AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2020

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 561 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr ibnd dec21 etf 9.4 $23M 909k 25.05
AlphaMark Actively Man Etf (SMCP) 7.3 $18M 831k 21.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $11M 109k 101.96
iShares Russ Val 2000 Etf (IWN) 3.6 $8.7M 88k 99.33
Procter & Gamble Company (PG) 3.2 $7.7M 55k 138.99
SPDR Trust Unit SR Etf (SPY) 3.2 $7.6M 23k 334.90
Ishares Tr Ibonds December 2022 Corp Etf 2.8 $6.7M 262k 25.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $6.3M 202k 31.37
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $6.3M 206k 30.60
Amazon (AMZN) 2.0 $4.8M 1.5k 3148.46
Global Payments (GPN) 1.9 $4.7M 26k 177.57
Intercontinental Exchange (ICE) 1.8 $4.4M 44k 100.06
Fifth Third Ban (FITB) 1.7 $4.1M 192k 21.32
Ishares Tr fltg rate nt (FLOT) 1.7 $4.1M 80k 50.72
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $3.9M 66k 59.40
Utilities SPDR (XLU) 1.6 $3.9M 65k 59.37
iShares Russ Gro 2000 Etf (IWO) 1.5 $3.6M 16k 221.50
iShares DJ US Tech Etf (IYW) 1.5 $3.5M 12k 301.05
Verizon Communications (VZ) 1.4 $3.4M 57k 59.48
Ishares Tr ibnd dec23 etf 1.3 $3.2M 121k 26.23
Thermo Fisher Scientific (TMO) 1.3 $3.1M 7.1k 441.46
Consumer Discretionary SPDR (XLY) 1.3 $3.1M 21k 146.97
Alphabet Inc Class C cs (GOOG) 1.2 $3.0M 2.0k 1469.80
Amphenol Corporation (APH) 1.2 $3.0M 27k 108.26
Waste Management (WM) 1.2 $3.0M 26k 113.18
Alexion Pharmaceuticals 1.2 $2.9M 25k 114.43
Bristol Myers Squibb (BMY) 1.2 $2.8M 47k 60.29
Goldman Sachs (GS) 1.1 $2.8M 14k 200.94
iShares TIPS Etf (TIP) 1.1 $2.7M 22k 126.52
Health Care SPDR (XLV) 1.1 $2.7M 25k 105.49
Technology SPDR Etf (XLK) 1.0 $2.5M 21k 116.70
Leidos Holdings (LDOS) 1.0 $2.4M 28k 89.16
Industrial SPDR (XLI) 1.0 $2.4M 31k 76.97
Kroger (KR) 1.0 $2.4M 71k 33.91
Regeneron Pharmaceuticals (REGN) 1.0 $2.4M 4.3k 559.86
Energy Select Sector SPDR (XLE) 0.9 $2.2M 74k 29.95
Centene Corporation (CNC) 0.9 $2.1M 36k 58.33
Dollar Tree (DLTR) 0.9 $2.1M 23k 91.32
iShares Barclays MBS B Etf (MBB) 0.7 $1.8M 16k 110.38
Nokia Corporation (NOK) 0.7 $1.7M 446k 3.91
Financial Select Sector SPDR (XLF) 0.7 $1.7M 72k 24.07
U.S. Bancorp (USB) 0.7 $1.7M 48k 35.85
International Business Machines (IBM) 0.7 $1.6M 13k 121.64
SYNNEX Corporation (SNX) 0.7 $1.6M 11k 140.02
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.5M 23k 64.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.5M 27k 54.28
D Ishares (EEMS) 0.6 $1.4M 32k 43.80
First Trust Iv Enhanced Short (FTSM) 0.6 $1.4M 23k 60.00
Celanese Corporation (CE) 0.5 $1.3M 12k 107.41
Eastman Chemical Company (EMN) 0.5 $1.2M 16k 78.09
Apple (AAPL) 0.5 $1.2M 11k 115.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 19k 58.99
Digital Realty Trust Etf (DLR) 0.4 $1.0M 6.9k 146.77
Real Estate Select Sect Spdr (XLRE) 0.4 $977k 28k 35.25
Johnson & Johnson (JNJ) 0.4 $878k 5.9k 148.81
Vanguard Value Etf (VTV) 0.3 $825k 7.9k 104.47
Ishares Tr Dec 2020 0.3 $817k 32k 25.24
Pgx etf (PGX) 0.3 $780k 53k 14.73
Western Alliance Bancorporation (WAL) 0.3 $779k 25k 31.61
Innovator Sp Invt Etf etf/closed end- 0.3 $703k 29k 24.23
Welltower Etf 0.3 $626k 11k 55.12
Adobe Systems Incorporated (ADBE) 0.2 $599k 1.2k 490.58
