AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2018

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 500 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 8.9 $19M 893k 20.84
Ishares Tr Ibonds December 2022 Corp Etf 3.1 $6.4M 267k 24.17
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $6.2M 221k 27.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $5.4M 178k 30.14
Broadcom (AVGO) 2.5 $5.2M 20k 254.29
Procter & Gamble Company (PG) 2.3 $4.9M 53k 91.92
Amgen (AMGN) 2.3 $4.8M 25k 194.68
iShares Russell 2000 Index (IWM) 2.1 $4.4M 33k 133.89
Xpo Logistics Inc equity (XPO) 2.1 $4.3M 76k 57.04
Intercontinental Exchange (ICE) 2.1 $4.3M 57k 75.32
ON Semiconductor (ON) 2.1 $4.3M 262k 16.51
Ross Stores (ROST) 2.0 $4.1M 49k 83.19
Total System Services 1.9 $4.0M 50k 81.29
Verizon Communications (VZ) 1.8 $3.8M 68k 56.22
United Therapeutics Corporation (UTHR) 1.8 $3.8M 35k 108.90
Spdr S&p 500 Etf (SPY) 1.8 $3.8M 15k 249.90
Marathon Petroleum Corp (MPC) 1.8 $3.7M 62k 59.01
Zebra Technologies (ZBRA) 1.7 $3.6M 23k 159.23
Estee Lauder Companies (EL) 1.7 $3.5M 27k 130.08
Fifth Third Ban (FITB) 1.6 $3.4M 144k 23.53
Waste Management (WM) 1.6 $3.3M 37k 88.98
Marriott International (MAR) 1.5 $3.2M 30k 108.57
Mylan Nv 1.5 $3.1M 115k 27.40
iShares Russell 2000 Growth Index (IWO) 1.5 $3.1M 19k 167.98
Amphenol Corporation (APH) 1.5 $3.1M 38k 81.03
Goldman Sachs (GS) 1.5 $3.1M 18k 167.04
New York Community Ban 1.5 $3.1M 326k 9.41
Packaging Corporation of America (PKG) 1.4 $3.0M 36k 83.46
D Ishares (EEMS) 1.4 $3.0M 71k 41.81
EOG Resources (EOG) 1.4 $2.9M 33k 87.22
MetroPCS Communications 1.4 $2.9M 46k 63.61
iShares Russell 2000 Value Index (IWN) 1.4 $2.8M 26k 107.52
KLA-Tencor Corporation (KLAC) 1.3 $2.8M 31k 89.49
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.7M 25k 109.50
Lear Corporation (LEA) 1.2 $2.5M 20k 122.86
Celanese Corporation (CE) 1.2 $2.4M 27k 89.98
Arista Networks 1.2 $2.4M 12k 210.72
Archer Daniels Midland Company (ADM) 1.1 $2.3M 57k 40.96
Western Alliance Bancorporation (WAL) 1.1 $2.2M 57k 39.48
CVS Caremark Corporation (CVS) 1.1 $2.2M 34k 65.52
WellCare Health Plans 1.0 $2.2M 9.2k 236.05
Pvh Corporation (PVH) 1.0 $2.2M 23k 92.95
U.S. Bancorp (USB) 1.0 $2.1M 47k 45.71
Eastman Chemical Company (EMN) 1.0 $2.1M 29k 73.10
Ishares Tr ibnd dec23 etf 0.9 $1.9M 77k 24.19
Ishares Tr Dec 2020 0.8 $1.6M 64k 24.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.5M 15k 100.98
Ishares Tr fltg rate nt (FLOT) 0.7 $1.5M 29k 50.35
General Dynamics Corporation (GD) 0.7 $1.4M 9.0k 157.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.0M 20k 51.80
Ishares Tr ibnd dec21 etf 0.4 $916k 38k 24.37
Johnson & Johnson (JNJ) 0.4 $833k 6.5k 129.07
Motorcar Parts of America (MPAA) 0.4 $826k 50k 16.65
Health Care REIT 0.4 $822k 12k 69.43
Digital Realty Trust (DLR) 0.4 $762k 7.2k 106.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $705k 18k 39.84
Cheetah Mobile 0.3 $672k 110k 6.11
Vanguard Consumer Discretionary ETF (VCR) 0.3 $649k 4.3k 150.41
Diplomat Pharmacy 0.3 $654k 49k 13.45
Apple (AAPL) 0.3 $612k 3.9k 157.81
HEALTH INSURANCE Common equity Innovations shares 0.3 $605k 23k 26.75
Ameres (AMRC) 0.3 $586k 42k 14.10
WisdomTree SmallCap Dividend Fund (DES) 0.3 $571k 23k 24.51
Adobe Systems Incorporated (ADBE) 0.2 $525k 2.3k 226.20
