AlphaMark Advisors

AlphaMark Advisors as of March 31, 2019

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 515 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf (SMCP) 9.0 $21M 905k 23.40
iShares Russell 2000 Growth Index (IWO) 3.2 $7.6M 39k 196.67
iShares Russell 2000 Value Index (IWN) 3.0 $7.1M 60k 119.91
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $6.9M 222k 31.22
Ishares Tr Ibonds December 2022 Corp Etf 2.8 $6.7M 269k 24.91
Broadcom (AVGO) 2.4 $5.7M 19k 300.71
Procter & Gamble Company (PG) 2.3 $5.4M 52k 104.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.2M 171k 30.55
Total System Services 2.0 $4.6M 49k 95.01
Apple (AAPL) 1.9 $4.6M 24k 189.95
Ross Stores (ROST) 1.9 $4.5M 49k 93.10
Celgene Corporation 1.9 $4.4M 47k 94.33
Estee Lauder Companies (EL) 1.8 $4.3M 26k 165.56
Intercontinental Exchange (ICE) 1.8 $4.3M 57k 76.15
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 15k 282.47
D Ishares (EEMS) 1.7 $4.1M 91k 45.00
United Therapeutics Corporation (UTHR) 1.7 $4.0M 34k 117.37
Verizon Communications (VZ) 1.7 $3.9M 66k 59.12
Zebra Technologies (ZBRA) 1.6 $3.8M 18k 209.54
Waste Management (WM) 1.6 $3.8M 36k 103.92
Marathon Petroleum Corp (MPC) 1.6 $3.8M 63k 59.85
Marriott International (MAR) 1.6 $3.7M 30k 125.10
iShares Russell 2000 Index (IWM) 1.6 $3.7M 24k 153.10
Amphenol Corporation (APH) 1.6 $3.7M 39k 94.45
Fifth Third Ban (FITB) 1.5 $3.6M 144k 25.22
Arista Networks (ANET) 1.5 $3.6M 12k 314.49
Packaging Corporation of America (PKG) 1.5 $3.6M 36k 99.39
Goldman Sachs (GS) 1.5 $3.6M 19k 191.98
New York Community Ban (NYCB) 1.5 $3.5M 306k 11.57
EOG Resources (EOG) 1.4 $3.3M 34k 95.18
Nokia Corporation (NOK) 1.3 $3.2M 555k 5.72
Regeneron Pharmaceuticals (REGN) 1.3 $3.1M 7.5k 410.60
Pvh Corporation (PVH) 1.2 $2.9M 24k 121.96
General Dynamics Corporation (GD) 1.2 $2.9M 17k 169.28
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.8M 25k 113.07
Lear Corporation (LEA) 1.2 $2.8M 21k 135.72
Celanese Corporation (CE) 1.1 $2.6M 26k 98.60
Western Alliance Bancorporation (WAL) 1.1 $2.6M 63k 41.04
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 2.2k 1173.41
Archer Daniels Midland Company (ADM) 1.1 $2.5M 58k 43.13
WellCare Health Plans 1.1 $2.5M 9.2k 269.78
Thermo Fisher Scientific (TMO) 1.0 $2.4M 8.8k 273.72
ON Semiconductor (ON) 1.0 $2.4M 117k 20.57
U.S. Bancorp (USB) 1.0 $2.3M 47k 48.19
Eastman Chemical Company (EMN) 0.9 $2.2M 30k 75.89
Alaska Air (ALK) 0.9 $2.2M 40k 56.12
Ishares Tr ibnd dec23 etf 0.9 $2.1M 85k 25.01
Ishares Tr fltg rate nt (FLOT) 0.8 $1.9M 38k 50.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 101.58
Leidos Holdings (LDOS) 0.7 $1.6M 25k 64.11
Ishares Tr Dec 2020 0.7 $1.6M 64k 25.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 21k 57.43
Ishares Tr ibnd dec21 etf 0.4 $986k 40k 24.73
Health Care REIT 0.4 $964k 12k 77.62
Johnson & Johnson (JNJ) 0.4 $895k 6.4k 139.76
Digital Realty Trust (DLR) 0.4 $869k 7.3k 118.99
Vanguard Consumer Discretionary ETF (VCR) 0.3 $738k 4.3k 172.43
WisdomTree SmallCap Dividend Fund (DES) 0.3 $632k 23k 27.55
Adobe Systems Incorporated (ADBE) 0.3 $619k 2.3k 266.70
1/100 Berkshire Htwy Cla 100 0.2 $602k 200.00 3010.00
Vanguard Total World Stock Idx (VT) 0.2 $536k 7.3k 73.22
Rfdi etf (RFDI) 0.2 $550k 9.8k 56.35
Vanguard REIT ETF (VNQ) 0.2 $493k 5.7k 86.98
