AlphaMark Advisors

Latest statistics and disclosures from AlphaMark Advisors's latest quarterly 13F-HR filing:

Companies in the AlphaMark Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphamark Actively Managed Sma etf 9.03 855589 25.23
iShares Russell 2000 Value Index (IWN) 5.80 107786 -5% 128.58
Procter & Gamble Company (PG) 2.98 57022 124.90
Db-x Msci Eafe Currency-hedged 2.96 209735 33.78
Ishares Tr Ibonds December 2022 Corp Etf 2.80 264705 25.29
Global Payments (GPN) 2.63 34369 -5% 182.55
SPDR S&P; 500 ETF (SPY) 2.40 17855 +17% 321.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.32 179577 +6% 30.84
Ross Stores (ROST) 2.14 43996 116.42
Intercontinentalexchange 2.04 52672 -3% 92.55
Estee Lauder Companies (EL) 2.02 23384 -2% 206.55
Marathon Petroleum Corp 1.95 77407 60.25
Ishares Tr fltg rate nt 1.81 85020 +15% 50.92
Fifth Third Ban (FITB) 1.79 139458 30.74
Goldman Sachs (GS) 1.73 17937 229.92
Marriott International (MAR) 1.73 27251 -3% 151.44
Verizon Communications (VZ) 1.69 65687 61.40
Packaging Corporation of America (PKG) 1.64 34937 112.00
Amphenol Corporation (APH) 1.62 35752 108.22
Waste Management (WM) 1.61 33773 -2% 113.97
D Ishares 1.55 82080 -5% 45.26
New York Community Ban (NYB) 1.51 299949 12.02
Western Alliance Bancorporation (WAL) 1.49 62422 57.00
iShares Russell 2000 Growth Index (IWO) 1.45 16185 -6% 214.21
Select Sector Spdr Tr Communic etfeqty 1.41 63003 +4% 53.63
Alexion Pharmaceuticals (ALXN) 1.33 29481 NEW 108.14
Regeneron Pharmaceuticals (REGN) 1.27 8081 -10% 375.45
Celanese Corporation (CE) 1.27 24595 -3% 123.11
Thermo Fisher Scientific (TMO) 1.26 9300 324.84
WellCare Health Plans (WCG) 1.24 8989 330.18
General Dynamics Corporation (GD) 1.24 16867 176.32
Leidos Holdings 1.20 29286 +2% 97.90
Alphabet Inc Class C cs 1.19 2132 1337.24
U.S. Ban (USB) 1.17 47178 -2% 59.29
Bristol Myers Squibb (BMY) 1.17 43639 +17355% 64.19
Ishares Tr ibnd dec23 etf 1.14 107015 +12% 25.56
Dollar Tree (DLTR) 1.13 28746 +179% 94.07
Alaska Air Group Inc Com stock 1.12 39475 67.74
iShares Barclays TIPS Bond Fund (TIP) 1.09 22297 -5% 116.56
Eastman Chemical Company (EMN) 0.97 29192 79.27
Arista Networks 0.96 11288 203.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.95 22295 +16% 101.59
Zebra Technologies (ZBRA) 0.88 8261 -50% 255.42
Nokia Corporation (NOK) 0.87 563259 -3% 3.71
Pvh Corporation 0.71 16223 -48% 105.16
iShares Dow Jones US Technology (IYW) 0.69 7084 +41% 232.64
Kroger (KR) 0.66 54320 +6% 28.99
Ishares Tr Dec 2020 0.51 48223 -4% 25.30
ISHARES TR MSCI Small Cap msci small cap 0.49 18900 -5% 62.28
Health Care REIT (HCN) 0.42 12210 81.82
Ishares Tr ibnd dec21 etf 0.39 37325 -6% 24.97
Digital Realty Trust (DLR) 0.37 7303 119.68
Apple (AAPL) 0.37 3009 -7% 293.79
Vanguard Value ETF (VTV) 0.37 7422 NEW 119.91
Johnson & Johnson (JNJ) 0.35 5799 145.89
iShares Russell 2000 Index (IWM) 0.33 4828 165.70
Adobe Systems Incorporated (ADBE) 0.32 2321 330.03
