$241 Million is the total value of AlphaMark Advisors, LLC's 563 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | Buy | iShs iBonds 12/2021 | $22,760,000 | +1.5% | 908,589 | +1.9% | 9.43% | -2.5% |
| SMCP | Sell | AlphaMark Actively Manetf | $17,671,000 | +3.9% | 831,333 | -0.2% | 7.32% | -0.2% |
| MINT | Sell | Pimco Enhanced Sht Mat | $11,058,000 | -12.7% | 108,455 | -12.9% | 4.58% | -16.1% |
| IWN | iShares Russ Val 2000etf | $8,730,000 | +1.9% | 87,886 | 0.0% | 3.62% | -2.1% | |
| PG | Sell | Procter & Gamble Co | $7,687,000 | +13.4% | 55,307 | -2.4% | 3.18% | +8.9% |
| SPY | Sell | SPDR Trust Unit SRetf | $7,646,000 | +5.2% | 22,831 | -3.2% | 3.17% | +1.0% |
| IBDN | Sell | iShs iBonds 12/2022 | $6,710,000 | -1.6% | 261,798 | -1.4% | 2.78% | -5.4% |
| SPSB | Buy | SPDR Portfolio Short T | $6,344,000 | +13.1% | 202,233 | +13.0% | 2.63% | +8.6% |
| DBEF | Sell | Deutsche X-tackers MSC | $6,299,000 | +0.3% | 205,849 | -0.9% | 2.61% | -3.6% |
| AMZN | Sell | Amazon Com Inc | $4,814,000 | +7.8% | 1,529 | -5.6% | 1.99% | +3.5% |
| GPN | Sell | Global Payments Inc | $4,690,000 | -14.5% | 26,412 | -18.3% | 1.94% | -17.9% |
| ICE | Sell | Intercontinental Excha | $4,440,000 | -5.5% | 44,374 | -13.4% | 1.84% | -9.2% |
| FITB | Buy | Fifth Third Bancorp | $4,091,000 | +34.7% | 191,886 | +21.9% | 1.70% | +29.5% |
| FLOT | Sell | iShares Floating Rate | $4,056,000 | -1.8% | 79,967 | -2.1% | 1.68% | -5.7% |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $3,908,000 | +17.0% | 65,788 | +6.4% | 1.62% | +12.4% |
| XLU | Sell | Utilitites SPDR | $3,880,000 | +0.5% | 65,350 | -4.5% | 1.61% | -3.5% |
| IWO | Sell | iShares Russ Gro 2000etf | $3,554,000 | +6.8% | 16,045 | -0.2% | 1.47% | +2.6% |
| IYW | Buy | iShares DJ US Techetf | $3,528,000 | +17.0% | 11,719 | +4.8% | 1.46% | +12.4% |
| VZ | Sell | Verizon Communications | $3,383,000 | -5.3% | 56,873 | -12.2% | 1.40% | -9.0% |
| IBDO | Buy | iShs iBonds 12/2023 | $3,176,000 | +2.5% | 121,098 | +2.5% | 1.32% | -1.6% |
| TMO | Sell | Thermo Fisher Scientif | $3,122,000 | -3.0% | 7,072 | -20.4% | 1.29% | -6.8% |
| XLY | Buy | Consumer Disc SPDR | $3,112,000 | +10631.0% | 21,174 | +9146.3% | 1.29% | +9815.4% |
| GOOG | Sell | Alphabet Class C | $2,969,000 | +0.6% | 2,020 | -3.3% | 1.23% | -3.4% |
| APH | Sell | Amphenol Corp Cl A | $2,967,000 | -12.3% | 27,405 | -22.4% | 1.23% | -15.7% |
| WM | Sell | Waste Management Inc D | $2,955,000 | -15.0% | 26,109 | -20.5% | 1.22% | -18.3% |
| ALXN | Sell | Alexion Pharmaceutical | $2,879,000 | -15.3% | 25,160 | -16.9% | 1.19% | -18.6% |
| BMY | Buy | Bristol-Myers Squibb C | $2,815,000 | +9.7% | 46,694 | +7.0% | 1.17% | +5.3% |
| GS | Sell | Goldman Sachs Group In | $2,769,000 | -16.9% | 13,780 | -18.3% | 1.15% | -20.2% |
| TIP | Buy | iShares TIPSetf | $2,714,000 | +3.9% | 21,451 | +1.0% | 1.12% | -0.2% |
| XLV | Buy | Health Care SPDR | $2,674,000 | +640.7% | 25,349 | +602.0% | 1.11% | +610.3% |
| XLK | Buy | Technology SPDRetf | $2,453,000 | +511.7% | 21,020 | +447.7% | 1.02% | +487.3% |
| LDOS | Sell | Leidos Holdings | $2,449,000 | -8.1% | 27,469 | -3.5% | 1.02% | -11.7% |
| XLI | Buy | Industrials SPDR | $2,407,000 | +7421.9% | 31,270 | +6539.1% | 1.00% | +7021.4% |
| KR | Sell | Kroger Company | $2,402,000 | -30.6% | 70,834 | -30.7% | 1.00% | -33.3% |
| REGN | Sell | Regeneron Pharmaceutic | $2,399,000 | -28.6% | 4,285 | -20.5% | 0.99% | -31.4% |
| XLE | Buy | Energy SPDR | $2,225,000 | +2827.6% | 74,295 | +3598.1% | 0.92% | +2693.9% |
| CNC | Buy | Centene Corp. | $2,073,000 | -3.4% | 35,537 | +5.2% | 0.86% | -7.2% |
| DLTR | Sell | Dollar Tree Inc | $2,065,000 | -16.5% | 22,612 | -15.2% | 0.86% | -19.8% |
| MBB | Buy | iShares Barclays MBS Betf | $1,756,000 | +40.3% | 15,908 | +40.7% | 0.73% | +34.6% |
| NOK | Sell | Nokia Corp | $1,745,000 | -29.6% | 446,310 | -20.8% | 0.72% | -32.4% |
| XLF | Buy | Financials SPDR | $1,736,000 | +939.5% | 72,112 | +899.1% | 0.72% | +898.6% |
| USB | U S Bancorp Del New | $1,723,000 | -2.7% | 48,062 | 0.0% | 0.71% | -6.4% | |
| IBM | New | Intl Business Machines | $1,600,000 | – | 13,154 | +100.0% | 0.66% | – |
| SNX | New | SYNNEX Corp | $1,574,000 | – | 11,241 | +100.0% | 0.65% | – |
| XLP | Buy | Cons Stpls SPDR | $1,471,000 | +4803.3% | 22,946 | +4416.9% | 0.61% | +4584.6% |
| VMBS | Buy | Vanguard Mtg Bkd ETF | $1,458,000 | +35.0% | 26,860 | +35.3% | 0.60% | +29.6% |
| EEMS | iShares MSCI Emer Mkts | $1,405,000 | +12.2% | 32,080 | 0.0% | 0.58% | +7.8% | |
| FTSM | Buy | FirstTrst Enhanced Sht | $1,386,000 | +14.6% | 23,100 | +14.6% | 0.57% | +10.2% |
| CE | Sell | Celanese Corp | $1,316,000 | -1.0% | 12,252 | -20.4% | 0.54% | -4.9% |
| EMN | Sell | Eastman Chemical Co | $1,232,000 | -9.0% | 15,776 | -18.9% | 0.51% | -12.7% |
| AAPL | Buy | Apple Inc | $1,216,000 | +20.2% | 10,498 | +278.4% | 0.50% | +15.6% |
| SCZ | iShares MSCI EAFE Smal | $1,115,000 | +10.1% | 18,900 | 0.0% | 0.46% | +5.7% | |
| DLR | Sell | Digital Realty Trustetf | $1,017,000 | +2.2% | 6,929 | -1.1% | 0.42% | -1.9% |
| XLRE | Buy | Real Estate SPDR | $977,000 | +618.4% | 27,714 | +610.6% | 0.40% | +586.4% |
| JNJ | Johnson & Johnson | $878,000 | +5.8% | 5,900 | 0.0% | 0.36% | +1.7% | |
| VTV | Buy | Vanguard Valueetf | $825,000 | +5.0% | 7,897 | +0.0% | 0.34% | +0.9% |
| IBDL | Sell | iShs iBonds 12/2020 | $817,000 | -13.5% | 32,375 | -13.1% | 0.34% | -17.0% |
| WAL | Sell | Western Alliance Banco | $779,000 | -22.2% | 24,642 | -6.8% | 0.32% | -25.2% |
| PGX | Buy | Invesco Preferred ETF | $780,000 | +49.1% | 52,960 | +42.9% | 0.32% | +42.9% |
| EPRF | Buy | Innovator S&P Invt Gra | $703,000 | +863.0% | 29,010 | +821.0% | 0.29% | +838.7% |