Agree Realty Corporation (ADC) 0.2 $470k 6.8k 69.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $473k 11k 43.41
Ventas (VTR) 0.2 $431k 6.8k 63.85
Eli Lilly & Co. (LLY) 0.2 $401k 3.1k 129.61
Pepsi (PEP) 0.2 $410k 3.3k 122.53
Accenture (ACN) 0.2 $391k 2.2k 176.21
Microsoft Corporation (MSFT) 0.1 $353k 3.0k 117.78
Chevron Corporation (CVX) 0.1 $323k 2.6k 123.05
Abbvie (ABBV) 0.1 $337k 4.2k 80.60
Transcanada Corp 0.1 $297k 6.6k 45.00
Camden Property Trust (CPT) 0.1 $299k 3.0k 101.36
Lockheed Martin Corporation (LMT) 0.1 $285k 951.00 299.68
Ark Etf Tr innovation etf (ARKK) 0.1 $288k 6.2k 46.78
Amgen (AMGN) 0.1 $271k 1.4k 190.18
Nasdaq 100 Tr unit ser 1 0.1 $263k 1.5k 179.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $253k 1.3k 199.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $260k 12k 21.71
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.3k 101.08
Honeywell International (HON) 0.1 $226k 1.4k 158.60
First Tr Dynamic Europe Eqt 0.1 $229k 16k 14.36
Janus Short Duration (VNLA) 0.1 $236k 4.7k 49.74
Exxon Mobil Corporation (XOM) 0.1 $217k 2.7k 80.73
BB&T Corporation 0.1 $219k 4.7k 46.47
Royal Dutch Shell 0.1 $207k 3.2k 64.01
Siemens (SIEGY) 0.1 $202k 3.8k 53.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $213k 4.5k 47.07
First Trust Iv Enhanced Short (FTSM) 0.1 $221k 3.7k 60.05
McDonald's Corporation (MCD) 0.1 $191k 1.0k 189.67
Norfolk Southern (NSC) 0.1 $178k 950.00 187.37
American Electric Power Company (AEP) 0.1 $197k 2.3k 83.94
Total (TTE) 0.1 $184k 3.3k 55.76
iShares Dow Jones US Real Estate (IYR) 0.1 $192k 2.2k 86.88
iShares Dow Jones Select Dividend (DVY) 0.1 $196k 2.0k 98.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $182k 5.2k 35.31
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $199k 2.6k 77.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $194k 642.00 302.18
Alibaba Group Holding (BABA) 0.1 $200k 1.1k 182.65
Ark Etf Tr indl innovatin (ARKQ) 0.1 $186k 5.5k 34.03
Blackstone 0.1 $166k 4.8k 34.95
WesBan (WSBC) 0.1 $164k 4.1k 39.72
Rbc Cad (RY) 0.1 $176k 2.3k 75.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $166k 3.2k 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $160k 2.4k 67.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $171k 1.6k 105.88
Vodafone Group New Adr F (VOD) 0.1 $174k 9.6k 18.16
BlackRock (BLK) 0.1 $143k 336.00 425.60
Boeing Company (BA) 0.1 $130k 340.00 382.35
Altria (MO) 0.1 $131k 2.3k 57.23
Philip Morris International (PM) 0.1 $137k 1.6k 88.22
Southern Company (SO) 0.1 $133k 2.6k 51.55
Novo Nordisk A/S (NVO) 0.1 $137k 2.6k 52.39
Amazon (AMZN) 0.1 $142k 80.00 1775.00
iShares Russell 1000 Index (IWB) 0.1 $146k 927.00 157.50
Rockwell Automation (ROK) 0.1 $132k 754.00 175.07
SPDR KBW Bank (KBE) 0.1 $146k 3.5k 41.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $134k 2.0k 65.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $145k 11k 12.85
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $137k 2.2k 63.72
Advisorshares Tr activ bear etf 0.1 $131k 19k 6.87
Anthem (ELV) 0.1 $143k 500.00 286.00
Paypal Holdings (PYPL) 0.1 $132k 1.3k 103.53
Real Estate Select Sect Spdr (XLRE) 0.1 $139k 3.8k 36.25
BP (BP) 0.1 $113k 2.6k 43.78
CSX Corporation (CSX) 0.1 $112k 1.5k 74.67
Home Depot (HD) 0.1 $123k 641.00 191.89
Walt Disney Company (DIS) 0.1 $107k 964.00 111.00