Microsoft Corporation (MSFT) 0.31 4739 157.63
Rts/bristol-myers Squibb Compa 0.30 239203 NEW 3.01
Invesco Variable Rate Investment Grade Etf var rate invt 0.27 25808 +37% 24.95
Vanguard Total World Stock Idx Fd (VT) 0.25 7320 81.01
WisdomTree SmallCap Dividend Fund (DES) 0.24 19745 -11% 28.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.22 10445 50.93
Agree Realty Corporation (ADC) 0.20 6780 70.21
Pepsi (PEP) 0.19 3298 +3% 136.75
Eli Lilly & Co. (LLY) 0.18 3200 +8% 131.56
Vanguard REIT ETF (VNQ) 0.18 4703 -16% 92.71
First Trust Iv Enhanced Short 0.17 6595 60.05
Lockheed Martin Corporation (LMT) 0.16 1003 +5% 389.83
Ventas (VTR) 0.16 6750 57.78
Technology SPDR (XLK) 0.16 4115 +14% 91.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 3875 -9% 100.13
Rfdi etf 0.16 6530 -14% 60.03
Chevron Corporation (CVX) 0.14 2775 +5% 120.36
Transcanada Corp 0.14 6400 53.28
iShares Dow Jones Select Dividend (DVY) 0.14 3145 +5% 105.56
Camden Property Trust (CPT) 0.13 2950 106.10
iShares Dow Jones US Financial Svc. (IYG) 0.13 2037 +11% 151.69
First Tr Dynamic Europe Eqt 0.13 20635 +24% 14.93
Invesco Variable Rate Preferred Etf etf 0.13 12100 -7% 25.87
JPMorgan Chase & Co. (JPM) 0.12 2130 -6% 139.44
Nasdaq 100 Tr unit ser 1 0.12 1351 -10% 212.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 1266 221.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 5250 +650% 53.14
Blackstone (BX) 0.11 4895 55.98
Health Care SPDR (XLV) 0.11 2549 +2% 102.00
General Electric Company (GE) 0.11 23381 11.16
Amgen (AMGN) 0.11 1120 +4% 241.07
Honeywell International (HON) 0.11 1425 176.84
Siemens AG (SI) 0.11 4060 +7% 65.02
Truist Financial Corp equities 0.11 4713 NEW 56.23
Amazon (AMZN) 0.10 134 +19% 1850.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.10 11125 21.93
Royal Dutch Shell (RDS.B) 0.09 3634 59.99
iShares Dow Jones US Real Estate (IYR) 0.09 2210 93.21
Fidelity Comwlth Tr ndq cp idx trk 0.09 592 -4% 349.66
First Tr Exchange Traded Fd senior ln fd 0.09 4475 47.82
Alibaba Group Holding Ltd Spon 0.09 1000 -9% 212.00
Real Estate Select Sect Spdr 0.09 5647 38.60
BlackRock (BLK) 0.08 386 +14% 502.59
McDonald's Corporation (MCD) 0.08 1007 197.62
Norfolk Southern (NSC) 0.08 950 193.68
TOTAL S.A. (TOT) 0.08 3300 55.15
Southern Company (SO) 0.08 3099 63.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 1780 +25% 106.74
iShares MSCI Switzerland Index Fund (EWL) 0.08 4855 40.58
Ark Etf Tr innovation etf 0.08 4030 -38% 50.12
BP (BP) 0.07 4425 +33% 37.74
Exxon Mobil Corporation (XOM) 0.07 2301 -11% 69.97
Walt Disney Company (DIS) 0.07 1167 +20% 144.82
iShares Russell 1000 Index (IWB) 0.07 927 177.99
iShares S&P; Global Telecommunicat. (IXP) 0.07 760 -3% 210.00
Ishares Tr ibnd dec24 etf 0.07 6164 +5% 25.63
Aqr Funds Diversified Arbitrage Fd N mutual fund 0.07 18498 9.30
Home Depot (HD) 0.06 650 +10% 218.46
Novo Nordisk A/S (NVO) 0.06 2615 57.74
Rockwell Automation (ROK) 0.06 722 202.22
