$534 Thousand is the total value of AlphaMark Advisors, LLC's 261558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $21,520,000 | +21.8% | 819,184 | -1.5% | 8.23% | +12.4% |
| IWN | Buy | iShares Russ Val 2000etf | $12,362,000 | +41.6% | 93,826 | +6.8% | 4.73% | +30.7% |
| IBDM | Sell | iShs iBonds 12/2021etf | $11,914,000 | -47.7% | 478,299 | -47.4% | 4.56% | -51.7% |
| SPY | Buy | SPDR Trust Unit SRetf | $8,944,000 | +17.0% | 23,921 | +4.8% | 3.42% | +8.0% |
| XLV | Buy | Health Care SPDR | $8,810,000 | +229.5% | 77,663 | +206.4% | 3.37% | +204.0% |
| EMNT | Buy | Pimco Enhd Srt ESG ETF | $8,713,000 | +28943.3% | 86,496 | +28732.0% | 3.33% | +27658.3% |
| XLK | Buy | Technology SPDRetf | $8,616,000 | +251.2% | 66,264 | +215.2% | 3.29% | +224.2% |
| PG | Buy | Procter & Gamble Co | $8,363,000 | +8.8% | 60,106 | +8.7% | 3.20% | +0.4% |
| XLY | Buy | Consumer Disc SPDR | $7,407,000 | +138.0% | 46,072 | +117.6% | 2.83% | +119.7% |
| IBDN | Buy | iShs iBonds 12/2022etf | $7,163,000 | +6.8% | 280,119 | +7.0% | 2.74% | -1.5% |
| DBEF | Buy | Deutsche X-tackers MSCetf | $7,078,000 | +12.4% | 210,593 | +2.3% | 2.71% | +3.7% |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $6,778,000 | +73.4% | 100,445 | +52.7% | 2.59% | +60.0% |
| SPSB | Buy | SPDR Portfolio Short Tetf | $6,642,000 | +4.7% | 211,531 | +4.6% | 2.54% | -3.4% |
| XLF | Buy | Financials SPDR | $6,624,000 | +281.6% | 224,679 | +211.6% | 2.53% | +252.3% |
| XLI | Buy | Industrials SPDR | $4,737,000 | +96.8% | 53,497 | +71.1% | 1.81% | +81.6% |
| IWO | Buy | iShares Russ Gro 2000etf | $4,657,000 | +31.0% | 16,245 | +1.2% | 1.78% | +20.9% |
| XLP | Buy | Cons Stpls SPDR | $4,485,000 | +204.9% | 66,493 | +189.8% | 1.72% | +181.6% |
| IYW | Buy | iShares DJ US Techetf | $4,298,000 | +21.8% | 50,512 | +331.0% | 1.64% | +12.5% |
| GPN | Sell | Global Payments Inc | $3,717,000 | -20.7% | 17,254 | -34.7% | 1.42% | -26.9% |
| XLU | Sell | Utilitites SPDR | $3,602,000 | -7.2% | 57,442 | -12.1% | 1.38% | -14.3% |
| TIP | Buy | iShares TIPSetf | $3,411,000 | +25.7% | 26,722 | +24.6% | 1.30% | +16.0% |
| IBDO | Buy | iShs iBonds 12/2023etf | $3,347,000 | +5.4% | 127,393 | +5.2% | 1.28% | -2.7% |
| XLE | Buy | Energy SPDR | $3,111,000 | +39.8% | 82,077 | +10.5% | 1.19% | +29.0% |
| EEMS | Buy | iShares MSCI Emer Mktsetf | $2,955,000 | +110.3% | 55,954 | +74.4% | 1.13% | +94.2% |
| APH | Sell | Amphenol Corp Cl A | $2,910,000 | -1.9% | 22,250 | -18.8% | 1.11% | -9.4% |
| AMZN | Sell | Amazon Com Inc | $2,775,000 | -42.4% | 852 | -44.3% | 1.06% | -46.8% |
| SCZ | Buy | iShares MSCI EAFE Smaletf | $2,687,000 | +141.0% | 39,316 | +108.0% | 1.03% | +122.3% |
| VZ | Sell | Verizon Communications | $2,515,000 | -25.7% | 42,811 | -24.7% | 0.96% | -31.3% |
| ALXN | Sell | Alexion Pharmaceutical | $2,502,000 | -13.1% | 16,015 | -36.3% | 0.96% | -19.8% |
| WM | Sell | Waste Management Inc D | $2,266,000 | -23.3% | 19,218 | -26.4% | 0.87% | -29.2% |
| XLRE | Buy | Real Estate SPDR | $2,263,000 | +131.6% | 61,900 | +123.4% | 0.86% | +113.6% |
| GOOG | Sell | Alphabet Class C | $2,190,000 | -26.2% | 1,250 | -38.1% | 0.84% | -32.0% |
| ICE | Sell | Intercontinental Excha | $2,185,000 | -50.8% | 18,952 | -57.3% | 0.84% | -54.6% |
| USB | Sell | U S Bancorp Del New | $2,180,000 | +26.5% | 46,788 | -2.7% | 0.83% | +16.7% |
| XLB | Buy | Basic Materials SPDRetf | $1,922,000 | +238.4% | 26,547 | +197.2% | 0.74% | +212.8% |
| GS | Sell | Goldman Sachs Group In | $1,832,000 | -33.8% | 6,946 | -49.6% | 0.70% | -39.0% |
| FITB | Sell | Fifth Third Bancorp | $1,815,000 | -55.6% | 65,847 | -65.7% | 0.69% | -59.1% |
| BMY | Sell | Bristol-Myers Squibb C | $1,732,000 | -38.5% | 27,917 | -40.2% | 0.66% | -43.2% |
| TMO | Sell | Thermo Fisher Scientif | $1,680,000 | -46.2% | 3,607 | -49.0% | 0.64% | -50.3% |
| IWM | Buy | iShares Russell 2000etf | $1,621,000 | +493.8% | 8,269 | +353.1% | 0.62% | +448.7% |
| SNX | Buy | SYNNEX Corp | $1,566,000 | -0.5% | 19,231 | +71.1% | 0.60% | -8.1% |
| LDOS | Sell | Leidos Holdings | $1,552,000 | -36.6% | 14,766 | -46.2% | 0.59% | -41.6% |
| AAPL | Buy | Apple Inc | $1,548,000 | +27.3% | 11,663 | +11.1% | 0.59% | +17.5% |
| DLTR | Sell | Dollar Tree Inc | $1,528,000 | -26.0% | 14,143 | -37.5% | 0.58% | -31.7% |
| MBB | Sell | iShares Barclays MBS Betf | $1,510,000 | -14.0% | 13,711 | -13.8% | 0.58% | -20.6% |
| IBM | Sell | Intl Business Machines | $1,465,000 | -8.4% | 11,636 | -11.5% | 0.56% | -15.5% |
| KR | Sell | Kroger Company | $1,345,000 | -44.0% | 42,360 | -40.2% | 0.51% | -48.3% |
| EPRF | Buy | Innovator S&P Invt Gra | $1,317,000 | +87.3% | 53,224 | +83.5% | 0.50% | +73.2% |
| MINT | Sell | Pimco Enhanced Sht Mat | $1,258,000 | -88.6% | 12,329 | -88.6% | 0.48% | -89.5% |
| REGN | Sell | Regeneron Pharmaceutic | $1,164,000 | -51.5% | 2,410 | -43.8% | 0.44% | -55.2% |
| PGX | Buy | Invesco Preferred ETF | $1,131,000 | +45.0% | 74,110 | +39.9% | 0.43% | +33.7% |
| CNC | Sell | Centene Corp | $1,119,000 | -46.0% | 18,645 | -47.5% | 0.43% | -50.2% |
| EMN | Sell | Eastman Chemical Co | $919,000 | -25.4% | 9,165 | -41.9% | 0.35% | -31.2% |
| JNJ | Sell | Johnson & Johnson | $913,000 | +4.0% | 5,801 | -1.7% | 0.35% | -4.1% |
| CE | Sell | Celanese Corp | $875,000 | -33.5% | 6,732 | -45.1% | 0.34% | -38.5% |
| VTV | Sell | Vanguard Valueetf | $871,000 | +5.6% | 7,325 | -7.2% | 0.33% | -2.6% |
| MPC | Buy | Marathon Petroluem | $782,000 | +325.0% | 18,905 | +201.6% | 0.30% | +293.4% |
