AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2020

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 532 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.2 $22M 819k 26.27
iShares Russ Val 2000 Etf (IWN) 4.7 $12M 94k 131.75
iShs iBonds 12/2021 Etf 4.6 $12M 478k 24.91
SPDR Trust Unit SR Etf (SPY) 3.4 $8.9M 24k 373.90
Health Care SPDR (XLV) 3.4 $8.8M 78k 113.44
Pimco Etf Tr enhancd short (EMNT) 3.3 $8.7M 87k 100.73
Technology SPDR Etf (XLK) 3.3 $8.6M 66k 130.03
Procter & Gamble Company (PG) 3.2 $8.4M 60k 139.14
Consumer Discretionary SPDR (XLY) 2.8 $7.4M 46k 160.77
iShs iBonds 12/2022 Etf 2.7 $7.2M 280k 25.57
Deutsche X-tackers MSC Etf (DBEF) 2.7 $7.1M 211k 33.61
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $6.8M 100k 67.48
SPDR Portfolio Short T Etf (SPSB) 2.5 $6.6M 212k 31.40
Financial Select Sector SPDR (XLF) 2.5 $6.6M 225k 29.48
Industrial SPDR (XLI) 1.8 $4.7M 54k 88.55
iShares Russ Gro 2000 Etf (IWO) 1.8 $4.7M 16k 286.67
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.5M 67k 67.45
iShares DJ US Tech Etf (IYW) 1.6 $4.3M 51k 85.09
Global Payments (GPN) 1.4 $3.7M 17k 215.43
Utilities SPDR (XLU) 1.4 $3.6M 57k 62.71
iShares TIPS Etf (TIP) 1.3 $3.4M 27k 127.65
iShs iBonds 12/2023 Etf 1.3 $3.3M 127k 26.27
Energy Select Sector SPDR (XLE) 1.2 $3.1M 82k 37.90
iShares MSCI Emer Mkts Etf (EEMS) 1.1 $3.0M 56k 52.81
Amphenol Corporation (APH) 1.1 $2.9M 22k 130.79
Amazon (AMZN) 1.1 $2.8M 852.00 3257.04
iShares MSCI EAFE Smal Etf (SCZ) 1.0 $2.7M 39k 68.34
Verizon Communications (VZ) 1.0 $2.5M 43k 58.75
Alexion Pharmaceuticals 1.0 $2.5M 16k 156.23
Waste Management (WM) 0.9 $2.3M 19k 117.91
Real Estate Select Sect Spdr (XLRE) 0.9 $2.3M 62k 36.56
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 1.3k 1752.00
Intercontinental Exchange (ICE) 0.8 $2.2M 19k 115.29
U.S. Bancorp (USB) 0.8 $2.2M 47k 46.59
Basic Materials SPDR Etf (XLB) 0.7 $1.9M 27k 72.40
Goldman Sachs (GS) 0.7 $1.8M 6.9k 263.75
Fifth Third Ban (FITB) 0.7 $1.8M 66k 27.56
Bristol Myers Squibb (BMY) 0.7 $1.7M 28k 62.04
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.6k 465.76
iShares Russell 2000 Etf (IWM) 0.6 $1.6M 8.3k 196.03
SYNNEX Corporation (SNX) 0.6 $1.6M 19k 81.43
Leidos Holdings (LDOS) 0.6 $1.6M 15k 105.11
Apple (AAPL) 0.6 $1.5M 12k 132.73
Dollar Tree (DLTR) 0.6 $1.5M 14k 108.04
iShares Barclays MBS B Etf (MBB) 0.6 $1.5M 14k 110.13
International Business Machines (IBM) 0.6 $1.5M 12k 125.90
Kroger (KR) 0.5 $1.3M 42k 31.75
Innovator Sp Invt Etf etf/closed end- 0.5 $1.3M 53k 24.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 12k 102.04
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 2.4k 482.99
Pgx etf (PGX) 0.4 $1.1M 74k 15.26
Centene Corporation (CNC) 0.4 $1.1M 19k 60.02
Eastman Chemical Company (EMN) 0.4 $919k 9.2k 100.27
Johnson & Johnson (JNJ) 0.3 $913k 5.8k 157.39
Celanese Corporation (CE) 0.3 $875k 6.7k 129.98
Vanguard Value Etf (VTV) 0.3 $871k 7.3k 118.91
Marathon Petroleum Corp (MPC) 0.3 $782k 19k 41.36
Western Alliance Bancorporation (WAL) 0.3 $738k 12k 59.93
1/100 Berkshire Htwy Cla 100 0.3 $696k 200.00 3480.00
Estee Lauder Companies (EL) 0.2 $645k 2.4k 266.31
