AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2018

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 535 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 9.8 $24M 913k 26.63
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $7.8M 242k 32.34
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $6.4M 261k 24.33
Amgen (AMGN) 2.3 $5.8M 28k 207.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.5M 183k 30.18
Andeavor 2.2 $5.5M 36k 153.51
Broadcom (AVGO) 2.2 $5.4M 22k 246.73
Xpo Logistics Inc equity (XPO) 2.1 $5.2M 45k 114.17
Total System Services 2.1 $5.1M 52k 98.74
Ross Stores (ROST) 1.9 $4.8M 49k 99.10
United Therapeutics Corporation (UTHR) 1.9 $4.8M 38k 127.87
Procter & Gamble Company (PG) 1.9 $4.7M 56k 83.23
Intercontinental Exchange (ICE) 1.8 $4.4M 59k 74.90
EOG Resources (EOG) 1.8 $4.4M 34k 127.57
Goldman Sachs (GS) 1.8 $4.4M 19k 224.23
Estee Lauder Companies (EL) 1.6 $4.0M 27k 145.34
Zebra Technologies (ZBRA) 1.6 $4.0M 22k 176.82
Marriott International (MAR) 1.6 $4.0M 30k 132.04
Mylan Nv 1.6 $3.9M 107k 36.60
Fifth Third Ban (FITB) 1.6 $3.9M 140k 27.92
Amphenol Corporation (APH) 1.5 $3.8M 40k 94.01
Verizon Communications (VZ) 1.5 $3.7M 70k 53.40
General Dynamics Corporation (GD) 1.5 $3.7M 18k 204.72
Packaging Corporation of America (PKG) 1.5 $3.7M 34k 109.68
Waste Management (WM) 1.4 $3.4M 38k 90.37
ON Semiconductor (ON) 1.4 $3.4M 187k 18.43
Skyworks Solutions (SWKS) 1.4 $3.4M 38k 90.70
MetroPCS Communications 1.3 $3.3M 47k 70.19
Pvh Corporation (PVH) 1.3 $3.3M 23k 144.40
Western Alliance Bancorporation (WAL) 1.3 $3.2M 56k 56.90
KLA-Tencor Corporation (KLAC) 1.2 $3.1M 31k 101.70
New York Community Ban 1.2 $3.1M 295k 10.37
Celanese Corporation (CE) 1.2 $3.0M 27k 114.01
Archer Daniels Midland Company (ADM) 1.2 $2.9M 58k 50.27
Lear Corporation (LEA) 1.1 $2.8M 20k 145.02
WellCare Health Plans 1.1 $2.8M 8.9k 320.46
Eastman Chemical Company (EMN) 1.1 $2.7M 29k 95.71
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 24k 110.61
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 8.7k 290.72
CVS Caremark Corporation (CVS) 1.0 $2.5M 32k 78.73
U.S. Bancorp (USB) 1.0 $2.5M 47k 52.80
Ishares Tr ibnd dec23 etf 0.7 $1.6M 66k 24.30
Ishares Tr Dec 2020 0.6 $1.6M 63k 25.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.5M 15k 101.63
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.1M 18k 61.63
Biotelemetry 0.4 $1.1M 17k 64.46
K12 0.4 $1.0M 59k 17.70
RealPage 0.4 $989k 15k 65.91
Shutterstock (SSTK) 0.4 $988k 18k 54.58
Alarm Com Hldgs (ALRM) 0.4 $1.0M 17k 57.38
Motorcar Parts of America (MPAA) 0.4 $964k 41k 23.45
Diplomat Pharmacy 0.4 $944k 49k 19.42
Ishares Tr ibnd dec21 etf 0.4 $943k 39k 24.36
Johnson & Johnson (JNJ) 0.4 $917k 6.6k 138.23
Natus Medical 0.4 $920k 26k 35.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $916k 19k 49.00
Xcerra 0.4 $917k 64k 14.26
Ii-vi 0.4 $904k 19k 47.29
Echo Global Logistics 0.4 $888k 29k 30.95
Upland Software (UPLD) 0.4 $895k 28k 32.29
Apple (AAPL) 0.3 $844k 3.7k 225.79
Net 1 UEPS Technologies (LSAK) 0.3 $856k 107k 8.00
Digital Realty Trust (DLR) 0.3 $821k 7.3k 112.42
AMN Healthcare Services (AMN) 0.3 $819k 15k 54.68
Health Care REIT 0.3 $782k 12k 64.30
MarketAxess Holdings (MKTX) 0.3 $788k 4.4k 178.48
Vanguard Consumer Discretionary ETF (VCR) 0.3 $794k 4.4k 180.45
WisdomTree SmallCap Dividend Fund (DES) 0.3 $783k 26k 29.70
Enanta Pharmaceuticals (ENTA) 0.3 $796k 9.3k 85.50
Preferred Bank 0.3 $757k 13k 58.50
Patrick Industries (PATK) 0.3 $756k 13k 59.24
Cooper Standard Holdings (CPS) 0.3 $756k 6.3k 119.92