| WAL | Sell | Western Alliance Banco | $738,000 | -5.3% | 12,314 | -50.0% | 0.28% | -12.7% |
| New | Berkshire Hathaway Cl | $696,000 | – | 200 | +100.0% | 0.27% | – | |
| EL | Buy | Lauder Estee Co Inc Cl | $645,000 | +957.4% | 2,422 | +771.2% | 0.25% | +888.0% |
| AVGO | Buy | Broadcom Corp | $634,000 | +723.4% | 1,447 | +589.0% | 0.24% | +656.2% |
| ADBE | Adobe Systems Inc | $611,000 | +2.0% | 1,221 | 0.0% | 0.23% | -5.6% | |
| VT | Sell | Vanguard Total World Setf | $594,000 | +10.0% | 6,420 | -4.1% | 0.23% | +1.3% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $554,000 | +2.8% | 6,528 | -4.4% | 0.21% | -4.9% |
| VRIG | Buy | Invesco Variable Rate | $546,000 | +46.4% | 21,858 | +45.7% | 0.21% | +34.8% |
| TSN | New | Tyson Foods | $547,000 | – | 8,484 | +100.0% | 0.21% | – |
| SSNC | New | SS&C Technologs Hldg | $546,000 | – | 7,507 | +100.0% | 0.21% | – |
| ROST | Buy | Ross Stores | $515,000 | +2761.1% | 4,193 | +2050.3% | 0.20% | +2714.3% |
| IYG | Sell | iShares Fin Svcs Dow Jetf | $488,000 | +18.7% | 3,250 | -3.4% | 0.19% | +10.0% |
| DES | Sell | WisdomTree SmallCap Di | $472,000 | +18.0% | 17,745 | -6.6% | 0.18% | +8.4% |
| ZBRA | Buy | Zebra Technology | $465,000 | +745.5% | 1,211 | +458.1% | 0.18% | +673.9% |
| MAR | Buy | Marriott Intl Inc Cl A | $459,000 | +7550.0% | 3,479 | +5698.3% | 0.18% | +8650.0% |
| ON | Buy | ON Semiconductor | $457,000 | +1592.6% | 13,971 | +1024.0% | 0.18% | +1490.9% |
| IBDP | Buy | iShares iBonds Dec 202etf | $446,000 | +56.5% | 16,791 | +55.6% | 0.17% | +44.9% |
| PVH | Buy | PVH | $436,000 | +10800.0% | 4,640 | +7506.6% | 0.17% | +8250.0% |
| AJG | Buy | Gallagher Arthur J & C | $433,000 | +2065.0% | 3,501 | +1723.4% | 0.17% | +1975.0% |
| HUBB | Buy | Hubbell Inc | $431,000 | +216.9% | 2,751 | +176.5% | 0.16% | +194.6% |
| TOL | Buy | Toll Brothers Inc | $428,000 | +219.4% | 9,847 | +258.1% | 0.16% | +192.9% |
| TSLA | Sell | Tesla Motors | $429,000 | +63.7% | 608 | -0.3% | 0.16% | +50.5% |
| LLY | Sell | Lilly Eli & Company | $418,000 | -7.3% | 2,475 | -18.9% | 0.16% | -14.4% |
| VMBS | Sell | Vanguard Mtg Bkd ETFetf | $414,000 | -71.6% | 7,650 | -71.5% | 0.16% | -73.8% |
| AME | New | Ametek Inc | $397,000 | – | 3,280 | +100.0% | 0.15% | – |
| PEP | Sell | Pepsico Incorporated | $396,000 | +2.3% | 2,668 | -4.5% | 0.15% | -5.6% |
| LMBS | Sell | Frst Tr Low Dtn Opposetf | $396,000 | -0.5% | 7,690 | -0.1% | 0.15% | -8.5% |
| Buy | Alaska Air Group | $391,000 | +39000.0% | 7,528 | +25858.6% | 0.15% | – | |
| IYC | New | iShares DJ US Consumeretf | $375,000 | – | 5,320 | +100.0% | 0.14% | – |
| IAT | Sell | iShares US Regional Baetf | $374,000 | +20.3% | 8,245 | -13.2% | 0.14% | +10.9% |
| MSFT | Sell | Microsoft Corp | $371,000 | -26.2% | 1,669 | -30.1% | 0.14% | -31.7% |
| GD | Buy | General Dynamics Corp | $363,000 | +1715.0% | 2,441 | +1571.9% | 0.14% | +1637.5% |
| HCN | Sell | Welltoweretf | $327,000 | -47.8% | 5,061 | -55.4% | 0.12% | -51.7% |
| LMT | Sell | Lockheed Martin | $326,000 | -20.5% | 919 | -14.0% | 0.12% | -26.5% |
| PEY | Buy | Powershs Exch Trad Fdetf | $319,000 | +58.7% | 18,358 | +30.8% | 0.12% | +47.0% |
| PYPL | Paypal Holdings | $299,000 | +19.1% | 1,275 | 0.0% | 0.11% | +9.6% | |
| ARKK | Sell | ARK Innovation ETF | $293,000 | -18.6% | 2,352 | -39.8% | 0.11% | -24.8% |
| BABA | Buy | Alibaba Group Hldg Adr | $284,000 | +19.3% | 1,219 | +50.7% | 0.11% | +10.1% |
| IGV | Sell | Ishr Tr GS Software Inetf | $278,000 | +3.7% | 785 | -8.7% | 0.11% | -4.5% |
| AMGN | Buy | Amgen Incorporated | $278,000 | -8.6% | 1,209 | +0.9% | 0.11% | -15.9% |
| DVY | Sell | iShares DJ Dividendetf | $274,000 | +15.1% | 2,845 | -2.6% | 0.10% | +6.1% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $271,000 | -12.0% | 865 | -22.1% | 0.10% | -18.8% |
| HON | Sell | Honeywell Internationa | $266,000 | +13.7% | 1,250 | -12.0% | 0.10% | +5.2% |
| JPM | Sell | J P Morgan Chase & Co | $263,000 | +11.4% | 2,073 | -15.3% | 0.10% | +3.1% |
| GE | Sell | General Electric Compa | $260,000 | +51.2% | 24,083 | -12.7% | 0.10% | +39.4% |
| BX | Sell | Blackstone Group Lpetf | $259,000 | +22.7% | 3,995 | -1.2% | 0.10% | +13.8% |
| MCD | Sell | Mc Donalds Corp | $255,000 | -3.0% | 1,190 | -0.6% | 0.10% | -11.0% |
| BP | Buy | Bp Amoco Plc Adr | $251,000 | +54.9% | 12,250 | +32.1% | 0.10% | +43.3% |
| FDEU | Sell | First Dyn EU Equity Inetf | $230,000 | +8.5% | 19,510 | -7.4% | 0.09% | 0.0% |
| TFC | Sell | Truist Finl Corp | $221,000 | +23.5% | 4,606 | -2.3% | 0.08% | +13.5% |
| RFDI | Sell | FirstTr RiverFront Dynetf | $220,000 | -12.7% | 3,415 | -23.3% | 0.08% | -19.2% |
| SCHV | Sell | Schwab US Large Cap Va | $209,000 | +7.7% | 3,515 | -5.4% | 0.08% | 0.0% |
| NVO | Novo-Nordisk | $190,000 | +0.5% | 2,715 | 0.0% | 0.07% | -6.4% | |
| PFE | Buy | Pfizer Incorporated | $192,000 | +52.4% | 5,226 | +52.5% | 0.07% | +40.4% |
| QTEC | Sell | First Tst Nasdaq 100 Eetf | $192,000 | -28.4% | 1,390 | -39.3% | 0.07% | -34.2% |
| SO | The Southern Company | $190,000 | +13.1% | 3,096 | 0.0% | 0.07% | +4.3% | |
| HD | Home Depot Inc | $188,000 | -4.1% | 706 | 0.0% | 0.07% | -11.1% | |
| METPRA | Metlife Pfd | $183,000 | +3.4% | 7,125 | 0.0% | 0.07% | -4.1% | |
| PKG | Buy | Packaging Corp Of Amer | $182,000 | +333.3% | 1,317 | +243.0% | 0.07% | +311.8% |
| DTD | Buy | WisdomTree US Total Di | $184,000 | +15.0% | 1,757 | +3.0% | 0.07% | +6.1% |