MarineMax (HZO) 0.2 $523k 29k 18.30
Patrick Industries (PATK) 0.2 $511k 17k 29.60
Net 1 UEPS Technologies (LSAK) 0.2 $502k 107k 4.69
Vanguard Total World Stock Idx (VT) 0.2 $479k 7.3k 65.44
Rfdi etf (RFDI) 0.2 $489k 9.5k 51.23
Agree Realty Corporation (ADC) 0.2 $401k 6.8k 59.14
Vanguard REIT ETF (VNQ) 0.2 $402k 5.4k 74.54
Ventas (VTR) 0.2 $384k 6.6k 58.63
Abbvie (ABBV) 0.2 $378k 4.1k 92.31
Gran Tierra Energy 0.2 $360k 166k 2.17
Eli Lilly & Co. (LLY) 0.2 $326k 2.8k 115.64
Pepsi (PEP) 0.1 $314k 2.8k 110.37
Accenture (ACN) 0.1 $313k 2.2k 141.05
Janus Short Duration (VNLA) 0.1 $311k 6.4k 48.94
Microsoft Corporation (MSFT) 0.1 $293k 2.9k 101.49
Chevron Corporation (CVX) 0.1 $275k 2.5k 108.91
Camden Property Trust (CPT) 0.1 $260k 3.0k 88.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $243k 5.3k 45.61
Lockheed Martin Corporation (LMT) 0.1 $226k 864.00 261.57
Transcanada Corp 0.1 $236k 6.6k 35.76
Nasdaq 100 Tr unit ser 1 0.1 $238k 1.5k 154.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $219k 1.3k 173.12
Ark Etf Tr innovation etf (ARKK) 0.1 $232k 6.2k 37.13
BB&T Corporation 0.1 $204k 4.7k 43.28
Royal Dutch Shell 0.1 $206k 3.4k 59.95
First Tr Dynamic Europe Eqt 0.1 $202k 16k 12.63
Exxon Mobil Corporation (XOM) 0.1 $179k 2.6k 68.01
McDonald's Corporation (MCD) 0.1 $179k 1.0k 177.76
Honeywell International (HON) 0.1 $188k 1.4k 131.93
Total (TTE) 0.1 $193k 3.7k 52.30
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $178k 2.6k 69.18
Vodafone Group New Adr F (VOD) 0.1 $181k 9.4k 19.29
Ishares Tr ibnd dec24 etf 0.1 $179k 7.5k 23.87
American Electric Power Company (AEP) 0.1 $174k 2.3k 74.74
iShares Dow Jones US Real Estate (IYR) 0.1 $166k 2.2k 75.11
iShares MSCI Switzerland Index Fund (EWL) 0.1 $170k 5.4k 31.45
Alibaba Group Holding (BABA) 0.1 $170k 1.2k 137.10
Ark Etf Tr indl innovatin (ARKQ) 0.1 $176k 6.0k 29.51
Lonestar Res Us Inc cl a vtg 0.1 $158k 43k 3.66
Blackstone 0.1 $142k 4.8k 29.89
Lam Research Corporation 0.1 $136k 998.00 136.27
WesBan (WSBC) 0.1 $151k 4.1k 36.57
Rbc Cad (RY) 0.1 $143k 2.1k 68.59
SPDR KBW Bank (KBE) 0.1 $139k 3.7k 37.32
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $152k 3.3k 46.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $155k 1.5k 105.08
JPMorgan Chase & Co. (JPM) 0.1 $116k 1.2k 97.64
Home Depot (HD) 0.1 $135k 787.00 171.54
Norfolk Southern (NSC) 0.1 $131k 875.00 149.71
Novo Nordisk A/S (NVO) 0.1 $120k 2.6k 45.89
iShares Russell 1000 Index (IWB) 0.1 $129k 927.00 139.16
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.4k 89.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $133k 2.3k 57.83
iShares Dow Jones US Healthcare (IYH) 0.1 $116k 642.00 180.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $132k 2.2k 60.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $133k 11k 11.97
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $130k 2.3k 57.02
Duke Energy (DUK) 0.1 $117k 1.4k 86.16
Anthem (ELV) 0.1 $131k 500.00 262.00
BP (BP) 0.1 $98k 2.6k 37.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $94k 2.4k 39.25
BlackRock 0.1 $112k 286.00 391.61
Costco Wholesale Corporation (COST) 0.1 $94k 461.00 203.90
CSX Corporation (CSX) 0.1 $99k 1.6k 61.88
Pfizer (PFE) 0.1 $95k 2.2k 43.66
Walt Disney Company (DIS) 0.1 $105k 955.00 109.95
Northrop Grumman Corporation (NOC) 0.1 $94k 385.00 244.16
