AlphaMark Advisors, LLC - Q1 2020 holdings

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$181 Million is the total value of AlphaMark Advisors, LLC's 633 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.8% .

All

			Value		Shares		↓ Weighting
SMCP	Sell	AlphaMark Actively Manetf	$14,682,000	-32.0%	837,067	-2.2%	8.13%	-10.0%
MINT	Buy	Pimco Enhanced Sht Mat	$12,507,000	+452.2%	126,363	+466.8%	6.92%	+630.5%
IWN		iShares Russ Val 2000etf	$8,842,000	-36.2%	107,786	0.0%	4.90%	-15.6%
IBDN	Sell	iShs iBonds 12/2022etf	$6,394,000	-4.5%	257,925	-2.6%	3.54%	+26.4%
PG	Sell	Procter & Gamble Co	$6,127,000	-14.0%	55,696	-2.3%	3.39%	+13.9%
SPY	Buy	SPDR Trust Unit SRetf	$5,807,000	+1.0%	22,530	+26.2%	3.22%	+33.7%
DBEF	Buy	Deutsche X-tackers MSCetf	$5,624,000	-20.6%	209,838	+0.0%	3.11%	+5.0%
SPSB	Sell	SPDR Portfolio Short Tetf	$5,414,000	-2.2%	178,968	-0.3%	3.00%	+29.3%
GPN	Sell	Global Payments Inc	$4,773,000	-23.9%	33,094	-3.7%	2.64%	+0.6%
ICE	Sell	Intrcontinentalexchang	$4,175,000	-14.4%	51,708	-1.8%	2.31%	+13.3%
FLOT	Sell	iShares Floating Rateetf	$3,913,000	-9.6%	80,293	-5.6%	2.17%	+19.6%
XLU	Buy	Utilitites SPDR	$3,733,000	+4685.9%	67,374	+5495.8%	2.07%	+6163.6%
AMZN	Buy	Amazon Com Inc	$3,617,000	+1358.5%	1,855	+1284.3%	2.00%	+1826.0%
VZ	Sell	Verizon Communications	$3,517,000	-12.8%	65,456	-0.4%	1.95%	+15.3%
FITB	Buy	Fifth Third Bancorp	$3,062,000	-28.6%	206,202	+47.9%	1.70%	-5.5%
WM	Sell	Waste Management Inc D	$3,010,000	-21.8%	32,520	-3.7%	1.67%	+3.5%
IBDO	Buy	iShs iBonds 12/2023etf	$2,873,000	+5.0%	114,907	+7.4%	1.59%	+39.0%
NYCB	Sell	New York Community Ban	$2,769,000	-23.2%	294,878	-1.7%	1.53%	+1.6%
ALXN	Buy	Alexion Pharmaceutical	$2,700,000	-15.3%	30,071	+2.0%	1.50%	+12.1%
XLC	Sell	Comms Svcs Sel SPDR Fd	$2,699,000	-20.1%	61,007	-3.2%	1.49%	+5.7%
GS	Sell	Goldman Sachs Group In	$2,649,000	-35.8%	17,133	-4.5%	1.47%	-15.0%
LDOS	Sell	Leidos Holdings	$2,618,000	-8.7%	28,567	-2.5%	1.45%	+20.8%
REGN	Sell	Regeneron Pharmaceutic	$2,617,000	-13.7%	5,359	-33.7%	1.45%	+14.1%
TMO	Sell	Thermo Fisher Scientif	$2,570,000	-14.9%	9,063	-2.5%	1.42%	+12.6%
APH	Sell	Amphenol Corp Cl A	$2,570,000	-33.6%	35,265	-1.4%	1.42%	-12.1%
IWO		iShares Russ Gro 2000etf	$2,560,000	-26.2%	16,185	0.0%	1.42%	-2.3%
TIP	Sell	iShares TIPSetf	$2,492,000	-4.1%	21,131	-5.2%	1.38%	+26.8%
GOOG	Sell	Alphabet Class C	$2,438,000	-14.5%	2,097	-1.6%	1.35%	+13.2%
BMY	Sell	Bristol-Myers Squibb C	$2,416,000	-13.7%	43,341	-0.7%	1.34%	+14.2%
ANET	Sell	Arista Networks	$2,245,000	-2.2%	11,085	-1.8%	1.24%	+29.3%
CNC	New	Centene Corp	$2,011,000	–	33,844	+100.0%	1.11%	–
KR	Buy	Kroger Company	$1,954,000	+24.1%	64,863	+19.4%	1.08%	+64.2%
DLTR	Sell	Dollar Tree Inc	$1,941,000	-28.2%	26,418	-8.1%	1.08%	-5.0%
MPC	Buy	Marathon Petroluem	$1,873,000	-59.8%	79,314	+2.5%	1.04%	-46.9%
IYW	Buy	iShares DJ US Techetf	$1,815,000	+10.1%	8,879	+25.3%	1.00%	+45.7%
NOK	Buy	Nokia Corp	$1,756,000	-16.0%	566,321	+0.5%	0.97%	+11.1%
USB	Buy	U S Bancorp Del New	$1,628,000	-41.8%	47,246	+0.1%	0.90%	-23.1%
CE	Sell	Celanese Corp	$1,140,000	-62.4%	15,539	-36.8%	0.63%	-50.2%
IBDL	Sell	iShs iBonds 12/2020etf	$1,030,000	-15.6%	40,850	-15.3%	0.57%	+11.5%
EEMS	Sell	iShares MSCI Emer Mktsetf	$1,029,000	-72.3%	32,080	-60.9%	0.57%	-63.3%
DLR		Digital Realty Trustetf	$1,014,000	+16.0%	7,303	0.0%	0.56%	+53.3%
BMYRT	Buy	Bristol-Myers Squibb R	$911,000	+26.5%	239,618	+0.2%	0.50%	+67.4%
EMN	Sell	Eastman Chemical Co	$904,000	-60.9%	19,407	-33.5%	0.50%	-48.2%
IBDM	Sell	iShs iBonds 12/2021etf	$897,000	-3.8%	36,395	-2.5%	0.50%	+27.4%
MSFT	Buy	Microsoft Corp	$879,000	+17.7%	5,576	+17.7%	0.49%	+55.6%
SCZ		iShares MSCI EAFE Smaletf	$847,000	-28.0%	18,900	0.0%	0.47%	-4.9%
JNJ	Buy	Johnson & Johnson	$779,000	-7.9%	5,941	+2.4%	0.43%	+21.8%
WAL	Sell	Western Alliance Banco	$762,000	-78.6%	24,890	-60.1%	0.42%	-71.7%
AAPL	Sell	Apple Inc	$756,000	-14.5%	2,972	-1.2%	0.42%	+13.2%
VTV	Buy	Vanguard Valueetf	$718,000	-19.3%	8,067	+8.7%	0.40%	+7.0%
VRIG	Buy	Invesco Variable Rateetf	$627,000	-2.6%	27,582	+6.9%	0.35%	+28.5%
PVH	Sell	PVH	$603,000	-64.7%	16,021	-1.2%	0.33%	-53.2%
HCN		Welltoweretf	$559,000	-44.0%	12,210	0.0%	0.31%	-25.8%
FB	Buy	Facebook Inc Class A	$500,000	+400.0%	3,000	+518.6%	0.28%	+559.5%
VMBS	Buy	Vanguard Mtg Bkd ETFetf	$480,000	+72.0%	8,803	+67.7%	0.27%	+127.4%
VT		Vanguard Total World Setf	$460,000	-22.4%	7,320	0.0%	0.26%	+2.8%
FTSM	Buy	FirstTrst Enhanced Shtetf	$451,000	+13.9%	7,635	+15.8%	0.25%	+50.6%
LLY	Buy	Lilly Eli & Company	$447,000	+6.2%	3,220	+0.6%	0.25%	+40.9%
ADC		Agree Realty Corpetf	$420,000	-11.8%	6,780	0.0%	0.23%	+17.1%
ADBE	Sell	Adobe Systems Inc	$389,000	-49.2%	1,221	-47.4%	0.22%	-33.0%
PEP	Sell	Pepsico Incorporated	$387,000	-14.2%	3,222	-2.3%	0.21%	+13.2%
LMT	Buy	Lockheed Martin	$360,000	-7.9%	1,063	+6.0%	0.20%	+21.3%
DES		WisdomTree SmallCap Dietf	$356,000	-37.1%	19,745	0.0%	0.20%	-16.9%
QTEC		First Tst Nasdaq 100 Eetf	$328,000	-15.5%	3,875	0.0%	0.18%	+12.3%
IAT		iShares US Regional Baetf	$302,000	-43.2%	10,445	0.0%	0.17%	-25.1%
XLV	Buy	Health Care SPDR	$296,000	+13.8%	3,346	+31.3%	0.16%	+50.5%
TRP	Sell	TransCanada Corp	$281,000	-17.6%	6,350	-0.8%	0.16%	+9.1%
QQQQ	Buy	Nasdaq 100 Sharesetf	$275,000	-4.2%	1,446	+7.0%	0.15%	+26.7%
XLK	Sell	Technology SPDRetf	$266,000	-29.4%	3,315	-19.4%	0.15%	-7.0%
IYG	Buy	iShares Fin Svcs Dow Jetf	$252,000	-18.4%	2,452	+20.4%	0.14%	+8.5%