| BLK | Sell | BlackRock Inc | $180,000 | -20.0% | 250 | -37.5% | 0.07% | -25.8% |
| New | AQR Diversified Arbitretf | $180,000 | – | 15,677 | +100.0% | 0.07% | – | |
| DIS | Disney Walt Hldg Co | $172,000 | +45.8% | 949 | 0.0% | 0.07% | +34.7% | |
| BTG | Sell | B2Gold Corp | $169,000 | -18.8% | 30,150 | -5.3% | 0.06% | -24.4% |
| JD | Sell | JD com | $168,000 | -4.0% | 1,915 | -14.9% | 0.06% | -11.1% |
| KLAC | KLA-Tencor Corp | $167,000 | +33.6% | 646 | 0.0% | 0.06% | +23.1% | |
| ADRNY | Sell | Koninklijke Ahold Del | $165,000 | -9.3% | 5,845 | -5.0% | 0.06% | -16.0% |
| KBWD | Sell | PowerShares KBW High Detf | $162,000 | +20.9% | 9,775 | -2.2% | 0.06% | +10.7% |
| VCR | Vanguard Consumer Discetf | $162,000 | +17.4% | 590 | 0.0% | 0.06% | +8.8% | |
| MA | Sell | Mastercard Inc | $160,000 | -7.0% | 448 | -12.2% | 0.06% | -14.1% |
| IYF | Buy | iShares DJ US Financiaetf | $160,000 | +56.9% | 2,400 | +166.7% | 0.06% | +45.2% |
| VRP | Buy | Invesco Variable Rate | $156,000 | +26.8% | 6,000 | +20.0% | 0.06% | +17.6% |
| IYH | Buy | iShares DJ US HealthCaetf | $157,000 | +19.8% | 640 | +11.3% | 0.06% | +11.1% |
| CVS | Buy | C V S Corp Del | $158,000 | +41.1% | 2,314 | +20.9% | 0.06% | +30.4% |
| IXP | Sell | iShares - S&P Global Tetf | $154,000 | -4.9% | 560 | -15.2% | 0.06% | -11.9% |
| IVV | iShares S&P 500etf | $151,000 | +11.9% | 403 | 0.0% | 0.06% | +3.6% | |
| NSC | Sell | Norfolk Southern Corp | $149,000 | -10.2% | 625 | -19.4% | 0.06% | -17.4% |
| ANTM | Anthem Inc | $148,000 | +19.4% | 460 | 0.0% | 0.06% | +11.8% | |
| EMB | New | iShares JPMorgan Emergetf | $143,000 | – | 1,238 | +100.0% | 0.06% | – |
| FLOT | Sell | iShares Floating Rateetf | $143,000 | -96.5% | 2,824 | -96.5% | 0.06% | -96.7% |
| IYR | Sell | iShares DJ Real Estateetf | $138,000 | -17.9% | 1,610 | -23.7% | 0.05% | -24.3% |
| IP | New | International Paper Co | $135,000 | – | 2,724 | +100.0% | 0.05% | – |
| SIVR | Sell | Aberdeen Standard Phys | $136,000 | -14.5% | 5,340 | -24.4% | 0.05% | -21.2% |
| EWL | Sell | iShares MSCI Switzerlaetf | $135,000 | -17.7% | 3,015 | -24.7% | 0.05% | -23.5% |
| IWB | Sell | iShares Russell 1000etf | $133,000 | -23.1% | 627 | -32.4% | 0.05% | -29.2% |
| HTY | Buy | JH Tax Advgd Glbl Shrh | $134,000 | +42.6% | 24,250 | +31.1% | 0.05% | +30.8% |
| TTE | Sell | Total S A Adr | $127,000 | -3.1% | 3,025 | -20.9% | 0.05% | -9.3% |
| ORCL | Buy | Oracle Corporation | $127,000 | +8.5% | 1,968 | +0.1% | 0.05% | +2.1% |
| LAZ | Lazard Ltd | $125,000 | +28.9% | 2,950 | 0.0% | 0.05% | +20.0% | |
| CHL | Sell | China Mobile | $122,000 | -19.7% | 4,260 | -10.1% | 0.05% | -25.4% |
| ROK | Sell | Rockwell Automation In | $120,000 | -13.7% | 479 | -24.2% | 0.05% | -20.7% |
| CL | Sell | Colgate-Palmolive Co | $121,000 | -1.6% | 1,410 | -11.8% | 0.05% | -9.8% |
| Sell | Avantium NV | $118,000 | -48.0% | 14,166 | -57.7% | 0.04% | -52.1% | |
| COST | Costco Whsl Corp New | $119,000 | +6.2% | 315 | 0.0% | 0.04% | -2.2% | |
| DUK | Sell | Duke Energy Corporatio | $115,000 | -4.2% | 1,258 | -7.4% | 0.04% | -12.0% |
| VTEB | New | Vanguard Muni Bnd Taxetf | $110,000 | – | 2,000 | +100.0% | 0.04% | – |
| IYJ | Buy | iShares Dow Jones US Ietf | $108,000 | +74.2% | 1,113 | +200.0% | 0.04% | +57.7% |
| MO | Buy | Altria Group | $107,000 | +5.9% | 2,620 | +0.1% | 0.04% | -2.4% |
| NCA | Nuveen CA Muni Value F | $108,000 | 0.0% | 10,000 | 0.0% | 0.04% | -8.9% | |
| TAP | New | Molson Coors Brewing | $108,000 | – | 2,390 | +100.0% | 0.04% | – |
| SLQD | iShares 0-5 Yr Invst Cetf | $104,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.0% | |
| UNP | Sell | Union Pacific Corp | $102,000 | -27.7% | 490 | -31.5% | 0.04% | -32.8% |
| SPH | Suburban Propane Ptrsetf | $102,000 | -8.9% | 6,850 | 0.0% | 0.04% | -15.2% | |
| GSY | Guggenheim Enhanced Sh | $101,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.1% | |
| TRP | Sell | TransCanada Corp | $102,000 | -45.5% | 2,500 | -43.8% | 0.04% | -49.4% |
| SQQQ | Buy | ProShares UltraPro Shtetf | $101,000 | +2425.0% | 6,626 | +4317.3% | 0.04% | +1850.0% |
| MUNI | Buy | Pimco Intrmediate Muni | $102,000 | +100.0% | 1,800 | +100.0% | 0.04% | +85.7% |
| IPG | Buy | Interpublic Group Of C | $100,000 | +40.8% | 4,259 | +0.1% | 0.04% | +31.0% |
| FNX | Buy | FirstTrust Mid Cap Coretf | $100,000 | +31.6% | 1,200 | +3.9% | 0.04% | +22.6% |
| HBI | New | Hanesbrands Inc | $96,000 | – | 6,590 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR S&P 500 Growth Etetf | $97,000 | -3.0% | 1,750 | -12.5% | 0.04% | -9.8% |
| CVX | Sell | Chevron Corp | $94,000 | -27.1% | 1,108 | -38.0% | 0.04% | -32.1% |
| SDY | SPDR S&P Dividend Etfetf | $94,000 | +14.6% | 885 | 0.0% | 0.04% | +5.9% | |
| FDD | Sell | First Trst STOXX Eur Setf | $91,000 | -18.8% | 7,055 | -35.6% | 0.04% | -23.9% |
| LRCX | Sell | Lam Research Corporati | $83,000 | -8.8% | 175 | -36.4% | 0.03% | -15.8% |
| QRVO | Qorvo Inc | $85,000 | +28.8% | 509 | 0.0% | 0.03% | +18.5% | |
| ONEQ | Sell | Fidelity NASDAQ Comp T | $83,000 | -50.0% | 165 | -56.8% | 0.03% | -53.6% |
| PUKPRA | Prudential Corp Pfd | $83,000 | +7.8% | 2,870 | 0.0% | 0.03% | 0.0% | |
| ABBV | Buy | AbbVie Inc | $80,000 | +23.1% | 746 | +0.5% | 0.03% | +14.8% |
| MRNA | Buy | Moderna Inc | $78,000 | +1014.3% | 745 | +645.0% | 0.03% | +900.0% |
| PM | Philip Morris Intl Inc | $79,000 | +11.3% | 950 | 0.0% | 0.03% | +3.4% | |