WesBan (WSBC) 0.06 3560 -13% 37.92
Financial Select Sector SPDR (XLF) 0.06 4355 -8% 30.77
First Trust Large Cap Value Opp Fnd (FTA) 0.06 2515 56.46
iShares Dow Jones US Financial (IYF) 0.06 975 137.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.06 10180 -5% 14.05
Exchange Traded Concepts Tr robo stx glb etf 0.06 3410 -3% 41.94
Jd 0.06 3890 -9% 35.22
Anthem 0.06 460 302.17
Paypal Holdings 0.06 1275 108.24
Costco Wholesale Corporation (COST) 0.05 380 294.74
CSX Corporation (CSX) 0.05 1500 72.67
Union Pacific Corporation (UNP) 0.05 595 181.51
Boeing Company (BA) 0.05 365 326.03
Valero Energy Corporation (VLO) 0.05 1400 +27% 93.57
iShares S&P; 500 Index (IVV) 0.05 376 324.47
Lazard Ltd-cl A shs a 0.05 2950 40.00
Bayer AG (BAYRY) 0.05 5950 +2% 20.34
Enterprise Products Partners 0.05 4039 +15% 28.22
Lam Research Corporation (LRCX) 0.05 400 292.50
Suburban Propane Partners (SPH) 0.05 5400 21.85
KLA-Tencor Corporation (KLAC) 0.05 645 178.29
Rbc Cad Com 0.05 1585 -18% 79.50
iShares Dow Jones US Basic Mater. (IYM) 0.05 1142 -2% 98.07
SPDR KBW Bank (KBE) 0.05 2275 -14% 47.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 1725 -27% 72.46
Vanguard Consumer Discretionary ETF (VCR) 0.05 665 -85% 189.47
iShares Dow Jones US Healthcare (IYH) 0.05 575 215.65
Advisorshares Tr activ bear etf 0.05 23520 +10% 5.36
Duke Energy 0.05 1358 91.31
Store Capital Corp reit 0.05 3200 37.19
iShares MSCI Emerging Markets Indx (EEM) 0.04 1880 -19% 44.68
Merck & Co Inc 0.04 1000 +53% 91.00
Pfizer (PFE) 0.04 2526 +16% 39.19
Northrop Grumman Corporation (NOC) 0.04 276 344.20
CVS Caremark Corporation (CVS) 0.04 1141 +28% 74.50
Altria (MO) 0.04 2112 49.72
Colgate-Palmolive Company (CL) 0.04 1419 69.06
Brookfield Infrastructure Part 0.04 2125 49.88
Oracle Corporation (ORCL) 0.04 1715 53.06
Magellan Midstream Partners (MMP) 0.04 1504 +15% 63.16
Tesla Motors (TSLA) 0.04 200 -14% 420.00
SPDR S&P; Dividend (SDY) 0.04 885 107.34
iShares Dow Jones US Industrial (IYJ) 0.04 546 168.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 2402 44.55
Nuveen California Municipal Value Fund (NCA) 0.04 10000 10.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 2195 +28% 41.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 1225 -19% 71.02
Metlife Inc Pfd A Flt preferr 0.04 4000 NEW 24.75
Facebook Inc cl a 0.04 485 +4% 206.19
Janus Short Duration 0.04 2055 -35% 49.64
Berkshire Hathaway (BRK.B) 0.03 300 226.67
Intel Corporation (INTC) 0.03 1085 +38% 59.91
Cincinnati Financial Corporation (CINF) 0.03 675 +17% 105.19
Interpublic Group of Companies (IPG) 0.03 3292 23.09
Novartis AG (NVS) 0.03 725 95.17
Philip Morris International (PM) 0.03 900 85.56
Industrial SPDR (XLI) 0.03 997 +9% 81.24
BHP Billiton (BHP) 0.03 1500 47.33
Hill-Rom Holdings (HRC) 0.03 525 114.29
Senior Housing Properties Trust (SNH) 0.03 9000 8.44
Utilities SPDR (XLU) 0.03 1204 +3% 64.78
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 1455 -9% 48.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 1420 -13% 52.11
