AlphaMark Advisors

AlphaMark Advisors as of March 31, 2021

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 568 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.7 $23M 759k 29.93
iShares Russ Val 2000 Etf (IWN) 5.4 $14M 89k 159.47
SPDR Trust Unit SR Etf (SPY) 3.8 $9.9M 25k 396.32
Health Care SPDR (XLV) 3.4 $9.0M 77k 116.75
Pimco Etf Tr enhancd short (EMNT) 3.2 $8.5M 85k 100.65
Technology SPDR Etf (XLK) 3.2 $8.4M 64k 132.80
Procter & Gamble Company (PG) 3.2 $8.4M 62k 135.44
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $7.4M 205k 36.31
Consumer Discretionary SPDR (XLY) 2.8 $7.4M 44k 168.06
Financial Select Sector SPDR (XLF) 2.8 $7.3M 216k 34.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $7.2M 230k 31.31
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $6.7M 265k 25.46
Select Sector Spdr Tr Communic etfeqty (XLC) 2.5 $6.7M 91k 73.33
Industrial SPDR (XLI) 2.2 $5.7M 58k 98.45
iShares Russ Gro 2000 Etf (IWO) 1.8 $4.6M 15k 300.74
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.6M 67k 68.31
iShares Dow Jones US Technology (IYW) 1.5 $3.9M 44k 87.71
iShares TIPS Etf (TIP) 1.5 $3.9M 31k 125.52
Energy Select Sector SPDR (XLE) 1.4 $3.7M 75k 49.05
Utilities SPDR (XLU) 1.3 $3.5M 55k 64.05
Ishares Tr ibnd dec23 etf 1.3 $3.5M 133k 26.14
Amazon (AMZN) 1.3 $3.5M 1.1k 3094.39
D Ishares (EEMS) 1.2 $3.0M 53k 57.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.9M 41k 71.85
U.S. Bancorp (USB) 1.0 $2.6M 47k 55.31
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 1.2k 2068.57
Verizon Communications (VZ) 0.9 $2.4M 42k 58.15
Real Estate Select Sect Spdr (XLRE) 0.8 $2.2M 56k 39.49
Fifth Third Ban (FITB) 0.8 $2.2M 58k 37.44
Alexion Pharmaceuticals 0.8 $2.1M 14k 152.94
Basic Materials SPDR Etf (XLB) 0.8 $2.1M 27k 78.80
Global Payments (GPN) 0.8 $2.1M 10k 201.61
Amphenol Corporation (APH) 0.8 $2.0M 31k 65.98
SYNNEX Corporation (SNX) 0.8 $2.0M 17k 114.82
Goldman Sachs (GS) 0.7 $2.0M 6.0k 326.97
iShares Russell 2000 Etf (IWM) 0.7 $1.9M 8.5k 220.93
Intercontinental Exchange (ICE) 0.7 $1.8M 17k 111.66
Innovator Sp Invt Etf etf/closed end- 0.6 $1.6M 67k 24.22
Bristol Myers Squibb (BMY) 0.6 $1.6M 25k 63.13
Waste Management (WM) 0.6 $1.6M 12k 129.03
Apple (AAPL) 0.6 $1.5M 12k 122.16
Dollar Tree (DLTR) 0.6 $1.5M 13k 114.45
International Business Machines (IBM) 0.6 $1.5M 11k 133.29
iShares Barclays MBS B Etf (MBB) 0.5 $1.4M 13k 108.42
Kroger (KR) 0.5 $1.4M 38k 36.00
Pgx etf (PGX) 0.5 $1.4M 91k 15.00
Thermo Fisher Scientific (TMO) 0.5 $1.4M 3.0k 456.39
Leidos Holdings (LDOS) 0.5 $1.3M 13k 96.25
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.5 $1.2M 25k 49.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.93
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 2.3k 472.95
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 164.27
Molina Healthcare (MOH) 0.4 $984k 4.2k 233.78
Western Alliance Bancorporation (WAL) 0.4 $950k 10k 94.40
Eastman Chemical Company (EMN) 0.3 $906k 8.2k 110.09
Marathon Petroleum Corp (MPC) 0.3 $896k 17k 53.47
Celanese Corporation (CE) 0.3 $892k 6.0k 149.87
Janus Detroit Str Tr (JAAA) 0.3 $823k 16k 50.48
Estee Lauder Companies (EL) 0.3 $707k 2.4k 290.83
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.3 $697k 14k 50.80
Timken Company (TKR) 0.3 $657k 8.1k 81.23
Broadcom (AVGO) 0.2 $652k 1.4k 463.73
ON Semiconductor (ON) 0.2 $639k 15k 41.60