| FTA | First Tr Lrg Cp Val Aletf | $78,000 | +16.4% | 1,425 | 0.0% | 0.03% | +7.1% | |
| BSCN | Invesco Bulletshares 2 | $79,000 | +1.3% | 3,600 | 0.0% | 0.03% | -6.2% | |
| WSBC | Sell | WesBanco Inc | $75,000 | -1.3% | 2,507 | -29.6% | 0.03% | -6.5% |
| FB | Buy | Facebook Inc Class A | $75,000 | +5.6% | 274 | +1.5% | 0.03% | 0.0% |
| FGM | Buy | First TRUST Germanyetf | $74,000 | +640.0% | 1,435 | +510.6% | 0.03% | +600.0% |
| GOOGL | Sell | Alphabet Cl A | $74,000 | +10.4% | 42 | -8.7% | 0.03% | 0.0% |
| BRKB | Berkshire Hathaway Cl | $70,000 | +9.4% | 300 | 0.0% | 0.03% | 0.0% | |
| LYB | New | LyondellBasell Inds | $67,000 | – | 735 | +100.0% | 0.03% | – |
| PPA | PowerShares Aerospaceetf | $68,000 | +21.4% | 1,000 | 0.0% | 0.03% | +13.0% | |
| SJM | Buy | J M Smuckers Co New | $67,000 | +4.7% | 584 | +5.4% | 0.03% | -3.7% |
| IYE | Buy | iShares DJ US Energyetf | $67,000 | +570.0% | 3,331 | +433.0% | 0.03% | +550.0% |
| WMT | Sell | Wal-Mart Stores Inc | $66,000 | -2.9% | 458 | -5.2% | 0.02% | -10.7% |
| AXP | Sell | American Express Compa | $63,000 | 0.0% | 518 | -17.5% | 0.02% | -7.7% |
| BA | Sell | Boeing Co | $62,000 | +3.3% | 290 | -20.5% | 0.02% | -4.0% |
| EBAY | Ebay Inc | $64,000 | -3.0% | 1,275 | 0.0% | 0.02% | -11.1% | |
| ROBO | Sell | Robo Glb Robotics & Au | $64,000 | +8.5% | 1,055 | -14.2% | 0.02% | 0.0% |
| BOTZ | Global X Robotics AI Eetf | $64,000 | +18.5% | 1,925 | 0.0% | 0.02% | +9.1% | |
| FTSM | Sell | FirstTrst Enhanced Shtetf | $60,000 | -95.7% | 998 | -95.7% | 0.02% | -96.0% |
| LOW | Lowes Companies Inc | $61,000 | -3.2% | 381 | 0.0% | 0.02% | -11.5% | |
| EPD | Sell | Enterprise Prd Prtnrsetf | $59,000 | -22.4% | 2,989 | -38.2% | 0.02% | -25.8% |
| SLV | iShares Silver Trustetf | $58,000 | +13.7% | 2,350 | 0.0% | 0.02% | +4.8% | |
| IBDQ | iShares iBds Dec 2025etf | $57,000 | 0.0% | 2,100 | 0.0% | 0.02% | -8.3% | |
| MOS | Buy | Mosaic Company | $58,000 | +56.8% | 2,500 | +25.0% | 0.02% | +46.7% |
| KMB | Kimberly-Clark Corp | $54,000 | -8.5% | 400 | 0.0% | 0.02% | -12.5% | |
| EEM | iShares Emerging Mktsetf | $55,000 | +17.0% | 1,070 | 0.0% | 0.02% | +10.5% | |
| QYLD | Buy | Global X Nasdaq 100 ETetf | $52,000 | +30.0% | 2,275 | +23.0% | 0.02% | +17.6% |
| MRK | Sell | Merck & Co Inc | $53,000 | -36.1% | 650 | -35.0% | 0.02% | -41.2% |
| FV | First Tr Dorsey Wrightetf | $51,000 | +18.6% | 1,250 | 0.0% | 0.02% | +5.6% | |
| KO | Sell | Coca Cola Company | $50,000 | -16.7% | 905 | -24.9% | 0.02% | -24.0% |
| SHM | SPDR Nuv Blmbg Bclys Setf | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| VLO | Sell | Valero Energy Corp New | $51,000 | -19.0% | 900 | -37.9% | 0.02% | -26.9% |
| VB | New | Vanguard Small Capetf | $51,000 | – | 260 | +100.0% | 0.02% | – |
| HRC | Hill-Rom Holdings | $51,000 | +15.9% | 525 | 0.0% | 0.02% | +5.6% | |
| NVS | Sell | Novartis A G Spon Adr | $51,000 | -28.2% | 536 | -33.9% | 0.02% | -34.5% |
| WOOD | Sell | iShares S&P Glbl Timbeetf | $46,000 | -27.0% | 575 | -41.0% | 0.02% | -30.8% |
| BHP | Sell | BHP Billiton plc | $48,000 | -20.0% | 900 | -35.7% | 0.02% | -28.0% |
| CSX | Sell | C S X Corp | $48,000 | -52.5% | 525 | -59.6% | 0.02% | -57.1% |
| VNLA | Sell | Janus Short Duration I | $47,000 | -16.1% | 930 | -15.8% | 0.02% | -21.7% |
| KBE | Sell | SPDR S&P Bank Etfetf | $44,000 | -17.0% | 1,045 | -41.9% | 0.02% | -22.7% |
| SIEGY | Sell | Siemens A G Adr | $45,000 | -81.3% | 630 | -81.8% | 0.02% | -83.0% |
| SCHE | Buy | Schwab Emerging Mkts | $44,000 | +15.8% | 1,426 | +0.6% | 0.02% | +6.2% |
| EINC | VanEck Vectors Energyetf | $41,000 | +20.6% | 1,000 | 0.0% | 0.02% | +14.3% | |
| RIO | Sell | Rio Tinto Plc Spon Adr | $41,000 | -19.6% | 550 | -35.3% | 0.02% | -23.8% |
| NOC | Sell | Northrop Grumman Corp | $43,000 | -43.4% | 140 | -41.7% | 0.02% | -48.4% |
| CMI | Sell | Cummins Inc | $41,000 | -30.5% | 180 | -35.7% | 0.02% | -33.3% |
| KSU | Kansas City Southern | $41,000 | +13.9% | 200 | 0.0% | 0.02% | +6.7% | |
| HSY | Hershey Foods Corp | $38,000 | +5.6% | 250 | 0.0% | 0.02% | 0.0% | |
| V | Sell | Visa Inc Cl A | $39,000 | +8.3% | 178 | -1.1% | 0.02% | 0.0% |
| IWD | Sell | iShares Tr Russelletf | $38,000 | -30.9% | 280 | -39.4% | 0.02% | -34.8% |
| IWR | iShares Russell Midcapetf | $38,000 | +18.8% | 550 | 0.0% | 0.02% | +15.4% | |
| EFA | iShares MSCI EAFE Indeetf | $39,000 | +14.7% | 528 | 0.0% | 0.02% | +7.1% | |
| IXJ | iShares - S&P Global Hetf | $40,000 | +8.1% | 520 | 0.0% | 0.02% | 0.0% | |
| PTY | Buy | Pimco Corporate Opptyetf | $37,000 | +117.6% | 2,085 | +97.6% | 0.01% | +100.0% |
| T | Sell | A T & T Corp | $36,000 | -35.7% | 1,253 | -35.8% | 0.01% | -39.1% |
| XOM | Sell | Exxon Mobil Corporatio | $37,000 | -48.6% | 887 | -57.4% | 0.01% | -53.3% |
| ANET | Arista Networks | $37,000 | +42.3% | 128 | 0.0% | 0.01% | +27.3% | |
| IPAY | Sell | ETFMG Prime Mobile Pymetf | $36,000 | +2.9% | 545 | -16.2% | 0.01% | 0.0% |
| PFFA | Buy | Virtus InfraCap US Pfd | $36,000 | +56.5% | 1,622 | +38.0% | 0.01% | +40.0% |
| SGOL | Etfs Gold Trustetf | $37,000 | +2.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| STM | Stmicroelectronics Ny | $37,000 | +19.4% | 1,000 | 0.0% | 0.01% | +7.7% | |
| AMAT | Applied Materials Inc | $35,000 | +45.8% | 400 | 0.0% | 0.01% | +30.0% | |
| SBUX | Starbucks Corp | $34,000 | +21.4% | 322 | 0.0% | 0.01% | +8.3% | |
| NTES | Buy | NetEase com | $34,000 | +6.2% | 350 | +400.0% | 0.01% | 0.0% |