Emergent BioSolutions (EBS) 0.3 $723k 11k 65.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $718k 52k 13.79
Advisorshares Tr activ bear etf 0.3 $668k 91k 7.36
Adobe Systems Incorporated (ADBE) 0.2 $627k 2.3k 270.14
Nanometrics Incorporated 0.2 $626k 17k 37.54
Walker & Dunlop (WD) 0.2 $625k 12k 52.92
Direxion Indexed open-end fund 0.2 $620k 44k 14.07
Rfdi etf (RFDI) 0.2 $621k 10k 61.79
Janus Short Duration (VNLA) 0.2 $612k 12k 50.14
MarineMax (HZO) 0.2 $607k 29k 21.24
Lonestar Res Us Inc cl a vtg 0.2 $594k 76k 7.80
AMAG Pharmaceuticals 0.2 $559k 28k 20.00
TTM Technologies (TTMI) 0.2 $583k 37k 15.92
Vanguard Total World Stock Idx (VT) 0.2 $563k 7.4k 75.88
Lgi Homes (LGIH) 0.2 $563k 12k 47.44
SPS Commerce (SPSC) 0.2 $539k 5.4k 99.28
Nv5 Holding (NVEE) 0.2 $537k 6.2k 86.74
Vanguard REIT ETF (VNQ) 0.2 $467k 5.8k 80.61
Live Oak Bancshares (LOB) 0.2 $467k 17k 26.79
Extreme Networks (EXTR) 0.2 $444k 81k 5.48
William Blair Intl Gwth Fd I (BIGIX) 0.2 $404k 13k 30.60
Abbvie (ABBV) 0.2 $387k 4.1k 94.62
Accenture (ACN) 0.1 $378k 2.2k 170.35
Agree Realty Corporation (ADC) 0.1 $360k 6.8k 53.10
Eli Lilly & Co. (LLY) 0.1 $355k 3.3k 107.32
Ventas (VTR) 0.1 $356k 6.6k 54.35
Pepsi (PEP) 0.1 $329k 2.9k 111.75
Microsoft Corporation (MSFT) 0.1 $300k 2.6k 114.20
Lockheed Martin Corporation (LMT) 0.1 $291k 842.00 345.61
iShares Russell 2000 Growth Index (IWO) 0.1 $310k 1.4k 215.28
Nasdaq 100 Tr unit ser 1 0.1 $300k 1.6k 185.76
Ark Etf Tr innovation etf (ARKK) 0.1 $298k 6.3k 47.39
Chevron Corporation (CVX) 0.1 $272k 2.2k 122.25
Williams Companies (WMB) 0.1 $280k 10k 27.16
Transcanada Corp 0.1 $267k 6.6k 40.45
Camden Property Trust (CPT) 0.1 $276k 3.0k 93.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $281k 1.3k 216.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $276k 5.8k 47.97
Kroger (KR) 0.1 $251k 8.6k 29.08
Royal Dutch Shell 0.1 $258k 3.6k 71.02
iShares S&P 500 Index (IVV) 0.1 $244k 833.00 292.92
Total (TTE) 0.1 $238k 3.7k 64.50
Siemens (SIEGY) 0.1 $246k 3.9k 63.73
Cheetah Mobile 0.1 $243k 25k 9.84
First Tr Dynamic Europe Eqt 0.1 $253k 16k 15.77
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 84.92
BB&T Corporation 0.1 $229k 4.7k 48.59
Honeywell International (HON) 0.1 $216k 1.3k 166.15
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $224k 2.6k 87.06
Ark Etf Tr indl innovatin (ARKQ) 0.1 $211k 5.9k 35.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $209k 3.9k 54.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $198k 5.7k 34.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $208k 2.9k 71.11
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $187k 2.5k 75.40
Vodafone Group New Adr F (VOD) 0.1 $204k 9.4k 21.74
Blackstone 0.1 $181k 4.8k 38.11
McDonald's Corporation (MCD) 0.1 $178k 1.1k 167.77
Home Depot (HD) 0.1 $163k 787.00 207.12
Altria (MO) 0.1 $174k 2.9k 60.35
American Electric Power Company (AEP) 0.1 $164k 2.3k 71.06
WesBan (WSBC) 0.1 $184k 4.1k 44.56
Rbc Cad (RY) 0.1 $175k 2.2k 80.09
Senior Housing Properties Trust 0.1 $170k 9.7k 17.53
SPDR KBW Bank (KBE) 0.1 $180k 3.9k 46.45
iShares Dow Jones US Real Estate (IYR) 0.1 $177k 2.2k 80.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $181k 1.7k 104.93
BlackRock 0.1 $144k 305.00 472.13
Norfolk Southern (NSC) 0.1 $158k 875.00 180.57
Buckeye Partners 0.1 $141k 4.0k 35.70
iShares Russell 1000 Index (IWB) 0.1 $150k 927.00 161.81
Rockwell Automation (ROK) 0.1 $141k 754.00 187.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $150k 1.5k 98.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $159k 2.2k 71.78