Vanguard Value Etf (VTV) 0.2 $634k 4.8k 131.40
Tyson Foods (TSN) 0.2 $630k 8.5k 74.25
Zebra Technologies (ZBRA) 0.2 $620k 1.3k 485.51
iShares JPMorgan Emerg Etf (EMB) 0.2 $614k 5.6k 108.88
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $609k 6.6k 91.92
Vanguard Total World Stock Idx (VT) 0.2 $588k 6.0k 97.27
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.2k 475.84
Toll Brothers (TOL) 0.2 $549k 9.7k 56.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $538k 11k 51.09
Ss&c Technologies Holding (SSNC) 0.2 $525k 7.5k 69.80
Marriott International (MAR) 0.2 $508k 3.4k 148.15
Hubbell (HUBB) 0.2 $506k 2.7k 186.78
Alaska Air Group 0.2 $494k 7.1k 69.17
PowerShares High Yld. Dividend Achv 0.2 $480k 24k 20.23
Ross Stores (ROST) 0.2 $474k 4.0k 120.00
iShares Dow Jones US Financial Svc. (IYG) 0.2 $463k 2.7k 171.16
Ishares Tr ibnd dec24 etf 0.2 $454k 17k 26.41
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $441k 18k 25.05
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $435k 4.9k 88.78
Eli Lilly & Co. (LLY) 0.2 $434k 2.3k 186.59
WisdomTree SmallCap Dividend Fund (DES) 0.2 $416k 13k 31.17
Schwab Strategic Tr 0 (SCHP) 0.2 $411k 6.7k 61.12
Invesco Senior Loan Etf otr (BKLN) 0.2 $408k 18k 22.16
Arthur J. Gallagher & Co. (AJG) 0.2 $403k 3.2k 124.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $394k 6.9k 56.73
Truist Financial Corp equities (TFC) 0.1 $385k 6.6k 58.28
Ametek (AME) 0.1 $385k 3.0k 127.74
Pvh Corporation (PVH) 0.1 $377k 3.6k 105.78
Pepsi (PEP) 0.1 $377k 2.7k 141.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $372k 5.0k 74.85
Microsoft Corporation (MSFT) 0.1 $354k 1.5k 235.53
Welltower Etf 0.1 $344k 4.8k 71.59
JPMorgan Chase & Co. (JPM) 0.1 $323k 2.1k 152.36
General Electric Company 0.1 $314k 24k 13.15
Paypal Holdings (PYPL) 0.1 $310k 1.3k 243.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $310k 3.8k 82.56
Ishares Tr ibnd dec21 etf 0.1 $304k 12k 24.84
Amgen (AMGN) 0.1 $301k 1.2k 248.55
Alibaba Group Holding (BABA) 0.1 $299k 1.3k 226.69
Blackstone Group Etf 0.1 $298k 4.0k 74.59
iShares DJ Dividend Etf (DVY) 0.1 $290k 2.5k 113.95
McDonald's Corporation (MCD) 0.1 $262k 1.2k 223.93
Honeywell International (HON) 0.1 $260k 1.2k 216.67
First Tr Dynamic Europe Eqt 0.1 $253k 20k 12.68
Nasdaq 100 Shares Etf 0.1 $249k 780.00 319.23
First Tr Exchng Traded Fd Vi (DSEP) 0.1 $239k 7.6k 31.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $236k 4.2k 56.19
Hanesbrands (HBI) 0.1 $236k 12k 19.63
WisdomTree Total Dividend Fund (DTD) 0.1 $230k 2.0k 113.13
BP (BP) 0.1 $227k 9.3k 24.34
Home Depot (HD) 0.1 $216k 706.00 305.95
KLA-Tencor Corporation (KLAC) 0.1 $214k 646.00 331.27
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $209k 6.0k 35.13
Vanguard Small Cap Etf (VB) 0.1 $209k 975.00 214.36
Tesla Motors (TSLA) 0.1 $200k 299.00 668.90
Nuveen California Municipal Value Fund (NCA) 0.1 $198k 19k 10.21
Global X Fds glb x lithium (LIT) 0.1 $196k 3.4k 58.51
iShares Dow Jones US Financial (IYF) 0.1 $195k 2.6k 75.00
AQR Diversified Arbitr Etf (ADANX) 0.1 $192k 16k 12.09
Southern Company (SO) 0.1 $192k 3.1k 62.02
Rfdi etf (RFDI) 0.1 $186k 2.8k 65.61
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $186k 9.5k 19.63
Ishr Tr GS Software In Etf (IGV) 0.1 $185k 542.00 341.33
Novo Nordisk A/S (NVO) 0.1 $183k 2.7k 67.40