Broadcom (AVGO) 0.2 $634k 1.4k 438.15
Adobe Systems Incorporated (ADBE) 0.2 $611k 1.2k 500.41
Vanguard Total World S Etf (VT) 0.2 $594k 6.4k 92.52
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $554k 6.5k 84.87
Tyson Foods (TSN) 0.2 $547k 8.5k 64.47
Ss&c Technologies Holding (SSNC) 0.2 $546k 7.5k 72.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $546k 22k 24.98
Ross Stores (ROST) 0.2 $515k 4.2k 122.82
iShares Fin Svcs Dow J Etf (IYG) 0.2 $488k 3.3k 150.15
WisdomTree SmallCap Dividend Fund (DES) 0.2 $472k 18k 26.60
Zebra Technologies (ZBRA) 0.2 $465k 1.2k 383.98
Marriott International (MAR) 0.2 $459k 3.5k 131.93
ON Semiconductor (ON) 0.2 $457k 14k 32.71
iShares iBonds Dec 202 Etf 0.2 $446k 17k 26.56
Pvh Corporation (PVH) 0.2 $436k 4.6k 93.97
Arthur J. Gallagher & Co. (AJG) 0.2 $433k 3.5k 123.68
Hubbell (HUBB) 0.2 $431k 2.8k 156.67
Tesla Motors (TSLA) 0.2 $429k 608.00 705.59
Toll Brothers (TOL) 0.2 $428k 9.8k 43.47
Eli Lilly & Co. (LLY) 0.2 $418k 2.5k 168.89
Vanguard Mtg Bkd ETF Etf (VMBS) 0.2 $414k 7.7k 54.12
Ametek (AME) 0.2 $397k 3.3k 121.04
Pepsi (PEP) 0.2 $396k 2.7k 148.43
Frst Tr Low Dtn Oppos Etf (LMBS) 0.2 $396k 7.7k 51.50
Alaska Air Group 0.1 $391k 7.5k 51.94
iShares DJ US Consumer Etf (IYC) 0.1 $375k 5.3k 70.49
iShares US Regional Ba Etf (IAT) 0.1 $374k 8.2k 45.36
Microsoft Corporation (MSFT) 0.1 $371k 1.7k 222.29
General Dynamics Corporation (GD) 0.1 $363k 2.4k 148.71
Welltower Etf 0.1 $327k 5.1k 64.61
Lockheed Martin Corporation (LMT) 0.1 $326k 919.00 354.73
Powershs Exch Trad Etf 0.1 $319k 18k 17.38
Paypal Holdings (PYPL) 0.1 $299k 1.3k 234.51
Ark Etf Tr innovation etf (ARKK) 0.1 $293k 2.4k 124.57
Alibaba Group Holding (BABA) 0.1 $284k 1.2k 232.98
Amgen (AMGN) 0.1 $278k 1.2k 229.94
Ishr Tr GS Software In Etf (IGV) 0.1 $278k 785.00 354.14
iShares DJ Dividend Etf (DVY) 0.1 $274k 2.8k 96.31
Nasdaq 100 Shares Etf 0.1 $271k 865.00 313.29
Honeywell International (HON) 0.1 $266k 1.3k 212.80
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.1k 126.87
General Electric Company 0.1 $260k 24k 10.80
Blackstone Group Etf 0.1 $259k 4.0k 64.83
McDonald's Corporation (MCD) 0.1 $255k 1.2k 214.29
BP (BP) 0.1 $251k 12k 20.49
First Dyn EU Equity In Etf 0.1 $230k 20k 11.79
Truist Financial Corp equities (TFC) 0.1 $221k 4.6k 47.98
FirstTr RiverFront Dyn Etf (RFDI) 0.1 $220k 3.4k 64.42
Schwab Strategic Tr cmn (SCHV) 0.1 $209k 3.5k 59.46
Pfizer (PFE) 0.1 $192k 5.2k 36.74
First Tst Nasdaq 100 E Etf (QTEC) 0.1 $192k 1.4k 138.13
Novo Nordisk A/S (NVO) 0.1 $190k 2.7k 69.98
Southern Company (SO) 0.1 $190k 3.1k 61.37
Home Depot (HD) 0.1 $188k 706.00 266.29
WisdomTree Total Dividend Fund (DTD) 0.1 $184k 1.8k 104.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $183k 7.1k 25.68
Packaging Corporation of America (PKG) 0.1 $182k 1.3k 138.19
AQR Diversified Arbitr Etf (ADANX) 0.1 $180k 16k 11.48
BlackRock 0.1 $180k 250.00 720.00
Walt Disney Company (DIS) 0.1 $172k 949.00 181.24
B2gold Corp (BTG) 0.1 $169k 30k 5.61
Jd (JD) 0.1 $168k 1.9k 87.73
iShares - S&P Global T Etf (IXP) 0.1 $168k 560.00 300.00
KLA-Tencor Corporation (KLAC) 0.1 $167k 646.00 258.51
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $165k 5.8k 28.23