| HCN | Sell | Welltoweretf | $626,000 | +0.8% | 11,358 | -5.4% | 0.26% | -3.4% |
| ADBE | Adobe Systems Inc | $599,000 | +12.6% | 1,221 | 0.0% | 0.25% | +8.3% | |
| XLB | Buy | Basic Materials SPDRetf | $568,000 | +1570.6% | 8,932 | +1383.7% | 0.24% | +1466.7% |
| VT | Sell | Vanguard Total World S | $540,000 | +4.7% | 6,695 | -2.9% | 0.22% | +0.9% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $539,000 | -0.2% | 6,828 | -0.7% | 0.22% | -4.3% |
| MSFT | Sell | Microsoft Corp | $503,000 | -6.0% | 2,389 | -9.1% | 0.21% | -10.0% |
| LLY | Lilly Eli & Company | $451,000 | -10.0% | 3,050 | 0.0% | 0.19% | -13.4% | |
| LMT | Buy | Lockheed Martin | $410,000 | +9.0% | 1,069 | +3.9% | 0.17% | +4.9% |
| IYG | Buy | iShares Fin Svcs Dow J | $411,000 | +2.2% | 3,364 | +0.0% | 0.17% | -1.7% |
| DES | WisdomTree SmallCap Di | $400,000 | -0.5% | 18,995 | 0.0% | 0.17% | -4.0% | |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $398,000 | +385.4% | 7,695 | +382.4% | 0.16% | +371.4% |
| PEP | Sell | Pepsico Incorporated | $387,000 | -3.7% | 2,793 | -8.2% | 0.16% | -7.5% |
| VRIG | Sell | Invesco Variable Rate | $373,000 | +0.5% | 15,002 | -0.5% | 0.16% | -3.1% |
| ARKK | Sell | ARK Innovation ETF | $360,000 | +1.4% | 3,910 | -21.6% | 0.15% | -2.6% |
| IAT | Sell | iShares US Regional Ba | $311,000 | -4.6% | 9,495 | -1.6% | 0.13% | -8.5% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $308,000 | -5.5% | 1,110 | -15.6% | 0.13% | -9.2% |
| AMGN | Sell | Amgen Incorporated | $304,000 | +7.4% | 1,198 | -0.3% | 0.13% | +3.3% |
| IBDP | Buy | iShares iBonds Dec 202 | $285,000 | +37.0% | 10,791 | +36.7% | 0.12% | +31.1% |
| IWM | iShares Russell 2000etf | $273,000 | +4.6% | 1,825 | 0.0% | 0.11% | 0.0% | |
| QTEC | Sell | First Tst Nasdaq 100 E | $268,000 | -16.0% | 2,290 | -21.7% | 0.11% | -19.6% |
| IGV | Sell | Ishr Tr GS Software Inetf | $268,000 | -5.6% | 860 | -14.0% | 0.11% | -9.0% |
| MCD | Sell | Mc Donalds Corp | $263,000 | +10.0% | 1,197 | -7.7% | 0.11% | +5.8% |
| TSLA | Buy | Tesla Motors | $262,000 | +94.1% | 610 | +388.0% | 0.11% | +87.9% |
| PYPL | Paypal Holdings | $251,000 | +13.1% | 1,275 | 0.0% | 0.10% | +8.3% | |
| RFDI | Sell | FirstTr RiverFront Dyn | $252,000 | +4.6% | 4,455 | -1.1% | 0.10% | 0.0% |
| SIEGY | Sell | Siemens A G Adr | $241,000 | +5.7% | 3,460 | -10.4% | 0.10% | +2.0% |
| DVY | Sell | iShares DJ Dividendetf | $238,000 | -2.5% | 2,920 | -3.4% | 0.10% | -5.7% |
| BABA | Sell | Alibaba Group Hldg Adr | $238,000 | +22.1% | 809 | -10.3% | 0.10% | +17.9% |
| JPM | Sell | J P Morgan Chase & Co | $236,000 | +0.4% | 2,448 | -2.2% | 0.10% | -3.0% |
| HON | Sell | Honeywell Internationa | $234,000 | +8.3% | 1,420 | -5.0% | 0.10% | +4.3% |
| Sell | Avantium NV | $227,000 | -6.2% | 33,466 | -0.6% | 0.09% | -9.6% | |
| BLK | BlackRock Inc | $225,000 | +3.2% | 400 | 0.0% | 0.09% | -1.1% | |
| FDEU | Sell | First Dyn EU Equity In | $212,000 | -3.6% | 21,060 | -0.9% | 0.09% | -7.4% |
| BX | Sell | Blackstone Group Lpetf | $211,000 | -24.6% | 4,045 | -18.2% | 0.09% | -28.1% |
| BTG | Buy | B2Gold Corp | $208,000 | +30.8% | 31,850 | +14.1% | 0.09% | +24.6% |
| PEY | Buy | Powershs Exch Trad Fd | $201,000 | +1016.7% | 14,031 | +1045.4% | 0.08% | +937.5% |
| HD | Home Depot Inc | $196,000 | +10.7% | 706 | 0.0% | 0.08% | +6.6% | |
| SCHV | Buy | Schwab US Large Cap Va | $194,000 | +13.5% | 3,715 | +8.8% | 0.08% | +8.1% |
| NVO | Novo-Nordisk | $189,000 | +6.2% | 2,715 | 0.0% | 0.08% | +1.3% | |
| TRP | Sell | TransCanada Corp | $187,000 | -20.8% | 4,450 | -19.1% | 0.08% | -24.5% |
| MPC | Sell | Marathon Petroluem | $184,000 | -93.7% | 6,268 | -92.0% | 0.08% | -94.0% |
| ADRNY | Buy | Koninklijke Ahold Del | $182,000 | +9000.0% | 6,150 | +7400.0% | 0.08% | +7400.0% |
| TFC | Truist Finl Corp | $179,000 | +1.1% | 4,713 | 0.0% | 0.07% | -2.6% | |
| METPRA | Buy | Metlife Pfd | $177,000 | +21.2% | 7,125 | +12.2% | 0.07% | +15.9% |
| JD | Sell | JD.com | $175,000 | +3.6% | 2,250 | -19.9% | 0.07% | -1.4% |
| IWB | iShares Russell 1000 | $173,000 | +8.8% | 927 | 0.0% | 0.07% | +4.3% | |
| MA | Mastercard Inc | $172,000 | +13.9% | 510 | 0.0% | 0.07% | +9.2% | |
| GE | Buy | General Electric Compa | $172,000 | -8.0% | 27,582 | +0.7% | 0.07% | -12.3% |
| SO | The Southern Company | $168,000 | +4.3% | 3,096 | 0.0% | 0.07% | +1.4% | |
| IYR | iShares DJ Real Estateetf | $168,000 | +1.2% | 2,110 | 0.0% | 0.07% | -2.8% | |
| ONEQ | Sell | Fidelity NASDAQ Comp T | $166,000 | -8.3% | 382 | -17.3% | 0.07% | -11.5% |
| NSC | Norfolk Southern Corp | $166,000 | +22.1% | 775 | 0.0% | 0.07% | +16.9% | |
| EWL | Sell | iShares MSCI Switzerlaetf | $164,000 | -2.4% | 4,005 | -7.0% | 0.07% | -5.6% |
| ITA | Sell | iShares Aero & Def Indetf | $163,000 | -29.1% | 1,031 | -26.1% | 0.07% | -31.3% |
| IXP | Sell | iShares - S&P Global Tetf | $162,000 | +3.2% | 660 | -7.0% | 0.07% | -1.5% |
| BP | Buy | Bp Amoco Plc Adr | $162,000 | -23.6% | 9,275 | +2.0% | 0.07% | -26.4% |
| DTD | New | WisdomTree US Total Di | $160,000 | – | 1,705 | +100.0% | 0.07% | – |
| SIVR | Sell | Aberdeen Standard Phys | $159,000 | +26.2% | 7,065 | -1.1% | 0.07% | +22.2% |
| CHL | Buy | China Mobile | $152,000 | +19.7% | 4,740 | +25.1% | 0.06% | +14.5% |
| CPT | Sell | Camden Property Trustetf | $142,000 | -47.2% | 1,600 | -45.8% | 0.06% | -49.1% |
| BIP | Buy | Brookfield Infra Ptnrsetf | $139,000 | +59.8% | 2,925 | +37.6% | 0.06% | +52.6% |
| ROK | Rockwell Automation In | $139,000 | +3.0% | 632 | 0.0% | 0.06% | 0.0% | |
| UNP | Union Pacific Corp | $141,000 | +16.5% | 715 | 0.0% | 0.06% | +11.5% | |
| VCR | Vanguard Consumer Disc | $138,000 | +16.9% | 590 | 0.0% | 0.06% | +11.8% | |