Altria (MO) 0.1 $113k 2.3k 49.43
Philip Morris International (PM) 0.1 $104k 1.6k 67.05
iShares S&P 500 Index (IVV) 0.1 $95k 376.00 252.66
Southern Company (SO) 0.1 $113k 2.6k 44.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 78.32
Amazon (AMZN) 0.1 $113k 75.00 1506.67
Suburban Propane Partners (SPH) 0.1 $104k 5.4k 19.26
Rockwell Automation (ROK) 0.1 $113k 754.00 149.87
Senior Housing Properties Trust 0.1 $114k 9.7k 11.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $111k 1.3k 83.77
iShares Dow Jones US Financial (IYF) 0.1 $104k 975.00 106.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $113k 785.00 143.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $108k 2.5k 43.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $107k 3.3k 32.42
Paypal Holdings (PYPL) 0.1 $107k 1.3k 83.92
Ishares Tr 0.1 $97k 3.9k 24.88
Union Pacific Corporation (UNP) 0.0 $82k 595.00 137.82
Boeing Company (BA) 0.0 $81k 250.00 324.00
Valero Energy Corporation (VLO) 0.0 $90k 1.2k 75.00
Kroger (KR) 0.0 $92k 3.3k 27.59
Colgate-Palmolive Company (CL) 0.0 $84k 1.4k 59.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $92k 1.6k 58.94
Bayer (BAYRY) 0.0 $93k 5.3k 17.51
Brookfield Infrastructure Part (BIP) 0.0 $73k 2.1k 34.35
Oracle Corporation (ORCL) 0.0 $77k 1.7k 44.90
AmeriGas Partners 0.0 $87k 3.5k 25.22
Financial Select Sector SPDR (XLF) 0.0 $87k 3.7k 23.84
Vanguard Large-Cap ETF (VV) 0.0 $92k 800.00 115.00
Vanguard Emerging Markets ETF (VWO) 0.0 $82k 2.1k 38.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 2.2k 41.70
Nuveen California Municipal Value Fund (NCA) 0.0 $91k 10k 9.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $80k 2.5k 32.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $81k 3.2k 25.39
Store Capital Corp reit 0.0 $91k 3.2k 28.44
Real Estate Select Sect Spdr (XLRE) 0.0 $88k 2.8k 31.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $75k 3.3k 22.73
Berkshire Hathaway (BRK.B) 0.0 $61k 300.00 203.33
Interpublic Group of Companies (IPG) 0.0 $55k 2.7k 20.51
Enterprise Products Partners (EPD) 0.0 $61k 2.5k 24.51
Magellan Midstream Partners 0.0 $60k 1.1k 56.93
Tesla Motors (TSLA) 0.0 $65k 195.00 333.33
SPDR S&P Dividend (SDY) 0.0 $66k 735.00 89.80
Ensco Plc Shs Class A 0.0 $54k 15k 3.57
Alphabet Inc Class A cs (GOOGL) 0.0 $61k 58.00 1051.72
Alphabet Inc Class C cs (GOOG) 0.0 $60k 58.00 1034.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $72k 4.3k 16.84
Invesco Senior Loan Etf otr (BKLN) 0.0 $56k 2.6k 21.88
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.50
Coca-Cola Company (KO) 0.0 $41k 869.00 47.18
Merck & Co 0.0 $50k 650.00 76.92
At&t (T) 0.0 $34k 1.2k 28.26
Edwards Lifesciences (EW) 0.0 $32k 210.00 152.38
Kimberly-Clark Corporation (KMB) 0.0 $40k 350.00 114.29
Stanley Black & Decker (SWK) 0.0 $41k 342.00 119.88
Intel Corporation (INTC) 0.0 $37k 782.00 47.31
Cincinnati Financial Corporation (CINF) 0.0 $45k 575.00 78.26
eBay (EBAY) 0.0 $36k 1.3k 28.24
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Rio Tinto (RIO) 0.0 $40k 825.00 48.48
Lowe's Companies (LOW) 0.0 $35k 381.00 91.86
J.M. Smucker Company (SJM) 0.0 $50k 531.00 94.16
BHP Billiton (BHP) 0.0 $50k 1.2k 41.67
DTE Energy Company (DTE) 0.0 $34k 310.00 109.68
Hill-Rom Holdings 0.0 $46k 525.00 87.62
Plains All American Pipeline (PAA) 0.0 $41k 2.1k 20.00