Basic Materials SPDR Etf (XLB) 0.2 $568k 8.9k 63.59
Vanguard Total World Stock Idx (VT) 0.2 $540k 6.7k 80.66
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $539k 6.8k 78.94
Microsoft Corporation (MSFT) 0.2 $503k 2.4k 210.55
Eli Lilly & Co. (LLY) 0.2 $451k 3.1k 147.87
iShares Dow Jones US Financial Svc. (IYG) 0.2 $411k 3.4k 122.18
Lockheed Martin Corporation (LMT) 0.2 $410k 1.1k 383.54
WisdomTree SmallCap Dividend Fund (DES) 0.2 $400k 19k 21.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $398k 7.7k 51.72
Pepsi (PEP) 0.2 $387k 2.8k 138.56
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $373k 15k 24.86
Ark Etf Tr innovation etf (ARKK) 0.1 $360k 3.9k 92.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $311k 9.5k 32.75
Nasdaq 100 Shares Etf 0.1 $308k 1.1k 277.48
Amgen (AMGN) 0.1 $304k 1.2k 253.76
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $285k 11k 26.41
iShares Russell 2000 Etf (IWM) 0.1 $273k 1.8k 149.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $268k 2.3k 117.03
Ishr Tr GS Software In Etf (IGV) 0.1 $268k 860.00 311.63
McDonald's Corporation (MCD) 0.1 $263k 1.2k 219.72
Tesla Motors (TSLA) 0.1 $262k 610.00 429.51
Rfdi etf (RFDI) 0.1 $252k 4.5k 56.57
Paypal Holdings (PYPL) 0.1 $251k 1.3k 196.86
Siemens (SIEGY) 0.1 $241k 3.5k 69.65
Alibaba Group Holding (BABA) 0.1 $238k 809.00 294.19
iShares DJ Dividend Etf (DVY) 0.1 $238k 2.9k 81.51
JPMorgan Chase & Co. (JPM) 0.1 $236k 2.4k 96.41
Honeywell International (HON) 0.1 $234k 1.4k 164.79
Avantium NV (AVTXF) 0.1 $227k 34k 6.78
BlackRock (BLK) 0.1 $225k 400.00 562.50
First Tr Dynamic Europe Eqt 0.1 $212k 21k 10.07
Blackstone Group Etf 0.1 $211k 4.0k 52.16
B2gold Corp (BTG) 0.1 $208k 32k 6.53
PowerShares High Yld. Dividend Achv 0.1 $201k 14k 14.33
Home Depot (HD) 0.1 $196k 706.00 277.62
Schwab Strategic Tr cmn (SCHV) 0.1 $194k 3.7k 52.22
Novo Nordisk A/S (NVO) 0.1 $189k 2.7k 69.61
Transcanada Corp 0.1 $187k 4.5k 42.02
Marathon Petroleum Corp (MPC) 0.1 $184k 6.3k 29.36
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $182k 6.2k 29.59
Truist Financial Corp equities (TFC) 0.1 $179k 4.7k 37.98
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $177k 7.1k 24.84
Jd (JD) 0.1 $175k 2.3k 77.78
iShares - S&P Global T Etf (IXP) 0.1 $174k 660.00 263.33
iShares Russell 1000 Index (IWB) 0.1 $173k 927.00 186.62
General Electric Company 0.1 $172k 28k 6.24
MasterCard Incorporated (MA) 0.1 $172k 510.00 337.25
Southern Company (SO) 0.1 $168k 3.1k 54.26
iShares DJ Real Estate Etf (IYR) 0.1 $168k 2.1k 79.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $166k 382.00 434.56
Norfolk Southern (NSC) 0.1 $166k 775.00 214.19
iShares MSCI Switzerla Etf (EWL) 0.1 $164k 4.0k 40.95
iShares Aero & Def Ind Etf (ITA) 0.1 $163k 1.0k 158.10
BP (BP) 0.1 $162k 9.3k 17.47
WisdomTree Total Dividend Fund (DTD) 0.1 $160k 1.7k 93.84
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $159k 7.1k 22.51
China Mobile 0.1 $152k 4.7k 32.07
Camden Property Trust Etf (CPT) 0.1 $142k 1.6k 88.75
Union Pacific Corporation (UNP) 0.1 $141k 715.00 197.20
Brookfield Infra Ptnrs Etf (BIP) 0.1 $139k 2.9k 47.52
Rockwell Automation (ROK) 0.1 $139k 632.00 219.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $138k 590.00 233.90
Hubbell (HUBB) 0.1 $136k 995.00 136.68
iShares S&P 500 Index (IVV) 0.1 $135k 403.00 334.99