| USBPRM | New | US Bancorp Pfd | $34,000 | – | 1,289 | +100.0% | 0.01% | – |
| UBER | Sell | Uber Technologies Inc | $34,000 | -40.4% | 675 | -57.1% | 0.01% | -45.8% |
| BFA | Buy | Brown-Forman Corp | $34,000 | +6.2% | 464 | +0.2% | 0.01% | 0.0% |
| FCT | First Trust Snr FR Incetf | $34,000 | +6.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| APHA | Buy | Aphria Inc | $35,000 | +1066.7% | 5,105 | +650.7% | 0.01% | +1200.0% |
| IBB | Buy | Ishr Tr Nasdaq Bio Fdetf | $35,000 | +29.6% | 230 | +15.0% | 0.01% | +18.2% |
| GBTC | Bitcoin Investment Tr | $32,000 | +190.9% | 1,001 | 0.0% | 0.01% | +140.0% | |
| DLS | Sell | WisdomTree Intl Smallc | $31,000 | -31.1% | 450 | -40.0% | 0.01% | -36.8% |
| DISCA | Discovery Communicatio | $32,000 | +39.1% | 1,061 | 0.0% | 0.01% | +20.0% | |
| HDGE | Sell | AdvisorShs Ranger Eqy | $32,000 | -68.6% | 10,650 | -53.2% | 0.01% | -71.4% |
| BUD | Anheuser Busch Co Inc | $31,000 | +29.2% | 450 | 0.0% | 0.01% | +20.0% | |
| MXI | Sell | Ishares S&P Global Matetf | $31,000 | 0.0% | 380 | -14.6% | 0.01% | -7.7% |
| VBR | Vanguard Small Cap Valetf | $32,000 | +28.0% | 225 | 0.0% | 0.01% | +20.0% | |
| VIS | Vanguard WF Industialsetf | $31,000 | +19.2% | 183 | 0.0% | 0.01% | +9.1% | |
| MMM | Buy | Minnesota Mining & Mfg | $32,000 | +10.3% | 184 | +0.5% | 0.01% | 0.0% |
| QABA | Sell | First Tst NASDAQ ABA Cetf | $31,000 | -3.1% | 695 | -31.9% | 0.01% | -7.7% |
| STE | Steris Corp | $28,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $29,000 | -14.7% | 700 | 0.0% | 0.01% | -21.4% | |
| PCS | T-Mobile US | $30,000 | +15.4% | 225 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $29,000 | -48.2% | 588 | -46.0% | 0.01% | -52.2% |
| QCOM | Sell | Qualcomm Inc | $30,000 | -26.8% | 200 | -42.9% | 0.01% | -35.3% |
| XPO | XPO Logistics | $30,000 | +36.4% | 254 | 0.0% | 0.01% | +22.2% | |
| HYLS | Sell | FirstTrustTactcl HighYetf | $28,000 | 0.0% | 575 | -4.2% | 0.01% | -8.3% |
| CNNB | Cincinnati Bancorp | $30,000 | +25.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| GILD | Sell | Gilead Sciences Inc | $28,000 | -22.2% | 483 | -16.3% | 0.01% | -26.7% |
| BACPRK | New | Bank Of Amer Pfd K | $30,000 | – | 1,100 | +100.0% | 0.01% | – |
| PPG | Sell | P P G Industries Inc | $29,000 | -37.0% | 200 | -46.7% | 0.01% | -42.1% |
| GIX | New | GigCapital2 | $27,000 | – | 2,500 | +100.0% | 0.01% | – |
| PGR | Progressive Corp Ohio | $27,000 | +3.8% | 275 | 0.0% | 0.01% | -9.1% | |
| RY | Sell | Royal Bank Of Canada | $25,000 | -21.9% | 300 | -33.3% | 0.01% | -23.1% |
| FEP | Sell | First Trust Europe Alpetf | $27,000 | -6.9% | 715 | -17.3% | 0.01% | -16.7% |
| PENN | New | Penn National Gaming | $26,000 | – | 300 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp | $26,000 | +8.3% | 572 | 0.0% | 0.01% | 0.0% | |
| CCIV | New | Churchill Capital Corp | $25,000 | – | 2,540 | +100.0% | 0.01% | – |
| UPS | United Parcel Service | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $27,000 | +42.1% | 400 | 0.0% | 0.01% | +25.0% | |
| MCK | New | Mckesson Corporation | $26,000 | – | 150 | +100.0% | 0.01% | – |
| NVDA | Buy | Nvidia Corp | $23,000 | +187.5% | 45 | +200.0% | 0.01% | +200.0% |
| MUB | ishares S&P Natl Munietf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| BHC | Bausch Health Cos Inc | $24,000 | +33.3% | 1,159 | 0.0% | 0.01% | +28.6% | |
| ENB | Enbridge Inc | $23,000 | +9.5% | 717 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $23,000 | +64.3% | 300 | 0.0% | 0.01% | +50.0% | |
| EPI | WisdomTree India Earni | $24,000 | +26.3% | 825 | 0.0% | 0.01% | +12.5% | |
| RHHBY | Roche Hldg Ltd Spon Ad | $23,000 | +4.5% | 525 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BNTX | Buy | BioNTech SE | $20,000 | +100.0% | 250 | +66.7% | 0.01% | +100.0% |
| SHOP | Sell | Shopify Inc | $20,000 | 0.0% | 18 | -10.0% | 0.01% | 0.0% |
| WKHS | Workhorse Group Inc | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| RDSB | Sell | Royal Dutch Shell B AD | $20,000 | -74.4% | 608 | -81.2% | 0.01% | -75.0% |
| NNGRY | NN Group NV | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emeretf | $22,000 | +15.8% | 360 | 0.0% | 0.01% | 0.0% | |
| JKS | Sell | JinkoSolar Holding Co | $22,000 | +10.0% | 360 | -28.0% | 0.01% | 0.0% |
| ACN | Accenture Ltd Cl A | $22,000 | +15.8% | 86 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $21,000 | +31.2% | 700 | 0.0% | 0.01% | +14.3% | |
| WORK | Slack Technologies Inc | $21,000 | +61.5% | 500 | 0.0% | 0.01% | +60.0% | |
| KKR | Sell | KKR & Co Inc | $20,000 | -41.2% | 500 | -50.0% | 0.01% | -42.9% |
| PRPB | Buy | CC Neuberger Principal | $21,000 | +320.0% | 2,040 | +308.0% | 0.01% | +300.0% |
| HI | Hillenbrand | $21,000 | +40.0% | 526 | 0.0% | 0.01% | +33.3% | |
| BSX | Boston Scientific Corp | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNH | Unitedhealth Group Inc | $18,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ARKQ | Ark Industrl Innov ETF | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | Caterpillar Inc | $18,000 | -41.9% | 100 | -52.4% | 0.01% | -46.2% |
| DFS | Discover Financial Svc | $18,000 | +50.0% | 200 | 0.0% | 0.01% | +40.0% | |
| FDL | First Tr Morningstar Detf | $18,000 | +12.5% | 625 | 0.0% | 0.01% | 0.0% | |
| JSML | Janus Hndrsn Sm Cap Al | $19,000 | +35.7% | 300 | 0.0% | 0.01% | +16.7% | |
| BAB | Buy | PowerShares Build Ameretf | $19,000 | +5.6% | 565 | +7.6% | 0.01% | 0.0% |
