0.0 $14k 1.1k 13.33
Etf Managers Tr tierra xp latin 0.0 $14k 1.1k 13.15
Deutsche Bank Ag-registered (DB) 0.0 $14k 1.5k 9.33
Genocea Biosciences 0.0 $13k 5.8k 2.26
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
iShares Nat'l Resource Etf (IGE) 0.0 $13k 600.00 21.67
WisdomTree Emerging Mk Etf (DEM) 0.0 $13k 350.00 37.14
Skyworks Solutions (SWKS) 0.0 $13k 102.00 127.45
Crown Holdings (CCK) 0.0 $13k 200.00 65.00
Diageo (DEO) 0.0 $13k 100.00 130.00
Nasdaq Omx (NDAQ) 0.0 $13k 110.00 118.18
Nn Group Nv - Un (NNGRY) 0.0 $13k 750.00 17.33
American Airls (AAL) 0.0 $13k 1.0k 12.91
Zix Corporation 0.0 $12k 1.7k 7.14
People's United Financial 0.0 $12k 1.0k 11.90
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 8.90
Cytomx Therapeutics (CTMX) 0.0 $12k 1.4k 8.63
Paccar (PCAR) 0.0 $12k 165.00 72.73
SPDR Gold Trust Etf (GLD) 0.0 $12k 70.00 171.43
Realty Income Corp Etf (O) 0.0 $12k 200.00 60.00
Market Vectors Junior Gold Miners ETF 0.0 $12k 250.00 48.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 75.00 160.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 200.00 60.00
Ishares Tr usa min vo (USMV) 0.0 $12k 200.00 60.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $12k 250.00 48.00
Alliant Energy Corporation (LNT) 0.0 $12k 260.00 46.15
Canopy Gro 0.0 $11k 692.00 15.90
Crh Medical Corp cs 0.0 $11k 5.3k 2.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 525.00 20.95
EOG Resources (EOG) 0.0 $11k 214.00 51.40
Market Vectors Nuclear Energy 0.0 $11k 266.00 41.35
E.I. du Pont de Nemours & Company 0.0 $11k 213.00 51.64
Microchip Technology (MCHP) 0.0 $11k 100.00 110.00
ConocoPhillips (COP) 0.0 $11k 250.00 44.00
Unilever (UL) 0.0 $11k 200.00 55.00
DBX ETF TR CDA CURR hdgeq 0.0 $11k 400.00 27.50
Raytheon Technologies Corp (RTX) 0.0 $11k 180.00 61.11
First Trust Cloud Computing Et (SKYY) 0.0 $11k 150.00 73.33
Calithera Biosciences 0.0 $11k 2.1k 5.17
Fcn Banc (FBVI) 0.0 $11k 262.00 41.98
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 12k 0.91
Edwards Lifesciences 0.0 $10k 150.00 66.67
Biontech Se (BNTX) 0.0 $10k 150.00 66.67
Akamai Technologies (AKAM) 0.0 $10k 93.00 107.53
Discover Financial Services (DFS) 0.0 $10k 200.00 50.00
Service Corporation International (SCI) 0.0 $10k 250.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 100.00 100.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
Global X China Consumer ETF (CHIQ) 0.0 $10k 500.00 20.00
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.0 $10k 400.00 25.00
Bitcoin Investment Trust uit 0.0 $10k 1.0k 9.99
Menlo Therapeutics 0.0 $10k 5.5k 1.82
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 350.00 25.71
Perrigo Company (PRGO) 0.0 $9.0k 171.00 52.63
Axis Capital Holdings (AXS) 0.0 $9.0k 220.00 40.91
Discovery Communications 0.0 $9.0k 482.00 18.67
Medtronic 0.0 $9.0k 100.00 90.00
IBERIABANK Corporation 0.0 $9.0k 200.00 45.00
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Dow Chemical Company 0.0 $9.0k 213.00 42.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 415.00 21.69
First Hawaiian (FHB) 0.0 $8.0k 470.00 17.02
Carlsberg As B (CABGY) 0.0 $8.0k 300.00 26.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 300.00 26.67
Delta Air Lines (DAL) 0.0 $8.0k 301.00 26.58
Analog Devices (ADI) 0.0 $8.0k 67.00 119.40
Illinois Tool Works (ITW) 0.0 $8.0k 45.00 177.78
NVIDIA Corporation (NVDA) 0.0 $8.0k 20.00 400.00
Under Armour (UAA) 0.0 $8.0k 800.00 10.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 100.00 80.00
Franklin Templeton Etf Tr ftse italy etf 0.0 $8.0k 400.00 20.00
Beyond Meat (BYND) 0.0 $8.0k 59.00 135.59
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Fidelity msci rl est etf (FREL) 0.0 $8.0k 350.00 22.86
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $7.0k 375.00 18.67