Walt Disney Company (DIS) 0.1 $175k 949.00 184.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $173k 6.8k 25.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $172k 1.2k 144.54
Packaging Corporation of America (PKG) 0.1 $171k 1.3k 134.65
BlackRock 0.1 $170k 225.00 755.56
Duke Energy (DUK) 0.1 $170k 1.8k 96.70
Norfolk Southern (NSC) 0.1 $168k 625.00 268.80
CVS Caremark Corporation (CVS) 0.1 $168k 2.2k 75.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $167k 565.00 295.58
Lockheed Martin Corporation (LMT) 0.1 $166k 449.00 369.71
iShares - S&P Global T Etf (IXP) 0.1 $164k 535.00 307.37
iShares DJ US HealthCa Etf (IYH) 0.1 $162k 640.00 253.12
Proshares Tr Ultrapro Sht Qqq 0.1 $162k 12k 13.11
Schwab Strategic Tr cmn (SCHV) 0.1 $157k 2.4k 65.42
John Hancock Tax Adva Glbl Share. Yld 0.1 $156k 24k 6.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $155k 6.0k 25.83
Jd (JD) 0.1 $151k 1.8k 84.12
International Paper Company (IP) 0.1 $150k 2.8k 53.92
B2gold Corp (BTG) 0.1 $149k 35k 4.31
Osi Etf Tr oshs gbl inter 0.1 $149k 2.9k 52.19
iShares DJ Real Estate Etf (IYR) 0.1 $148k 1.6k 91.93
Ark Etf Tr innovation etf (ARKK) 0.1 $147k 1.2k 119.80
Pfizer (PFE) 0.1 $146k 4.0k 36.26
iShares Russell 1000 Index (IWB) 0.1 $140k 627.00 223.29
Oracle Corporation (ORCL) 0.1 $138k 2.0k 70.12
Altria (MO) 0.1 $134k 2.6k 51.11
MasterCard Incorporated (MA) 0.1 $133k 373.00 356.57
Global X Fds rbtcs artfl in (BOTZ) 0.1 $132k 4.0k 33.21
Ishares Tr fltg rate nt (FLOT) 0.0 $130k 2.6k 50.72
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $129k 4.6k 27.92
iShares Dow Jones US Industrial (IYJ) 0.0 $128k 1.2k 105.52
Lazard Ltd-cl A shs a 0.0 $128k 3.0k 43.39
Rockwell Automation (ROK) 0.0 $127k 480.00 264.58
Molson Coors Brewing Company (TAP) 0.0 $124k 2.4k 51.24
Interpublic Group of Companies (IPG) 0.0 $117k 4.0k 29.16
iShares MSCI Switzerla Etf (EWL) 0.0 $113k 2.6k 44.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $113k 1.2k 94.17
Air Products & Chemicals (APD) 0.0 $113k 400.00 282.50
Total (TTE) 0.0 $112k 2.4k 46.67
J.M. Smucker Company (SJM) 0.0 $112k 886.00 126.41
Costco Wholesale Corporation (COST) 0.0 $111k 315.00 352.38
Colgate-Palmolive Company (CL) 0.0 $111k 1.4k 78.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $109k 2.0k 54.50
Union Pacific Corporation (UNP) 0.0 $108k 490.00 220.41
Chevron Corporation (CVX) 0.0 $106k 1.0k 105.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $104k 2.0k 52.00
Lam Research Corporation 0.0 $104k 175.00 594.29
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $104k 4.4k 23.53
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.9k 14.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $100k 7.1k 14.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $99k 1.8k 56.57
Avantium NV (AVTXF) 0.0 $98k 14k 6.99
Qorvo (QRVO) 0.0 $93k 509.00 182.71
SPDR S&P Dividend ETF Etf (SDY) 0.0 $93k 785.00 118.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91k 1.4k 63.86
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $90k 2.6k 34.00
WesBan (WSBC) 0.0 $90k 2.5k 35.90
Philip Morris International (PM) 0.0 $89k 1.0k 89.00
Wal-Mart Stores (WMT) 0.0 $83k 608.00 136.51
Abbvie (ABBV) 0.0 $81k 751.00 107.86
Bitcoin Investment Trust uit 0.0 $81k 1.6k 49.82
Facebook Inc cl a (META) 0.0 $81k 274.00 295.62
Mosaic Company 0.0 $79k 2.5k 31.60
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $79k 2.8k 28.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $78k 3.6k 21.67