| MMP | Sell | Magellan Midstream Ptnetf | $19,000 | -57.8% | 454 | -65.2% | 0.01% | -63.2% |
| AFG | Amern Financial Gp New | $19,000 | +26.7% | 220 | 0.0% | 0.01% | +16.7% | |
| CHIQ | Global X MSCI China Coetf | $18,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
| ISRG | Sell | Intuitive Surgical New | $15,000 | +7.1% | 18 | -10.0% | 0.01% | 0.0% |
| AB | Sell | AllianceBernstein Hldgetf | $17,000 | -15.0% | 500 | -33.3% | 0.01% | -25.0% |
| CITPRB | New | Cit Group Inc Pfd | $17,000 | – | 650 | +100.0% | 0.01% | – |
| CGC | Canopy Growth Corp | $17,000 | +70.0% | 692 | 0.0% | 0.01% | +50.0% | |
| CARR | Carrier Global Corp | $15,000 | +25.0% | 405 | 0.0% | 0.01% | +20.0% | |
| RQI | Cohen & Steers Qty Inc | $16,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $15,000 | +25.0% | 150 | 0.0% | 0.01% | +20.0% | |
| DAL | Delta Air Lines Inc | $16,000 | +33.3% | 401 | 0.0% | 0.01% | +20.0% | |
| DEO | Diageo Plc New Adr | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DHC | Sell | Diversified Healthcare | $17,000 | -46.9% | 4,100 | -54.4% | 0.01% | -53.8% |
| DD | Du Pont E I De Nemour& | $15,000 | +25.0% | 213 | 0.0% | 0.01% | +20.0% | |
| DUKPRA | Duke Energy C Pfd | $16,000 | +6.7% | 560 | 0.0% | 0.01% | 0.0% | |
| FFC | Buy | Flahty & Crum Prf Inc | $16,000 | +60.0% | 700 | +40.0% | 0.01% | +50.0% |
| HBAN | Huntington Bancshs Inc | $17,000 | +41.7% | 1,349 | 0.0% | 0.01% | +20.0% | |
| INGR | New | Ingredion Inc | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IYT | iShares DJ Transportatetf | $17,000 | +13.3% | 75 | 0.0% | 0.01% | 0.0% | |
| NI | New | Nisource Inc | $17,000 | – | 750 | +100.0% | 0.01% | – |
| PII | Sell | Polaris Industries | $16,000 | -11.1% | 164 | -15.9% | 0.01% | -14.3% |
| SWKS | Skyworks Solutions Inc | $16,000 | +6.7% | 102 | 0.0% | 0.01% | 0.0% | |
| DB | Deutsche Bank Newetf | $16,000 | +23.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| DHS | WisdomTree US High Div | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $13,000 | +8.3% | 266 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| DTE | D T E Energy Company | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | Kinder Morgan | $14,000 | -44.0% | 1,000 | -51.2% | 0.01% | -50.0% |
| BAC | Sell | Bank Of America Corp | $13,000 | -58.1% | 442 | -65.1% | 0.01% | -61.5% |
| WEN | Wendys International I | $13,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communicatio | $13,000 | +44.4% | 482 | 0.0% | 0.01% | +25.0% | |
| O | Realty Income Corpetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MJ | Sell | ETFMG Alt Harvest ETFetf | $13,000 | +18.2% | 875 | -15.9% | 0.01% | 0.0% |
| HPI | JH Preferred Inc | $14,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| DKNG | New | DraftKings Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| GLD | SPDR Gold Trustetf | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corpetf | $14,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $12,000 | +20.0% | 213 | 0.0% | 0.01% | +25.0% | |
| FXO | First Tr Finls AlphaDEetf | $12,000 | +33.3% | 350 | 0.0% | 0.01% | +25.0% | |
| TCEHY | Tencent Holdings Ltd A | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth | $13,000 | +85.7% | 191 | 0.0% | 0.01% | +66.7% | |
| FVD | Buy | First Tr Value Line Dvetf | $14,000 | +7.7% | 402 | +0.5% | 0.01% | 0.0% |
| IRM | Iron Mountain US Holdietf | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VTRS | New | VIATRIS INC COM | $12,000 | – | 636 | +100.0% | 0.01% | – |
| CABGY | Carlsberg AS | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FCX | Freeport Mcmorn Cp&Gld | $10,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | |
| JETS | US Global Jets ETF | $11,000 | +22.2% | 512 | 0.0% | 0.00% | 0.0% | |
| EW | New | Edwards Lifesciences C | $10,000 | – | 110 | +100.0% | 0.00% | – |
| SCHD | Sell | Schwab US Dividend ETF | $10,000 | +11.1% | 150 | -11.8% | 0.00% | 0.0% |
| FCN Banc Corp | $11,000 | 0.0% | 262 | 0.0% | 0.00% | -20.0% | ||
| MAIN | Main Street Capital | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AVID | Avid Technology | $10,000 | +100.0% | 633 | 0.0% | 0.00% | +100.0% | |
| AKAM | Akamai Technologies | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | Ishares Msci Grmny Idxetf | $10,000 | -41.2% | 300 | -50.0% | 0.00% | -42.9% |
| BNS | The Bank of Nova Scoti | $10,000 | +42.9% | 180 | 0.0% | 0.00% | +33.3% | |
| PCI | PIMCO Dynmc Crdt & Mrt | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $10,000 | +25.0% | 67 | 0.0% | 0.00% | +33.3% | |
| COP | Conocophillips | $10,000 | +25.0% | 258 | 0.0% | 0.00% | +33.3% | |
| UCO | Sell | ProShares Ultra Blmrgetf | $10,000 | -41.2% | 280 | -51.7% | 0.00% | -42.9% |
| SOXX | iShares PHLX Semiconduetf | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceutietf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC F | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $9,000 | +28.6% | 103 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | British Amer Tobacco | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumeretf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midlnd | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls Inc | $9,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO 15 Year US Tips | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ITW | Illinois Tool Works In | $9,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Est | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $7,000 | +16.7% | 380 | 0.0% | 0.00% | +50.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| NLY | Annaly Capital Mgmtetf | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% | |