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 130.00 53.85
Simon Ppty Group Etf (SPG) 0.0 $7.0k 103.00 67.96
Archer Daniels Midland Company (ADM) 0.0 $7.0k 180.00 38.89
Bk Nova Cad (BNS) 0.0 $7.0k 180.00 38.89
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Automatic Data Processing (ADP) 0.0 $7.0k 47.00 148.94
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
Air Products & Chemicals (APD) 0.0 $7.0k 28.00 250.00
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 40.00 175.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 25.00 280.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 100.00 70.00
D First Tr Exchange-traded (FPE) 0.0 $7.0k 400.00 17.50
L3harris Technologies (LHX) 0.0 $7.0k 40.00 175.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $7.0k 191.00 36.65
Harley-Davidson (HOG) 0.0 $7.0k 300.00 23.33
Starwood Ppty Trst Etf (STWD) 0.0 $6.0k 380.00 15.79
Linde 0.0 $6.0k 29.00 206.90
Zebra Technologies (ZBRA) 0.0 $6.0k 23.00 260.87
FactSet Research Systems (FDS) 0.0 $6.0k 19.00 315.79
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0k 21.00 285.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 1.0k 6.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $6.0k 1.0k 6.00
iShares DJ US Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
ISE Water First Trust Etf (FIW) 0.0 $6.0k 100.00 60.00
Volkswagen (VLKAF) 0.0 $6.0k 40.00 150.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 200.00 30.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 101.00 59.41
BioDelivery Sciences International 0.0 $5.0k 1.1k 4.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 90.00 55.56
Target Corporation (TGT) 0.0 $5.0k 44.00 113.64
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
Zynga 0.0 $5.0k 500.00 10.00
Iron Mountain US Holdi Etf (IRM) 0.0 $5.0k 200.00 25.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 200.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 20.00 250.00
General Dynamics Corporation (GD) 0.0 $5.0k 31.00 161.29
Marriott International (MAR) 0.0 $5.0k 60.00 83.33
Invesco Water Resource Port (PHO) 0.0 $5.0k 150.00 33.33
Charlottes Web Holdings (CWBHF) 0.0 $4.0k 975.00 4.10
Hewlett-Packard Company 0.0 $4.0k 253.00 15.81
iShares Msci Brazil In Etf (EWZ) 0.0 $4.0k 150.00 26.67
UGI Corporation (UGI) 0.0 $4.0k 127.00 31.50
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Kraft Heinz (KHC) 0.0 $4.0k 112.00 35.71
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Citigroup (C) 0.0 $4.0k 82.00 48.78
Helmerich & Payne (HP) 0.0 $4.0k 200.00 20.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Kirin Holdings Company (KNBWY) 0.0 $4.0k 200.00 20.00
Market Vectors Gold Miners ETF 0.0 $4.0k 100.00 40.00
Vanguard Emerging Mark Etf (VWO) 0.0 $4.0k 100.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 100.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 8.00 500.00
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
Otis Worldwide Corp (OTIS) 0.0 $4.0k 75.00 53.33
Mylan Nv 0.0 $4.0k 271.00 14.76
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 950.00 4.21
Chromadex Corp (CDXC) 0.0 $3.0k 667.00 4.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
General Mills (GIS) 0.0 $3.0k 54.00 55.56
iShares S&P SmallCap Etf (JPXN) 0.0 $3.0k 45.00 66.67
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 106.00 28.30
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
Clorox Company (CLX) 0.0 $3.0k 12.00 250.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 500.00 6.00
First Horizon National Corporation (FHN) 0.0 $3.0k 300.00 10.00
German American Ban (GABC) 0.0 $3.0k 100.00 30.00