PowerShares KBW High D Etf (KBWD) 0.1 $162k 9.8k 16.57
Vanguard Consumer Disc Etf (VCR) 0.1 $162k 590.00 274.58
iShares DJ US Financia Etf (IYF) 0.1 $160k 2.4k 66.67
MasterCard Incorporated (MA) 0.1 $160k 448.00 357.14
CVS Caremark Corporation (CVS) 0.1 $158k 2.3k 68.28
iShares DJ US HealthCa Etf (IYH) 0.1 $157k 640.00 245.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $156k 6.0k 26.00
iShares S&P 500 Etf (IVV) 0.1 $151k 403.00 374.69
Norfolk Southern (NSC) 0.1 $149k 625.00 238.40
Anthem (ELV) 0.1 $148k 460.00 321.74
iShares JPMorgan Emerg Etf (EMB) 0.1 $143k 1.2k 115.51
iShares Floating Rate Etf (FLOT) 0.1 $143k 2.8k 50.64
iShares DJ Real Estate Etf (IYR) 0.1 $138k 1.6k 85.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $136k 5.3k 25.47
International Paper Company (IP) 0.1 $135k 2.7k 49.56
iShares MSCI Switzerla Etf (EWL) 0.1 $135k 3.0k 44.78
John Hancock Tax Adva Glbl Share. Yld 0.1 $134k 24k 5.53
iShares Russell 1000 Etf (IWB) 0.1 $133k 627.00 212.12
Total (TTE) 0.0 $127k 3.0k 41.98
Oracle Corporation (ORCL) 0.0 $127k 2.0k 64.53
Lazard Ltd-cl A shs a 0.0 $125k 3.0k 42.37
China Mobile 0.0 $122k 4.3k 28.64
Colgate-Palmolive Company (CL) 0.0 $121k 1.4k 85.82
Rockwell Automation (ROK) 0.0 $120k 479.00 250.52
Costco Wholesale Corporation (COST) 0.0 $119k 315.00 377.78
Avantium NV (AVTXF) 0.0 $118k 14k 8.33
Duke Energy (DUK) 0.0 $115k 1.3k 91.41
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $110k 2.0k 55.00
Molson Coors Brewing Company (TAP) 0.0 $108k 2.4k 45.19
Nuveen California Municipal Value Fund (NCA) 0.0 $108k 10k 10.80
iShares Dow Jones US I Etf (IYJ) 0.0 $108k 1.1k 97.03
Altria (MO) 0.0 $107k 2.6k 40.84
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $104k 2.0k 52.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $102k 1.8k 56.67
Union Pacific Corporation (UNP) 0.0 $102k 490.00 208.16
Transcanada Corp 0.0 $102k 2.5k 40.80
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.9k 14.89
ProShares UltraPro Sht Etf 0.0 $101k 6.6k 15.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $101k 2.0k 50.50
Interpublic Group of Companies (IPG) 0.0 $100k 4.3k 23.48
FirstTrust Mid Cap Cor Etf (FNX) 0.0 $100k 1.2k 83.33
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $97k 1.8k 55.43
Hanesbrands (HBI) 0.0 $96k 6.6k 14.57
SPDR S&P Dividend Etf Etf (SDY) 0.0 $94k 885.00 106.21
Chevron Corporation (CVX) 0.0 $94k 1.1k 84.84
First Trst STOXX Eur S Etf (FDD) 0.0 $91k 7.1k 12.90
Qorvo (QRVO) 0.0 $85k 509.00 166.99
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $83k 2.9k 28.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $83k 165.00 503.03
Lam Research Corporation 0.0 $83k 175.00 474.29
Abbvie (ABBV) 0.0 $80k 746.00 107.24
Philip Morris International (PM) 0.0 $79k 950.00 83.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $79k 3.6k 21.94
Moderna (MRNA) 0.0 $78k 745.00 104.70
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $78k 1.4k 54.74
Facebook Inc cl a (META) 0.0 $75k 274.00 273.72
WesBan (WSBC) 0.0 $75k 2.5k 29.92
Alphabet Inc Class A cs (GOOGL) 0.0 $74k 42.00 1761.90
First TRUST Germany Etf (FGM) 0.0 $74k 1.4k 51.57