ARKK	Buy	ARK Innovation ETFetf	$247,000	+22.3%	5,615	+39.3%	0.14%	+61.2%
RFDI	Sell	FirstTr RiverFront Dynetf	$240,000	-38.8%	5,280	-19.1%	0.13%	-18.9%
AMGN	Buy	Amgen Incorporated	$238,000	-11.9%	1,172	+4.6%	0.13%	+16.8%
CPT		Camden Property Trustetf	$234,000	-25.2%	2,950	0.0%	0.13%	-0.8%
JPM	Buy	J P Morgan Chase & Co	$228,000	-23.2%	2,536	+19.1%	0.13%	+1.6%
BX	Buy	Blackstone Group Lpetf	$225,000	-17.9%	4,945	+1.0%	0.12%	+8.7%
IWM	Sell	iShares Russell 2000etf	$220,000	-72.5%	1,925	-60.1%	0.12%	-63.6%
DVY	Sell	iShares DJ Dividendetf	$215,000	-35.2%	2,920	-7.2%	0.12%	-14.4%
BP	Buy	Bp Amoco Plc Adr	$207,000	+24.0%	8,485	+91.8%	0.12%	+64.3%
FDEU	Buy	First Dyn EU Equity Inetf	$206,000	-33.1%	22,510	+9.1%	0.11%	-11.6%
ITA	Buy	iShares Aero & Def Indetf	$204,000	-27.4%	1,415	+11.8%	0.11%	-4.2%
CVX	Buy	Chevron Corp	$204,000	-38.9%	2,816	+1.5%	0.11%	-19.3%
MCD	Buy	Mc Donalds Corp	$201,000	+1.0%	1,217	+20.9%	0.11%	+33.7%
IBDP	Buy	iShares iBonds Dec 202etf	$195,000	+23.4%	7,895	+28.1%	0.11%	+63.6%
HON	Buy	Honeywell Internationa	$193,000	-23.4%	1,444	+1.3%	0.11%	+1.9%
HDGE	Buy	AdvisorShs Ranger Eqy	$190,000	+50.8%	27,520	+17.0%	0.10%	+98.1%
BLK	Buy	BlackRock Inc	$188,000	-3.1%	427	+10.6%	0.10%	+28.4%
GE		General Electric Compa	$186,000	-28.7%	23,381	0.0%	0.10%	-5.5%
VTR		Ventas Incetf	$181,000	-53.6%	6,750	0.0%	0.10%	-38.7%
ONEQ		Fidelity NASDAQ Comp Tetf	$177,000	-14.5%	592	0.0%	0.10%	+12.6%
SIEGY		Siemens A G Adr	$171,000	-35.2%	4,060	0.0%	0.10%	-13.6%
EWL		iShares MSCI Switzerlaetf	$172,000	-12.7%	4,855	0.0%	0.10%	+15.9%
SO	Sell	The Southern Company	$168,000	-14.7%	3,096	-0.1%	0.09%	+13.4%
MBB	New	iShares Barclays MBS Betf	$166,000	–	1,502	+100.0%	0.09%	–
		AQR Diversified Arbitretf	$161,000	-6.4%	18,498	0.0%	0.09%	+23.6%
NVO	Buy	Novo-Nordisk	$160,000	+6.0%	2,651	+1.4%	0.09%	+41.3%
BABA	Sell	Alibaba Group Hldg Adr	$159,000	-25.0%	816	-18.4%	0.09%	-1.1%
IYR		iShares DJ Real Estateetf	$154,000	-25.2%	2,210	0.0%	0.08%	-1.2%
TFC		Truist Finl Corp	$145,000	-45.3%	4,713	0.0%	0.08%	-27.9%
JD	Sell	JD com	$140,000	+2.2%	3,445	-11.4%	0.08%	+36.8%
NSC		Norfolk Southern Corp	$139,000	-24.5%	950	0.0%	0.08%	0.0%
IXP		iShares - S&P Global Tetf	$131,000	-13.2%	760	0.0%	0.07%	+15.9%
METPRA	Buy	Metlife Pfd	$131,000	+32.3%	5,925	+48.1%	0.07%	+78.0%
IWB		iShares Russell 1000etf	$131,000	-20.6%	927	0.0%	0.07%	+5.8%
HD	Buy	Home Depot Inc	$125,000	-12.0%	672	+3.4%	0.07%	+16.9%
COST	Buy	Costco Whsl Corp New	$125,000	+11.6%	440	+15.8%	0.07%	+46.8%
TTE	Buy	Total S A Adr	$124,000	-31.9%	3,337	+1.1%	0.07%	-9.2%
SHM	New	SPDR Nuv Blmbg Bclys Setf	$122,000	–	2,486	+100.0%	0.07%	–
PYPL		Paypal Holdings	$122,000	-11.6%	1,275	0.0%	0.07%	+17.2%
RDSB	Buy	Royal Dutch Shell B AD	$122,000	-44.0%	3,749	+3.2%	0.07%	-25.3%
XLRE	Sell	Real Estate SPDR	$121,000	-44.5%	3,900	-30.9%	0.07%	-26.4%
ROBO		Robo Glb Robotics & Au	$115,000	-19.6%	3,410	0.0%	0.06%	+6.7%
DUK	Buy	Duke Energy Corporatio	$112,000	-9.7%	1,387	+2.1%	0.06%	+19.2%
XLF	Buy	Financials SPDR	$111,000	-17.2%	5,355	+23.0%	0.06%	+8.9%
IYH		iShares DJ US HealthCaetf	$108,000	-12.9%	575	0.0%	0.06%	+15.4%
KBWD	Sell	PowerShares KBW High Detf	$108,000	-55.7%	9,975	-10.3%	0.06%	-41.2%
FDD	Buy	First Trst STOXX Eur Setf	$106,000	-25.9%	11,065	+8.7%	0.06%	-1.7%
VRP	Sell	Invesco Variable Rateetf	$107,000	-65.8%	5,000	-58.7%	0.06%	-55.0%
ANTM		Anthem Inc	$104,000	-25.2%	460	0.0%	0.06%	0.0%
UNP	Buy	Union Pacific Corp	$103,000	-4.6%	729	+22.5%	0.06%	+26.7%
DIS	Sell	Disney Walt Hldg Co	$101,000	-40.2%	1,049	-10.1%	0.06%	-21.1%
LRCX	Buy	Lam Research Corporati	$102,000	-12.8%	425	+6.2%	0.06%	+14.3%
NCA		Nuveen CA Muni Value F	$100,000	-6.5%	10,000	0.0%	0.06%	+22.2%
VCR		Vanguard Consumer Discetf	$97,000	-23.0%	665	0.0%	0.05%	+1.9%
SUB	Sell	iShares Sht Term Ntnletf	$98,000	-48.4%	925	-48.0%	0.05%	-32.5%
SPH	Buy	Suburban Propane Ptrsetf	$97,000	-17.8%	6,850	+26.9%	0.05%	+10.2%
RY		Royal Bank Of Canada	$98,000	-22.2%	1,585	0.0%	0.05%	+1.9%
IVV		iShares S&P 500etf	$97,000	-20.5%	376	0.0%	0.05%	+5.9%
CSX	Buy	C S X Corp	$97,000	-11.0%	1,700	+13.3%	0.05%	+17.4%
ROK	Sell	Rockwell Automation In	$95,000	-34.9%	631	-12.6%	0.05%	-13.1%
ORCL	Buy	Oracle Corporation	$96,000	+5.5%	1,976	+15.2%	0.05%	+39.5%
IYF		iShares DJ US Financiaetf	$95,000	-29.1%	975	0.0%	0.05%	-5.4%
CL		Colgate-Palmolive Co	$94,000	-4.1%	1,419	0.0%	0.05%	+26.8%
KLAC		KLA-Tencor Corp	$93,000	-19.1%	645	0.0%	0.05%	+6.2%
XOM	Buy	Exxon Mobil Corporatio	$91,000	-43.5%	2,394	+4.0%	0.05%	-25.4%
PFE	Buy	Pfizer Incorporated	$86,000	-13.1%	2,640	+4.5%	0.05%	+17.1%
BAYRY		Bayer AG	$86,000	-28.9%	5,950	0.0%	0.05%	-5.9%
WSBC		WesBanco Inc	$84,000	-37.8%	3,560	0.0%	0.05%	-16.1%
MO	Buy	Altria Group	$83,000	-21.0%	2,145	+1.6%	0.05%	+4.5%
FNX	Sell	FirstTrust Mid Cap Coretf	$80,000	-36.0%	1,650	-4.3%	0.04%	-15.4%
IYM		iShares DJ US Basic Maetf	$79,000	-29.5%	1,142	0.0%	0.04%	-6.4%
MRK	Buy	Merck & Co Inc	$80,000	-12.1%	1,042	+4.2%	0.04%	+15.8%
SPYG	Sell	SPDR S&P 500 Growth Etetf	$77,000	-16.3%	2,145	-2.3%	0.04%	+10.3%
BIP		Brookfield Infra Ptnrsetf	$76,000	-28.3%	2,125	0.0%	0.04%	-4.5%
FTSL	Sell	FirstTr Senior Loanetf	$75,000	-65.0%	1,800	-59.8%	0.04%	-53.3%
FMB	New	First Tr Mgd Muni ETFetf	$76,000	–	1,400	+100.0%	0.04%	–
BSCN		Invesco Bulletshares 2etf	$75,000	-2.6%	3,600	0.0%	0.04%	+31.2%
PGX	Buy	Invesco Preferred ETFetf	$76,000	+26.7%	5,750	+43.8%	0.04%	+68.0%
TSLA	Sell	Tesla Motors	$74,000	-11.9%	142	-29.0%	0.04%	+17.1%