| KBWD | PowerShares KBW High D | $134,000 | -1.5% | 10,000 | 0.0% | 0.06% | -5.1% | |
| IVV | iShares S&P 500 | $135,000 | +8.0% | 403 | 0.0% | 0.06% | +3.7% | |
| HUBB | New | Hubbell Inc | $136,000 | – | 995 | +100.0% | 0.06% | – |
| TOL | New | Toll Brothers Inc | $134,000 | – | 2,750 | +100.0% | 0.06% | – |
| IYH | iShares DJ US HealthCaetf | $131,000 | +5.6% | 575 | 0.0% | 0.05% | +1.9% | |
| TTE | Buy | Total S A Adr | $131,000 | -3.7% | 3,825 | +8.5% | 0.05% | -8.5% |
| CVX | Sell | Chevron Corp | $129,000 | -49.4% | 1,788 | -37.5% | 0.05% | -51.8% |
| KLAC | Buy | KLA-Tencor Corp | $125,000 | -0.8% | 646 | +0.2% | 0.05% | -3.7% |
| PFE | Buy | Pfizer Incorporated | $126,000 | +46.5% | 3,426 | +30.5% | 0.05% | +40.5% |
| CL | Colgate-Palmolive Co | $123,000 | +5.1% | 1,599 | 0.0% | 0.05% | +2.0% | |
| VRP | Invesco Variable Rate | $123,000 | +5.1% | 5,000 | 0.0% | 0.05% | +2.0% | |
| ANTM | Anthem Inc | $124,000 | +2.5% | 460 | 0.0% | 0.05% | -1.9% | |
| DUK | Duke Energy Corporatio | $120,000 | +11.1% | 1,358 | 0.0% | 0.05% | +6.4% | |
| DIS | Sell | Disney Walt Hldg Co | $118,000 | +0.9% | 949 | -9.5% | 0.05% | -2.0% |
| ORCL | Buy | Oracle Corporation | $117,000 | +7.3% | 1,967 | +0.1% | 0.05% | +2.1% |
| CVS | Buy | C V S Corp Del | $112,000 | -7.4% | 1,914 | +2.7% | 0.05% | -11.5% |
| SPH | Suburban Propane Ptrsetf | $112,000 | +14.3% | 6,850 | 0.0% | 0.05% | +9.5% | |
| COST | Costco Whsl Corp New | $112,000 | +16.7% | 315 | 0.0% | 0.05% | +12.2% | |
| FDD | Sell | First Trst STOXX Eur S | $112,000 | -3.4% | 10,955 | -0.9% | 0.05% | -8.0% |
| SUB | Buy | iShares Sht Term Ntnl | $108,000 | +2.9% | 1,000 | +2.6% | 0.04% | 0.0% |
| NCA | Nuveen CA Muni Value F | $108,000 | +5.9% | 10,000 | 0.0% | 0.04% | +2.3% | |
| SLQD | New | iShares 0-5 Yr Invst C | $104,000 | – | 2,000 | +100.0% | 0.04% | – |
| IYM | iShares DJ US Basic Maetf | $103,000 | +10.8% | 1,042 | 0.0% | 0.04% | +7.5% | |
| CSX | Sell | C S X Corp | $101,000 | -3.8% | 1,300 | -13.3% | 0.04% | -6.7% |
| MO | Buy | Altria Group | $101,000 | +6.3% | 2,617 | +8.4% | 0.04% | +2.4% |
| IYF | Sell | iShares DJ US Financiaetf | $102,000 | -17.7% | 900 | -20.0% | 0.04% | -20.8% |
| GSY | Sell | Guggenheim Enhanced Sh | $101,000 | -90.7% | 2,000 | -90.7% | 0.04% | -91.0% |
| HDGE | AdvisorShs Ranger Eqy | $102,000 | -7.3% | 22,745 | 0.0% | 0.04% | -10.6% | |
| SPYG | Sell | SPDR S&P 500 Growth Et | $100,000 | +3.1% | 2,000 | -7.4% | 0.04% | -2.4% |
| LAZ | Lazard Ltd | $97,000 | +15.5% | 2,950 | 0.0% | 0.04% | +11.1% | |
| HTY | New | JH Tax Advgd Glbl Shrh | $94,000 | – | 18,500 | +100.0% | 0.04% | – |
| LRCX | Lam Research Corporati | $91,000 | +2.2% | 275 | 0.0% | 0.04% | 0.0% | |
| STOR | Store Capital Corp | $88,000 | +15.8% | 3,200 | 0.0% | 0.04% | +9.1% | |
| MRK | Merck & Co Inc | $83,000 | +7.8% | 1,000 | 0.0% | 0.03% | +3.0% | |
| SDY | SPDR S&P Dividend Etfetf | $82,000 | +1.2% | 885 | 0.0% | 0.03% | -2.9% | |
| RDSB | Sell | Royal Dutch Shell B AD | $78,000 | -29.7% | 3,231 | -11.3% | 0.03% | -33.3% |
| FMB | First Tr Mgd Muni ETF | $78,000 | +1.3% | 1,400 | 0.0% | 0.03% | -3.0% | |
| BSCN | Invesco Bulletshares 2 | $78,000 | 0.0% | 3,600 | 0.0% | 0.03% | -5.9% | |
| Buy | Call SPXS $5call | $78,000 | +23.8% | 1,000 | +42.9% | 0.03% | +18.5% | |
| AVGO | Buy | Broadcom Corp | $77,000 | +24.2% | 210 | +7.7% | 0.03% | +18.5% |
| PUKPRA | Prudential Corp Pfd | $77,000 | +2.7% | 2,870 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | Enterprise Prd Prtnrsetf | $76,000 | +4.1% | 4,839 | +19.8% | 0.03% | 0.0% |
| NOC | Northrop Grumman Corp | $76,000 | +2.7% | 240 | 0.0% | 0.03% | -3.1% | |
| WSBC | WesBanco Inc | $76,000 | +5.6% | 3,560 | 0.0% | 0.03% | 0.0% | |
| FNX | Sell | FirstTrust Mid Cap Cor | $76,000 | -7.3% | 1,155 | -11.8% | 0.03% | -11.4% |
| XOM | Sell | Exxon Mobil Corporatio | $72,000 | -33.3% | 2,083 | -14.0% | 0.03% | -36.2% |
| PM | Philip Morris Intl Inc | $71,000 | +6.0% | 950 | 0.0% | 0.03% | 0.0% | |
| NVS | Novartis A G Spon Adr | $71,000 | 0.0% | 811 | 0.0% | 0.03% | -6.5% | |
| FB | Sell | Facebook Inc Class A | $71,000 | -17.4% | 270 | -28.9% | 0.03% | -21.6% |
| IPG | Buy | Interpublic Group Of C | $71,000 | -2.7% | 4,256 | +0.1% | 0.03% | -6.5% |
| GOOGL | Alphabet Cl A | $67,000 | +3.1% | 46 | 0.0% | 0.03% | 0.0% | |
| FTA | Sell | First Tr Lrg Cp Val Al | $67,000 | -5.6% | 1,425 | -8.9% | 0.03% | -9.7% |
| WMT | Wal-Mart Stores Inc | $68,000 | +17.2% | 483 | 0.0% | 0.03% | +12.0% | |
| ABBV | Sell | AbbVie Inc | $65,000 | -39.3% | 742 | -31.8% | 0.03% | -41.3% |
| QRVO | Qorvo Inc | $66,000 | +17.9% | 509 | 0.0% | 0.03% | +12.5% | |
| EBAY | Ebay Inc | $66,000 | -1.5% | 1,275 | 0.0% | 0.03% | -6.9% | |
| BRKB | Sell | Berkshire Hathaway Cl | $64,000 | -40.2% | 300 | -50.0% | 0.03% | -41.3% |
| SJM | Buy | J M Smuckers Co New | $64,000 | +10.3% | 554 | +0.4% | 0.03% | +8.0% |
| AXP | American Express Compa | $63,000 | +5.0% | 628 | 0.0% | 0.03% | 0.0% | |
| VLO | Valero Energy Corp New | $63,000 | -25.9% | 1,450 | 0.0% | 0.03% | -29.7% | |
| WOOD | Buy | iShares S&P Glbl Timbeetf | $63,000 | +80.0% | 975 | +56.0% | 0.03% | +73.3% |
| LOW | Lowes Companies Inc | $63,000 | +23.5% | 381 | 0.0% | 0.03% | +18.2% | |
| IYJ | iShares Dow Jones US Ietf | $62,000 | +10.7% | 371 | 0.0% | 0.03% | +8.3% | |
| BA | Boeing Co | $60,000 | -10.4% | 365 | 0.0% | 0.02% | -13.8% | |
| EL | Buy | Lauder Estee Co Inc Cl | $61,000 | +35.6% | 278 | +15.8% | 0.02% | +31.6% |
| KO | Coca Cola Company | $60,000 | +11.1% | 1,205 | 0.0% | 0.02% | +8.7% | |
| BHP | BHP Billiton plc | $60,000 | +3.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| DGS | Wisdomtree TRUST | $60,000 | +5.3% | 1,455 | 0.0% | 0.02% | 0.0% | |