Berkshire Hathaway (BRK.B) 0.0 $70k 300.00 233.33
PowerShares Aerospace Etf (PPA) 0.0 $68k 1.0k 68.00
iShares DJ US Energy Etf (IYE) 0.0 $67k 3.3k 20.11
Industries N shs - a - (LYB) 0.0 $67k 735.00 91.16
J.M. Smucker Company (SJM) 0.0 $67k 584.00 114.73
Wal-Mart Stores (WMT) 0.0 $66k 458.00 144.10
Global X Robotics AI E Etf (BOTZ) 0.0 $64k 1.9k 33.25
eBay (EBAY) 0.0 $64k 1.3k 50.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 1.1k 60.66
American Express Company (AXP) 0.0 $63k 518.00 121.62
Boeing Company (BA) 0.0 $62k 290.00 213.79
Lowe's Companies (LOW) 0.0 $61k 381.00 160.10
FirstTrst Enhanced Sht Etf (FTSM) 0.0 $60k 998.00 60.12
Enterprise Prd Prtnrs Etf (EPD) 0.0 $59k 3.0k 19.74
iShares Silver Trust Etf (SLV) 0.0 $58k 2.4k 24.68
Mosaic Company 0.0 $58k 2.5k 23.20
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $57k 2.1k 27.14
iShares Emerging Mkts Etf (EEM) 0.0 $55k 1.1k 51.40
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Merck & Co 0.0 $53k 650.00 81.54
Global X Nasdaq 100 ET Etf (QYLD) 0.0 $52k 2.3k 22.86
Valero Energy Corporation (VLO) 0.0 $51k 900.00 56.67
Novartis (NVS) 0.0 $51k 536.00 95.15
Hill-Rom Holdings 0.0 $51k 525.00 97.14
First Tr Dorsey Wright Etf (FV) 0.0 $51k 1.3k 40.80
Vanguard Small Cap Etf (VB) 0.0 $51k 260.00 196.15
SPDR Nuv Blmbg Bclys S Etf (SHM) 0.0 $50k 1.0k 50.00
Coca-Cola Company (KO) 0.0 $50k 905.00 55.25
CSX Corporation (CSX) 0.0 $48k 525.00 91.43
BHP Billiton (BHP) 0.0 $48k 900.00 53.33
Janus Short Duration (VNLA) 0.0 $47k 930.00 50.54
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $46k 575.00 80.00
Siemens (SIEGY) 0.0 $45k 630.00 71.43
SPDR S&P Bank Etf Etf (KBE) 0.0 $44k 1.0k 42.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.4k 30.86
Northrop Grumman Corporation (NOC) 0.0 $43k 140.00 307.14
Rio Tinto (RIO) 0.0 $41k 550.00 74.55
Cummins (CMI) 0.0 $41k 180.00 227.78
Kansas City Southern 0.0 $41k 200.00 205.00
VanEck Vectors Energy Etf (EINC) 0.0 $41k 1.0k 41.00
iShares - S&P Global H Etf (IXJ) 0.0 $40k 520.00 76.92
Visa (V) 0.0 $39k 178.00 219.10
iShares MSCI EAFE Inde Etf (EFA) 0.0 $39k 528.00 73.86
iShares Tr Russell Etf (IWD) 0.0 $38k 280.00 135.71
Hershey Company (HSY) 0.0 $38k 250.00 152.00
iShares Russell Midcap Etf (IWR) 0.0 $38k 550.00 69.09
STMicroelectronics (STM) 0.0 $37k 1.0k 37.00
Etfs Gold Trust Etf 0.0 $37k 2.0k 18.50
Arista Networks 0.0 $37k 128.00 289.06
Pimco Corporate Oppty Etf (PTY) 0.0 $37k 2.1k 17.75
Exxon Mobil Corporation (XOM) 0.0 $37k 887.00 41.71
ETFMG Prime Mobile Pym Etf 0.0 $36k 545.00 66.06
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $36k 1.6k 22.19
At&t (T) 0.0 $36k 1.3k 28.73
Applied Materials (AMAT) 0.0 $35k 400.00 87.50
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $35k 230.00 152.17
Aphria Inc foreign 0.0 $35k 5.1k 6.86
Uber Technologies (UBER) 0.0 $34k 675.00 50.37
Brown-Forman Corporation (BF.A) 0.0 $34k 464.00 73.28
NetEase (NTES) 0.0 $34k 350.00 97.14
Starbucks Corporation (SBUX) 0.0 $34k 322.00 105.59
Us Bancorp 6.5% Pfd preferred 0.0 $34k 1.3k 26.38
First Trust Snr FR Etf (FCT) 0.0 $34k 2.9k 11.72
Advisorshares Tr activ bear etf 0.0 $32k 11k 3.00
Vanguard Small Cap Val Etf (VBR) 0.0 $32k 225.00 142.22