Tesla Motors Inc cmn 0.0 $3.0k 1.00 3000.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Recro Pharma (SCTL) 0.0 $3.0k 750.00 4.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 75.00 40.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
Moderna (MRNA) 0.0 $3.0k 40.00 75.00
Carrier Global Corporation (CARR) 0.0 $3.0k 150.00 20.00
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Danske Bank A/s (DNKEY) 0.0 $2.0k 300.00 6.67
Telefonica (TEF) 0.0 $2.0k 448.00 4.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 138.00 14.49
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 120.00 16.67
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
Etf Ser Solutions (JETS) 0.0 $2.0k 93.00 21.51
GEO Group Etf (GEO) 0.0 $2.0k 205.00 9.76
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Arch Coal 0.0 $2.0k 100.00 20.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Vanguard Bond Index Fu Etf (BSV) 0.0 $2.0k 20.00 100.00
PacWest Ban 0.0 $2.0k 125.00 16.00
Global Partners (GLP) 0.0 $2.0k 200.00 10.00
Amarin Corporation (AMRN) 0.0 $2.0k 250.00 8.00
BNP Paribas SA (BNPQY) 0.0 $2.0k 100.00 20.00
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 50.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 125.00 16.00
Pimco Corporate Oppty Etf (PTY) 0.0 $2.0k 105.00 19.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 45.00 44.44
Brookfield Infrastructure (BIPC) 0.0 $2.0k 44.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 169.00 11.83
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0k 82.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 253.00 7.91
Imagin Medical 0.0 $2.0k 76k 0.03
Five Star Senior 0.0 $1.0k 299.00 3.34
Southwestern Energy Company (SWN) 0.0 $1.0k 409.00 2.44
Greensky Inc Class A 0.0 $1.0k 150.00 6.67
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 17.54
K12 0.0 $1.0k 34.00 29.41
Cdk Global Inc equities 0.0 $1.0k 36.00 27.78
Essity Aktiebolag Publ 0.0 $1.0k 28.00 35.71
Nike (NKE) 0.0 $1.0k 6.00 166.67
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 125.00 8.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.0k 25.00 40.00
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0k 20.00 50.00
Zogenix 0.0 $1.0k 50.00 20.00
Viking Therapeutics (VKTX) 0.0 $1.0k 200.00 5.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Hercules Technology Growth Capital (HTGC) 0.0 $999.999000 90.00 11.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $999.999000 70.00 14.29
First Trust ISE Revere Natural Gas 0.0 $999.999000 195.00 5.13
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.997800 73.00 13.70
Ready Cap Corp Com reit (RC) 0.0 $999.996900 147.00 6.80
Aphria Inc foreign 0.0 $999.992000 280.00 3.57
Baudax Bio 0.0 $999.990000 300.00 3.33
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $0 200.00 0.00
Noble Energy 0.0 $0 28.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
Unilever 0.0 $0 1.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Nabors Industries 0.0 $0 1.00 0.00
Cloud Peak Energy 0.0 $0 500.00 0.00
Ascena Retail 0.0 $0 9.00 0.00
Fundamental Investors Etf (ANCFX) 0.0 $0 6.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
Blackberry (BB) 0.0 $0 46.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Dean Foods Company 0.0 $0 1.0k 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Micro Focus Intl 0.0 $0 28.00 0.00
Bayport Intl Holding 0.0 $0 1.0M 0.00
True Leaf Medicine 0.0 $0 1.9k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 247.00 0.00
Perspecta 0.0 $0 20.00 0.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00
Ensco 0.0 $0 125.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 10.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 225.00 0.00
Bridgeway Natl Corp 0.0 $0 134.00 0.00
First Tr UNIT 7645 Etf 0.0 $0 14.00 0.00