eBay (EBAY) 0.0 $78k 1.3k 61.18
Tenne 0.0 $78k 7.3k 10.68
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $77k 2.9k 26.83
Berkshire Hathaway (BRK.B) 0.0 $77k 300.00 256.67
iShares S&P 500 Index (IVV) 0.0 $77k 193.00 398.96
Boeing Company (BA) 0.0 $74k 290.00 255.17
Invesco Aerospace & Defense Etf (PPA) 0.0 $73k 1.0k 73.00
American Express Company (AXP) 0.0 $73k 518.00 140.93
Industries N shs - a - (LYB) 0.0 $72k 695.00 103.60
Moderna (MRNA) 0.0 $69k 525.00 131.43
Enterprise Prd Prtnrs Etf (EPD) 0.0 $66k 3.0k 22.08
NiSource (NI) 0.0 $66k 2.7k 24.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $66k 1.2k 53.44
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 32.00 2062.50
iShares DJ US Energy Etf (IYE) 0.0 $66k 2.5k 26.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $65k 1.0k 63.41
Proshares Ultpro Shrt Dow30 etf 0.0 $64k 6.6k 9.74
Valero Energy Corporation (VLO) 0.0 $64k 900.00 71.11
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $64k 1.9k 33.68
Aphria Inc foreign 0.0 $63k 3.4k 18.42
Anthem (ELV) 0.0 $63k 175.00 360.00
iShares Emerging Mkts Etf (EEM) 0.0 $62k 1.2k 52.99
Exxon Mobil Corporation (XOM) 0.0 $61k 1.1k 56.12
Hill-Rom Holdings 0.0 $58k 525.00 110.48
Lowe's Companies (LOW) 0.0 $57k 300.00 190.00
Datto Hldg Corp 0.0 $57k 2.5k 22.80
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $56k 2.1k 26.67
Kimberly-Clark Corporation (KMB) 0.0 $56k 400.00 140.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $56k 1.3k 44.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56k 110.00 509.09
3M Company (MMM) 0.0 $55k 285.00 192.98
SPDR KBW Bank (KBE) 0.0 $54k 1.0k 51.67
iShares Silver Trust (SLV) 0.0 $53k 2.4k 22.55
Applied Materials (AMAT) 0.0 $53k 400.00 132.50
Kansas City Southern 0.0 $53k 200.00 265.00
Siemens (SIEGY) 0.0 $52k 630.00 82.54
CSX Corporation (CSX) 0.0 $51k 525.00 97.14
Natera (NTRA) 0.0 $51k 500.00 102.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 50.00
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $49k 1.0k 49.00
Coca-Cola Company (KO) 0.0 $48k 905.00 53.04
Global X Fds nasdaq 100 cover (QYLD) 0.0 $48k 2.1k 22.59
Cummins (CMI) 0.0 $47k 180.00 261.11
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $47k 550.00 85.45
Pimco Corporate Oppty Etf (PTY) 0.0 $47k 2.6k 18.18
Novartis (NVS) 0.0 $46k 536.00 85.82
Discovery Communications 0.0 $46k 1.1k 43.36
FirstEnergy (FE) 0.0 $44k 1.3k 35.06
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $43k 1.3k 33.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.3k 31.82
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $42k 1.3k 33.20
Ishares Tr Russell Etf (IWD) 0.0 $42k 280.00 150.00
iShares Russell Midcap Etf (IWR) 0.0 $41k 550.00 74.55
BHP Billiton (BHP) 0.0 $41k 700.00 58.57
iShares MSCI EAFE Inde Etf (EFA) 0.0 $40k 528.00 75.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 520.00 76.92
Hershey Company (HSY) 0.0 $40k 250.00 160.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $39k 1.6k 24.04
Merck & Co 0.0 $39k 500.00 78.00
Arista Networks 0.0 $39k 128.00 304.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 695.00 56.12
Visa (V) 0.0 $38k 178.00 213.48
Bausch Health Companies (BHC) 0.0 $37k 1.2k 31.92
Uber Technologies (UBER) 0.0 $37k 675.00 54.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 700.00 52.86