Toll Brothers (TOL) 0.1 $134k 2.8k 48.73
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $134k 10k 13.40
Total (TTE) 0.1 $131k 3.8k 34.25
iShares DJ US HealthCa Etf (IYH) 0.1 $131k 575.00 227.83
Chevron Corporation (CVX) 0.1 $129k 1.8k 72.15
Pfizer (PFE) 0.1 $126k 3.4k 36.78
KLA-Tencor Corporation (KLAC) 0.1 $125k 646.00 193.50
Anthem (ELV) 0.1 $124k 460.00 269.57
Colgate-Palmolive Company (CL) 0.1 $123k 1.6k 76.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $123k 5.0k 24.60
Duke Energy (DUK) 0.0 $120k 1.4k 88.37
Walt Disney Company (DIS) 0.0 $118k 949.00 124.34
Oracle Corporation (ORCL) 0.0 $117k 2.0k 59.48
Suburban Propane Ptrs Etf (SPH) 0.0 $112k 6.9k 16.35
Costco Wholesale Corporation (COST) 0.0 $112k 315.00 355.56
CVS Caremark Corporation (CVS) 0.0 $112k 1.9k 58.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $112k 11k 10.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 108.00
Nuveen California Municipal Value Fund (NCA) 0.0 $108k 10k 10.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $104k 2.0k 52.00
iShares DJ US Basic Ma Etf (IYM) 0.0 $103k 1.0k 98.85
iShares DJ US Financia Etf (IYF) 0.0 $102k 900.00 113.33
Advisorshares Tr activ bear etf 0.0 $102k 23k 4.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $101k 2.0k 50.50
CSX Corporation (CSX) 0.0 $101k 1.3k 77.69
Altria (MO) 0.0 $101k 2.6k 38.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $100k 2.0k 50.00
Lazard Ltd-cl A shs a 0.0 $97k 3.0k 32.88
John Hancock Tax Adva Glbl Share. Yld 0.0 $94k 19k 5.08
Lam Research Corporation (LRCX) 0.0 $91k 275.00 330.91
Store Capital Corp reit 0.0 $88k 3.2k 27.50
Merck & Co 0.0 $83k 1.0k 83.00
SPDR S&P Dividend Etf Etf (SDY) 0.0 $82k 885.00 92.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $78k 3.6k 21.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $78k 1.4k 55.71
Call SPXS $5 Etf Call Option 0.0 $78k 1.0k 78.00
Royal Dutch Shell 0.0 $78k 3.2k 24.14
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $77k 2.9k 26.83
Broadcom (AVGO) 0.0 $77k 210.00 366.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $76k 1.2k 65.80
Northrop Grumman Corporation (NOC) 0.0 $76k 240.00 316.67
WesBan (WSBC) 0.0 $76k 3.6k 21.35
Enterprise Prd Prtnrs Etf (EPD) 0.0 $76k 4.8k 15.71
Exxon Mobil Corporation (XOM) 0.0 $72k 2.1k 34.57
Facebook Inc cl a (META) 0.0 $71k 270.00 262.96
Novartis (NVS) 0.0 $71k 811.00 87.55
Philip Morris International (PM) 0.0 $71k 950.00 74.74
Interpublic Group of Companies (IPG) 0.0 $71k 4.3k 16.68
Wal-Mart Stores (WMT) 0.0 $68k 483.00 140.79
Alphabet Inc Class A cs (GOOGL) 0.0 $67k 46.00 1456.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $67k 1.4k 47.02
Qorvo (QRVO) 0.0 $66k 509.00 129.67
eBay (EBAY) 0.0 $66k 1.3k 51.76
Abbvie (ABBV) 0.0 $65k 742.00 87.60
J.M. Smucker Company (SJM) 0.0 $64k 554.00 115.52
Berkshire Hathaway (BRK.B) 0.0 $64k 300.00 213.33
Valero Energy Corporation (VLO) 0.0 $63k 1.5k 43.45
American Express Company (AXP) 0.0 $63k 628.00 100.32
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $63k 975.00 64.62
Lowe's Companies (LOW) 0.0 $63k 381.00 165.35
iShares Dow Jones US I Etf (IYJ) 0.0 $62k 371.00 167.12
Estee Lauder Companies (EL) 0.0 $61k 278.00 219.42
Boeing Company (BA) 0.0 $60k 365.00 164.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.5k 41.24