iShares S&P Global Telecommunicat. (IXP) 0.1 $138k 785.00 175.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $139k 2.6k 53.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $147k 11k 13.10
Alibaba Group Holding (BABA) 0.1 $150k 910.00 164.84
Anthem (ELV) 0.1 $137k 500.00 274.00
BP (BP) 0.1 $121k 2.6k 45.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 2.6k 42.75
JPMorgan Chase & Co. (JPM) 0.1 $134k 1.2k 112.79
CSX Corporation (CSX) 0.1 $126k 1.7k 74.12
Walt Disney Company (DIS) 0.1 $112k 955.00 117.28
Colgate-Palmolive Company (CL) 0.1 $112k 1.7k 67.11
Philip Morris International (PM) 0.1 $126k 1.6k 81.29
Bayer (BAYRY) 0.1 $118k 5.3k 22.22
Novo Nordisk A/S (NVO) 0.1 $123k 2.6k 47.04
Amazon (AMZN) 0.1 $120k 60.00 2000.00
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.3k 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $128k 2.8k 45.63
iShares Dow Jones US Financial (IYF) 0.1 $118k 975.00 121.03
iShares Dow Jones US Healthcare (IYH) 0.1 $130k 642.00 202.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $132k 3.2k 41.90
Paypal Holdings (PYPL) 0.1 $112k 1.3k 87.84
Ishares Tr 0.1 $117k 4.7k 24.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $114k 4.6k 24.78
Costco Wholesale Corporation (COST) 0.0 $108k 461.00 234.27
Pfizer (PFE) 0.0 $96k 2.2k 44.12
Boeing Company (BA) 0.0 $93k 250.00 372.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $106k 1.6k 67.91
Southern Company (SO) 0.0 $107k 2.4k 43.74
Illinois Tool Works (ITW) 0.0 $90k 639.00 140.85
Oracle Corporation (ORCL) 0.0 $88k 1.7k 51.31
Financial Select Sector SPDR (XLF) 0.0 $101k 3.7k 27.67
Vanguard Large-Cap ETF (VV) 0.0 $107k 800.00 133.75
Vanguard Emerging Markets ETF (VWO) 0.0 $88k 2.1k 41.12
Nuveen California Municipal Value Fund (NCA) 0.0 $103k 11k 9.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $94k 2.5k 38.37
William Blair Intl Gwth Fd Cl 0.0 $110k 3.7k 29.82
Dreyfus S&p 500 Index Fund 0.0 $94k 1.6k 59.53
Ensco Plc Shs Class A 0.0 $88k 10k 8.47
Duke Energy (DUK) 0.0 $109k 1.4k 80.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $108k 3.5k 30.95
Store Capital Corp reit 0.0 $89k 3.2k 27.81
Real Estate Select Sect Spdr (XLRE) 0.0 $92k 2.8k 32.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $104k 4.6k 22.86
Berkshire Hathaway (BRK.B) 0.0 $64k 300.00 213.33
Union Pacific Corporation (UNP) 0.0 $81k 495.00 163.64
Aetna 0.0 $76k 375.00 202.67
Helmerich & Payne (HP) 0.0 $82k 1.2k 69.02
Chesapeake Energy Corporation 0.0 $63k 14k 4.50
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 28.93
Lam Research Corporation 0.0 $84k 552.00 152.17
Magellan Midstream Partners 0.0 $71k 1.1k 67.36
SPDR S&P Dividend (SDY) 0.0 $79k 810.00 97.53
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 63.00 1206.35
Alphabet Inc Class C cs (GOOG) 0.0 $75k 63.00 1190.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $66k 2.8k 23.24
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
Coca-Cola Company (KO) 0.0 $40k 855.00 46.78
Merck & Co 0.0 $46k 650.00 70.77
At&t (T) 0.0 $40k 1.2k 33.25
Kimberly-Clark Corporation (KMB) 0.0 $50k 444.00 112.61
Stanley Black & Decker (SWK) 0.0 $50k 342.00 146.20
Cincinnati Financial Corporation (CINF) 0.0 $44k 575.00 76.52
Interpublic Group of Companies (IPG) 0.0 $61k 2.7k 22.76
eBay (EBAY) 0.0 $42k 1.3k 32.94
Intuitive Surgical (ISRG) 0.0 $46k 80.00 575.00
Rio Tinto (RIO) 0.0 $42k 825.00 50.91
Lowe's Companies (LOW) 0.0 $44k 381.00 115.49
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 40.00
J.M. Smucker Company (SJM) 0.0 $54k 528.00 102.27
BHP Billiton (BHP) 0.0 $53k 1.2k 44.17
Hill-Rom Holdings 0.0 $50k 525.00 95.24