| IBDQ | iShares iBds Dec 2025 | $57,000 | 0.0% | 2,100 | 0.0% | 0.02% | -4.0% | |
| ROBO | Sell | Robo Glb Robotics & Au | $59,000 | -59.6% | 1,230 | -63.4% | 0.02% | -61.9% |
| KMB | Kimberly-Clark Corp | $59,000 | +3.5% | 400 | 0.0% | 0.02% | -4.0% | |
| UBER | Sell | Uber Technologies Inc | $57,000 | -3.4% | 1,575 | -17.1% | 0.02% | -4.0% |
| CMI | Cummins Inc | $59,000 | +20.4% | 280 | 0.0% | 0.02% | +14.3% | |
| PPA | PowerShares Aerospace/ | $56,000 | +1.8% | 1,000 | 0.0% | 0.02% | -4.2% | |
| ZBRA | Buy | Zebra Technology | $55,000 | +816.7% | 217 | +843.5% | 0.02% | +666.7% |
| INTC | Buy | Intel Corp | $56,000 | -13.8% | 1,088 | +0.1% | 0.02% | -17.9% |
| T | Sell | A T & T Corp | $56,000 | -9.7% | 1,953 | -4.9% | 0.02% | -14.8% |
| IWD | Buy | Ishares Tr Russelletf | $55,000 | +5.8% | 462 | +0.2% | 0.02% | +4.5% |
| VNLA | Sell | Janus Short Duration I | $56,000 | -6.7% | 1,105 | -7.5% | 0.02% | -11.5% |
| CINF | Cincinnati Financial C | $53,000 | +23.3% | 675 | 0.0% | 0.02% | +15.8% | |
| KBE | SPDR S&P Bank Etf | $53,000 | -7.0% | 1,800 | 0.0% | 0.02% | -12.0% | |
| BOTZ | Sell | Global X Robotics AI E | $54,000 | -40.7% | 1,925 | -49.7% | 0.02% | -43.6% |
| SLV | Sell | iShares Silver Trust | $51,000 | +6.2% | 2,350 | -17.5% | 0.02% | 0.0% |
| SHM | Sell | SPDR Nuv Blmbg Bclys S | $50,000 | -59.7% | 1,000 | -59.8% | 0.02% | -60.4% |
| RIO | Rio Tinto Plc Spon Adr | $51,000 | +6.2% | 850 | 0.0% | 0.02% | 0.0% | |
| MUNI | Pimco Intrmediate Muni | $51,000 | +2.0% | 900 | 0.0% | 0.02% | -4.5% | |
| EEM | Sell | iShares Emerging Mktsetf | $47,000 | -19.0% | 1,070 | -26.7% | 0.02% | -24.0% |
| MMP | Magellan Midstream Ptnetf | $45,000 | -19.6% | 1,304 | 0.0% | 0.02% | -20.8% | |
| DLS | Sell | WisdomTree Intl Smallc | $45,000 | -8.2% | 750 | -14.3% | 0.02% | -9.5% |
| PPG | P P G Industries Inc | $46,000 | +15.0% | 375 | 0.0% | 0.02% | +11.8% | |
| FTSL | Sell | FirstTr Senior Loan | $46,000 | -36.1% | 1,000 | -37.5% | 0.02% | -38.7% |
| FV | First Tr Dorsey Wright | $43,000 | +7.5% | 1,250 | 0.0% | 0.02% | +5.9% | |
| HRC | Hill-Rom Holdings | $44,000 | -24.1% | 525 | 0.0% | 0.02% | -28.0% | |
| PKG | Buy | Packaging Corp Of Amer | $42,000 | +44.8% | 384 | +30.6% | 0.02% | +30.8% |
| QYLD | New | Global X Nasdaq 100 ET | $40,000 | – | 1,850 | +100.0% | 0.02% | – |
| QCOM | Qualcomm Inc | $41,000 | +28.1% | 350 | 0.0% | 0.02% | +21.4% | |
| SCHE | Sell | Schwab Emerging Mkts | $38,000 | -2.6% | 1,418 | -10.6% | 0.02% | -5.9% |
| MOS | Mosaic Company | $37,000 | +48.0% | 2,000 | 0.0% | 0.02% | +36.4% | |
| ILPT | Buy | Industrial Logistics P | $37,000 | +131.2% | 1,677 | +115.8% | 0.02% | +114.3% |
| SGOL | Etfs Gold Trust | $36,000 | +5.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $36,000 | -18.2% | 577 | +0.2% | 0.02% | -21.1% |
| IXJ | iShares - S&P Global H | $37,000 | +2.8% | 520 | 0.0% | 0.02% | -6.2% | |
| HSY | Hershey Foods Corp | $36,000 | +12.5% | 250 | 0.0% | 0.02% | +7.1% | |
| V | Visa Inc Cl A | $36,000 | +2.9% | 180 | 0.0% | 0.02% | 0.0% | |
| KSU | Kansas City Southern | $36,000 | +20.0% | 200 | 0.0% | 0.02% | +15.4% | |
| WPM | Wheaton Precious Metal | $34,000 | +9.7% | 700 | 0.0% | 0.01% | +7.7% | |
| REM | Sell | iShares FTSE NAREIT Mt | $34,000 | -34.6% | 1,302 | -38.1% | 0.01% | -36.4% |
| EINC | VanEck Vectors Energy | $34,000 | -10.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EFA | Sell | iShares MSCI EAFE Indeetf | $34,000 | -2.9% | 528 | -8.7% | 0.01% | -6.7% |
| IPAY | New | ETFMG Prime Mobile Pym | $35,000 | – | 650 | +100.0% | 0.01% | – |
| KKR | KKR & Co Inc | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| DHC | Diversified Healthcare | $32,000 | -20.0% | 9,000 | 0.0% | 0.01% | -23.5% | |
| FCT | First Trust Snr FR Inc | $32,000 | 0.0% | 2,900 | 0.0% | 0.01% | -7.1% | |
| QABA | First Tst NASDAQ ABA C | $32,000 | -11.1% | 1,020 | 0.0% | 0.01% | -18.8% | |
| STM | Stmicroelectronics Ny | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
| CAT | Caterpillar Inc | $31,000 | +14.8% | 210 | 0.0% | 0.01% | +8.3% | |
| BFA | Buy | Brown-Forman Corp | $32,000 | +18.5% | 463 | +0.2% | 0.01% | +8.3% |
| IWR | iShares Russell Midcapetf | $32,000 | +10.3% | 550 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $31,000 | +3.3% | 1,266 | +0.2% | 0.01% | 0.0% |
| MXI | Ishares S&P Global Mat | $31,000 | +10.7% | 445 | 0.0% | 0.01% | +8.3% | |
| RY | Sell | Royal Bank Of Canada | $32,000 | -61.9% | 450 | -63.6% | 0.01% | -63.9% |
| NTES | NetEase.com | $32,000 | +6.7% | 70 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $28,000 | +3.7% | 322 | -13.4% | 0.01% | 0.0% |
| EMNT | Pimco Enhd Srt ESG ETF | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| HYLS | Sell | FirstTrustTactcl HighY | $28,000 | -48.1% | 600 | -49.2% | 0.01% | -47.8% |
| FEP | Sell | First Trust Europe Alp | $29,000 | +7.4% | 865 | -1.1% | 0.01% | 0.0% |
| SCHH | Charles Schwab US REIT | $28,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | Minnesota Mining & Mfg | $29,000 | +3.6% | 183 | +0.5% | 0.01% | 0.0% |
| ABT | Abbott Laboratories | $29,000 | +20.8% | 265 | 0.0% | 0.01% | +20.0% | |
| PCS | T-Mobile US | $26,000 | +13.0% | 225 | 0.0% | 0.01% | +10.0% | |
| PGR | Sell | Progressive Corp Ohio | $26,000 | +8.3% | 275 | -8.3% | 0.01% | +10.0% |
| STE | Steris Corp | $26,000 | +13.0% | 150 | 0.0% | 0.01% | +10.0% | |
| ON | ON Semiconductor | $27,000 | +8.0% | 1,243 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | Arista Networks | $26,000 | -98.9% | 128 | -98.8% | 0.01% | -98.9% |
| IBB | New | Ishr Tr Nasdaq Bio Fdetf | $27,000 | – | 200 | +100.0% | 0.01% | – |