NOC	Sell	Northrop Grumman Corp	$73,000	-23.2%	240	-13.0%	0.04%	0.0%
CVS	Buy	C V S Corp Del	$71,000	-16.5%	1,192	+4.5%	0.04%	+8.3%
SDY		SPDR S&P Dividend Etfetf	$71,000	-25.3%	885	0.0%	0.04%	-2.5%
LAZ		Lazard Ltd	$70,000	-40.7%	2,950	0.0%	0.04%	-20.4%
BOTZ	Buy	Global X Robotics AI Eetf	$69,000	-13.8%	3,825	+4.8%	0.04%	+15.2%
NVS	Buy	Novartis A G Spon Adr	$67,000	-2.9%	811	+11.9%	0.04%	+27.6%
PM		Philip Morris Intl Inc	$66,000	-14.3%	900	0.0%	0.04%	+15.6%
VLO		Valero Energy Corp New	$64,000	-51.1%	1,400	0.0%	0.04%	-36.4%
GOOGL	Buy	Alphabet Cl A	$62,000	-8.8%	53	+3.9%	0.03%	+21.4%
INTC	Buy	Intel Corp	$59,000	-9.2%	1,086	+0.1%	0.03%	+22.2%
T	Buy	A T & T Corp	$59,000	+7.3%	2,017	+43.8%	0.03%	+43.5%
SJM	Buy	J M Smuckers Co New	$60,000	+7.1%	543	+0.4%	0.03%	+43.5%
IYJ	Sell	iShares Dow Jones US Ietf	$59,000	-35.9%	471	-13.7%	0.03%	-15.4%
DLS		WisdomTree Intl Smallcetf	$59,000	-32.2%	1,225	0.0%	0.03%	-8.3%
KBE	Sell	SPDR S&P Bank Etfetf	$59,000	-45.4%	2,175	-4.4%	0.03%	-26.7%
VNLA	Sell	Janus Short Duration I	$59,000	-42.2%	1,195	-41.8%	0.03%	-23.3%
STOR	Buy	Store Capital Corp	$59,000	-50.4%	3,258	+1.8%	0.03%	-34.0%
FTA	Sell	First Tr Lrg Cp Val Aletf	$58,000	-59.2%	1,565	-37.8%	0.03%	-45.8%
UBER	Buy	Uber Technologies Inc	$57,000	+18.8%	2,050	+28.1%	0.03%	+60.0%
EPD		Enterprise Prd Prtnrsetf	$58,000	-49.1%	4,039	0.0%	0.03%	-33.3%
	New	Put FITB $15 041720put	$55,000	–	560	+100.0%	0.03%	–
BRKB		Berkshire Hathaway Cl	$55,000	-19.1%	300	0.0%	0.03%	+7.1%
BA		Boeing Co	$54,000	-54.6%	365	0.0%	0.03%	-40.0%
WMT	Buy	Wal-Mart Stores Inc	$55,000	+77.4%	483	+87.2%	0.03%	+130.8%
MMP		Magellan Midstream Ptnetf	$55,000	-42.1%	1,504	0.0%	0.03%	-25.0%
IBDQ	Buy	iShares iBds Dec 2025etf	$52,000	+940.0%	2,100	+950.0%	0.03%	+1350.0%
EEM	Sell	iShares Emerging Mktsetf	$52,000	-38.1%	1,520	-19.1%	0.03%	-17.1%
HRC		Hill-Rom Holdings	$53,000	-11.7%	525	0.0%	0.03%	+16.0%
PPA		PowerShares Aerospace/etf	$50,000	-26.5%	1,000	0.0%	0.03%	0.0%
HYLS	Buy	FirstTrustTactcl HighYetf	$51,000	+410.0%	1,220	+510.0%	0.03%	+600.0%
CINF		Cincinnati Financial C	$51,000	-28.2%	675	0.0%	0.03%	-6.7%
IPG	Sell	Interpublic Group Of C	$50,000	-34.2%	3,076	-6.6%	0.03%	-12.5%
JMST		JPMorgan Ultra-Shrt Mu	$50,000	0.0%	1,000	0.0%	0.03%	+33.3%
KMB		Kimberly-Clark Corp	$51,000	-7.3%	400	0.0%	0.03%	+21.7%
MUNI		Pimco Intrmediate Muni	$49,000	-2.0%	900	0.0%	0.03%	+28.6%
WOOD		iShares S&P Glbl Timbeetf	$49,000	-29.0%	1,025	0.0%	0.03%	-6.9%
DGS		Wisdomtree TRUSTetf	$48,000	-31.4%	1,455	0.0%	0.03%	-6.9%
QABA		First Tst NASDAQ ABA Cetf	$46,000	-37.8%	1,420	0.0%	0.02%	-19.4%
AXP	Buy	American Express Compa	$46,000	+70.4%	536	+145.9%	0.02%	+127.3%
AVGO	Buy	Broadcom Corp	$46,000	-23.3%	195	+2.6%	0.02%	0.0%
LMBS	Buy	Frst Tr Low Dtn Oppos	$45,000	+181.2%	875	+191.7%	0.02%	+257.1%
IWD	Buy	Ishares Tr Russelletf	$46,000	+21.1%	460	+64.3%	0.02%	+56.2%
BHP		BHP Billiton plc	$46,000	-35.2%	1,500	0.0%	0.02%	-16.7%
ABBV	Buy	AbbVie Inc	$44,000	-13.7%	584	+0.7%	0.02%	+14.3%
KO	Buy	Coca Cola Company	$44,000	-12.0%	986	+9.9%	0.02%	+14.3%
QRVO		Qorvo Inc	$41,000	-30.5%	509	0.0%	0.02%	-8.0%
FV	Sell	First Tr Dorsey Wrightetf	$39,000	-45.8%	1,500	-33.9%	0.02%	-26.7%
REM	Sell	iShares FTSE NAREIT Mtetf	$39,000	-63.6%	2,102	-12.5%	0.02%	-51.1%
IXJ		iShares - S&P Global Hetf	$39,000	-11.4%	645	0.0%	0.02%	+22.2%
GSY		Guggenheim Enhanced Sh	$39,000	-2.5%	800	0.0%	0.02%	+29.4%
EL	Sell	Lauder Estee Co Inc Cl	$38,000	-99.2%	240	-99.0%	0.02%	-99.0%
HSY	Buy	Hershey Foods Corp	$38,000	+2.7%	284	+13.6%	0.02%	+40.0%
EBAY		Ebay Inc	$38,000	-17.4%	1,275	0.0%	0.02%	+10.5%
CMI		Cummins Inc	$38,000	-24.0%	280	0.0%	0.02%	0.0%
SMLF	New	iShares Edg MSCI Mltfcetf	$37,000	–	1,248	+100.0%	0.02%	–
RIO	Buy	Rio Tinto Plc Spon Adr	$36,000	-20.0%	781	+4.1%	0.02%	+5.3%
SLV	Sell	iShares Silver Trustetf	$37,000	-24.5%	2,850	-3.4%	0.02%	-4.8%
	New	Put MSFT $160 051520put	$35,000	–	30	+100.0%	0.02%	–
ISRG		Intuitive Surgical New	$34,000	-17.1%	69	0.0%	0.02%	+11.8%
KMI	Buy	Kinder Morgan	$35,000	+118.8%	2,550	+240.0%	0.02%	+171.4%
MU	Buy	Micron Technology Inc	$34,000	-10.5%	800	+14.3%	0.02%	+18.8%
LOW		Lowes Companies Inc	$33,000	-28.3%	381	0.0%	0.02%	-5.3%
DHC	New	Diversified Healthcare	$33,000	–	9,000	+100.0%	0.02%	–
SCHE	Sell	Schwab Emerging Mkts	$33,000	-25.0%	1,587	-2.2%	0.02%	0.0%
	New	Call SPXS $20 041720call	$33,000	–	202	+100.0%	0.02%	–
EMGF	New	iShares Edge MSCO EmMletf	$30,000	–	869	+100.0%	0.02%	–
MUB	New	ishares S&P Natl Munietf	$30,000	–	265	+100.0%	0.02%	–
SGOL		Etfs Gold Trustetf	$30,000	+3.4%	2,000	0.0%	0.02%	+41.7%
EFA	Sell	iShares MSCI EAFE Indeetf	$31,000	-39.2%	578	-21.7%	0.02%	-19.0%
STM		Stmicroelectronics Ny	$30,000	-21.1%	1,400	0.0%	0.02%	+6.2%
FCT		First Trust Snr FR Incetf	$28,000	-22.2%	2,900	0.0%	0.02%	+6.7%
V	Buy	Visa Inc Cl A	$28,000	+40.0%	172	+57.8%	0.02%	+100.0%
IPAY	New	ETFMG Prime Mobile Pymetf	$28,000	–	745	+100.0%	0.02%	–
YMLP		Yorkville High Inc MLP	$27,000	-50.9%	3,000	0.0%	0.02%	-34.8%
KSU	Buy	Kansas City Southern	$27,000	-12.9%	213	+6.5%	0.02%	+15.4%
BCE	Sell	BCE	$27,000	-30.8%	650	-23.5%	0.02%	-6.2%
PKG	Sell	Packaging Corp Of Amer	$26,000	-99.3%	294	-99.2%	0.01%	-99.1%
VIG		Vanguard Div Apprciatietf	$25,000	-16.7%	240	0.0%	0.01%	+7.7%
MXI		Ishares S&P Global Matetf	$25,000	-24.2%	495	0.0%	0.01%	0.0%
SCHH		Charles Schwab US REIT	$26,000	-29.7%	800	0.0%	0.01%	-6.7%
EEMV		iShares Edge MSCI Minetf	$25,000	-19.4%	535	0.0%	0.01%	+7.7%