At&t (T) 0.0 $36k 1.2k 29.93
NetEase (NTES) 0.0 $36k 350.00 102.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $35k 1.2k 30.43
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $35k 230.00 152.17
Vanguard Industrials ETF (VIS) 0.0 $35k 183.00 191.26
STMicroelectronics (STM) 0.0 $34k 900.00 37.78
Us Bancorp 6.5% Pfd preferred 0.0 $34k 1.3k 25.97
Rio Tinto (RIO) 0.0 $33k 425.00 77.65
ETFS Gold Trust 0.0 $33k 2.0k 16.50
Cincinnati Bancorp 0.0 $33k 2.5k 13.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 450.00 73.33
Etf Managers Tr purefunds ise mo 0.0 $32k 485.00 65.98
Invesco Financial Preferred Et other (PGF) 0.0 $32k 1.7k 18.82
Intel Corporation (INTC) 0.0 $31k 489.00 63.39
Morgan Stanley (MS) 0.0 $31k 400.00 77.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $31k 2.5k 12.40
Penn National Gaming (PENN) 0.0 $31k 300.00 103.33
Xpo Logistics Inc equity (XPO) 0.0 $31k 254.00 122.05
Gilead Sciences (GILD) 0.0 $31k 485.00 63.92
Brown-Forman Corporation (BF.A) 0.0 $30k 466.00 64.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $30k 350.00 85.71
Curevac N V (CVAC) 0.0 $30k 325.00 92.31
Janus Short Duration (VNLA) 0.0 $29k 570.00 50.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 400.00 72.50
Steris Corporation 0.0 $29k 150.00 193.33
McKesson Corporation (MCK) 0.0 $29k 150.00 193.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $29k 600.00 48.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29k 715.00 40.56
Anheuser-busch Cos 0.0 $28k 450.00 62.22
Rbc Cad (RY) 0.0 $28k 300.00 93.33
MetroPCS Communications 0.0 $28k 225.00 124.44
Etf Managers Tr tierra xp latin 0.0 $28k 1.2k 22.86
Open Text Corp (OTEX) 0.0 $27k 572.00 47.20
Qualcomm (QCOM) 0.0 $27k 200.00 135.00
Biontech Se (BNTX) 0.0 $27k 250.00 108.00
Advisorshares Tr activ bear etf 0.0 $27k 1.1k 25.35
Wells Fargo & Company (WFC) 0.0 $27k 700.00 38.57
Wheaton Precious Metals Corp (WPM) 0.0 $27k 700.00 38.57
Etf Ser Solutions (JETS) 0.0 $27k 1.0k 26.68
WisdomTree India Earnings Fund (EPI) 0.0 $26k 825.00 31.52
Progressive Corporation (PGR) 0.0 $26k 275.00 94.55
Micron Technology (MU) 0.0 $26k 300.00 86.67
Enbridge (ENB) 0.0 $26k 717.00 36.26
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $26k 1.0k 25.95
Ishares Inc core msci emkt (IEMG) 0.0 $25k 383.00 65.27
American Financial (AFG) 0.0 $25k 220.00 113.64
United Parcel Service (UPS) 0.0 $25k 150.00 166.67
Hillenbrand (HI) 0.0 $25k 527.00 47.44
Accenture (ACN) 0.0 $24k 86.00 279.07
Nn Group Nv - Un (NNGRY) 0.0 $24k 1.0k 24.00
Kkr & Co (KKR) 0.0 $24k 500.00 48.00
NVIDIA Corporation (NVDA) 0.0 $24k 45.00 533.33
Caterpillar (CAT) 0.0 $23k 100.00 230.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 200.00 115.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.6k 13.97
Ingredion Incorporated (INGR) 0.0 $22k 250.00 88.00
Bank Of America Corp p (BAC.PK) 0.0 $22k 800.00 27.50
Polaris Industries (PII) 0.0 $22k 164.00 134.15
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.3k 15.57
E.I. du Pont de Nemours & Company 0.0 $21k 273.00 76.92
Royal Dutch Shell 0.0 $21k 560.00 37.50
Vanguard Small Cap Val Etf (VBR) 0.0 $21k 125.00 168.00
Magellan Midstream Ptn Etf 0.0 $20k 454.00 44.05
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $20k 300.00 66.67
AllianceBernstein Hldg Etf (AB) 0.0 $20k 500.00 40.00