| VIS | Vanguard WF Industials | $26,000 | +8.3% | 183 | 0.0% | 0.01% | +10.0% | |
| AMT | American Tower Comm | $23,000 | -8.0% | 95 | 0.0% | 0.01% | -9.1% | |
| MUB | Sell | ishares S&P Natl Muni | $23,000 | -25.8% | 200 | -24.5% | 0.01% | -23.1% |
| UPS | United Parcel Service | $25,000 | +47.1% | 150 | 0.0% | 0.01% | +42.9% | |
| KMI | Sell | Kinder Morgan | $25,000 | -59.0% | 2,050 | -49.4% | 0.01% | -61.5% |
| DISCA | Discovery Communicatio | $23,000 | +4.5% | 1,061 | 0.0% | 0.01% | +11.1% | |
| OTEX | Open Text Corp | $24,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $24,000 | +9.1% | 450 | 0.0% | 0.01% | +11.1% | |
| AMAT | Applied Materials Inc | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CNNB | Cincinnati Bancorp | $24,000 | +9.1% | 2,500 | 0.0% | 0.01% | +11.1% | |
| PFFA | Buy | Virtus InfraCap US Pfd | $23,000 | +228.6% | 1,175 | +213.3% | 0.01% | +233.3% |
| VBR | Vanguard Small Cap Valetf | $25,000 | +4.2% | 225 | 0.0% | 0.01% | 0.0% | |
| WKHS | Workhorse Group Inc | $25,000 | +47.1% | 1,000 | 0.0% | 0.01% | +42.9% | |
| ENB | Sell | Enbridge Inc | $21,000 | -34.4% | 717 | -32.8% | 0.01% | -35.7% |
| NWL | Sell | Newell Rubbermaid Inc | $21,000 | -12.5% | 1,250 | -16.7% | 0.01% | -10.0% |
| RHHBY | Buy | Roche Hldg Ltd Spon Ad | $22,000 | +46.7% | 525 | +55.8% | 0.01% | +50.0% |
| XPO | XPO Logistics | $22,000 | +10.0% | 254 | 0.0% | 0.01% | 0.0% | |
| EPI | Sell | WisdomTree India Earni | $19,000 | +5.6% | 825 | -8.8% | 0.01% | 0.0% |
| BSX | Boston Scientific Corp | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | Shopify Inc | $20,000 | -4.8% | 20 | -9.1% | 0.01% | -11.1% |
| UTG | New | Reaves Utility Income | $19,000 | – | 600 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corp | $19,000 | +171.4% | 500 | +150.0% | 0.01% | +166.7% |
| GD | Buy | General Dynamics Corp | $20,000 | +300.0% | 146 | +371.0% | 0.01% | +300.0% |
| AJG | New | Gallagher Arthur J & C | $20,000 | – | 192 | +100.0% | 0.01% | – |
| ACN | Accenture Ltd Cl A | $19,000 | +5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emer | $19,000 | +11.8% | 360 | 0.0% | 0.01% | +14.3% | |
| JKS | New | JinkoSolar Holding Co | $20,000 | – | 500 | +100.0% | 0.01% | – |
| MMC | Marsh & Mc Lennan Co I | $19,000 | +5.6% | 170 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | AllianceBernstein Hldgetf | $20,000 | -51.2% | 750 | -50.0% | 0.01% | -55.6% |
| MS | Morgan Stanley | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NNGRY | Buy | NN Group NV | $19,000 | +46.2% | 1,000 | +33.3% | 0.01% | +33.3% |
| PII | Sell | Polaris Industries | $18,000 | -21.7% | 195 | -20.4% | 0.01% | -30.0% |
| UCO | Sell | ProShares Ultra Blmrg | $17,000 | -15.0% | 580 | -16.2% | 0.01% | -22.2% |
| UNH | Unitedhealth Group Inc | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +16.7% | |
| FDL | First Tr Morningstar D | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| PTY | Buy | Pimco Corporate Opptyetf | $17,000 | +750.0% | 1,055 | +904.8% | 0.01% | +600.0% |
| ROST | Ross Stores | $18,000 | +5.9% | 195 | 0.0% | 0.01% | 0.0% | |
| BHC | Bausch Health Cos Inc | $18,000 | -14.3% | 1,159 | 0.0% | 0.01% | -22.2% | |
| IWP | iShares Russ Gro Midetf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EWG | Ishares Msci Grmny Idxetf | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $18,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $16,000 | -11.1% | 700 | 0.0% | 0.01% | -12.5% | |
| BAB | Sell | PowerShares Build Ameretf | $18,000 | -18.2% | 525 | -19.8% | 0.01% | -22.2% |
| DUKPRA | Duke Energy C Pfd | $15,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | Alcon Inc | $15,000 | -11.8% | 260 | -10.3% | 0.01% | -14.3% |
| AFG | Amern Financial Gp New | $15,000 | +7.1% | 220 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Towers Watson P | $15,000 | +7.1% | 70 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical New | $14,000 | -17.6% | 20 | -31.0% | 0.01% | -14.3% |
| ARKQ | Ark Industrl Innov ETF | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +20.0% | |
| SWKS | Skyworks Solutions Inc | $15,000 | +15.4% | 102 | 0.0% | 0.01% | 0.0% | |
| JSML | Janus Hndrsn Sm Cap Al | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IYT | iShares DJ Transportat | $15,000 | +25.0% | 75 | 0.0% | 0.01% | +20.0% | |
| DEO | Diageo Plc New Adr | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | Fidelity Natl Info Sys | $15,000 | -25.0% | 100 | -33.3% | 0.01% | -33.3% |
| USO | United States Oil Fundetf | $14,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $14,000 | +16.7% | 165 | 0.0% | 0.01% | +20.0% | |
| GDXJ | Market Vectors Junior | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +20.0% | |
| HI | Buy | Hillenbrand | $15,000 | +7.1% | 526 | +0.2% | 0.01% | 0.0% |
| MU | Sell | Micron Technology Inc | $14,000 | -65.9% | 300 | -62.5% | 0.01% | -66.7% |
| CHIQ | Global X MSCI China Co | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +50.0% | |
| CMCSA | Sell | Comcast Corp New Cl A | $14,000 | -39.1% | 300 | -48.5% | 0.01% | -40.0% |
| RQI | New | Cohen & Steers Qty Inc | $14,000 | – | 1,300 | +100.0% | 0.01% | – |
| LNT | Alliant Energy Corp | $13,000 | +8.3% | 260 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever Plc Adr New | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FVD | New | First Tr Value Line Dv | $13,000 | – | 400 | +100.0% | 0.01% | – |
| DB | Deutsche Bank New | $13,000 | -7.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FCN Banc Corp | $11,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | ||