FEP	Sell	First Trust Europe Alpetf	$23,000	-36.1%	875	-7.9%	0.01%	-13.3%
IWR		iShares Russell Midcapetf	$24,000	-27.3%	550	0.0%	0.01%	-7.1%
KKR		KKR & Co Inc	$23,000	-20.7%	1,000	0.0%	0.01%	+8.3%
CAT		Caterpillar Inc	$24,000	-22.6%	210	0.0%	0.01%	0.0%
QCOM		Qualcomm Inc	$24,000	-22.6%	350	0.0%	0.01%	0.0%
DTE		D T E Energy Company	$24,000	-25.0%	250	0.0%	0.01%	0.0%
BFA	Buy	Brown-Forman Corp	$24,000	-17.2%	460	+0.2%	0.01%	+8.3%
STE		Steris Corp	$21,000	-8.7%	150	0.0%	0.01%	+20.0%
NTES		NetEase com	$22,000	+4.8%	70	0.0%	0.01%	+33.3%
PCS	Buy	T-Mobile US	$21,000	+16.7%	250	+11.1%	0.01%	+50.0%
DISCA		Discovery Communicatio	$21,000	-40.0%	1,061	0.0%	0.01%	-20.0%
CNNB	New	Cincinnati Bancorp	$20,000	–	2,500	+100.0%	0.01%	–
OTEX		Open Text Corp	$20,000	-20.0%	572	0.0%	0.01%	+10.0%
FLTR	Sell	VanEck Vectors Invt Gretf	$19,000	-45.7%	800	-42.9%	0.01%	-26.7%
VBR	New	Vanguard Small Cap Valetf	$20,000	–	225	+100.0%	0.01%	–
ROST	Sell	Ross Stores	$19,000	-99.6%	214	-99.5%	0.01%	-99.5%
BAB	Buy	PowerShares Build Ameretf	$20,000	+233.3%	655	+263.9%	0.01%	+266.7%
VIS	Sell	Vanguard WF Industialsetf	$20,000	-54.5%	183	-35.3%	0.01%	-38.9%
XLE	Buy	Energy SPDRetf	$19,000	-17.4%	647	+71.6%	0.01%	+10.0%
WPM		Wheaton Precious Metal	$19,000	-9.5%	700	0.0%	0.01%	+22.2%
BHC		Bausch Health Cos Inc	$18,000	-48.6%	1,159	0.0%	0.01%	-33.3%
PBCT	Buy	Peoples United Finl	$18,000	-25.0%	1,608	+14.9%	0.01%	0.0%
AMAT		Applied Materials Inc	$18,000	-25.0%	400	0.0%	0.01%	0.0%
IEMG		iShares Core MSCI Emeretf	$17,000	-22.7%	410	0.0%	0.01%	0.0%
ICLR		ICON Plc	$16,000	-20.0%	115	0.0%	0.01%	+12.5%
USRT		iShares FTSE NAREIT REetf	$16,000	-27.3%	400	0.0%	0.01%	0.0%
EPI	Sell	WisdomTree India Earnietf	$16,000	-40.7%	980	-10.9%	0.01%	-18.2%
PGR	Buy	Progressive Corp Ohio	$17,000	+21.4%	225	+13.6%	0.01%	+50.0%
UTX	Buy	United Technologies Co	$16,000	-27.3%	168	+12.0%	0.01%	0.0%
CMCSA	Buy	Comcast Corp New Cl A	$17,000	0.0%	491	+28.5%	0.01%	+28.6%
PPG		P P G Industries Inc	$17,000	-37.0%	200	0.0%	0.01%	-18.2%
UNH	Buy	Unitedhealth Group Inc	$16,000	+6.7%	65	+30.0%	0.01%	+50.0%
MOS	Buy	Mosaic Company	$16,000	-44.8%	1,500	+11.1%	0.01%	-25.0%
PEY		Powershs Exch Trad Fdetf	$16,000	-30.4%	1,225	0.0%	0.01%	-10.0%
BSX		Boston Scientific Corp	$16,000	-30.4%	500	0.0%	0.01%	-10.0%
ACN	Buy	Accenture Ltd Cl A	$17,000	-5.6%	104	+20.9%	0.01%	+12.5%
UPS	Buy	United Parcel Service	$15,000	-16.7%	164	+9.3%	0.01%	0.0%
MS		Morgan Stanley	$14,000	-30.0%	400	0.0%	0.01%	0.0%
ON		ON Semiconductor	$15,000	-50.0%	1,243	0.0%	0.01%	-38.5%
IYE		iShares DJ US Energyetf	$14,000	-53.3%	925	0.0%	0.01%	-38.5%
NVDA		Nvidia Corp	$14,000	+7.7%	55	0.0%	0.01%	+60.0%
AFG		Amern Financial Gp New	$15,000	-37.5%	220	0.0%	0.01%	-20.0%
ILPT		Industrial Logistics P	$14,000	-17.6%	777	0.0%	0.01%	+14.3%
WFC	New	Wells Fargo & Co New	$14,000	–	500	+100.0%	0.01%	–
DUKPRA	New	Duke Energy C Pfd	$15,000	–	560	+100.0%	0.01%	–
EWG		Ishares Msci Grmny Idxetf	$14,000	-26.3%	650	0.0%	0.01%	0.0%
FDL		First Tr Morningstar Detf	$14,000	-30.0%	625	0.0%	0.01%	0.0%
DEO		Diageo Plc New Adr	$13,000	-23.5%	100	0.0%	0.01%	0.0%
MJ		ETFMG Alt Harvest ETFetf	$12,000	-29.4%	1,015	0.0%	0.01%	0.0%
XPO		XPO Logistics	$12,000	-40.0%	254	0.0%	0.01%	-12.5%
CCK		Crown Holdings Inc	$12,000	-20.0%	200	0.0%	0.01%	+16.7%
FENY		Fidelity MSCI Energy Eetf	$13,000	-51.9%	1,700	0.0%	0.01%	-36.4%
FJP		First Tr Japan AlphaDeetf	$12,000	-20.0%	300	0.0%	0.01%	+16.7%
MMM	Buy	Minnesota Mining & Mfg	$13,000	-7.1%	95	+15.9%	0.01%	+16.7%
IWP		iShares Russ Gro Midetf	$12,000	-20.0%	100	0.0%	0.01%	+16.7%
PII		Polaris Industries	$12,000	-52.0%	245	0.0%	0.01%	-30.0%
CITPRB	New	Cit Group Inc Pfd	$12,000	–	700	+100.0%	0.01%	–
MA	Buy	Mastercard Inc	$13,000	+333.3%	52	+420.0%	0.01%	+600.0%
MDT	Buy	Medtronic Inc	$12,000	+9.1%	137	+37.0%	0.01%	+40.0%
USMV	Buy	iShares Trust MSCI USAetf	$11,000	+22.2%	200	+42.9%	0.01%	+50.0%
DB		Deutsche Bank New	$10,000	-16.7%	1,500	0.0%	0.01%	+20.0%
BAC	Buy	Bank Of America Corp	$11,000	-42.1%	537	+0.6%	0.01%	-25.0%
O		Realty Income Corpetf	$10,000	-33.3%	200	0.0%	0.01%	0.0%
INCY	New	Incyte Corp	$10,000	–	131	+100.0%	0.01%	–
GILD	Buy	Gilead Sciences Inc	$10,000	+42.9%	133	+22.0%	0.01%	+100.0%
IGE		iShares Nat'l Resourceetf	$10,000	-44.4%	600	0.0%	0.01%	-25.0%
FITBI	New	FifthThird Pfd	$10,000	–	400	+100.0%	0.01%	–
CTMX	Buy	CytomX Therapeutics In	$11,000	+37.5%	1,390	+42.3%	0.01%	+100.0%
EXIV	New	VelocityShares 1x Dlyetf	$10,000	–	1,397	+100.0%	0.01%	–
DEM		WisdomTree Emerging Mketf	$11,000	-31.2%	350	0.0%	0.01%	-14.3%
SOXX		iShares PHLX Semiconduetf	$11,000	-15.4%	52	0.0%	0.01%	+20.0%
JSML		Janus Hndrsn Sm Cap Al	$10,000	-28.6%	300	0.0%	0.01%	0.0%
HBAN		Huntington Bancshs Inc	$11,000	-45.0%	1,349	0.0%	0.01%	-25.0%
DHS		WisdomTree US High Divetf	$11,000	-26.7%	200	0.0%	0.01%	0.0%
NLR		Market Vectors Nuclear	$11,000	-15.4%	266	0.0%	0.01%	+20.0%
HI		Hillenbrand	$10,000	-41.2%	525	0.0%	0.01%	-14.3%
FEM		FirstTr Emg Mkts Alphaetf	$9,000	-35.7%	525	0.0%	0.01%	-16.7%
CBB		Cincinnati Bell Inc	$9,000	+50.0%	600	0.0%	0.01%	+66.7%
GNCA	New	Genocea Biosciences	$9,000	–	5,153	+100.0%	0.01%	–
DAL		Delta Air Lines Inc	$9,000	-50.0%	301	0.0%	0.01%	-37.5%
COP	Buy	Conocophillips	$9,000	-43.8%	286	+14.4%	0.01%	-28.6%
AKAM		Akamai Technologies	$9,000	+12.5%	93	0.0%	0.01%	+66.7%
CLX	Buy	Clorox Company	$9,000	+350.0%	52	+333.3%	0.01%	+400.0%