Plains All American Pipeline (PAA) 0.0 $51k 2.1k 24.88
Mosaic Company 0.0 $41k 1.3k 32.80
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 333.00 156.16
iShares Silver Trust (SLV) 0.0 $39k 2.9k 13.68
Tesla Motors (TSLA) 0.0 $60k 225.00 266.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 3.3k 17.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.1k 41.86
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 330.00 157.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 770.00 62.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47k 900.00 52.22
Market Vectors Nuclear Energy 0.0 $39k 732.00 53.28
Vanguard Industrials ETF (VIS) 0.0 $57k 383.00 148.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 25.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $49k 1.1k 44.55
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $40k 675.00 59.26
SELECT INCOME REIT COM SH BEN int 0.0 $54k 2.5k 22.04
Facebook Inc cl a (META) 0.0 $53k 325.00 163.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.2k 38.06
Qorvo (QRVO) 0.0 $39k 509.00 76.62
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 14.83
Comcast Corporation (CMCSA) 0.0 $14k 384.00 36.46
American Express Company (AXP) 0.0 $23k 218.00 105.50
Bank of America Corporation (BAC) 0.0 $15k 524.00 28.63
Discover Financial Services 0.0 $23k 303.00 75.91
Caterpillar (CAT) 0.0 $32k 210.00 152.38
Regeneron Pharmaceuticals (REGN) 0.0 $17k 43.00 395.35
Health Care SPDR (XLV) 0.0 $24k 250.00 96.00
FirstEnergy (FE) 0.0 $13k 363.00 35.81
Bristol Myers Squibb (BMY) 0.0 $16k 250.00 64.00
3M Company (MMM) 0.0 $23k 109.00 211.01
Cisco Systems (CSCO) 0.0 $19k 400.00 47.50
Cummins (CMI) 0.0 $26k 180.00 144.44
Hillenbrand (HI) 0.0 $27k 525.00 51.43
NVIDIA Corporation (NVDA) 0.0 $26k 94.00 276.60
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Polaris Industries (PII) 0.0 $25k 245.00 102.04
Boston Scientific Corporation (BSX) 0.0 $13k 350.00 37.14
Intel Corporation (INTC) 0.0 $37k 781.00 47.38
Steris Corporation 0.0 $17k 150.00 113.33
Fairfax Financial Holdings Lim (FRFHF) 0.0 $37k 68.00 544.12
American Financial (AFG) 0.0 $24k 220.00 109.09
ConocoPhillips (COP) 0.0 $19k 250.00 76.00
Diageo (DEO) 0.0 $14k 100.00 140.00
United Technologies Corporation 0.0 $21k 150.00 140.00
iShares Russell 1000 Value Index (IWD) 0.0 $35k 280.00 125.00
Ford Motor Company (F) 0.0 $18k 2.0k 9.19
Brown-Forman Corporation (BF.A) 0.0 $21k 405.00 51.85
Hershey Company (HSY) 0.0 $26k 250.00 104.00
Visa (V) 0.0 $18k 119.00 151.26
Discovery Communications 0.0 $34k 1.1k 32.05
Applied Materials (AMAT) 0.0 $15k 400.00 37.50
Delta Air Lines (DAL) 0.0 $17k 301.00 56.48
NetEase (NTES) 0.0 $16k 70.00 228.57
Energy Select Sector SPDR (XLE) 0.0 $32k 420.00 76.19
Under Armour (UAA) 0.0 $17k 800.00 21.25
Cincinnati Bell 0.0 $17k 1.1k 15.74
STMicroelectronics (STM) 0.0 $31k 1.7k 18.33
DTE Energy Company (DTE) 0.0 $34k 307.00 110.75
British American Tobac (BTI) 0.0 $20k 424.00 47.17
Flowserve Corporation (FLS) 0.0 $23k 426.00 53.99
Kansas City Southern 0.0 $23k 200.00 115.00
Realty Income (O) 0.0 $23k 400.00 57.50
Open Text Corp (OTEX) 0.0 $22k 572.00 38.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 400.00 35.00
Technology SPDR (XLK) 0.0 $30k 400.00 75.00
Dana Holding Corporation (DAN) 0.0 $36k 1.9k 18.85
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.2k 24.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
Vanguard Mid-Cap ETF (VO) 0.0 $21k 128.00 164.06