| DD | Du Pont E I De Nemour& | $12,000 | +9.1% | 213 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $12,000 | +9.1% | 266 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC Investment Corpetf | $13,000 | – | 900 | +100.0% | 0.01% | – |
| DFS | Discover Financial Svc | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| HPI | New | JH Preferred Inc | $13,000 | – | 700 | +100.0% | 0.01% | – |
| NDAQ | NDAQ | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| MJ | Sell | ETFMG Alt Harvest ETF | $11,000 | -21.4% | 1,040 | -2.3% | 0.01% | -16.7% |
| DHS | WisdomTree US High Div | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | Carrier Global Corp | $12,000 | +300.0% | 405 | +170.0% | 0.01% | +400.0% |
| HBAN | Huntington Bancshs Inc | $12,000 | 0.0% | 1,349 | 0.0% | 0.01% | 0.0% | |
| WORK | Slack Technologies Inc | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -28.6% | |
| TCEHY | Sell | Tencent Holdings Ltd A | $12,000 | -14.3% | 175 | -22.2% | 0.01% | -16.7% |
| O | Realty Income Corpetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DBGR | Deutsche X-trackers MS | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | D T E Energy Company | $12,000 | -36.8% | 100 | -42.9% | 0.01% | -37.5% |
| IRM | Buy | Iron Mountain US Holdietf | $11,000 | +120.0% | 400 | +100.0% | 0.01% | +150.0% |
| WEN | Wendys International I | $13,000 | 0.0% | 583 | 0.0% | 0.01% | -16.7% | |
| IGE | iShares Nat'l Resourceetf | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -16.7% | |
| GBTC | Bitcoin Investment Tr | $11,000 | +10.0% | 1,001 | 0.0% | 0.01% | +25.0% | |
| DAL | Buy | Delta Air Lines Inc | $12,000 | +50.0% | 401 | +33.2% | 0.01% | +66.7% |
| CCK | Sell | Crown Holdings Inc | $12,000 | -7.7% | 150 | -25.0% | 0.01% | -16.7% |
| FHN | Buy | First Horizon Natl Cor | $11,000 | +266.7% | 1,216 | +305.3% | 0.01% | +400.0% |
| FITBI | New | FifthThird Pfd | $11,000 | – | 400 | +100.0% | 0.01% | – |
| BCE | Sell | BCE | $12,000 | -63.6% | 300 | -62.5% | 0.01% | -64.3% |
| USMV | iShares Trust MSCI USA | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FENY | Fidelity MSCI Energy E | $13,000 | -23.5% | 1,700 | 0.0% | 0.01% | -28.6% | |
| DEM | WisdomTree Emerging Mketf | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS Capital Hldgs Ltd | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works In | $9,000 | +12.5% | 45 | 0.0% | 0.00% | +33.3% | |
| CGC | Canopy Growth Corp | $10,000 | -9.1% | 692 | 0.0% | 0.00% | -20.0% | |
| BNTX | BioNTech SE | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | Schwab US Dividend ETF | $9,000 | – | 170 | +100.0% | 0.00% | – |
| PCI | New | PIMCO Dynmc Crdt & Mrt | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RTX | Sell | Raytheon Technologies | $9,000 | -18.2% | 150 | -16.7% | 0.00% | -20.0% |
| LTPZ | PIMCO 15 Year US Tips | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| FXO | First Tr Finls AlphaDE | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FFC | New | Flahty & Crum Prf Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MDT | Medtronic Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $10,000 | +11.1% | 213 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | Main Street Capital | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MNSB | Sell | MainStreet Bancshares | $9,000 | -35.7% | 750 | -28.6% | 0.00% | -33.3% |
| FGM | New | First TRUST Germany | $10,000 | – | 235 | +100.0% | 0.00% | – |
| Sell | Edwards Lifesciences C | $9,000 | -10.0% | 110 | -26.7% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | iShares DJ US Energyetf | $10,000 | -47.4% | 625 | -32.4% | 0.00% | -50.0% |
| DISCK | Discovery Communicatio | $9,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| JETS | Buy | US Global Jets ETF | $9,000 | +350.0% | 512 | +450.5% | 0.00% | +300.0% |
| NVDA | Sell | Nvidia Corp | $8,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| APD | Air Prod & Chemicals I | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $8,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Capital Mgmtetf | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADM | Archer-Daniels-Midlnd | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| AZN | New | Astrazeneca Plc Adr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| ADP | Auto Data Processing | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scoti | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BTI | British Amer Tobacco | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $8,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg AS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | Clorox Company | $7,000 | +133.3% | 31 | +158.3% | 0.00% | +200.0% |
| COP | Buy | Conocophillips | $8,000 | -27.3% | 258 | +3.2% | 0.00% | -40.0% |
| DBEU | Deutsche X-trackers MC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | E O G Resources Inc | $8,000 | -27.3% | 214 | 0.0% | 0.00% | -40.0% | |
| FREL | Fidelity MSCI Real Est | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FHB | First Hawaiian Inc | $7,000 | -12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| FDN | First Tr DJ Internet E | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWW | New | iShares MSCI Mexico Ca | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SOXX | iShares PHLX Semicondu | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceuti | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson Controls Inc | $8,000 | – | 185 | +100.0% | 0.00% | – |
| LHX | L3Harris Technologies | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| REMX | Market Vctrs Rare Erth | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | Moderna Inc | $7,000 | +133.3% | 100 | +150.0% | 0.00% | +200.0% |