		FCN Banc Corp	$9,000	-18.2%	262	0.0%	0.01%	0.0%
AVID	Buy	Avid Technology	$9,000	0.0%	1,363	+25.0%	0.01%	+25.0%
SBUX	New	Starbucks Corp	$9,000	–	135	+100.0%	0.01%	–
HTD		Hancock John Tax Advn	$9,000	-35.7%	500	0.0%	0.01%	-16.7%
EW	New	Edwards Lifesciences C	$9,000	–	50	+100.0%	0.01%	–
DBGR		Deutsche X-trackers MSetf	$9,000	-18.2%	400	0.0%	0.01%	0.0%
SWKS		Skyworks Solutions Inc	$9,000	-25.0%	102	0.0%	0.01%	0.0%
WEN		Wendys International I	$9,000	-30.8%	583	0.0%	0.01%	0.0%
SHOP		Shopify Inc	$9,000	0.0%	22	0.0%	0.01%	+25.0%
FREL		Fidelity MSCI Real Estetf	$7,000	-30.0%	350	0.0%	0.00%	0.0%
HMC	Buy	Honda Motor Co Ltd Adr	$8,000	+33.3%	338	+69.0%	0.00%	+33.3%
BKLN		Invesco Senior Loan ETetf	$8,000	-11.1%	415	0.0%	0.00%	0.0%
ACWV		iShares Edge MSCI Minetf	$8,000	-20.0%	100	0.0%	0.00%	0.0%
GBTC	New	Bitcoin Investment Tr	$7,000	–	1,001	+100.0%	0.00%	–
VDC		Vanguard Consumeretf	$7,000	-12.5%	50	0.0%	0.00%	+33.3%
ARKQ		Ark Industrl Innov ETFetf	$8,000	-11.1%	250	0.0%	0.00%	0.0%
NIU	Buy	Niu Technologies	$8,000	-20.0%	1,151	+2.0%	0.00%	0.0%
BDX		Becton Dickinson & Co	$7,000	-12.5%	31	0.0%	0.00%	+33.3%
CHIQ		Global X MSCI China Coetf	$8,000	-11.1%	500	0.0%	0.00%	0.0%
BNS	New	The Bank of Nova Scoti	$7,000	–	180	+100.0%	0.00%	–
IHE		iShares US Pharmaceutietf	$7,000	-12.5%	50	0.0%	0.00%	+33.3%
FLIY	New	Franklin FTSE Italy ETetf	$7,000	–	400	+100.0%	0.00%	–
GLD		SPDR Gold Trustetf	$7,000	0.0%	50	0.0%	0.00%	+33.3%
BTI		British Amer Tobacco	$7,000	-12.5%	196	0.0%	0.00%	+33.3%
UAA		Under Armour Inc	$7,000	-58.8%	800	0.0%	0.00%	-42.9%
FPE	Sell	First Tr Pref Sec & Inetf	$7,000	-41.7%	400	-33.3%	0.00%	-20.0%
SKYY		First Tr ISE Cloud Cometf	$8,000	-11.1%	150	0.0%	0.00%	0.0%
JLL	Buy	Jones Lang Lasalle	$7,000	-12.5%	66	+37.5%	0.00%	+33.3%
FXO		First Tr Finls AlphaDEetf	$7,000	-41.7%	350	0.0%	0.00%	-20.0%
BIPC	New	Brookfield Infrastur P	$8,000	–	234	+100.0%	0.00%	–
PRGO		Perrigo Co	$8,000	-11.1%	171	0.0%	0.00%	0.0%
LHX		L3Harris Technologies	$7,000	-12.5%	40	0.0%	0.00%	+33.3%
ADP	Buy	Auto Data Processing	$8,000	0.0%	62	+31.9%	0.00%	+33.3%
MNKD	Buy	MannKind Corp	$8,000	0.0%	8,081	+24.7%	0.00%	+33.3%
GDXJ		Market Vectors Junior	$7,000	-36.4%	250	0.0%	0.00%	-20.0%
DBEU		Deutsche X-trackers MCetf	$7,000	-22.2%	300	0.0%	0.00%	0.0%
MCHP		Microchip Technology I	$7,000	-30.0%	100	0.0%	0.00%	0.0%
CALA	Buy	Calithera Bioscience	$7,000	0.0%	1,478	+24.5%	0.00%	+33.3%
DD		Du Pont E I De Nemour&	$7,000	-50.0%	213	0.0%	0.00%	-33.3%
DISCK		Discovery Communicatio	$8,000	-46.7%	482	0.0%	0.00%	-33.3%
DFS	Sell	Discover Financial Svc	$7,000	-73.1%	200	-34.6%	0.00%	-63.6%
INFI	Buy	Infinity Pharmaceutica	$7,000	0.0%	8,939	+24.2%	0.00%	+33.3%
XLB	Buy	Basic Materials SPDRetf	$6,000	+200.0%	137	+270.3%	0.00%	+200.0%
XLI	Sell	Industrials SPDR	$5,000	-93.8%	90	-91.0%	0.00%	-91.2%
REPH		Recro Pharma Inc	$6,000	-57.1%	750	0.0%	0.00%	-50.0%
IYZ		iShares DJ US Telecometf	$5,000	-16.7%	200	0.0%	0.00%	0.0%
ZIXI	Buy	Zix Corp	$6,000	-14.3%	1,480	+40.3%	0.00%	0.0%
DOW		Dow Chemical Company	$6,000	-50.0%	213	0.0%	0.00%	-40.0%
FDN		First Tr DJ Internet Eetf	$5,000	-16.7%	40	0.0%	0.00%	0.0%
SPG	New	Simon Ppty Group Newetf	$6,000	–	103	+100.0%	0.00%	–
FIW		ISE Water First Trustetf	$6,000	-14.3%	125	0.0%	0.00%	0.0%
PHO		Invesco Water Resourceetf	$6,000	-14.3%	180	0.0%	0.00%	0.0%
FRFHF		Fairfax Financial Hold	$6,000	-40.0%	21	0.0%	0.00%	-25.0%
BFB	Buy	Brown-Forman Corp	$6,000	-14.3%	101	+1.0%	0.00%	0.0%
FDS		FactSet Research Syste	$5,000	0.0%	19	0.0%	0.00%	+50.0%
NRZ	Sell	New Residential Inv Coetf	$5,000	-73.7%	930	-19.8%	0.00%	-62.5%
HOG	Buy	HOG	$6,000	0.0%	300	+100.0%	0.00%	0.0%
REMX		Market Vctrs Rare Erth	$5,000	-37.5%	575	0.0%	0.00%	0.0%
APD		Air Prod & Chemicals I	$6,000	-14.3%	28	0.0%	0.00%	0.0%
CGC	Buy	Canopy Growth Corp	$6,000	+50.0%	392	+104.2%	0.00%	+50.0%
MAR	Sell	Marriott Intl Inc Cl A	$6,000	-99.9%	79	-99.7%	0.00%	-99.8%
DXJ		Wisdom Tree Japan Hdgdetf	$6,000	-25.0%	143	0.0%	0.00%	0.0%
APTV		Aptiv PLC	$6,000	-50.0%	130	0.0%	0.00%	-40.0%
TMV		Direxion Daily 20 Yretf	$6,000	-53.8%	1,140	0.0%	0.00%	-40.0%
MNLO	New	Menlo Therapeutics Inc	$5,000	–	1,812	+100.0%	0.00%	–
DVYE		iShares Emerging Markeetf	$6,000	-25.0%	200	0.0%	0.00%	0.0%
ZBRA	Sell	Zebra Technology	$5,000	-99.8%	28	-99.7%	0.00%	-99.7%
ADM		Archer-Daniels-Midlnd	$6,000	-25.0%	180	0.0%	0.00%	0.0%
ADI		Analog Devices Inc	$6,000	-25.0%	67	0.0%	0.00%	0.0%
ITW		Illinois Tool Works In	$6,000	-25.0%	45	0.0%	0.00%	0.0%
LIN		Linde PLC F	$5,000	-16.7%	29	0.0%	0.00%	0.0%
TKC	New	Turkcell Iletisim Hizm	$5,000	–	1,000	+100.0%	0.00%	–
PFFA		Virtus InfraCap US Pfd	$5,000	-50.0%	375	0.0%	0.00%	-25.0%
NAT		Nordic Amern Tank	$5,000	0.0%	1,000	0.0%	0.00%	+50.0%
MCHI		iShares MSCI China ETFetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
F	Sell	Ford Motor Company	$5,000	-58.3%	1,000	-23.1%	0.00%	-40.0%
UGI	Buy	UGI Corp	$5,000	-16.7%	169	+33.1%	0.00%	0.0%
TGT	Buy	Target Corporation	$5,000	-16.7%	55	+25.0%	0.00%	0.0%
CDK	Buy	CDK Global Inc	$3,000	+50.0%	79	+119.4%	0.00%	+100.0%
JAZZ		Jazz Pharmaceuticals	$3,000	-40.0%	34	0.0%	0.00%	0.0%
HP		Helmerich & Payne Inc	$3,000	-66.7%	200	0.0%	0.00%	-50.0%
ROKU	New	Roku Inc	$4,000	–	50	+100.0%	0.00%	–
GABC	New	German American Banc	$3,000	–	100	+100.0%	0.00%	–
BIDU		Baidu Com Inc Adr	$4,000	0.0%	35	0.0%	0.00%	0.0%
IEUS		iShares MSCI Europe Smetf	$4,000	-33.3%	109	0.0%	0.00%	-33.3%