PowerShares Build Amer Etf 0.0 $20k 640.00 31.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 625.00 32.00
Slack Technologies 0.0 $20k 500.00 40.00
Shopify Inc cl a (SHOP) 0.0 $20k 18.00 1111.11
Vanguard Small Cap Val Etf (VSIAX) 0.0 $20k 278.00 71.94
Reaves Utility Income Fund (UTG) 0.0 $20k 600.00 33.33
Cc Neuberger Principal Cl A 0.0 $20k 2.0k 9.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 795.00 23.90
Canopy Gro 0.0 $19k 600.00 31.67
Discover Financial Services 0.0 $19k 200.00 95.00
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
UnitedHealth (UNH) 0.0 $19k 50.00 380.00
Skyworks Solutions (SWKS) 0.0 $19k 102.00 186.27
Simon Ppty Group Etf (SPG) 0.0 $19k 165.00 115.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 75.00 253.33
Delta Air Lines (DAL) 0.0 $19k 401.00 47.38
Discovery Communications 0.0 $18k 482.00 37.34
Atlas Air Worldwide Holdings 0.0 $18k 300.00 60.00
Deutsche Bank Ag-registered (DB) 0.0 $18k 1.5k 12.00
Draftkings Inc Com Cl A 0.0 $18k 300.00 60.00
AGNC Investment Corp Etf 0.0 $18k 1.1k 16.36
Workhorse Group Inc ordinary shares 0.0 $17k 1.2k 14.17
Bank of America Corporation (BAC) 0.0 $17k 444.00 38.29
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Carrier Global Corporation (CARR) 0.0 $17k 405.00 41.98
Cit Group Inc P (CIT.PB) 0.0 $17k 650.00 26.15
Diversified Healthcare Trust (DHC) 0.0 $17k 3.6k 4.72
Gibraltar Industries (ROCK) 0.0 $16k 175.00 91.43
Diageo (DEO) 0.0 $16k 100.00 160.00
Crown Holdings (CCK) 0.0 $15k 150.00 100.00
Iron Mountain US Holdi Etf (IRM) 0.0 $15k 400.00 37.50
Coupang (CPNG) 0.0 $15k 300.00 50.00
JinkoSolar Holding (JKS) 0.0 $15k 355.00 42.25
Proshares Tr Ii Ulta Blmbg 2017 0.0 $15k 280.00 53.57
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $15k 560.00 26.79
First Trust Financials AlphaDEX (FXO) 0.0 $15k 350.00 42.86
Bce (BCE) 0.0 $14k 300.00 46.67
Market Vectors Nuclear Energy 0.0 $14k 266.00 52.63
SPDR Gold Trust Etf (GLD) 0.0 $14k 90.00 155.56
Dow Chemical Company 0.0 $14k 213.00 65.73
Comcast Corporation (CMCSA) 0.0 $14k 250.00 56.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $14k 191.00 73.30
ConocoPhillips (COP) 0.0 $14k 261.00 53.64
Realty Income Corp Etf (O) 0.0 $13k 200.00 65.00
Defiance Nasdaq Junior Biotechnology Etf 0.0 $13k 400.00 32.50
Intuitive Surgical (ISRG) 0.0 $13k 18.00 722.22
Pimco Dynamic Credit Income other 0.0 $13k 605.00 21.49
Avid Technology 0.0 $13k 633.00 20.54
Wendy's/arby's Group (WEN) 0.0 $12k 583.00 20.58
Medtronic 0.0 $12k 100.00 120.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Roche Holding (RHHBY) 0.0 $12k 300.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Fcn Banc (FBVI) 0.0 $12k 262.00 45.80
Viatris (VTRS) 0.0 $11k 763.00 14.42
Johnson Controls 0.0 $11k 185.00 59.46
PPG Industries (PPG) 0.0 $11k 75.00 146.67
AstraZeneca (AZN) 0.0 $11k 220.00 50.00
Market Vectors Junior Gold Miners ETF 0.0 $11k 250.00 44.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 25.00 440.00
Bk Nova Cad (BNS) 0.0 $11k 180.00 61.11
Orbital Energy Group 0.0 $10k 1.6k 6.20
Archer Daniels Midland Company (ADM) 0.0 $10k 180.00 55.56
Cisco Systems (CSCO) 0.0 $10k 200.00 50.00
Skillz 0.0 $10k 500.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Ishares Msci Grmny Idx Etf (EWG) 0.0 $10k 300.00 33.33
Global X China Consumer ETF (CHIQ) 0.0 $10k 300.00 33.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 300.00 33.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 300.00 33.33