Coca-Cola Company (KO) 0.0 $60k 1.2k 49.79
BHP Billiton (BHP) 0.0 $60k 1.4k 42.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $59k 1.2k 47.97
Cummins (CMI) 0.0 $59k 280.00 210.71
Kimberly-Clark Corporation (KMB) 0.0 $59k 400.00 147.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $57k 2.1k 27.14
Uber Technologies (UBER) 0.0 $57k 1.6k 36.19
Intel Corporation (INTC) 0.0 $56k 1.1k 51.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $56k 1.0k 56.00
Janus Short Duration (VNLA) 0.0 $56k 1.1k 50.68
At&t (T) 0.0 $56k 2.0k 28.67
Zebra Technologies (ZBRA) 0.0 $55k 217.00 253.46
Ishares Tr Russell Etf (IWD) 0.0 $55k 462.00 119.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $54k 1.9k 28.05
Cincinnati Financial Corporation (CINF) 0.0 $53k 675.00 78.52
SPDR KBW Bank (KBE) 0.0 $53k 1.8k 29.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $51k 900.00 56.67
Rio Tinto (RIO) 0.0 $51k 850.00 60.00
iShares Silver Trust (SLV) 0.0 $51k 2.4k 21.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 50.00
iShares Emerging Mkts Etf (EEM) 0.0 $47k 1.1k 43.93
PPG Industries (PPG) 0.0 $46k 375.00 122.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46k 1.0k 46.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $45k 750.00 60.00
Magellan Midstream Ptn Etf 0.0 $45k 1.3k 34.51
Hill-Rom Holdings 0.0 $44k 525.00 83.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $43k 1.3k 34.40
Packaging Corporation of America (PKG) 0.0 $42k 384.00 109.38
Qualcomm (QCOM) 0.0 $41k 350.00 117.14
Global X Fds nasdaq 100 cover (QYLD) 0.0 $40k 1.9k 21.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.4k 26.80
Mosaic Company 0.0 $37k 2.0k 18.50
Industrial Logistics pfds, reits (ILPT) 0.0 $37k 1.7k 22.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 520.00 71.15
Gilead Sciences (GILD) 0.0 $36k 577.00 62.39
Hershey Company (HSY) 0.0 $36k 250.00 144.00
Visa (V) 0.0 $36k 180.00 200.00
Kansas City Southern 0.0 $36k 200.00 180.00
ETFS Gold Trust 0.0 $36k 2.0k 18.00
Etf Managers Tr purefunds ise mo 0.0 $35k 650.00 53.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $34k 1.3k 26.11
Kkr & Co (KKR) 0.0 $34k 1.0k 34.00
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $34k 1.0k 34.00
Wheaton Precious Metals Corp (WPM) 0.0 $34k 700.00 48.57
iShares MSCI EAFE Inde Etf (EFA) 0.0 $34k 528.00 64.39
Diversified Healthcare Trust (DHC) 0.0 $32k 9.0k 3.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.9k 11.03
Brown-Forman Corporation (BF.A) 0.0 $32k 463.00 69.11
NetEase (NTES) 0.0 $32k 70.00 457.14
Rbc Cad (RY) 0.0 $32k 450.00 71.11
iShares Russell Midcap Etf (IWR) 0.0 $32k 550.00 58.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $32k 1.0k 31.37
Bank of America Corporation (BAC) 0.0 $31k 1.3k 24.49
STMicroelectronics (STM) 0.0 $31k 1.0k 31.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 445.00 69.66
Caterpillar (CAT) 0.0 $31k 210.00 147.62
Pimco Etf Tr enhancd short (EMNT) 0.0 $30k 300.00 100.00
Abbott Laboratories (ABT) 0.0 $29k 265.00 109.43
3M Company (MMM) 0.0 $29k 183.00 158.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29k 865.00 33.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 600.00 46.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 800.00 35.00