First Trust Financials AlphaDEX (FXO) 0.0 $18k 550.00 32.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 900.00 23.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 600.00 36.67
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 950.00 29.47
ETFS Gold Trust 0.0 $23k 200.00 115.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 375.00 42.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 420.00 47.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 76.00 184.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 555.00 66.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 350.00 42.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $37k 2.9k 12.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $19k 400.00 47.50
Nuveen Ohio Quality Income M 0.0 $15k 1.1k 13.51
Kinder Morgan (KMI) 0.0 $13k 750.00 17.33
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $33k 830.00 39.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 800.00 41.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 625.00 25.60
First Trust Cloud Computing Et (SKYY) 0.0 $34k 600.00 56.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 300.00 56.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 150.00 86.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 800.00 23.75
Icon (ICLR) 0.0 $18k 120.00 150.00
Gw Pharmaceuticals Plc ads 0.0 $18k 104.00 173.08
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $18k 875.00 20.57
Mirati Therapeutics 0.0 $19k 400.00 47.50
Ev Rich Bern Eq I mutual fund 0.0 $18k 1.0k 17.56
Vz 5.9 02/15/54 0.0 $31k 1.2k 25.62
Cara Therapeutics 0.0 $35k 1.5k 23.89
Genocea Biosciences 0.0 $31k 40k 0.77
Ishares Tr dec 18 cp term 0.0 $13k 520.00 25.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $25k 500.00 50.00
Kraft Heinz (KHC) 0.0 $16k 284.00 56.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $35k 1.4k 25.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $19k 800.00 23.75
Altaba 0.0 $18k 269.00 66.91
Elevate Credit 0.0 $33k 4.1k 8.14
Kkr & Co (KKR) 0.0 $27k 1.0k 27.00
Bausch Health Companies (BHC) 0.0 $23k 894.00 25.73
Crown Holdings (CCK) 0.0 $10k 200.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 125.00 24.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 950.00 11.58
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 5.00
MasterCard Incorporated (MA) 0.0 $4.0k 20.00 200.00
First Financial Ban (FFBC) 0.0 $9.0k 290.00 31.03
Wal-Mart Stores (WMT) 0.0 $10k 108.00 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Tyco Electronics 0.0 $9.0k 100.00 90.00
General Electric Company 0.0 $9.0k 753.00 11.95
Continental Resources 0.0 $1.0k 8.00 125.00
Edwards Lifesciences (EW) 0.0 $10k 55.00 181.82
J.C. Penney Company 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Noble Energy 0.0 $1.0k 27.00 37.04
Paychex (PAYX) 0.0 $6.0k 78.00 76.92
V.F. Corporation (VFC) 0.0 $7.0k 72.00 97.22
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Wells Fargo & Company (WFC) 0.0 $3.0k 56.00 53.57
Brown-Forman Corporation (BF.B) 0.0 $5.0k 99.00 50.51
Automatic Data Processing (ADP) 0.0 $7.0k 47.00 148.94
Harris Corporation 0.0 $7.0k 40.00 175.00
Medtronic 0.0 $10k 100.00 100.00
Harley-Davidson (HOG) 0.0 $7.0k 150.00 46.67
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
Western Digital (WDC) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $6.0k 67.00 89.55
Cadence Design Systems (CDNS) 0.0 $9.0k 200.00 45.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Air Products & Chemicals (APD) 0.0 $5.0k 28.00 178.57
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Callaway Golf Company (MODG) 0.0 $4.0k 150.00 26.67