Ishares Tr s^p gtfidx etf 0.03 1025 -52% 67.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2270 31.72
Alphabet Inc Class A cs 0.03 51 -8% 1333.33
Global X Fds rbtcs artfl in 0.03 3650 -11% 21.92
Broadcom Ltd 0.03 190 -17% 315.79
Pgx etf 0.03 4000 NEW 15.00
Invesco Aerospace & Defense Etf 0.03 1000 68.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 3600 NEW 21.39
Starwood Property Trust (STWD) 0.02 2380 24.79
Coca-Cola Company (KO) 0.02 897 55.74
AT&T; (T) 0.02 1403 +39% 39.20
Cummins (CMI) 0.02 280 +55% 178.57
Kimberly-Clark Corporation (KMB) 0.02 400 +60% 137.50
Stanley Black & Decker (SWK) 0.02 342 166.67
eBay (EBAY) 0.02 1275 36.08
Intuitive Surgical (ISRG) 0.02 69 594.20
Rio Tinto (RIO) 0.02 750 -3% 60.00
iShares Russell 1000 Value Index (IWD) 0.02 280 135.71
iShares MSCI EAFE Index Fund (EFA) 0.02 738 -50% 69.11
Lowe's Companies (LOW) 0.02 381 120.73
Hershey Company (HSY) 0.02 250 148.00
Bce Inc. 0.02 850 NEW 45.88
J.M. Smucker Company (SJM) 0.02 541 103.51
Micron Technology (MU) 0.02 700 +75% 54.29
STMicroelectronics N.V. (STM) 0.02 1400 27.14
Plains All American Pipeline (PAA) 0.02 2050 18.54
iShares Silver Trust (SLV) 0.02 2950 16.61
Consumer Discretionary SPDR (XLY) 0.02 317 -58% 126.18
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 645 68.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 900 55.56
First Trust/Four Corners SFRI Fund II (FCT) 0.02 2900 12.41
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 800 50.00
Vanguard Industrials ETF (VIS) 0.02 283 -26% 155.48
Schwab Emerging Markets Equity ETF (SCHE) 0.02 1622 -3% 27.13
Schwab Strategic Tr us reit etf 0.02 800 46.25
Exchange Traded Concepts Tr york hiinc m 0.02 3000 18.33
First Tr Exch Trd Alpha Fd I europe alpha 0.02 950 +183% 37.89
Abbvie 0.02 580 87.93
Mirati Therapeutics 0.02 400 130.00
Qorvo 0.02 509 115.91
Jp Morgan Exchange Traded Fd ultra shrt etf 0.02 1000 50.00
Uber Technologies Inc Com 0.02 1600 +60% 30.00
Huntington Bancshares Incorporated (HBAN) 0.01 1349 14.83
Comcast Corporation (CMCSA) 0.01 382 44.50
Crown Holdings (CCK) 0.01 200 75.00
Progressive Corporation (PGR) 0.01 198 70.71
American Express Company (AXP) 0.01 218 123.85
Bank of America Corporation (BAC) 0.01 534 35.58
Discover Financial Services (DFS) 0.01 306 84.97
People's United Financial (PBCT) 0.01 1400 NEW 17.14
Caterpillar (CAT) 0.01 210 147.62
Wal-Mart Stores (WMT) 0.01 258 +138% 120.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 55 +37% 218.18
United Parcel Service (UPS) 0.01 150 NEW 120.00
3M Company (MMM) 0.01 82 170.73
Hillenbrand (HI) 0.01 525 32.38
NVIDIA Corporation (NVDA) 0.01 55 236.36
PPG Industries (PPG) 0.01 200 135.00
Polaris Industries (PII) 0.01 245 102.04
Boston Scientific Corporation (BSX) 0.01 500 46.00
Dow Chemical Company (DOW) 0.01 213 56.34
Morgan Stanley (MS) 0.01 400 NEW 50.00
Steris Corporation (STE) 0.01 150 153.33