| THW | Tekla World Healthcare | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DOO | New | WisdomTree Intl Dvd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HTGC | Hercules Capital Inc | $8,000 | +33.3% | 550 | 0.0% | 0.00% | +50.0% | |
| APD | Air Prod & Chemicals I | $8,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HOG | $7,000 | 0.0% | 200 | -33.3% | 0.00% | 0.0% |
| FEMB | New | Frst Trt Emg Mkt Llc Cetf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TLT | New | iShares Barclays 20 Yetf | $8,000 | – | 50 | +100.0% | 0.00% | – |
| HQH | H & Q Healthcare Fund | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| IGE | Sell | iShares Nat'l Resourceetf | $7,000 | -41.7% | 300 | -50.0% | 0.00% | -40.0% |
| OMEX | Odyssey Marine Expl | $7,000 | +16.7% | 950 | 0.0% | 0.00% | +50.0% | |
| EWW | iShares MSCI Mexico Caetf | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MCetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRU | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | +33.3% | 113 | 0.0% | 0.00% | +100.0% | |
| MNR | Monmouth Real Est Invsetf | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JAAA | New | Janus Henderson AAA CL | $4,000 | – | 80 | +100.0% | 0.00% | – |
| NYCB | New York Community Ban | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia Corp | $4,000 | -99.8% | 1,000 | -99.8% | 0.00% | -99.7% |
| NVAX | Novavax Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JPXN | iShares S&P SmallCapetf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| EWZ | iShares Msci Brazil Inetf | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Markeetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | Illumina Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| HSQVY | Husqvarna AB | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| HPQ | Hewlett-Packard Compan | $6,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| GGT | Buy | Gabelli Multimedia Tr | $4,000 | +33.3% | 530 | +12.8% | 0.00% | +100.0% |
| RDSA | Sell | Royal Dutch Shell A Ad | $4,000 | +33.3% | 100 | -20.0% | 0.00% | +100.0% |
| RSI | New | Rush Street Interactiv | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FTSL | Sell | FirstTr Senior Loanetf | $4,000 | -91.3% | 90 | -91.0% | 0.00% | -89.5% |
| FDS | FactSet Research Syste | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $5,000 | +66.7% | 106 | 0.0% | 0.00% | +100.0% | |
| STBFY | Suntory Bev & Food Ltd | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Company | $4,000 | -42.9% | 19 | -38.7% | 0.00% | -33.3% |
| C | Citigroup Inc | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell Iletisim Hizm | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | Twilio Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CHTR | Charter Communications | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FLTR | VanEck Vectors Invt Gretf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| VHT | Vanguard Health Careetf | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcsetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VRT | New | Vertiv Hldg Co | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIDU | Baidu Com Inc Adr | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| ZM | Sell | Zoom Video Communicati | $4,000 | -50.0% | 13 | -27.8% | 0.00% | -33.3% |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group In | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ICLR | ICON Plc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Com Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica | $2,000 | 0.0% | 616 | +32.2% | 0.00% | 0.0% |
| IAU | iShares Gold Trustetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentinetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $3,000 | +50.0% | 975 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex Uetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EDEN | iShares MSCI Denmark Eetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTDOY | New | Nintendo Ltd | $3,000 | – | 37 | +100.0% | 0.00% | – |
| FDIV | Sell | First Tr Strategic Incetf | $2,000 | -33.3% | 40 | -33.3% | 0.00% | 0.0% |
| CPB | Campbell Soup Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GABC | German American Banc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Braziletf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Resetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEM | FirstTr Emg Mkts Alphaetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FCG | First Trust ISE Nat Gaetf | $2,000 | +100.0% | 195 | 0.0% | 0.00% | – | |
| GEO | The GEO Group Incetf | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $3,000 | -80.0% | 50 | -80.8% | 0.00% | -83.3% |
| JMIA | New | Jumia Technologies AG | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLS | Flowserve Corporation | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Bristol-Myers Squibb R | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort Getf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| HFRO | Highland Fd Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRLFF | New | True Leaf Brands Inc | $0 | – | 215 | +100.0% | 0.00% | – |