Fidelity msci rl est etf (FREL) 0.0 $10k 350.00 28.57
Annaly Capital Mgmt Etf 0.0 $10k 1.2k 8.33
Akamai Technologies (AKAM) 0.0 $9.0k 93.00 96.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 50.00 180.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 50.00 180.00
Carlsberg As B (CABGY) 0.0 $9.0k 300.00 30.00
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 600.00 15.00
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Starwood Ppty Trst Etf (STWD) 0.0 $9.0k 380.00 23.68
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 550.00 16.36
Hewlett-Packard Company 0.0 $8.0k 253.00 31.62
iShares Nat'l Resource Etf (IGE) 0.0 $8.0k 300.00 26.67
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 105.00 76.19
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 100.00 80.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 200.00 40.00
ISE Water First Trust Etf (FIW) 0.0 $8.0k 100.00 80.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 100.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 63.00 126.98
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Brown-Forman Corporation (BF.B) 0.0 $7.0k 102.00 68.63
Centene Corporation (CNC) 0.0 $7.0k 102.00 68.63
Perrigo Company (PRGO) 0.0 $7.0k 171.00 40.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 90.00 77.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.0k 30.00 233.33
H&Q Healthcare Investors 0.0 $7.0k 300.00 23.33
Alkaline Wtr 0.0 $7.0k 6.8k 1.03
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 950.00 6.32
Boston Partners All Ca Etf (BPAIX) 0.0 $6.0k 199.00 30.15
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 106.00 56.60
Novavax (NVAX) 0.0 $6.0k 35.00 171.43
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 34.00 176.47
New York Community Ban 0.0 $6.0k 500.00 12.00
salesforce (CRM) 0.0 $6.0k 30.00 200.00
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
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 28.00 214.29
Chromadex Corp (NAGE) 0.0 $6.0k 667.00 9.00
Citigroup (C) 0.0 $6.0k 82.00 73.17
Telefonica (TEF) 0.0 $5.0k 1.1k 4.39
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 530.00 9.43
Monmouth Real Est Invs Etf 0.0 $5.0k 300.00 16.67
SK Tele 0.0 $5.0k 200.00 25.00
American Intl Group 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 500.00 10.00
PacWest Ban 0.0 $5.0k 125.00 40.00
German American Ban (GABC) 0.0 $5.0k 100.00 50.00
Nuveen Qua Etf 0.0 $5.0k 500.00 10.00
Zynga 0.0 $5.0k 500.00 10.00
Icon (ICLR) 0.0 $5.0k 25.00 200.00
Newtek Business Svcs (NEWT) 0.0 $5.0k 200.00 25.00
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
iShares S&P SmallCap Etf (JPXN) 0.0 $5.0k 45.00 111.11
Vanguard Total Stock M Etf (VTI) 0.0 $5.0k 24.00 208.33
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Kraft Heinz (KHC) 0.0 $5.0k 114.00 43.86
Cc Neuberger Principal Cl A 0.0 $4.0k 3.5k 1.14
Charlottes Web Holdings (CWBHF) 0.0 $4.0k 975.00 4.10
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Callaway Golf Company (MODG) 0.0 $4.0k 150.00 26.67
Husqvarna AB (HSQVY) 0.0 $4.0k 150.00 26.67
Altaba Inc Xxx Etf 0.0 $4.0k 269.00 14.87
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Royal Dutch Shell 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Quanta Services (PWR) 0.0 $4.0k 40.00 100.00