LEMB		iShares Emerg Mkts Locetf	$3,000	0.0%	75	0.0%	0.00%	+100.0%
HPQ		Hewlett-Packard Compan	$4,000	-20.0%	253	0.0%	0.00%	0.0%
TM	New	Toyota Motor Cp Adr Ne	$4,000	–	36	+100.0%	0.00%	–
FISV	New	Fiserv Inc	$3,000	–	32	+100.0%	0.00%	–
GD	Sell	General Dynamics Corp	$4,000	-99.9%	31	-99.8%	0.00%	-99.8%
CRHM	Buy	CRH Medical Corp	$4,000	-50.0%	2,956	+23.2%	0.00%	-33.3%
C		Citigroup Inc	$3,000	-50.0%	81	0.0%	0.00%	-33.3%
ABT	New	Abbott Laboratories	$3,000	–	37	+100.0%	0.00%	–
FDIV		First Tr Strategic Incetf	$3,000	-25.0%	75	0.0%	0.00%	0.0%
STWD	Sell	Starwood Ppty Trstetf	$4,000	-93.2%	380	-84.0%	0.00%	-92.0%
EOG		E O G Resources Inc	$4,000	-60.0%	114	0.0%	0.00%	-50.0%
VOX		Vanguard Telecom Svcsetf	$3,000	-25.0%	40	0.0%	0.00%	0.0%
VHT		Vanguard Health Careetf	$4,000	-20.0%	25	0.0%	0.00%	0.0%
MSI	New	Motorola Solutions	$3,000	–	26	+100.0%	0.00%	–
AON	New	Aon	$4,000	–	27	+100.0%	0.00%	–
MYL		Mylan Laboratories Inc	$4,000	-20.0%	271	0.0%	0.00%	0.0%
FEX	Sell	FirstTr Lrge Cap Coreetf	$4,000	-42.9%	90	-14.3%	0.00%	-33.3%
VFC		V F Corporation	$4,000	-42.9%	72	0.0%	0.00%	-33.3%
DHR	New	Danaher Corp Del	$4,000	–	30	+100.0%	0.00%	–
CSCO		Cisco Systems Inc	$4,000	-20.0%	100	0.0%	0.00%	0.0%
NEE	New	Nextera Energy Inc	$3,000	–	11	+100.0%	0.00%	–
XLP	New	Cons Stpls SPDR	$4,000	–	73	+100.0%	0.00%	–
JPXN	Buy	iShares S&P SmallCapetf	$3,000	+50.0%	45	+80.0%	0.00%	+100.0%
FIS	New	Fidelity Natl Info Sysetf	$3,000	–	25	+100.0%	0.00%	–
KHC		Kraft Heinz Company	$3,000	-25.0%	111	0.0%	0.00%	0.0%
NFLX	New	Netflix Inc	$4,000	–	10	+100.0%	0.00%	–
ZTS	New	Zoetis Inc	$3,000	–	27	+100.0%	0.00%	–
EMHY		iShares Emerging Markeetf	$4,000	-20.0%	100	0.0%	0.00%	0.0%
ALC		Alcon Inc	$4,000	-20.0%	80	0.0%	0.00%	0.0%
CHTR		Charter Communications	$3,000	-25.0%	8	0.0%	0.00%	0.0%
TDTT		FlexShs iBoxx 3Yr Tgt	$3,000	0.0%	115	0.0%	0.00%	+100.0%
FCX		Freeport Mcmorn Cp&Gld	$3,000	-40.0%	400	0.0%	0.00%	0.0%
GOAU		US Gbl GO Gld Prec Mtl	$3,000	-25.0%	230	0.0%	0.00%	0.0%
TEF	Buy	Telefonica	$3,000	0.0%	665	+48.4%	0.00%	+100.0%
BAX	New	Baxter International I	$3,000	–	33	+100.0%	0.00%	–
BDSI		BioDelivery Sci Intl	$4,000	-42.9%	1,100	0.0%	0.00%	-33.3%
SYK	New	Stryker Corp	$3,000	–	19	+100.0%	0.00%	–
OMEX		Odyssey Marine Expl	$3,000	0.0%	950	0.0%	0.00%	+100.0%
XLY	Sell	Consumer Disc SPDR	$2,000	-95.0%	17	-94.6%	0.00%	-94.1%
AFL	New	A F L A C Inc	$2,000	–	44	+100.0%	0.00%	–
ASGLY	New	AGC ADR	$1,000	–	113	+100.0%	0.00%	–
	Sell	Alaska Air Group	$1,000	-100.0%	29	-99.9%	0.00%	-99.9%
ATVI	New	Activision Blizzard	$2,000	–	38	+100.0%	0.00%	–
ADDYY		Adidas AG	$1,000	0.0%	6	0.0%	0.00%	–
AGN	New	Allergan Inc	$1,000	–	4	+100.0%	0.00%	–
ALE	New	ALLETE Inc	$2,000	–	29	+100.0%	0.00%	–
ALL	New	Allstate Corporation	$2,000	–	18	+100.0%	0.00%	–
AMRN		Amarin Corp plc	$1,000	-80.0%	250	0.0%	0.00%	-50.0%
AEP	New	Amer Electric Pwr Co I	$2,000	–	23	+100.0%	0.00%	–
AIG	New	American Intl Group In	$1,000	–	36	+100.0%	0.00%	–
NLY	New	Annaly Capital Mgmtetf	$1,000	–	212	+100.0%	0.00%	–
APHA		Aphria Inc	$1,000	0.0%	280	0.0%	0.00%	–
ACA		Arcosa Inc	$1,000	0.0%	33	0.0%	0.00%	–
ARKAY	New	Arkema Adr	$1,000	–	12	+100.0%	0.00%	–
ALPMY	New	Astellas Pharma ADR	$1,000	–	73	+100.0%	0.00%	–
ATLKY	New	Atlas Copco AB	$1,000	–	31	+100.0%	0.00%	–
BNPQY	New	Bnp Paribas Adr	$2,000	–	100	+100.0%	0.00%	–
BLL	New	Ball Corporation	$2,000	–	28	+100.0%	0.00%	–
DJP		Barclays Bank Ipath Etetf	$2,000	-33.3%	138	0.0%	0.00%	0.0%
BXRX		Baudax Bio, Inc	$1,000	-50.0%	300	0.0%	0.00%	0.0%
BYND	New	Beyond Com Corp	$1,000	–	20	+100.0%	0.00%	–
BHKLY	New	BOC Hong Kong Hldgs Lt	$1,000	–	16	+100.0%	0.00%	–
BAH	New	Booz Allen Hamilton	$2,000	–	29	+100.0%	0.00%	–
BRDCY	New	Bridgestone Corp	$1,000	–	73	+100.0%	0.00%	–
CKHUY	New	CK Hutchison Hldgs Ltd	$1,000	–	143	+100.0%	0.00%	–
ELY		Callaway Golf	$2,000	-33.3%	150	0.0%	0.00%	0.0%
CAJ	New	Canon Inc Sponsored Ad	$2,000	–	104	+100.0%	0.00%	–
CABGY	New	Carlsberg AS	$1,000	–	52	+100.0%	0.00%	–
CCL		Carnival Corp	$1,000	-80.0%	100	0.0%	0.00%	-50.0%
CERN	New	Cerner Corp	$2,000	–	29	+100.0%	0.00%	–
CHE		Chemed Corporation	$1,000	0.0%	3	0.0%	0.00%	–
LNG	New	Cheniere Energy Inc	$1,000	–	28	+100.0%	0.00%	–
CDXC		ChromaDex Corp	$2,000	-33.3%	667	0.0%	0.00%	0.0%
CLPHY	New	CLP Holdings Ltd	$1,000	–	140	+100.0%	0.00%	–
DXC		DXC Technology Co	$1,000	-50.0%	42	0.0%	0.00%	0.0%
DKILY	New	Daikin Ind Ltd	$1,000	–	102	+100.0%	0.00%	–
DSNKY	New	Daiichi Sankyo Co Ltd	$1,000	–	19	+100.0%	0.00%	–
DNKEY	New	Danske Bank AS	$1,000	–	142	+100.0%	0.00%	–
DNZOY	New	DENSO Corp	$1,000	–	52	+100.0%	0.00%	–
DG	New	Dollar General Corp	$2,000	–	13	+100.0%	0.00%	–
EJPRY	New	East Japan Railway Co	$1,000	–	84	+100.0%	0.00%	–
ETN	New	Eaton Corporation	$2,000	–	20	+100.0%	0.00%	–
EMR	New	Emerson Electric Co	$1,000	–	26	+100.0%	0.00%	–
ENB		Enbridge Inc	$2,000	-33.3%	67	0.0%	0.00%	0.0%
EQR	New	Equity Residentialetf	$1,000	–	19	+100.0%	0.00%	–
ERIC	New	TeleFon LM Ericsson	$1,000	–	177	+100.0%	0.00%	–
	New	Exelon Corporation	$2,000	–	55	+100.0%	0.00%	–
EXEL	New	Exelixis Inc	$2,000	–	125	+100.0%	0.00%	–
	New	Put FB $145 040320put	$1,000	–	25	+100.0%	0.00%	–
FRCOY	New	Fast Retailing Co Ltd	$1,000	–	16	+100.0%	0.00%	–
FHN	New	First Horizon Natl Cor	$1,000	–	123	+100.0%	0.00%	–
FCG		First Trust ISE Nat Gaetf	$1,000	-50.0%	195	0.0%	0.00%	0.0%
MDIV		Multi-Asset Divfd Incc	$2,000	-50.0%	200	0.0%	0.00%	-50.0%
FVE	New	Five Star Sr Living	$2,000	–	559	+100.0%	0.00%	–