E.I. du Pont de Nemours & Company (DD) 0.01 213 65.73
American Financial (AFG) 0.01 220 109.09
ConocoPhillips (COP) 0.01 250 64.00
Diageo (DEO) 0.01 100 170.00
United Technologies Corporation (UTX) 0.01 150 146.67
UnitedHealth (UNH) 0.01 50 NEW 300.00
QUALCOMM (QCOM) 0.01 350 NEW 88.57
Ford Motor Company (F) 0.01 1300 -18% 9.23
Accenture 0.01 86 209.30
Brown-Forman Corporation (BF.A) 0.01 459 63.18
Visa (V) 0.01 109 183.49
Discovery Communications (DISCK) 0.01 482 31.12
Discovery Communications (DISCA) 0.01 1061 32.99
Applied Materials (AMAT) 0.01 400 60.00
Delta Air Lines (DAL) 0.01 301 59.80
NetEase (NTES) 0.01 70 300.00
Energy Select Sector SPDR (XLE) 0.01 377 61.01
ON Semiconductor (ONNN) 0.01 1243 -30% 24.14
Under Armour (UA) 0.01 800 21.25
Deutsche Bank Ag-registered 0.01 1500 8.00
DTE Energy Company (DTE) 0.01 250 -21% 128.00
Mosaic Company (MOS) 0.01 1350 +8% 21.48
Skyworks Solutions (SWKS) 0.01 102 117.65
Kansas City Southern (KSU) 0.01 200 155.00
Realty Income (O) 0.01 200 -50% 75.00
Open Text Corp Com 0.01 572 43.71
iShares Russell Midcap Index Fund (IWR) 0.01 550 60.00
MetroPCS Communications (PCS) 0.01 225 80.00
WisdomTree India Earnings Fund (EPI) 0.01 1100 -2% 24.55
iShares Russell Midcap Growth Idx. (IWP) 0.01 100 150.00
Vanguard Mid-Cap ETF (VO) 0.01 128 179.69
Vanguard Dividend Appreciation ETF (VIG) 0.01 240 NEW 125.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 350 34.29
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 500 28.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 75 226.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 600 30.00
iShares MSCI Germany Index Fund (EWG) 0.01 650 -31% 29.23
ETFS Gold Trust (SGOL) 0.01 2000 +900% 14.50
iShares Dow Jones US Energy Sector (IYE) 0.01 925 -9% 32.43
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 52 250.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 495 66.67
WisdomTree Equity Income Fund (DHS) 0.01 200 75.00
PowerShares High Yld. Dividend Achv (PEY) 0.01 1225 18.78
WisdomTree Emerging Markets Eq (DEM) 0.01 350 45.71
First Trust Morningstar Divid Ledr (FDL) 0.01 625 NEW 32.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 400 55.00
Market Vectors Nuclear Energy (NLR) 0.01 266 48.87
Kinder Morgan Inc. 0.01 750 -51% 21.33
Wendy's/arby's Group 0.01 583 22.30
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 525 26.67
Xpo Logistics Inc equity 0.01 254 78.74
First Tr Exch Trd Alpha Fd I 0.01 300 50.00
Direxion Shs Etf Tr Daily 20+ 0.01 1140 11.40
Spdr Ser Tr cmn 0.01 1000 31.00
Ishares Inc em mkt min vol 0.01 535 -16% 57.94
Us Bancorp 6.5% Pfd preferred 0.01 1215 NEW 27.98
Ishares Inc core msci emkt 0.01 410 53.66
Icon 0.01 115 -4% 173.91
D First Tr Exchange-traded Fd 0.01 600 +200% 20.00
Fidelity msci energy idx 0.01 1700 -19% 15.88
Cara Therapeutics 0.01 1440 15.97
Recro Pharma 0.01 750 18.67
New Residential Investment 0.01 1160 16.38