| SPG | Simon Ppty Group Newetf | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $8,000 | -52.9% | 208 | -58.4% | 0.00% | -57.1% |
| TGT | Target Corporation | $7,000 | +40.0% | 44 | 0.0% | 0.00% | +50.0% | |
| THW | New | Tekla World Healthcare | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VDC | Vanguard Consumer | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communicati | $8,000 | +60.0% | 18 | -10.0% | 0.00% | +50.0% |
| LIN | Linde PLC F | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $8,000 | -11.1% | 171 | 0.0% | 0.00% | -25.0% | |
| AVID | Sell | Avid Technology | $5,000 | -66.7% | 633 | -70.3% | 0.00% | -66.7% |
| JPS | New | Nuveen Qual Pfd Inc Fdetf | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OMEX | Odyssey Marine Expl | $6,000 | +50.0% | 950 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corporation | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | Direxion Shares S&P 50 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDS | FactSet Research Syste | $6,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| PVH | Sell | PVH | $4,000 | -99.0% | 61 | -99.2% | 0.00% | -98.8% |
| STWD | Starwood Ppty Trstetf | $6,000 | 0.0% | 380 | 0.0% | 0.00% | -33.3% | |
| FRFHF | Fairfax Financial Hold | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Laboratories Inc | $4,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| FIW | ISE Water First Trustetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FEX | FirstTr Lrge Cap Core | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| STBFY | Suntory Bev & Food Ltd | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MAR | Marriott Intl Inc Cl A | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell Iletisim Hizm | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRU | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport Mcmorn Cp&Gld | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLIY | Sell | Franklin FTSE Italy ET | $4,000 | -50.0% | 200 | -50.0% | 0.00% | -33.3% |
| NVAX | New | Novavax Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Com Inc Adr | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KNBWY | Kirin Holdings Co Ltd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BAH | New | T Rowe Price New Am Gretf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CHTR | Charter Communications | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON Plc | $5,000 | -73.7% | 25 | -78.3% | 0.00% | -75.0% |
| NEM | Newmont Mining Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IYZ | iShares DJ US Telecometf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| NYCB | Sell | New York Community Ban | $4,000 | -99.9% | 500 | -99.8% | 0.00% | -99.8% |
| CSCO | Cisco Systems Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Msci Brazil Inetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Marke | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EMHY | iShares Emerging Marke | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNR | New | Monmouth Real Est Invsetf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PHO | Invesco Water Resource | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PRPB | New | CC Neuberger Principal | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VOX | Vanguard Telecom Svcs | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology I | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -60.0% |
| HPQ | Hewlett-Packard Compan | $5,000 | +25.0% | 253 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | Hercules Capital Inc | $6,000 | +500.0% | 550 | +511.1% | 0.00% | – |
| FLTR | VanEck Vectors Invt Gr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SQQQ | New | ProShares UltraPro Sht | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HQH | New | H & Q Healthcare Fund | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ARGT | Global X MSCI Argentin | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MPW | New | Medical Propertiesetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell A Ad | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MRO | U S X-Marathon Group | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Company | $3,000 | -25.0% | 113 | +0.9% | 0.00% | -50.0% |
| EDEN | Sell | iShares MSCI Denmark E | $2,000 | +100.0% | 18 | -10.0% | 0.00% | – |
| ACWX | iShares MSCI ACWI Ex U | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JPXN | iShares S&P SmallCapetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IAU | New | iShares Gold Trust | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSQVY | New | Husqvarna AB | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterp | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GWW | Grainger W W Inc | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GABC | German American Banc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGT | New | Gabelli Multimedia Tr | $3,000 | – | 470 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica | $2,000 | 0.0% | 466 | +4.0% | 0.00% | 0.0% |
| GEO | The GEO Group Incetf | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FDIV | Sell | First Tr Strategic Inc | $3,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FEM | Sell | FirstTr Emg Mkts Alpha | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| BRF | VanEck Vectors Brazil | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Res | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $2,000 | -50.0% | 975 | 0.0% | 0.00% | -50.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastur P | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond.Com Corp | $2,000 | -75.0% | 15 | -74.6% | 0.00% | -66.7% |