FLS		Flowserve Corporation	$2,000	-50.0%	75	0.0%	0.00%	-50.0%
FMS	New	Fresenius Med Care Adr	$1,000	–	19	+100.0%	0.00%	–
FUJIY	New	Fujifilm Hldgs Corp Ad	$2,000	–	31	+100.0%	0.00%	–
FJTSY	New	Fujitsu Limited	$2,000	–	89	+100.0%	0.00%	–
GGN		Gamco Global Gold Nat	$1,000	-50.0%	400	0.0%	0.00%	0.0%
GPC	New	Genuine Parts Co	$1,000	–	22	+100.0%	0.00%	–
GSK	New	Glaxosmithkline Plc Ad	$1,000	–	30	+100.0%	0.00%	–
GLP	New	Global Partners LP	$2,000	–	200	+100.0%	0.00%	–
ARGT		Global X MSCI Argentinetf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
GWW		Grainger W W Inc	$2,000	-33.3%	9	0.0%	0.00%	0.0%
GPK	New	Graphic Pkging Hldgs	$1,000	–	66	+100.0%	0.00%	–
GSKY	Sell	GreenSky Inc	$1,000	-50.0%	150	-21.1%	0.00%	0.0%
HSNGY	New	Hang Seng Bank Ltd	$1,000	–	58	+100.0%	0.00%	–
HTA	New	Hlthcare Tr Of Ameretf	$1,000	–	56	+100.0%	0.00%	–
HTGC		Hercules Capital Inc	$1,000	0.0%	90	0.0%	0.00%	–
HPE		Hewlett Packard Enterp	$2,000	-50.0%	253	0.0%	0.00%	-50.0%
HLT	New	Hilton Worldwide Hld	$2,000	–	31	+100.0%	0.00%	–
HOCPY	New	HOYA Corp	$1,000	–	12	+100.0%	0.00%	–
IMEXF	Buy	Imagin Medical Inc	$2,000	+100.0%	75,636	+195.0%	0.00%	–
IFF	New	Intl Flavor & Fragranc	$1,000	–	11	+100.0%	0.00%	–
IP	New	International Paper Co	$1,000	–	38	+100.0%	0.00%	–
EWZ		iShares Msci Brazil Inetf	$2,000	-33.3%	70	0.0%	0.00%	0.0%
LQD	New	iShares iBoxx Corp Bonetf	$1,000	–	10	+100.0%	0.00%	–
ACWX		iShares MSCI ACWI Ex Uetf	$2,000	0.0%	45	0.0%	0.00%	0.0%
EFAV	Sell	iShares Edge MSCI Minetf	$1,000	-88.9%	20	-83.3%	0.00%	-75.0%
AMJ		JP Morgan Alerian MLP	$1,000	-50.0%	70	0.0%	0.00%	0.0%
JCI	New	Johnson Controls Inc	$1,000	–	55	+100.0%	0.00%	–
LRN		K12	$1,000	0.0%	34	0.0%	0.00%	–
LBRDK	New	Liberty Broadband Co	$2,000	–	19	+100.0%	0.00%	–
L	New	Liberty Media New Ser	$2,000	–	60	+100.0%	0.00%	–
GDX	Sell	Market Vectors Etf TRU	$2,000	-77.8%	100	-67.6%	0.00%	-75.0%
MMC	New	Marsh & Mc Lennan Co I	$2,000	–	20	+100.0%	0.00%	–
MXIM		Maxim Integrated Prods	$1,000	-50.0%	25	0.0%	0.00%	0.0%
MCK	Sell	Mckesson Corporation	$1,000	-90.9%	6	-92.8%	0.00%	-80.0%
MLCO	Buy	Melco Crown Entmt Ltd	$2,000	-33.3%	137	+9.6%	0.00%	0.0%
MIELY	New	Mitsubishi Electric	$1,000	–	43	+100.0%	0.00%	–
MFG	New	Mizuho Finl Group	$2,000	–	901	+100.0%	0.00%	–
MDLZ	Buy	Mondelez Intl	$2,000	–	40	+3900.0%	0.00%	–
MRAAY	New	Murata Mfg Co Ltd	$1,000	–	56	+100.0%	0.00%	–
NEM	New	Newmont Mining Corp	$1,000	–	27	+100.0%	0.00%	–
NMR	New	Nomura Holdings New Ad	$1,000	–	127	+100.0%	0.00%	–
JMF		Nuveen Energy MLP Tota	$1,000	-66.7%	450	0.0%	0.00%	0.0%
ORAN	New	Orange SA	$1,000	–	76	+100.0%	0.00%	–
PNC	New	Pnc Finl Services Gp I	$1,000	–	9	+100.0%	0.00%	–
PACW		Pacwest Bancorp	$2,000	-60.0%	125	0.0%	0.00%	-50.0%
PAYX	Buy	Paychex Inc	$2,000	–	27	+2600.0%	0.00%	–
PBR		Petroleo Brasileiro Ad	$2,000	-71.4%	425	0.0%	0.00%	-66.7%
PTY	New	Pimco Corporate Opptyetf	$1,000	–	105	+100.0%	0.00%	–
PFBC		Preferred Bank	$1,000	0.0%	17	0.0%	0.00%	–
GLL		ProShares UltraShort Getf	$1,000	0.0%	25	0.0%	0.00%	–
PWR	New	Quanta Services Inc	$1,000	–	42	+100.0%	0.00%	–
RTN	New	Raytheon Company New	$2,000	–	12	+100.0%	0.00%	–
RSG	New	Republic Services	$1,000	–	19	+100.0%	0.00%	–
RDSA	New	Royal Dutch Shell A Ad	$2,000	–	69	+100.0%	0.00%	–
SKFRY	New	AB SKY	$1,000	–	49	+100.0%	0.00%	–
SNY	New	Sanofi Aventis Adr	$2,000	–	48	+100.0%	0.00%	–
SEE	New	Sealed Air Corp	$1,000	–	32	+100.0%	0.00%	–
AAON	New	A A O N Inc	$2,000	–	34	+100.0%	0.00%	–
SCI	New	Service Corp Intl	$2,000	–	48	+100.0%	0.00%	–
AOS	New	A O Smith	$1,000	–	35	+100.0%	0.00%	–
SND		Smart Sand Inc	$2,000	-66.7%	2,350	0.0%	0.00%	-66.7%
SQM		Soc Quimica Minera De	$2,000	-33.3%	106	0.0%	0.00%	0.0%
SONY	New	Sony Corp Adr New	$1,000	–	23	+100.0%	0.00%	–
SWN		Southwestern Energy Co	$1,000	0.0%	409	0.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Finl G	$2,000	–	487	+100.0%	0.00%	–
SUI	New	Sun Communitiesetf	$1,000	–	12	+100.0%	0.00%	–
SYY	New	Sysco Corporation	$1,000	–	29	+100.0%	0.00%	–
TJX	New	T J X Cos Inc	$2,000	–	49	+100.0%	0.00%	–
TSM		Taiwan Semiconductr Ad	$1,000	-50.0%	29	0.0%	0.00%	0.0%
TAK	New	Takeda Pharma Co Ltd	$1,000	–	79	+100.0%	0.00%	–
TXT	New	Textron Incorporated	$1,000	–	35	+100.0%	0.00%	–
SHYD	Sell	Vaneck Vectors Shortetf	$1,000	-80.0%	25	-87.5%	0.00%	-50.0%
BRF		VanEck Vectors Braziletf	$2,000	-33.3%	120	0.0%	0.00%	0.0%
HAP		VanEck Vectors Nat Resetf	$1,000	-50.0%	50	0.0%	0.00%	0.0%
BSV		Vanguard Bond Index Fuetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
VWO	Buy	Vanguard Emerging Marketf	$2,000	0.0%	50	+25.0%	0.00%	0.0%
VRSK	New	Verisk Analytics Inc	$2,000	–	15	+100.0%	0.00%	–
VRTX	Sell	Vertex Pharmaceuticals	$2,000	-83.3%	8	-85.5%	0.00%	-80.0%
VIAC	New	ViacomCBS	$1,000	–	72	+100.0%	0.00%	–
VKTX		Viking Therapeutics	$1,000	-50.0%	200	0.0%	0.00%	0.0%
SPCE	New	Virgin Galactic Hldgs	$2,000	–	125	+100.0%	0.00%	–
VOD		Vodafone Airtouch Adr	$1,000	0.0%	57	0.0%	0.00%	–
WAT		Waters Corp	$2,000	0.0%	10	0.0%	0.00%	0.0%
WU	New	Western Union Company	$2,000	–	104	+100.0%	0.00%	–
WRK	New	WestRock Co	$1,000	–	40	+100.0%	0.00%	–
WKHS		Workhorse Group Inc	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
ZGNX		Zogenix Inc	$1,000	-66.7%	50	0.0%	0.00%	0.0%
DOX	New	Amdocs Limited	$2,000	–	33	+100.0%	0.00%	–
ACGL	New	Arch Cap Group Ltd	$2,000	–	55	+100.0%	0.00%	–
CB	New	Chubb Corporation	$2,000	–	16	+100.0%	0.00%	–
GIS		General Mills Inc	$0	–	4	0.0%	0.00%	–
CLDPQ		Cloud Peak Energy	$0	–	500	0.0%	0.00%	–