First Tr Exchange Traded Fd fst low mtg etf 0.01 300 53.33
Janus Detroit Str Tr sml cp alp etf 0.01 300 NEW 46.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 1400 25.00
Etf Managers Tr tierra xp latin 0.01 1015 +118% 16.75
Wheaton Precious Metals Corp C Om stock 0.01 700 30.00
Delphi Automotive Inc international stock 0.01 130 92.31
Edwards Lifesciences 0.01 50 +25% 240.00
Industrial Logistics pfds, reits, 0.01 777 21.88
Kkr & Co Lp 0.01 1000 29.00
Invesco Exchange Traded Fd T insider senmnt 0.01 450 NEW 71.11
Bausch Health Companies 0.01 1159 30.20
Bank Of America Corp pfd 0.01 1200 NEW 26.67
Melco Crown Entertainment (MPEL) 0.00 125 24.00
Petroleo Brasileiro SA (PBR) 0.00 425 16.47
Sociedad Quimica y Minera (SQM) 0.00 106 28.30
Taiwan Semiconductor Mfg (TSM) 0.00 29 NEW 68.97
MasterCard Incorporated (MA) 0.00 10 300.00
Archer Daniels Midland Company (ADM) 0.00 180 44.44
Tyco Electronics Ltd 0.00 100 100.00
Consolidated Edison (ED) 0.00 1 0.00
Carnival Corporation (CCL) 0.00 100 NEW 50.00
Cisco Systems (CSCO) 0.00 100 50.00
Continental Resources (CLR) 0.00 8 0.00
J.C. Penney Company (JCP) 0.00 200 0.00
Microchip Technology (MCHP) 0.00 100 100.00
Noble Energy (NBL) 0.00 28 35.71
Paychex (PAYX) 0.00 1 0.00
V.F. Corporation (VFC) 0.00 72 97.22
W.W. Grainger (GWW) 0.00 9 333.33
Brown-Forman Corporation (BF.B) 0.00 100 70.00
Automatic Data Processing (ADP) 0.00 47 170.21
Medtronic (MDT) 0.00 100 110.00
Harley-Davidson (HOG) 0.00 150 40.00
Akamai Technologies (AKAM) 0.00 93 86.02
Avid Technology (AVID) 0.00 1090 -98% 8.26
Analog Devices (ADI) 0.00 67 119.40
Cadence Design Systems (CDNS) 0.00 100 70.00
Waters Corporation (WAT) 0.00 10 200.00
Becton, Dickinson and (BDX) 0.00 31 258.06
Helmerich & Payne (HP) 0.00 200 45.00
Air Products & Chemicals (APD) 0.00 28 250.00
McKesson Corporation (MCK) 0.00 83 132.53
Fairfax Financial Holdings Lim 0.00 21 -69% 476.19
Callaway Golf Company (ELY) 0.00 150 20.00
Capital One Financial (COF) 0.00 101 99.01
General Mills (GIS) 0.00 4 0.00
Hewlett-Packard Company (HPQ) 0.00 253 NEW 19.76
HONDA MOTOR (HMC) 0.00 200 30.00
Maxim Integrated Products (MXIM) 0.00 25 NEW 80.00
NIKE (NKE) 0.00 6 166.67
Target Corporation (TGT) 0.00 44 136.36
Telefonica S.A. (TEF) 0.00 448 6.70
Unilever N.V. (UN) 0.00 1 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 12.50
Gilead Sciences (GILD) 0.00 109 64.22
Illinois Tool Works (ITW) 0.00 45 177.78
EOG Resources (EOG) 0.00 114 -99% 87.72
Clorox Company (CLX) 0.00 12 166.67
FactSet Research Systems (FDS) 0.00 19 263.16
United States Oil Fund (USO) 0.00 68 14.71
Chesapeake Energy Corporation (CHK) 0.00 2000 1.00
Vanguard Short-Term Bond ETF (BSV) 0.00 20 -98% 100.00
Southwestern Energy Company (SWN) 0.00 409 2.44
SPDR Gold Trust (GLD) 0.00 50 140.00
Baidu (BIDU) 0.00 35 114.29
Companhia de Saneamento Basi (SBS) 0.00 8 0.00
Enbridge Inc 0.00 67 44.78
Jones Lang LaSalle Incorporated (JLL) 0.00 48 +60% 166.67
Chemed Corp Com Stk 0.00 3 333.33