| DJP | Barclays Bank Ipath Et | $3,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APHA | Buy | Aphria Inc | $3,000 | +200.0% | 680 | +142.9% | 0.00% | – |
| AIG | New | American Intl Group In | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | Sell | Peoples United Finl | $2,000 | -83.3% | 208 | -79.4% | 0.00% | -80.0% |
| PACW | Pacwest Bancorp | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | First Tr UNIT 7645etf | $0 | – | -14 | -100.0% | 0.00% | – | |
| SSTK | Shutterstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| HFRO | New | Highland Fd Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc | $0 | – | 29 | +3.6% | 0.00% | – |
| ACI | Arch Coal Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ESSYY | Exit | Essity Aktiebolag | $0 | – | -28 | -100.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort G | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMRN | Sell | Amarin Corp plc | $1,000 | -50.0% | 125 | -50.0% | 0.00% | -100.0% |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Sell | Alaska Air Group | $1,000 | -98.6% | 29 | -98.6% | 0.00% | -100.0% | |
| TMUSR | Exit | T-Mobile US Inc 20 Rts | $0 | – | -225 | -100.0% | 0.00% | – |
| BXRX | Exit | Baudax Bio | $0 | – | -300 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | Fundamental Investorsetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| VKTX | Exit | Viking Therapeutics | $0 | – | -200 | -100.0% | 0.00% | – |
| New | Put TSLA $500put | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| FVE | Sell | Five Star Sr Living | $1,000 | 0.0% | 126 | -57.9% | 0.00% | – |
| True Leaf Medicine | $0 | – | 1,935 | 0.0% | 0.00% | – | ||
| GSKY | Exit | GreenSky Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCG | First Trust ISE Nat Ga | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIS | Sell | General Mills Inc | $0 | -100.0% | 4 | -92.6% | 0.00% | -100.0% |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| SPNG | New | Spongetech Delivery Sy | $0 | – | 200,000 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Co | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Short | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHKAQ | CHESAPEAKE ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PARNF | Exit | Parnell Pharmaceutical | $0 | – | -400 | -100.0% | 0.00% | – |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $0 | – | 4 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Min | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -247 | -100.0% | 0.00% | – |
| BMYRT | Sell | Bristol-Myers Squibb R | $1,000 | -99.9% | 260 | -99.9% | 0.00% | -100.0% |
| BDGY | Bridgeway Natl Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BAYP | Bayport Intl Holding | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| BSV | Exit | Vanguard Bond Index Fuetf | $0 | – | -20 | -100.0% | -0.00% | – |
| DNKEY | Exit | Danske Bank AS | $0 | – | -300 | -100.0% | -0.00% | – |
| ERIC | Exit | TeleFon LM Ericsson | $0 | – | -169 | -100.0% | -0.00% | – |
| IMEXF | Exit | Imagin Medical Inc | $0 | – | -75,636 | -100.0% | -0.00% | – |
| Exit | TESLA Put $500 031921 | $0 | – | -1 | -100.0% | -0.00% | – | |
| REPH | Exit | Recro Pharma Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Emerging Marketf | $0 | – | -100 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Med Care Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| FPE | Exit | First Tr Pref Sec & In | $0 | – | -400 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares Edge MSCI Min | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | Volkswagen A G Or | $0 | – | -40 | -100.0% | -0.00% | – | |
| MNLO | Exit | Menlo Therapeutics Inc | $0 | – | -5,508 | -100.0% | -0.00% | – |
| NYCBPRA | Exit | New York Cmn Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -250 | -100.0% | -0.00% | – |
| HTD | Exit | Hancock John Tax Advn | $0 | – | -500 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberia Bank Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CytomX Therapeutics In | $0 | – | -1,390 | -100.0% | -0.01% | – |
| INFI | Exit | Infinity Pharmaceutica | $0 | – | -12,089 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -5,272 | -100.0% | -0.01% | – |
| CALA | Exit | Calithera Bioscience | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -1,680 | -100.0% | -0.01% | – |
| SKYY | Exit | First Tr ISE Cloud Com | $0 | – | -150 | -100.0% | -0.01% | – |
| AAL | Exit | American Airls Group | $0 | – | -1,007 | -100.0% | -0.01% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CITPRB | Exit | Cit Group Inc Pfd | $0 | – | -700 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -131 | -100.0% | -0.01% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -8,081 | -100.0% | -0.01% | – |
| NIU | Exit | Niu Technologies | $0 | – | -1,151 | -100.0% | -0.01% | – |
| Exit | Neuberger Berman Highetf | $0 | – | -2,362 | -100.0% | -0.01% | – | |
| SPXX | Exit | Nuveen SP500 Dync Ovrw | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMLF | Exit | iShares Edg MSCI Mltfc | $0 | – | -750 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Div Apprciati | $0 | – | -240 | -100.0% | -0.01% | – |
| USBPRM | Exit | US Bancorp Pfd | $0 | – | -1,251 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Delaware Emerging Mktsetf | $0 | – | -3,881 | -100.0% | -0.03% | – | |
| BAYRY | Exit | Bayer AG | $0 | – | -5,950 | -100.0% | -0.05% | – |
| Exit | AQR Diversified Arbitretf | $0 | – | -18,498 | -100.0% | -0.08% | – | |
| VTR | Exit | Ventas Incetf | $0 | – | -6,650 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.