CHK		Chesapeake Energy Corp	$0	-100.0%	2,000	0.0%	0.00%	-100.0%
CNTTQ		Cann Trust Holdings In	$0	-100.0%	1,015	0.0%	0.00%	–
BB		Blackberry Ltd	$0	–	46	0.0%	0.00%	–
BAYP		Bayport Intl Holding	$0	–	1,000,000	0.0%	0.00%	–
ASNA		Ascena Retail Group In	$0	–	9	0.0%	0.00%	–
NBR		Nabors Industries Ltd	$0	–	68	0.0%	0.00%	–
NGLOY	New	Anglo American Plc	$0	–	4	+100.0%	0.00%	–
VALPQ		Valaris Plc	$0	-100.0%	125	0.0%	0.00%	–
AMH	New	American Homes 4 Rentetf	$0	–	12	+100.0%	0.00%	–
	New	Altaba Inc Xxxetf	$0	–	269	+100.0%	0.00%	–
ASMVY	New	ASM Pacific Tech Ltd	$0	–	9	+100.0%	0.00%	–
PARNF		Parnell Pharmaceutical	$0	–	400	0.0%	0.00%	–
	Exit	True Leaf Medicine	$0	–	-1,935	-100.0%	0.00%	–
OBTX	Exit	OBITX	$0	–	-24	-100.0%	0.00%	–
INSYQ	Exit	INSYS Therapeutics	$0	–	-740	-100.0%	0.00%	–
OMHE	Exit	OMNI Health	$0	–	-24,300	-100.0%	0.00%	–
FF	Exit	FutureFuel Corp	$0	–	-30	-100.0%	0.00%	–
EPR	Exit	EPR Propertiesetf	$0	–	-1	-100.0%	0.00%	–
USO		United States Oil Fundetf	$0	-100.0%	68	0.0%	0.00%	–
UN		Unilever N V Ny Shs Ne	$0	–	1	0.0%	0.00%	–
SMRTQ		Stein Mart Inc	$0	–	300	0.0%	0.00%	–
SNN	New	Smith & Nephew plc	$0	–	8	+100.0%	0.00%	–
SSTK		Shutterstock	$0	-100.0%	12	0.0%	0.00%	–
RKUNY	New	Rakuten Inc	$0	–	23	+100.0%	0.00%	–
PRSP		Perspecta Inc	$0	-100.0%	20	0.0%	0.00%	–
JCPNQ		Penney J C Co Inc	$0	–	200	0.0%	0.00%	–
NBL		Noble Energy Inc	$0	-100.0%	28	0.0%	0.00%	–
NKE		Nike Inc Class B	$0	-100.0%	6	0.0%	0.00%	–
NSRGY	New	Nestle S A Reg B Adr	$0	–	3	+100.0%	0.00%	–
MUFG	New	Mitsubishi UFJ Fincl G	$0	–	92	+100.0%	0.00%	–
MFGP		Micro Focus Int	$0	–	28	0.0%	0.00%	–
WAB	Sell	Wabtec	$0	–	4	-33.3%	0.00%	–
MDRIQ		McDermott Intl Inc	$0	–	247	0.0%	0.00%	–
VAC		Marriott Vacations	$0	–	1	0.0%	0.00%	–
KTB		Kontoor Brands Inc	$0	–	10	0.0%	0.00%	–
	New	Katanga Mining Ltd	$0	–	3,500	+100.0%	0.00%	–
KAR	New	KAR Auction Services	$0	–	41	+100.0%	0.00%	–
IAU	New	iShares Gold Trustetf	$0	–	8	+100.0%	0.00%	–
LOGG	Exit	Lifelogger Tech Corp	$0	–	-134	-100.0%	0.00%	–
HDYNQ		Hyperdynamics Corp	$0	–	21	0.0%	0.00%	–
HENKY	New	Henkel AG & Co KGaA	$0	–	20	+100.0%	0.00%	–
HLUYY	New	H Lundbeck AS	$0	–	5	+100.0%	0.00%	–
GTMM		Guitammer Co	$0	–	5,000	0.0%	0.00%	–
GMAB	New	Genmab A/S	$0	–	22	+100.0%	0.00%	–
FERGY	New	Ferguson Plc	$0	–	23	+100.0%	0.00%	–
ESSYY	New	Essity Aktiebolag	$0	–	28	+100.0%	0.00%	–
ENLAY	New	Enel SpA	$0	–	69	+100.0%	0.00%	–
ESALY	New	Eisai Ltd	$0	–	6	+100.0%	0.00%	–
E	New	Eni Spa	$0	–	11	+100.0%	0.00%	–
DFODQ	New	Dean Foods Co	$0	–	1,000	+100.0%	0.00%	–
CLR		Continental Resources	$0	–	8	0.0%	0.00%	–
CURLF	Exit	Curaleaf Holdings Inc	$0	–	-105	-100.0%	0.00%	–
ED		Consolidated Edison In	$0	–	1	0.0%	0.00%	–
SBS		Companhia De Saneam	$0	–	8	0.0%	0.00%	–
GAPFF	Exit	Aimia Inc	$0	–	-1,000	-100.0%	-0.00%	–
TRN	Exit	Trinity Industries	$0	–	-100	-100.0%	-0.00%	–
TWLO	Exit	Twilio Inc	$0	–	-17	-100.0%	-0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-68	-100.0%	-0.00%	–
HEDJ	Exit	WisdomTree Europe Hedgetf	$0	–	-50	-100.0%	-0.00%	–
	Exit	OrganiGram Holdings In	$0	–	-1,469	-100.0%	-0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-154	-100.0%	-0.00%	–
CTVA	Exit	Corteva Inc	$0	–	-213	-100.0%	-0.00%	–
	Exit	Volkswagen A G Or	$0	–	-40	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P Regional Bank	$0	–	-105	-100.0%	-0.00%	–
CDNS	Exit	Cadence Design Systems	$0	–	-100	-100.0%	-0.00%	–
TD	Exit	Toronto Dominion Bank	$0	–	-129	-100.0%	-0.00%	–
TEL	Exit	Tyco Electronics Ltd	$0	–	-100	-100.0%	-0.00%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-233	-100.0%	-0.00%	–
COF	Exit	Capital One Financial	$0	–	-101	-100.0%	-0.00%	–
FOMX	Exit	Foamix Pharmaceutcal	$0	–	-3,050	-100.0%	-0.00%	–
GWPH	Exit	GW Pharmaceuticals ADR	$0	–	-89	-100.0%	-0.00%	–
	Exit	Edwards Lifesciences C	$0	–	-50	-100.0%	-0.01%	–
IYC	Exit	iShares DJ US Consumeretf	$0	–	-75	-100.0%	-0.01%	–
CARA	Exit	Cara Therapeutics	$0	–	-1,440	-100.0%	-0.01%	–
VO	Exit	Vanguard Mid Capetf	$0	–	-128	-100.0%	-0.01%	–
BACPRK	Exit	Bank Of Amer Pfd K	$0	–	-1,200	-100.0%	-0.01%	–
NFO	Exit	Invesco Insider Sentimetf	$0	–	-450	-100.0%	-0.01%	–
FLRN	Exit	SPDR Blmbg Brclys Inv	$0	–	-1,000	-100.0%	-0.01%	–
USBPRM	Exit	US Bancorp Pfd	$0	–	-1,215	-100.0%	-0.01%	–
PAA	Exit	Plains All American LPetf	$0	–	-2,050	-100.0%	-0.02%	–
MRTX	Exit	Mirati Therapeutics	$0	–	-400	-100.0%	-0.02%	–
SWK	Exit	Stanley Black & Decker	$0	–	-342	-100.0%	-0.02%	–
SNH	Exit	Senior Hsg Ppty Tr	$0	–	-9,000	-100.0%	-0.03%	–
VNQ	Exit	Vanguard REIT ETF Indeetf	$0	–	-4,703	-100.0%	-0.18%	–
WCG	Exit	WellCare Health Plans	$0	–	-8,989	-100.0%	-1.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-24

Signatures

The EDGAR filing(s) were signed by:

Anne M Haggerty — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co	42	Q3 2023	4.2%
Amgen Incorporated	42	Q3 2023	3.4%
Verizon Communications	42	Q3 2023	2.1%
Amphenol Corp Cl A	42	Q3 2023	2.0%
Waste Management Inc Del	42	Q3 2023	2.0%
Ross Stores Inc	42	Q3 2023	2.3%
Fifth Third Bancorp	42	Q3 2023	2.4%
iShares Russ Gro 2000	42	Q3 2023	4.3%
Apple Inc	42	Q3 2023	2.9%
Packaging Corp Of Amer	42	Q3 2023	2.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-19
13F-HR	2023-10-31
13F-HR	2023-07-28
13F-HR	2023-05-04
13F-HR	2023-02-06
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-02
13F-HR	2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (633 != 632)

Export AlphaMark Advisors, LLC's holdings