3M Company (MMM) 0.0 $32k 184.00 173.91
Discovery Communications 0.0 $32k 1.1k 30.16
Bitcoin Investment Trust uit 0.0 $32k 1.0k 31.97
Anheuser-busch Cos 0.0 $31k 450.00 68.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 450.00 68.89
Vanguard WF Industials Etf (VIS) 0.0 $31k 183.00 169.40
First Tst NASDAQ ABA C Etf (QABA) 0.0 $31k 695.00 44.60
Ishares S&P Global Mat Etf (MXI) 0.0 $31k 380.00 81.58
Qualcomm (QCOM) 0.0 $30k 200.00 150.00
Cincinnati Bancorp 0.0 $30k 2.5k 12.00
MetroPCS Communications 0.0 $30k 225.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $30k 254.00 118.11
Bank Of America Corp p (BAC.PK) 0.0 $30k 1.1k 27.27
Wheaton Precious Metals Corp (WPM) 0.0 $29k 700.00 41.43
PPG Industries (PPG) 0.0 $29k 200.00 145.00
Intel Corporation (INTC) 0.0 $29k 588.00 49.32
FirstTrustTactcl HighY Etf (HYLS) 0.0 $28k 575.00 48.70
Steris Corporation 0.0 $28k 150.00 186.67
Gilead Sciences (GILD) 0.0 $28k 483.00 57.97
Morgan Stanley (MS) 0.0 $27k 400.00 67.50
Gigcapital2 Acq Corp 0.0 $27k 2.5k 10.80
Progressive Corporation (PGR) 0.0 $27k 275.00 98.18
First Trust Europe A Etf (FEP) 0.0 $27k 715.00 37.76
Penn National Gaming (PENN) 0.0 $26k 300.00 86.67
McKesson Corporation (MCK) 0.0 $26k 150.00 173.33
Open Text Corp (OTEX) 0.0 $26k 572.00 45.45
United Parcel Service (UPS) 0.0 $25k 150.00 166.67
Rbc Cad (RY) 0.0 $25k 300.00 83.33
Churchill Capital Iv Corp 0.0 $25k 2.5k 9.84
WisdomTree India Earnings Fund (EPI) 0.0 $24k 825.00 29.09
Bausch Health Companies (BHC) 0.0 $24k 1.2k 20.71
Micron Technology (MU) 0.0 $23k 300.00 76.67
ishares S&P Natl Muni Etf (MUB) 0.0 $23k 200.00 115.00
NVIDIA Corporation (NVDA) 0.0 $23k 45.00 511.11
Enbridge (ENB) 0.0 $23k 717.00 32.08
Roche Holding (RHHBY) 0.0 $23k 525.00 43.81
Accenture (ACN) 0.0 $22k 86.00 255.81
Nn Group Nv - Un (NNGRY) 0.0 $22k 1.0k 22.00
JinkoSolar Holding (JKS) 0.0 $22k 360.00 61.11
iShares Core MSCI Emer Etf (IEMG) 0.0 $22k 360.00 61.11
Hillenbrand (HI) 0.0 $21k 526.00 39.92
Wells Fargo & Company (WFC) 0.0 $21k 700.00 30.00
Slack Technologies 0.0 $21k 500.00 42.00
Cc Neuberger Principal Cl A 0.0 $21k 2.0k 10.29
Workhorse Group Inc ordinary shares 0.0 $20k 1.0k 20.00
Kkr & Co (KKR) 0.0 $20k 500.00 40.00
Biontech Se (BNTX) 0.0 $20k 250.00 80.00
Shopify Inc cl a (SHOP) 0.0 $20k 18.00 1111.11
Reaves Utility Income Fund (UTG) 0.0 $20k 600.00 33.33
Royal Dutch Shell 0.0 $20k 608.00 32.89
Ark Etf Tr indl innovatin (ARKQ) 0.0 $19k 250.00 76.00
American Financial (AFG) 0.0 $19k 220.00 86.36
Magellan Midstream Ptn Etf 0.0 $19k 454.00 41.85
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $19k 300.00 63.33
PowerShares Build Amer Etf 0.0 $19k 565.00 33.63
Discover Financial Services 0.0 $18k 200.00 90.00
Caterpillar (CAT) 0.0 $18k 100.00 180.00
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
UnitedHealth (UNH) 0.0 $18k 50.00 360.00
Global X MSCI China Etf (CHIQ) 0.0 $18k 500.00 36.00
First Tr Morningstar D Etf (FDL) 0.0 $18k 625.00 28.80
NiSource (NI) 0.0 $17k 750.00 22.67
Canopy Gro 0.0 $17k 692.00 24.57
iShares DJ Transportat Etf (IYT) 0.0 $17k 75.00 226.67
AllianceBernstein Hldg Etf (AB) 0.0 $17k 500.00 34.00