Starbucks Corporation (SBUX) 0.0 $28k 322.00 86.96
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $27k 200.00 135.00
ON Semiconductor (ON) 0.0 $27k 1.2k 21.72
Progressive Corporation (PGR) 0.0 $26k 275.00 94.55
MetroPCS Communications 0.0 $26k 225.00 115.56
Arista Networks (ANET) 0.0 $26k 128.00 203.12
Vanguard Industrials ETF (VIS) 0.0 $26k 183.00 142.08
Steris Corporation 0.0 $26k 150.00 173.33
United Parcel Service (UPS) 0.0 $25k 150.00 166.67
Workhorse Group Inc ordinary shares 0.0 $25k 1.0k 25.00
Vanguard Small Cap Val Etf (VBR) 0.0 $25k 225.00 111.11
Kinder Morgan (KMI) 0.0 $25k 2.1k 12.20
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
Cincinnati Bancorp 0.0 $24k 2.5k 9.60
Anheuser-busch Cos 0.0 $24k 450.00 53.33
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
Discovery Communications 0.0 $23k 1.1k 21.68
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $23k 1.2k 19.57
American Tower Corporation 0.0 $23k 95.00 242.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 200.00 115.00
Roche Holding (RHHBY) 0.0 $22k 525.00 41.90
Xpo Logistics Inc equity (XPO) 0.0 $22k 254.00 86.61
Newell Rubbermaid (NWL) 0.0 $21k 1.3k 16.80
Enbridge (ENB) 0.0 $21k 717.00 29.29
AllianceBernstein Hldg Etf (AB) 0.0 $20k 750.00 26.67
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 192.00 104.17
JinkoSolar Holding (JKS) 0.0 $20k 500.00 40.00
Shopify Inc cl a (SHOP) 0.0 $20k 20.00 1000.00
General Dynamics Corporation (GD) 0.0 $20k 146.00 136.99
Reaves Utility Income Fund (UTG) 0.0 $19k 600.00 31.67
Ishares Inc core msci emkt (IEMG) 0.0 $19k 360.00 52.78
Sealed Air (SEE) 0.0 $19k 500.00 38.00
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Morgan Stanley (MS) 0.0 $19k 400.00 47.50
Nn Group Nv - Un (NNGRY) 0.0 $19k 1.0k 19.00
Marsh & McLennan Companies (MMC) 0.0 $19k 170.00 111.76
WisdomTree India Earnings Fund (EPI) 0.0 $19k 825.00 23.03
Accenture (ACN) 0.0 $19k 86.00 220.93
Polaris Industries (PII) 0.0 $18k 195.00 92.31
Ross Stores (ROST) 0.0 $18k 195.00 92.31
S&p Global (SPGI) 0.0 $18k 50.00 360.00
PowerShares Build Amer Etf 0.0 $18k 525.00 34.29
Bausch Health Companies (BHC) 0.0 $18k 1.2k 15.53
iShares Russ Gro Mid Etf (IWP) 0.0 $17k 100.00 170.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $17k 600.00 28.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $17k 580.00 29.31
Pimco Corporate Oppty Etf (PTY) 0.0 $17k 1.1k 16.11
UnitedHealth (UNH) 0.0 $16k 50.00 320.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 625.00 25.60
Wells Fargo & Company (WFC) 0.0 $16k 700.00 22.86
Fidelity National Information Services (FIS) 0.0 $15k 100.00 150.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 75.00 200.00
Willis Towers Watson (WTW) 0.0 $15k 70.00 214.29
Alcon (ALC) 0.0 $15k 260.00 57.69
Skyworks Solutions (SWKS) 0.0 $15k 102.00 147.06
American Financial (AFG) 0.0 $15k 220.00 68.18
Hillenbrand (HI) 0.0 $15k 526.00 28.52
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $15k 560.00 26.79
United States Oil Fund Etf 0.0 $14k 508.00 27.56
Comcast Corporation (CMCSA) 0.0 $14k 300.00 46.67
Micron Technology (MU) 0.0 $14k 300.00 46.67
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $14k 300.00 46.67
Paccar (PCAR) 0.0 $14k 165.00 84.85
Diageo (DEO) 0.0 $14k 100.00 140.00
Intuitive Surgical (ISRG) 0.0 $14k 20.00 700.00