| CHKAQ | CHESAPEAKE ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UL | Sell | Unilever Plc Adr New | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| USO | Sell | United States Oil Fundetf | $0 | -100.0% | 8 | -98.4% | 0.00% | -100.0% |
| SHYD | Vaneck Vectors Shortetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| BDGY | Bridgeway Natl Corp | $0 | – | 134 | 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% | – | |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -500 | -100.0% | 0.00% | – |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 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% | – | |
| ACI | Sell | Arch Coal Inc | $1,000 | 0.0% | 50 | -50.0% | 0.00% | – |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 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% | – | |
| AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp plc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| New | First Graphene Ltdetf | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | True Leaf Medicine | $0 | – | -1,935 | -100.0% | 0.00% | – | |
| FVE | Exit | Five Star Sr Living | $0 | – | -126 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -4 | -100.0% | 0.00% | – |
| UN | Exit | Unilever N V Ny Shs Ne | $0 | – | -1 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Put TSLA $500put | $0 | – | -5 | -100.0% | 0.00% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FNMA | New | Fannie Mae | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| SPNG | Spongetech Delivery Sy | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Co | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GLAD | New | Gladstone Capital Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BIPC | Exit | Brookfield Infrastur P | $0 | – | -44 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -208 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FIW | Exit | ISE Water First Trustetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KNBWY | Exit | Kirin Holdings Co Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| SPXS | Exit | Direxion Shares S&P 50 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRFHF | Exit | Fairfax Financial Hold | $0 | – | -21 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resource | $0 | – | -150 | -100.0% | -0.00% | – |
| FLIY | Exit | Franklin FTSE Italy ET | $0 | – | -200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology I | $0 | – | -50 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -72 | -100.0% | -0.00% | – |
| BAH | Exit | T Rowe Price New Am Gretf | $0 | – | -54 | -100.0% | -0.00% | – |
| DVYE | Exit | iShares Emerging Marke | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -208 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| FDN | Exit | First Tr DJ Internet E | $0 | – | -40 | -100.0% | -0.00% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -47 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -31 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -40 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -150 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS Capital Hldgs Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| MNSB | Exit | MainStreet Bancshares | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Edwards Lifesciences C | $0 | – | -110 | -100.0% | -0.00% | – | |
| FITBI | Exit | FifthThird Pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl Cor | $0 | – | -1,216 | -100.0% | -0.01% | – |
| FENY | Exit | Fidelity MSCI Energy E | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NDAQ | $0 | – | -110 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Trust MSCI USA | $0 | – | -200 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Mketf | $0 | – | -350 | -100.0% | -0.01% | – |
| DBGR | Exit | Deutsche X-trackers MS | $0 | – | -400 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Info Sys | $0 | – | -100 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson P | $0 | – | -70 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russ Gro Midetf | $0 | – | -100 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mc Lennan Co I | $0 | – | -170 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Comm | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHH | Exit | Charles Schwab US REIT | $0 | – | -800 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -265 | -100.0% | -0.01% | – |
| REM | Exit | iShares FTSE NAREIT Mt | $0 | – | -1,302 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics P | $0 | – | -1,677 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial C | $0 | – | -675 | -100.0% | -0.02% | – |
| DGS | Exit | Wisdomtree TRUST | $0 | – | -1,455 | -100.0% | -0.02% | – |
| Exit | Call SPXS $5call | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| FMB | Exit | First Tr Mgd Muni ETF | $0 | – | -1,400 | -100.0% | -0.03% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IYM | Exit | iShares DJ US Basic Maetf | $0 | – | -1,042 | -100.0% | -0.04% | – |
| SUB | Exit | iShares Sht Term Ntnl | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BIP | Exit | Brookfield Infra Ptnrsetf | $0 | – | -2,925 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| ITA | Exit | iShares Aero & Def Indetf | $0 | – | -1,031 | -100.0% | -0.07% | – |
| IBDL | Exit | iShs iBonds 12/2020 | $0 | – | -32,375 | -100.0% | -0.34% | – |
| DLR | Exit | Digital Realty Trustetf | $0 | – | -6,929 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.