Cit Group Inc P (CIT.PB) 0.0 $17k 650.00 26.15
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 12.60
Diversified Healthcare Trust (DHC) 0.0 $17k 4.1k 4.15
Deutsche Bank Etf (DB) 0.0 $16k 1.5k 10.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.31
Polaris Industries (PII) 0.0 $16k 164.00 97.56
Diageo (DEO) 0.0 $16k 100.00 160.00
Ingredion Incorporated (INGR) 0.0 $16k 200.00 80.00
Skyworks Solutions (SWKS) 0.0 $16k 102.00 156.86
Comcast Corporation (CMCSA) 0.0 $16k 300.00 53.33
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $16k 560.00 28.57
Delta Air Lines (DAL) 0.0 $16k 401.00 39.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 700.00 22.86
Crown Holdings (CCK) 0.0 $15k 150.00 100.00
Intuitive Surgical (ISRG) 0.0 $15k 18.00 833.33
E.I. du Pont de Nemours & Company 0.0 $15k 213.00 70.42
Carrier Global Corporation (CARR) 0.0 $15k 405.00 37.04
AGNC Investment Corp Etf 0.0 $14k 900.00 15.56
First Tr Value Line Dv Etf (FVD) 0.0 $14k 402.00 34.83
Draftkings Inc Com Cl A 0.0 $14k 300.00 46.67
Market Vectors Junior Gold Miners ETF 0.0 $14k 250.00 56.00
WisdomTree Equity Income Fund (DHS) 0.0 $14k 200.00 70.00
John Hancock Preferred Income Fund (HPI) 0.0 $14k 700.00 20.00
Kinder Morgan (KMI) 0.0 $14k 1.0k 14.00
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
Discovery Communications 0.0 $13k 482.00 26.97
Bank of America Corporation (BAC) 0.0 $13k 442.00 29.41
Market Vectors Nuclear Energy 0.0 $13k 266.00 48.87
Tencent Holdings Ltd - (TCEHY) 0.0 $13k 175.00 74.29
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $13k 191.00 68.06
Bce (BCE) 0.0 $13k 300.00 43.33
ETFMG Alt Harvest ETF Etf 0.0 $13k 875.00 14.86
SPDR Gold Trust Etf (GLD) 0.0 $12k 70.00 171.43
Medtronic 0.0 $12k 100.00 120.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Realty Income Corp Etf (O) 0.0 $12k 200.00 60.00
Iron Mountain US Holdi Etf (IRM) 0.0 $12k 400.00 30.00
First Tr Finls AlphaDE Etf (FXO) 0.0 $12k 350.00 34.29
Dow Chemical Company 0.0 $12k 213.00 56.34
Viatris (VTRS) 0.0 $12k 636.00 18.87
Etf Ser Solutions (JETS) 0.0 $11k 512.00 21.48
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
Fcn Banc (FBVI) 0.0 $11k 262.00 41.98
Bk Nova Cad (BNS) 0.0 $10k 180.00 55.56
Avid Technology 0.0 $10k 633.00 15.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 150.00 66.67
ProShares Ultra Blmrg Etf 0.0 $10k 280.00 35.71
ConocoPhillips (COP) 0.0 $10k 258.00 38.76
Akamai Technologies (AKAM) 0.0 $10k 93.00 107.53
Edwards Lifesciences (EW) 0.0 $10k 110.00 90.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 400.00 25.00
Analog Devices (ADI) 0.0 $10k 67.00 149.25
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
Ishares Msci Grmny Idx Etf (EWG) 0.0 $10k 300.00 33.33
Carlsberg As B (CABGY) 0.0 $10k 300.00 33.33
Fidelity msci rl est etf (FREL) 0.0 $9.0k 350.00 25.71
Archer Daniels Midland Company (ADM) 0.0 $9.0k 180.00 50.00
FirstEnergy (FE) 0.0 $9.0k 300.00 30.00
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Illinois Tool Works (ITW) 0.0 $9.0k 45.00 200.00
iShares MSCI Mexico Ca Etf (EWW) 0.0 $9.0k 200.00 45.00
iShares US Pharmaceuti Etf (IHE) 0.0 $9.0k 50.00 180.00