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
iShares Msci Brazil In Etf (EWZ) 0.0 $4.0k 125.00 32.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 100.00 40.00
Tandem Diabetes Care (TNDM) 0.0 $4.0k 40.00 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 400.00 10.00
Alcon (ALC) 0.0 $4.0k 50.00 80.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.0k 200.00 20.00
Rush Street Interactive (RSI) 0.0 $4.0k 250.00 16.00
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
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 75.00 53.33
BioDelivery Sciences International 0.0 $4.0k 900.00 4.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Grayscale Ethereum Com Unt (ETHE) 0.0 $3.0k 174.00 17.24
Ii-vi 0.0 $3.0k 46.00 65.22
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Advanced Micro Devices (AMD) 0.0 $3.0k 40.00 75.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Market Vectors Gold Miners ETF 0.0 $3.0k 100.00 30.00
BNP Paribas SA (BNPQY) 0.0 $3.0k 100.00 30.00
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
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 100.00 30.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Contextlogic 0.0 $3.0k 200.00 15.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.0k 110.00 27.27
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 500.00 4.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $2.0k 100.00 20.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 100.00 20.00
Phillips 66 (PSX) 0.0 $2.0k 25.00 80.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 50.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k 200.00 10.00
Supreme Cannabis Co Inc/the 0.0 $2.0k 10k 0.20
Jumia Technologies (JMIA) 0.0 $2.0k 50.00 40.00
Douyu International Holdings 0.0 $2.0k 200.00 10.00
Novonix Ltd Ordf (NVNXF) 0.0 $2.0k 1.0k 2.00
First Graphene (FGPHF) 0.0 $2.0k 13k 0.16
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
First Trust ISE Revere Natural Gas 0.0 $2.0k 195.00 10.26
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 17.54
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 60.00 16.67
Zix Corporation 0.0 $1.0k 116.00 8.62
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
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Amarin Corporation 0.0 $1.0k 125.00 8.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
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 0.0 $1.0k 25.00 40.00
Momo 0.0 $1.0k 100.00 10.00
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
Roku (ROKU) 0.0 $1.0k 2.00 500.00
Perspecta 0.0 $1.0k 20.00 50.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
Chewy Inc cl a (CHWY) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Perficient (PRFT) 0.0 $999.999000 22.00 45.45
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
Nokia Corporation (NOK) 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
Paychex (PAYX) 0.0 $0 1.00 0.00
United States Oil Fund Etf 0.0 $0 8.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 200.00 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
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
Micro Focus Intl 0.0 $0 28.00 0.00
Best 0.0 $0 50.00 0.00
Ensco 0.0 $0 125.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
Zomedica Corp (ZOMDF) 0.0 $0 100.00 0.00
True Leaf Brands 0.0 $0 215.00 0.00
CEF Tekla Rts 0.0 $0 600.00 0.00