Stein Mart (SMRT) 0.00 300 0.00
Trinity Industries (TRN) 0.00 100 20.00
UGI Corporation (UGI) 0.00 127 47.24
British American Tobac (BTI) 0.00 196 -31% 40.82
Flowserve Corporation (FLS) 0.00 75 53.33
Wabtec Corporation (WAB) 0.00 6 0.00
PacWest Ban (PACW) 0.00 125 -68% 40.00
BJ's Restaurants (BJRI) 0.00 233 +47% 38.63
Zix Corporation (ZIXI) 0.00 1055 6.64
Infinity Pharmaceuticals (INFI) 0.00 7200 +71% 0.97
Tor Dom Bk Cad Com 0.00 129 54.26
Hercules Technology Growth Capital (HTGC) 0.00 90 11.11
Materials SPDR (XLB) 0.00 37 54.05
K12 (LRN) 0.00 34 29.41
Market Vectors Gold Miners ETF (GDX) 0.00 309 29.13
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 250 44.00
SPDR KBW Regional Banking (KRE) 0.00 105 57.14
Nabors Industries Ltd shs 0.00 68 0.00
Cloud Peak Energy Inc 0.00 500 0.00
BioDelivery Sciences International (BDSI) 0.00 1100 6.36
iShares MSCI Brazil Index (EWZ) 0.00 70 42.86
iShares Dow Jones US Tele (IYZ) 0.00 200 30.00
Nordic American Tanker Shippin 0.00 1000 5.00
Amarin Corporation (AMRN) 0.00 250 20.00
Vanguard Emerging Markets ETF (VWO) 0.00 40 -98% 50.00
First Trust DJ Internet Index Fund (FDN) 0.00 40 150.00
First Trust Large Cap Core Alp Fnd (FEX) 0.00 105 66.67
PowerShares Build America Bond Portfolio (BAB) 0.00 180 33.33
Ipath Dow Jones-aig Commodity 0.00 138 21.74
Jp Morgan Alerian Mlp Index 0.00 70 -12% 28.57
Vanguard Health Care ETF (VHT) 0.00 25 200.00
Global X China Consumer ETF (CHIQ) 0.00 500 18.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 50 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 45 -89% 44.44
Vanguard Consumer Staples ETF (VDC) 0.00 50 -66% 160.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 143 55.94
Vanguard Telecommunication Services ETF (VOX) 0.00 40 100.00
First Trust ISE Revere Natural Gas (FCG) 0.00 195 -33% 10.26
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 109 55.05
adidas AG (ADDYY) 0.00 6 NEW 166.67
First Trust ISE Water Index Fund (FIW) 0.00 125 -16% 56.00
FutureFuel (FTFL) 0.00 30 0.00
Ascena Retail (ASNA) 0.00 9 -95% 0.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 25 -99% 80.00
Wisdomtree Tr intl hedge eqt 0.00 50 80.00
Citigroup Inc 0.00 81 74.07
Nuveen Energy Mlp Total Return etf 0.00 450 -25% 6.67
Ishares Trust Msci China msci china idx 0.00 100 60.00
Preferred Bank, Los Angeles 0.00 17 58.82
First Trust Cloud Computing Et 0.00 150 -62% 60.00
Marriott Vacations Wrldwde Cp 0.00 1 0.00
Jazz Pharmaceuticals 0.00 34 147.06
Gamco Global Gold Natural Reso 0.00 400 5.00
Volkswagen Ag 0.00 40 NEW 200.00
Ishares Inc emrg mrk lc bd 0.00 75 -25% 40.00
Ishares Tr usa min vo 0.00 140 64.29
Flexshares Tr iboxx 3r targt 0.00 115 26.09
Ishares Inc ctr wld minvl 0.00 100 100.00
Ishares Tr eafe min volat 0.00 120 75.00
DBX ETF TR CDA CURR hdgeq 0.00 400 27.50
Ishares Inc emrgmkt dividx 0.00 200 40.00
Aimia 0.00 1000 NEW 3.00
Mondelez Int 0.00 1 0.00
First Tr Exchange Traded Fd multi asset di 0.00 200 20.00