iShares PHLX Semicondu Etf (SOXX) 0.0 $9.0k 25.00 360.00
Vanguard Consumer Etf (VDC) 0.0 $9.0k 50.00 180.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 100.00 90.00
Deutsche X-trackers MC Etf (DBEU) 0.0 $9.0k 300.00 30.00
Frst Trt Emg Mkt Llc C Etf (FEMB) 0.0 $9.0k 225.00 40.00
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Simon Ppty Group Etf (SPG) 0.0 $9.0k 103.00 87.38
Johnson Controls 0.0 $9.0k 185.00 48.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 415.00 21.69
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 550.00 14.55
Linde 0.0 $8.0k 29.00 275.86
Target Corporation (TGT) 0.0 $8.0k 44.00 181.82
Air Products & Chemicals (APD) 0.0 $8.0k 28.00 285.71
Annaly Capital Mgmt Etf 0.0 $8.0k 1.0k 8.00
iShares Barclays 20 Y Etf (TLT) 0.0 $8.0k 50.00 160.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 200.00 40.00
iShares MSCI China ETF Etf (MCHI) 0.0 $8.0k 100.00 80.00
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 500.00 16.00
Brown-Forman Corporation (BF.B) 0.0 $8.0k 101.00 79.21
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
Starwood Ppty Trst Etf (STWD) 0.0 $7.0k 380.00 18.42
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
FirstTr Lrge Cap Core Etf (FEX) 0.0 $7.0k 90.00 77.78
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
iShares Nat'l Resource Etf (IGE) 0.0 $7.0k 300.00 23.33
H&Q Healthcare Investors 0.0 $7.0k 300.00 23.33
Odyssey Marine Exploration I (OMEX) 0.0 $7.0k 950.00 7.37
FactSet Research Systems (FDS) 0.0 $6.0k 19.00 315.79
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 34.00 176.47
AstraZeneca (AZN) 0.0 $6.0k 120.00 50.00
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
iShares Msci Brazil In Etf (EWZ) 0.0 $6.0k 150.00 40.00
iShares DJ US Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
Vanguard Health Care Etf (VHT) 0.0 $6.0k 25.00 240.00
Hewlett-Packard Company 0.0 $6.0k 253.00 23.72
BioDelivery Sciences International 0.0 $5.0k 1.1k 4.55
Monmouth Real Est Invs Etf 0.0 $5.0k 300.00 16.67
Suntory Bever & Food Ads (STBFY) 0.0 $5.0k 300.00 16.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 5.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Nuveen Qua Etf 0.0 $5.0k 500.00 10.00
Vanguard Telecom Svcs Etf (VOX) 0.0 $5.0k 40.00 125.00
Zynga 0.0 $5.0k 500.00 10.00
Icon (ICLR) 0.0 $5.0k 25.00 200.00
iShares Emerging Marke Etf (EMHY) 0.0 $5.0k 100.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 8.00 625.00
VanEck Vectors Invt Gr Etf (FLTR) 0.0 $5.0k 200.00 25.00
Rush Street Interactive (RSI) 0.0 $5.0k 250.00 20.00
Citigroup (C) 0.0 $5.0k 82.00 60.98
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 530.00 7.55
Callaway Golf Company (MODG) 0.0 $4.0k 150.00 26.67
Husqvarna AB (HSQVY) 0.0 $4.0k 150.00 26.67
iShares S&P SmallCap Etf (JPXN) 0.0 $4.0k 45.00 88.89
American Intl Group 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Royal Dutch Shell 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Market Vectors Gold Miners ETF 0.0 $4.0k 100.00 40.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.0k 200.00 20.00
Janus Detroit Str Tr (JAAA) 0.0 $4.0k 80.00 50.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 13.00 307.69