Mosaic Company 0.0 $37k 1.3k 29.60
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 333.00 132.13
iShares Silver Trust (SLV) 0.0 $41k 2.9k 14.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 3.3k 15.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 1.1k 30.70
iShares Dow Jones US Industrial (IYJ) 0.0 $42k 330.00 127.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 770.00 57.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 555.00 57.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.9k 11.03
Vanguard Industrials ETF (VIS) 0.0 $46k 383.00 120.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.8k 23.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $42k 1.0k 42.00
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 740.00 55.41
Facebook Inc cl a (META) 0.0 $49k 375.00 130.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $38k 1.2k 30.77
Jd (JD) 0.0 $47k 2.3k 20.89
First Trust Iv Enhanced Short (FTSM) 0.0 $34k 560.00 60.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $35k 1.4k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.3k 11.86
Comcast Corporation (CMCSA) 0.0 $13k 384.00 33.85
Petroleo Brasileiro SA (PBR) 0.0 $12k 950.00 12.63
Annaly Capital Management 0.0 $24k 2.4k 10.00
American Express Company (AXP) 0.0 $21k 218.00 96.33
Bank of America Corporation (BAC) 0.0 $13k 527.00 24.67
Discover Financial Services 0.0 $18k 304.00 59.21
Caterpillar (CAT) 0.0 $27k 210.00 128.57
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 372.09
Health Care SPDR (XLV) 0.0 $22k 250.00 88.00
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.6k 15.24
FirstEnergy (FE) 0.0 $14k 363.00 38.57
Bristol Myers Squibb (BMY) 0.0 $13k 250.00 52.00
3M Company (MMM) 0.0 $21k 109.00 192.66
Cisco Systems (CSCO) 0.0 $11k 250.00 44.00
Cummins (CMI) 0.0 $24k 180.00 133.33
Hillenbrand (HI) 0.0 $20k 525.00 38.10
NVIDIA Corporation (NVDA) 0.0 $13k 94.00 138.30
PPG Industries (PPG) 0.0 $20k 200.00 100.00
Polaris Industries (PII) 0.0 $19k 245.00 77.55
Automatic Data Processing (ADP) 0.0 $26k 197.00 131.98
Boston Scientific Corporation (BSX) 0.0 $12k 350.00 34.29
Steris Corporation 0.0 $16k 150.00 106.67
Helmerich & Payne (HP) 0.0 $26k 549.00 47.36
Novartis (NVS) 0.0 $30k 350.00 85.71
Fairfax Financial Holdings Lim (FRFHF) 0.0 $30k 68.00 441.18
American Financial (AFG) 0.0 $20k 220.00 90.91
ConocoPhillips (COP) 0.0 $16k 250.00 64.00
Diageo (DEO) 0.0 $14k 100.00 140.00
United Technologies Corporation 0.0 $16k 150.00 106.67
iShares Russell 1000 Value Index (IWD) 0.0 $31k 280.00 110.71
Illinois Tool Works (ITW) 0.0 $30k 239.00 125.52
Hershey Company (HSY) 0.0 $27k 250.00 108.00
Visa (V) 0.0 $14k 109.00 128.44
Discovery Communications 0.0 $26k 1.1k 24.51
Applied Materials (AMAT) 0.0 $13k 400.00 32.50
Delta Air Lines (DAL) 0.0 $15k 301.00 49.83
NetEase (NTES) 0.0 $16k 70.00 228.57
Energy Select Sector SPDR (XLE) 0.0 $24k 420.00 57.14
Micron Technology (MU) 0.0 $13k 400.00 32.50
Under Armour (UAA) 0.0 $14k 800.00 17.50
STMicroelectronics (STM) 0.0 $23k 1.7k 13.60
Flowserve Corporation (FLS) 0.0 $16k 426.00 37.56
Skyworks Solutions (SWKS) 0.0 $11k 162.00 67.90
Kansas City Southern 0.0 $19k 200.00 95.00
Realty Income (O) 0.0 $25k 400.00 62.50
Open Text Corp (OTEX) 0.0 $19k 572.00 33.22
Natus Medical 0.0 $11k 310.00 35.48