Avnet (AVT) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $7.0k 253.00 27.67
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Macy's (M) 0.0 $7.0k 211.00 33.18
Nike (NKE) 0.0 $1.0k 6.00 166.67
Praxair 0.0 $5.0k 29.00 172.41
Target Corporation (TGT) 0.0 $4.0k 44.00 90.91
Unilever 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 400.00 15.00
Gilead Sciences (GILD) 0.0 $8.0k 104.00 76.92
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
FactSet Research Systems (FDS) 0.0 $4.0k 19.00 210.53
Discovery Communications 0.0 $2.0k 82.00 24.39
United States Oil Fund 0.0 $1.0k 68.00 14.71
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $8.0k 75.00 106.67
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
Amtrust Financial Services 0.0 $5.0k 312.00 16.03
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 6.00 166.67
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Enbridge Energy Partners 0.0 $7.0k 640.00 10.94
Sirius XM Radio 0.0 $6.0k 1.0k 5.98
Stein Mart 0.0 $999.000000 300.00 3.33
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
Ashland 0.0 $9.0k 106.00 84.91
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
PacWest Ban 0.0 $12k 250.00 48.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 100.00 10.00
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Market Vectors Gold Miners ETF 0.0 $6.0k 307.00 19.54
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 250.00 28.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 102.00 58.82
Nabors Industries 0.0 $999.600000 204.00 4.90
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
BioDelivery Sciences International 0.0 $3.0k 1.1k 2.73
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares Russell Midcap Value Index (IWS) 0.0 $11k 120.00 91.67
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 34.00 147.06
Spectrum Pharmaceuticals 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 500.00 18.00
Alerian Mlp Etf 0.0 $4.0k 397.00 10.08
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 40.00 150.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 200.00 45.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 105.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 101.00 59.41
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Jp Morgan Alerian Mlp Index 0.0 $2.0k 80.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 50.00 200.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 200.00 55.00
Barclays Bk Plc ipth s^p vix 0.0 $1.0k 50.00 20.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 139.00 57.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 245.00 20.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 103.00 58.25
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Volkswagen 0.0 $6.0k 200.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 200.00 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 450.00 22.22
FutureFuel (FF) 0.0 $999.900000 30.00 33.33
Ascena Retail 0.0 $999.400000 190.00 5.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 50.00 60.00
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Fidelity Puritan Fund (FPURX) 0.0 $12k 465.00 25.81
Citigroup (C) 0.0 $6.0k 80.00 75.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 772.00 11.66
Wendy's/arby's Group (WEN) 0.0 $10k 583.00 17.15
Marathon Petroleum Corp (MPC) 0.0 $2.0k 20.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
Clovis Oncology 0.0 $6.0k 195.00 30.77
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 34.00 176.47