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 13.00 307.69
Clorox Company (CLX) 0.0 $4.0k 19.00 210.53
Novavax (NVAX) 0.0 $4.0k 35.00 114.29
Kraft Heinz (KHC) 0.0 $4.0k 113.00 35.40
FirstTr Senior Loan Etf (FTSL) 0.0 $4.0k 90.00 44.44
Chromadex Corp (NAGE) 0.0 $3.0k 667.00 4.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Nintendo (NTDOY) 0.0 $3.0k 37.00 81.08
Ii-vi 0.0 $3.0k 46.00 65.22
Marathon Oil Corporation (MRO) 0.0 $3.0k 500.00 6.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
PacWest Ban 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
BNP Paribas SA (BNPQY) 0.0 $3.0k 100.00 30.00
FirstTr Emg Mkts Alpha Etf (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
Global X MSCI Argentin Etf (ARGT) 0.0 $3.0k 100.00 30.00
VanEck Vectors Brazil Etf (BRF) 0.0 $3.0k 120.00 25.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
Alcon (ALC) 0.0 $3.0k 50.00 60.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 125.00 24.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 253.00 11.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Charlottes Web Holdings (CWBHF) 0.0 $3.0k 975.00 3.08
Telefonica (TEF) 0.0 $2.0k 616.00 3.25
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
GEO Group Etf (GEO) 0.0 $2.0k 205.00 9.76
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
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
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
iShares Gold Trust Etf 0.0 $2.0k 100.00 20.00
First Tr Strategic Etf (HISF) 0.0 $2.0k 40.00 50.00
VanEck Vectors Nat Res Etf (HAP) 0.0 $2.0k 50.00 40.00
Jumia Technologies (JMIA) 0.0 $2.0k 50.00 40.00
iShares MSCI Denmark E Etf (EDEN) 0.0 $2.0k 18.00 111.11
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
iShares MSCI ACWI Ex U Etf (ACWX) 0.0 $2.0k 45.00 44.44
First Trust ISE Nat Ga Etf 0.0 $2.0k 195.00 10.26
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
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 50.00 20.00
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Amarin Corporation 0.0 $1.0k 125.00 8.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
iShares Edge MSCI Min Etf (EFAV) 0.0 $1.0k 20.00 50.00
ProShares UltraShort G Etf 0.0 $1.0k 25.00 40.00
Zogenix 0.0 $1.0k 50.00 20.00
Vaneck Vectors Short Etf (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
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
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.997800 73.00 13.70
Federal National Mortgage Association (FNMA) 0.0 $999.990000 300.00 3.33
First Graphene Etf (FGPHF) 0.0 $999.750000 7.5k 0.13
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
Paychex (PAYX) 0.0 $0 1.00 0.00
United States Oil Fund Etf 0.0 $0 8.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Unilever (UL) 0.0 $0 1.00 0.00
Nabors Industries 0.0 $0 1.00 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
Perspecta 0.0 $0 20.00 0.00
Ensco 0.0 $0 125.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 260.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 10.00 0.00
Bridgeway Natl Corp 0.0 $0 134.00 0.00
True Leaf Brands 0.0 $0 215.00 0.00