Technology SPDR (XLK) 0.0 $25k 400.00 62.50
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 500.00 46.00
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.2k 24.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 100.00 110.00
Vanguard Mid-Cap ETF (VO) 0.0 $18k 128.00 140.62
First Trust Financials AlphaDEX (FXO) 0.0 $12k 450.00 26.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 900.00 20.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 75.00 186.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 600.00 26.67
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 950.00 25.26
ETFS Gold Trust 0.0 $25k 200.00 125.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 375.00 40.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 420.00 42.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 76.00 157.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 350.00 40.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 100.00 110.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $15k 300.00 50.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 400.00 45.00
Market Vectors Nuclear Energy 0.0 $13k 266.00 48.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 50.00 260.00
Kinder Morgan (KMI) 0.0 $12k 750.00 16.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 800.00 38.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 625.00 22.40
First Trust Cloud Computing Et (SKYY) 0.0 $19k 400.00 47.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 300.00 46.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 150.00 80.00
SELECT INCOME REIT COM SH BEN int 0.0 $15k 2.1k 7.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17k 800.00 21.25
Icon (ICLR) 0.0 $16k 120.00 133.33
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $12k 875.00 13.71
Mirati Therapeutics 0.0 $17k 400.00 42.50
Cara Therapeutics 0.0 $19k 1.5k 12.97
Genocea Biosciences 0.0 $11k 40k 0.27
Qorvo (QRVO) 0.0 $31k 509.00 60.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Kraft Heinz (KHC) 0.0 $12k 284.00 42.25
Ishares Tr ibonds dec2026 (IBDR) 0.0 $18k 800.00 22.50
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Altaba 0.0 $16k 269.00 59.48
Elevate Credit 0.0 $18k 4.1k 4.44
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 1.0k 19.46
Kkr & Co (KKR) 0.0 $20k 1.0k 20.00
Bausch Health Companies (BHC) 0.0 $17k 918.00 18.52
Crown Holdings (CCK) 0.0 $8.0k 200.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 106.00 37.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 1.0k 6.00
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
First Financial Ban (FFBC) 0.0 $7.0k 290.00 24.14
Wal-Mart Stores (WMT) 0.0 $10k 108.00 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 42.00 166.67
General Electric Company 0.0 $10k 1.4k 7.26
Continental Resources 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Noble Energy 0.0 $999.880000 28.00 35.71
Paychex (PAYX) 0.0 $5.0k 78.00 64.10
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $5.0k 99.00 50.51
Harris Corporation 0.0 $5.0k 40.00 125.00
Medtronic 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $5.0k 150.00 33.33
Akamai Technologies (AKAM) 0.0 $6.0k 93.00 64.52
Western Digital (WDC) 0.0 $6.0k 150.00 40.00
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 $7.0k 31.00 225.81