Epr Properties 0.00 1 -99% 0.00
Proshares Tr Ii ultrashrt 0.00 25 40.00
Shutterstock 0.00 12 83.33
Ishares Inc Em Hgh Yld Bd other 0.00 100 50.00
First Tr Exchange-traded Fd cmn 0.00 200 50.00
Insys Therapeutics 0.00 740 -3% 0.00
Gw Pharmaceuticals Plc ads 0.00 89 -14% 101.12
Blackberry 0.00 46 0.00
Hyperdynamics Corp Common Stoc 0.00 21 0.00
Global X Fds gbx x ftsear 0.00 100 30.00
Fcn Banc 0.00 262 41.98
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 575 -34% 13.91
Perrigo Company 0.00 171 52.63
Dbx Trackers db xtr msci eur 0.00 300 30.00
Vodafone Group New Adr F 0.00 57 -87% 17.54
Parnell Pharmaceuticals Holdin 0.00 400 0.00
Cdk Global Inc equities 0.00 36 55.56
Foamix Pharmaceuticals Ltd shs 0.00 3050 +68% 3.28
First Tr Exchange Traded Fd ft strg incm etf 0.00 75 53.33
Ark Etf Tr indl innovatin 0.00 250 36.00
Calithera Biosciences 0.00 1187 5.90
Mylan Nv 0.00 271 18.45
Fidelity msci rl est etf 0.00 350 NEW 28.57
Shopify Inc cl a 0.00 22 +340% 409.09
Kraft Heinz 0.00 111 36.04
Crh Medical Corp cs 0.00 2400 3.33
Zogenix 0.00 50 NEW 60.00
Viking Therapeutics 0.00 200 10.00
Ishares Tr ibnd dec25 etf 0.00 200 NEW 25.00
Hewlett Packard Enterprise 0.00 253 15.81
Cytomx Therapeutics 0.00 977 +81% 8.19
Workhorse Group Inc ordinary shares 0.00 1000 3.00
Odyssey Marine Exploration I 0.00 950 3.16
Editas Medicine 0.00 154 32.47
Mkt Vectors Short H/y Mun Inde ef 0.00 200 -37% 25.00
Charter Communications Inc New Cl A cl a 0.00 8 500.00
* Chromadex Corp Com New stock 0.00 667 4.50
Vaneck Vectors Etf Tr nat res etf 0.00 50 40.00
Vaneck Vectors Etf Tr brazil small cp 0.00 120 25.00
Twilio Inc cl a 0.00 17 117.65
Cincinnati Bell 0.00 600 -6% 10.00
Smart Sand 0.00 2350 2.55
Canopy Gro 0.00 192 20.83
Mannkind 0.00 6481 1.23
Dxc Technology 0.00 42 47.62
Guitammer 0.00 5000 NEW 0.00
Lifelogger Tech 0.00 134 NEW 0.00
Aphria Inc foreign stock 0.00 280 3.57
Etf Ser Solutions us gbl gld pre 0.00 230 17.39
Micro Focus Intl Plc sponsored adr 0.00 28 NEW 0.00
Imagin Medical Inc 0.00 25636 NEW 0.04
Bayport Intl Holding 0.00 1000000 NEW 0.00
True Leaf Medicine 0.00 1935 NEW 0.00
Mcdermott International Inc mcdermott intl inc 0.00 247 0.00
Invesco Senior Loan Etf otr 0.00 415 21.69
Perspecta Inc 0.00 20 50.00
Invesco Water Resource Port (p 0.00 180 38.89
Greensky Inc Class A 0.00 190 10.53
Etfis Ser Tr I virtus infrcap 0.00 375 26.67
Omni Health 0.00 24300 0.00
Organigram Holdings In 0.00 1469 2.72
Canntrust Holdings Inc 0.00 1015 0.99
Linde Plc 0.00 29 206.90
Arcosa Inc 0.00 33 30.30
Niu Technologies ads 0.00 1128 8.87
Curaleaf Holdings Inc equities 0.00 105 NEW 9.52
Lyft Inc 0.00 68 44.12
Alcon Inc 0.00 80 -23% 62.50
Corteva Inc Com 0.00 213 28.17
L3harris Technologies Inc Com stock 0.00 40 200.00
Kontoor Brands Inc 0.00 10 0.00
Obitx 0.00 24 NEW 0.00
Ensco Plc 0.00 125 -93% 8.00
Baudax Bio Inc 0.00 300 NEW 6.67

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