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 100.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $8.0k 140.00 57.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 120.00 75.00
DBX ETF TR CDA CURR hdgeq 0.0 $11k 400.00 27.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 150.00 46.67
Facebook Inc put 0.0 $999.900000 55.00 18.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 400.00 17.50
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 10.00 100.00
Proshares Tr Ii ultrashrt 0.0 $2.0k 25.00 80.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Ishares Inc msci india index (INDA) 0.0 $10k 303.00 33.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 100.00 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 200.00 50.00
Insys Therapeutics 0.0 $8.0k 765.00 10.46
Blackberry (BB) 0.0 $1.0k 46.00 21.74
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 100.00 30.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Mcig 0.0 $6.1k 24k 0.25
Perrigo Company (PRGO) 0.0 $12k 171.00 70.18
Twitter 0.0 $999.940000 34.00 29.41
Katanga Mining 0.0 $2.0k 3.5k 0.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
Growlife 0.0 $0 16k 0.00
Energous 0.0 $3.0k 250.00 12.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $11k 400.00 27.50
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 75.00 53.33
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.0k 6.00
Calithera Biosciences 0.0 $12k 2.3k 5.17
Telefonica Sa 0.0 $4.0k 456.00 8.77
Shopify Inc cl a (SHOP) 0.0 $4.0k 25.00 160.00
Viking Therapeutics (VKTX) 0.0 $7.0k 400.00 17.50
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 76.00 13.16
Chubb (CB) 0.0 $5.0k 39.00 128.21
Workhorse Group Inc ordinary shares 0.0 $1.0k 1.0k 1.00
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 950.00 8.42
Editas Medicine (EDIT) 0.0 $5.0k 154.00 32.47
S&p Global (SPGI) 0.0 $10k 50.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (NAGE) 0.0 $3.0k 667.00 4.50
Intellia Therapeutics (NTLA) 0.0 $5.0k 172.00 29.07
Reata Pharmaceuticals Inc Cl A 0.0 $9.0k 115.00 78.26
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 114.00 35.09
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 120.00 16.67
First Mexican Gold F 0.0 $0 850.00 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $6.0k 66.00 90.91
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $6.0k 291.00 20.62
Basic Energy Services 0.0 $0 18.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 94.00 42.55
Canopy Gro 0.0 $7.0k 140.00 50.00
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Guitammer 0.0 $0 5.0k 0.00
Lifelogger Tech 0.0 $0 134.00 0.00
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $11k 400.00 27.50
Wheaton Precious Metals Corp (WPM) 0.0 $12k 700.00 17.14
Cars (CARS) 0.0 $1.0k 50.00 20.00
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Neurometrix 0.0 $0 256.00 0.00
Obsidian Energy 0.0 $0 109.00 0.00
Aphria Inc foreign 0.0 $4.0k 280.00 14.29
Micro Focus Intl 0.0 $999.940000 34.00 29.41
Surna Inc srna 0.0 $0 1.0k 0.00
Imagin Medical 0.0 $987.000000 4.7k 0.21
Terra Tech Corp 0.0 $0 74.00 0.00
Playags (AGS) 0.0 $999.900000 33.00 30.30
Iqiyi (IQ) 0.0 $5.0k 180.00 27.78
Bayport Intl Holding 0.0 $0 1.0M 0.00
True Leaf Medicine 0.0 $0 435.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 247.00 20.24
Perspecta 0.0 $1.0k 20.00 50.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 230.00 30.43
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 200.00 20.00
Omni Health (OMHE) 0.0 $0 24k 0.00
Organigram Holdings In 0.0 $8.0k 1.5k 5.45
Garrett Motion (GTX) 0.0 $2.0k 129.00 15.50
Gb Sciences (GBLX) 0.0 $0 525.00 0.00