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
McKesson Corporation (MCK) 0.0 $9.0k 83.00 108.43
Callaway Golf Company (MODG) 0.0 $2.0k 150.00 13.33
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 $5.0k 253.00 19.76
Honda Motor (HMC) 0.0 $5.0k 200.00 25.00
Macy's (M) 0.0 $6.0k 214.00 28.04
Nike (NKE) 0.0 $0 6.00 0.00
Target Corporation (TGT) 0.0 $3.0k 44.00 68.18
Telefonica (TEF) 0.0 $4.0k 448.00 8.93
Unilever 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $5.0k 600.00 8.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
Gilead Sciences (GILD) 0.0 $7.0k 105.00 66.67
Buckeye Partners 0.0 $3.0k 100.00 30.00
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 $997.960000 409.00 2.44
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Baidu (BIDU) 0.0 $9.0k 55.00 163.64
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $8.0k 1.1k 7.41
Enbridge (ENB) 0.0 $7.0k 214.00 32.71
Marvell Technology Group 0.0 $8.0k 500.00 16.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Stein Mart 0.0 $0 300.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Ashland 0.0 $8.0k 106.00 75.47
British American Tobac (BTI) 0.0 $9.0k 288.00 31.25
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
PacWest Ban 0.0 $8.0k 250.00 32.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 400.00 20.00
Nanometrics Incorporated 0.0 $5.0k 200.00 25.00
Dana Holding Corporation (DAN) 0.0 $6.0k 460.00 13.04
K12 0.0 $999.940000 34.00 29.41
Market Vectors Gold Miners ETF 0.0 $6.0k 308.00 19.48
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 250.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 103.00 48.54
Nabors Industries 0.0 $0 204.00 0.00
Cloud Peak Energy 0.0 $0 500.00 0.00
BioDelivery Sciences International 0.0 $4.0k 1.1k 3.64
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 95.00 42.11
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 120.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 200.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 500.00 14.00
Alerian Mlp Etf 0.0 $4.0k 404.00 9.90
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 40.00 125.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 105.00 47.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 100.00 70.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 101.00 49.50
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
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 $4.0k 25.00 160.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 160.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 140.00 42.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 295.00 13.56
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 104.00 48.08
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
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 $9.0k 200.00 45.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 450.00 22.22
FutureFuel (FF) 0.0 $0 30.00 0.00
Ascena Retail 0.0 $0 190.00 0.00
INC shares Evergreen Solar 0.0 $0 34.00 0.00
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
Citigroup (C) 0.0 $4.0k 81.00 49.38
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 600.00 8.33
Wendy's/arby's Group (WEN) 0.0 $9.0k 583.00 15.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.970000 19.00 52.63