Market Vectors Junior Gold Miners ETF 0.0 $14k 250.00 56.00
Global X China Consumer ETF (CHIQ) 0.0 $14k 500.00 28.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 250.00 56.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.3k 10.77
Fidelity msci energy idx (FENY) 0.0 $13k 1.7k 7.65
Deutsche Bank Ag-registered (DB) 0.0 $13k 1.5k 8.67
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
Alliant Energy Corporation (LNT) 0.0 $13k 260.00 50.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 400.00 32.50
Ishares Tr usa min vo (USMV) 0.0 $13k 200.00 65.00
Slack Technologies 0.0 $13k 500.00 26.00
Nasdaq Omx (NDAQ) 0.0 $13k 110.00 118.18
John Hancock Preferred Income Fund (HPI) 0.0 $13k 700.00 18.57
AGNC Investment Corp Etf 0.0 $13k 900.00 14.44
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 8.90
Delta Air Lines (DAL) 0.0 $12k 401.00 29.93
Market Vectors Nuclear Energy 0.0 $12k 266.00 45.11
SPDR Gold Trust Etf (GLD) 0.0 $12k 70.00 171.43
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Bce (BCE) 0.0 $12k 300.00 40.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Unilever (UL) 0.0 $12k 200.00 60.00
Realty Income Corp Etf (O) 0.0 $12k 200.00 60.00
iShares Nat'l Resource Etf (IGE) 0.0 $12k 600.00 20.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 200.00 60.00
WisdomTree Emerging Mk Etf (DEM) 0.0 $12k 350.00 34.29
Tencent Holdings Ltd - (TCEHY) 0.0 $12k 175.00 68.57
E.I. du Pont de Nemours & Company 0.0 $12k 213.00 56.34
Carrier Global Corporation (CARR) 0.0 $12k 405.00 29.63
First Horizon National Corporation (FHN) 0.0 $11k 1.2k 9.05
DBX ETF TR CDA CURR hdgeq 0.0 $11k 400.00 27.50
Fifth Third Pfd 6.625% p (FITBI) 0.0 $11k 400.00 27.50
Iron Mountain US Holdi Etf (IRM) 0.0 $11k 400.00 27.50
Fcn Banc (FBVI) 0.0 $11k 262.00 41.98
Bitcoin Investment Trust uit 0.0 $11k 1.0k 10.99
Etf Managers Tr tierra xp latin 0.0 $11k 1.0k 10.58
Canopy Gro 0.0 $10k 692.00 14.45
Dow Chemical Company 0.0 $10k 213.00 46.95
Biontech Se (BNTX) 0.0 $10k 150.00 66.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 235.00 42.55
Akamai Technologies (AKAM) 0.0 $10k 93.00 107.53
Medtronic 0.0 $10k 100.00 100.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
iShares DJ US Energy Etf (IYE) 0.0 $10k 625.00 16.00
Pimco Dynamic Credit Income other 0.0 $10k 500.00 20.00
Axis Capital Holdings (AXS) 0.0 $10k 220.00 45.45
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 350.00 25.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 170.00 52.94
Edwards Lifesciences 0.0 $9.0k 110.00 81.82
Discovery Communications 0.0 $9.0k 482.00 18.67
Illinois Tool Works (ITW) 0.0 $9.0k 45.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 300.00 30.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 100.00 90.00
Mainstreet Bancshares (MNSB) 0.0 $9.0k 750.00 12.00
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 150.00 60.00
Etf Ser Solutions (JETS) 0.0 $9.0k 512.00 17.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 415.00 21.69
ConocoPhillips (COP) 0.0 $8.0k 258.00 31.01
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
EOG Resources (EOG) 0.0 $8.0k 214.00 37.38
Analog Devices (ADI) 0.0 $8.0k 67.00 119.40
Air Products & Chemicals (APD) 0.0 $8.0k 28.00 285.71
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 40.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 25.00 320.00
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 50.00 160.00
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 18.00 444.44
Brown-Forman Corporation (BF.B) 0.0 $8.0k 101.00 79.21
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
Archer Daniels Midland Company (ADM) 0.0 $8.0k 180.00 44.44
Johnson Controls 0.0 $8.0k 185.00 43.24
Southwest Airlines (LUV) 0.0 $8.0k 208.00 38.46
Fidelity msci rl est etf (FREL) 0.0 $8.0k 350.00 22.86
Simon Ppty Group Etf (SPG) 0.0 $7.0k 103.00 67.96
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
Bk Nova Cad (BNS) 0.0 $7.0k 180.00 38.89
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Clorox Company (CLX) 0.0 $7.0k 31.00 225.81
Automatic Data Processing (ADP) 0.0 $7.0k 47.00 148.94
Annaly Capital Mgmt Etf 0.0 $7.0k 1.0k 7.00
Ford Motor Company (F) 0.0 $7.0k 1.0k 7.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 200.00 35.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 100.00 70.00
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 500.00 14.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
L3harris Technologies (LHX) 0.0 $7.0k 40.00 175.00
Linde 0.0 $7.0k 29.00 241.38
Target Corporation (TGT) 0.0 $7.0k 44.00 159.09
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $7.0k 191.00 36.65
AstraZeneca (AZN) 0.0 $7.0k 120.00 58.33
First Hawaiian (FHB) 0.0 $7.0k 470.00 14.89
Harley-Davidson (HOG) 0.0 $7.0k 300.00 23.33
Starwood Ppty Trst Etf (STWD) 0.0 $6.0k 380.00 15.79
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 950.00 6.32
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 550.00 10.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 90.00 66.67
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
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 400.00 15.00
Marriott International (MAR) 0.0 $6.0k 60.00 100.00
H&Q Healthcare Investors 0.0 $6.0k 300.00 20.00
ISE Water First Trust Etf (FIW) 0.0 $6.0k 100.00 60.00
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
Direxion Shs Etf Tr call 0.0 $6.0k 1.0k 6.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 150.00 40.00
Avid Technology 0.0 $5.0k 633.00 7.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 5.00
Microchip Technology (MCHP) 0.0 $5.0k 50.00 100.00
iShares DJ US Telecom Etf (IYZ) 0.0 $5.0k 200.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
Zynga 0.0 $5.0k 500.00 10.00
Icon (ICLR) 0.0 $5.0k 25.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 8.00 625.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 200.00 25.00
Cc Neuberger Principal Cl A 0.0 $5.0k 500.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Hewlett-Packard Company 0.0 $5.0k 253.00 19.76
BioDelivery Sciences International 0.0 $4.0k 1.1k 3.64
iShares Msci Brazil In Etf (EWZ) 0.0 $4.0k 150.00 26.67
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 150.00 26.67
UGI Corporation (UGI) 0.0 $4.0k 127.00 31.50
Pvh Corporation (PVH) 0.0 $4.0k 61.00 65.57
T Rowe Price New Am Gr Etf (BAH) 0.0 $4.0k 54.00 74.07
Citigroup (C) 0.0 $4.0k 82.00 48.78
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
New York Community Ban 0.0 $4.0k 500.00 8.00
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