Clovis Oncology 0.0 $4.0k 195.00 20.51
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 100.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 140.00 50.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 120.00 66.67
DBX ETF TR CDA CURR hdgeq 0.0 $9.0k 400.00 22.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.0k 150.00 40.00
Facebook Inc put 0.0 $999.900000 55.00 18.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 200.00 35.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 10.00 0.00
Proshares Tr Ii ultrashrt 0.0 $2.0k 25.00 80.00
Shutterstock (SSTK) 0.0 $8.0k 223.00 35.87
Ishares Inc msci india index (INDA) 0.0 $10k 305.00 32.79
Cyrusone 0.0 $10k 185.00 54.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 100.00 40.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 200.00 45.00
Insys Therapeutics 0.0 $3.0k 765.00 3.92
Gw Pharmaceuticals Plc ads 0.0 $10k 104.00 96.15
Blackberry (BB) 0.0 $0 46.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Perrigo Company (PRGO) 0.0 $7.0k 171.00 40.94
Twitter 0.0 $0 34.00 0.00
Fidelity msci energy idx (FENY) 0.0 $9.0k 600.00 15.00
Katanga Mining 0.0 $1.0k 3.5k 0.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 300.00 26.67
Growlife 0.0 $0 16k 0.00
Energous 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 75.00 40.00
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 1.0k 4.00
Calithera Biosciences 0.0 $9.0k 2.3k 3.88
Shopify Inc cl a (SHOP) 0.0 $1.0k 5.00 200.00
Viking Therapeutics (VKTX) 0.0 $2.0k 200.00 10.00
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 253.00 11.86
Cytomx Therapeutics (CTMX) 0.0 $5.0k 362.00 13.81
Chubb (CB) 0.0 $5.0k 39.00 128.21
Alphabet Inc put 0.0 $1.0k 2.00 500.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 1.0k 1.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 950.00 3.16
Editas Medicine (EDIT) 0.0 $4.0k 154.00 25.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 172.00 11.63
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 115.00 52.17
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
Etf Managers Tr tierra xp latin 0.0 $5.0k 215.00 23.26
Dell Technologies Inc Class V equity 0.0 $5.0k 66.00 75.76
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $0 14.00 0.00
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 $3.0k 94.00 31.91
Canopy Gro 0.0 $4.0k 140.00 28.57
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
Bitcoin Investment Trust uit 0.0 $4.0k 1.0k 4.00
Lifelogger Tech 0.0 $0 134.00 0.00
Cars (CARS) 0.0 $1.0k 50.00 20.00
Neurometrix 0.0 $0 256.00 0.00
Aphria Inc foreign 0.0 $2.0k 280.00 7.14
Micro Focus Intl 0.0 $999.940000 34.00 29.41
Surna Inc srna 0.0 $0 1.0k 0.00
Delphi Automotive Inc international 0.0 $8.0k 130.00 61.54
Imagin Medical 0.0 $0 4.7k 0.00
Iqiyi (IQ) 0.0 $999.900000 90.00 11.11
Bayport Intl Holding 0.0 $0 1.0M 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 247.00 8.10
Perspecta 0.0 $0 20.00 0.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 230.00 26.09
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 200.00 15.00
Omni Health (OMHE) 0.0 $0 24k 0.00
Organigram Holdings In 0.0 $5.0k 1.5k 3.40
Garrett Motion (GTX) 0.0 $2.0k 129.00 15.50
Linde 0.0 $5.0k 29.00 172.41
Resideo Technologies (REZI) 0.0 $5.0k 229.00 21.83
Arcosa (ACA) 0.0 $999.900000 33.00 30.30