Nuveen Qua Etf 0.0 $4.0k 500.00 8.00
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
Franklin Templeton Etf Tr ftse italy etf 0.0 $4.0k 200.00 20.00
Novavax (NVAX) 0.0 $4.0k 35.00 114.29
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
Monmouth Real Est Invs Etf 0.0 $4.0k 300.00 13.33
Mylan Nv 0.0 $4.0k 271.00 14.76
Chromadex Corp (CDXC) 0.0 $3.0k 667.00 4.50
Aphria Inc foreign 0.0 $3.0k 680.00 4.41
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 470.00 6.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Kraft Heinz (KHC) 0.0 $3.0k 113.00 26.55
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
American Intl Group 0.0 $3.0k 100.00 30.00
Helmerich & Payne (HP) 0.0 $3.0k 200.00 15.00
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
Royal Dutch Shell 0.0 $3.0k 125.00 24.00
German American Ban (GABC) 0.0 $3.0k 100.00 30.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Husqvarna AB (HSQVY) 0.0 $3.0k 150.00 20.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 125.00 24.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 60.00 50.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Charlottes Web Holdings (CWBHF) 0.0 $2.0k 975.00 2.05
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 120.00 16.67
People's United Financial 0.0 $2.0k 208.00 9.62
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
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
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 500.00 4.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
PacWest Ban 0.0 $2.0k 125.00 16.00
iShares Gold Trust 0.0 $2.0k 100.00 20.00
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
Roku (ROKU) 0.0 $2.0k 10.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 125.00 16.00
Ishares Msci Denmark Capped (EDEN) 0.0 $2.0k 18.00 111.11
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 253.00 7.91
Telefonica (TEF) 0.0 $2.0k 466.00 4.29
Rts/bristol-myers Squibb Compa 0.0 $1.0k 260.00 3.85
Southwestern Energy Company 0.0 $1.0k 409.00 2.44
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 17.54
K12 0.0 $1.0k 34.00 29.41
Alaska Air Group 0.0 $1.0k 29.00 34.48
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
Arch Coal 0.0 $1.0k 100.00 10.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Amarin Corporation (AMRN) 0.0 $1.0k 125.00 8.00
Tesla Motors Inc cmn Put Option 0.0 $1.0k 5.00 200.00
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
Zogenix 0.0 $1.0k 50.00 20.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0k 100.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Jp Morgan Alerian Mlp Index 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
Five Star Senior 0.0 $999.999000 126.00 7.94
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.997800 73.00 13.70
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 29.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
General Mills (GIS) 0.0 $0 4.00 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
Spongetech Delivery Systems 0.0 $0 200k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $0 1.00 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
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
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
Bridgeway Natl Corp 0.0 $0 134.00 0.00