Valero Energy Corporation (VLO) 0.1 $115k 1.4k 85.19
iShares S&P 500 Index (IVV) 0.1 $107k 376.00 284.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.4k 79.72
AmeriGas Partners 0.1 $107k 3.5k 31.01
Suburban Propane Partners (SPH) 0.1 $121k 5.4k 22.41
Senior Housing Properties Trust 0.1 $114k 9.7k 11.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $112k 1.2k 91.43
iShares Dow Jones US Financial (IYF) 0.1 $115k 975.00 117.95
iShares Dow Jones US Healthcare (IYH) 0.1 $117k 602.00 194.35
iShares Dow Jones US Financial Svc. (IYG) 0.1 $116k 925.00 125.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $111k 2.4k 46.25
Duke Energy (DUK) 0.1 $122k 1.4k 89.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $127k 3.3k 38.66
Jd (JD) 0.1 $107k 3.5k 30.27
Store Capital Corp reit 0.1 $107k 3.2k 33.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $103k 2.4k 43.01
Costco Wholesale Corporation (COST) 0.0 $92k 380.00 242.11
Pfizer (PFE) 0.0 $98k 2.3k 42.33
Union Pacific Corporation (UNP) 0.0 $99k 595.00 166.39
Colgate-Palmolive Company (CL) 0.0 $97k 1.4k 68.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.6k 64.70
Bayer (BAYRY) 0.0 $86k 5.3k 16.20
Brookfield Infrastructure Part (BIP) 0.0 $89k 2.1k 41.88
Oracle Corporation (ORCL) 0.0 $92k 1.7k 53.64
Vanguard Large-Cap ETF (VV) 0.0 $104k 800.00 130.00
Vanguard Emerging Markets ETF (VWO) 0.0 $91k 2.1k 42.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $97k 2.1k 47.20
SPDR S&P Dividend (SDY) 0.0 $88k 885.00 99.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $89k 1.1k 82.79
Nuveen California Municipal Value Fund (NCA) 0.0 $96k 10k 9.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $89k 2.4k 37.39
Epr Properties (EPR) 0.0 $92k 1.2k 76.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $84k 2.8k 30.11
Ishares Tr 0.0 $97k 3.9k 24.88
Berkshire Hathaway (BRK.B) 0.0 $60k 300.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $74k 275.00 269.09
Kroger (KR) 0.0 $62k 2.5k 24.55
Novartis (NVS) 0.0 $70k 725.00 96.55
Lowe's Companies (LOW) 0.0 $61k 556.00 109.71
J.M. Smucker Company (SJM) 0.0 $62k 533.00 116.32
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 28.93
Lam Research Corporation (LRCX) 0.0 $72k 400.00 180.00
BHP Billiton (BHP) 0.0 $72k 1.5k 48.00
KLA-Tencor Corporation (KLAC) 0.0 $77k 645.00 119.38
Magellan Midstream Partners 0.0 $79k 1.3k 60.58
Financial Select Sector SPDR (XLF) 0.0 $80k 3.1k 25.60
Tesla Motors (TSLA) 0.0 $60k 215.00 279.07
iShares Dow Jones US Industrial (IYJ) 0.0 $70k 460.00 152.17
Ensco Plc Shs Class A 0.0 $73k 19k 3.94
Facebook Inc cl a (META) 0.0 $63k 375.00 168.00
Exchange Traded Concepts Tr york hiinc m 0.0 $60k 3.0k 20.00
Exchange Traded Concepts Tr 0.0 $62k 5.1k 12.28
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 56.00 1178.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $82k 4.1k 20.20
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
Coca-Cola Company (KO) 0.0 $41k 869.00 47.18
Merck & Co 0.0 $54k 650.00 83.08
Stanley Black & Decker (SWK) 0.0 $47k 342.00 137.43
Intel Corporation (INTC) 0.0 $42k 783.00 53.64
Cincinnati Financial Corporation (CINF) 0.0 $49k 575.00 85.22
Interpublic Group of Companies (IPG) 0.0 $56k 2.7k 20.86
eBay (EBAY) 0.0 $47k 1.3k 36.86
Intuitive Surgical (ISRG) 0.0 $41k 71.00 577.46
Rio Tinto (RIO) 0.0 $49k 825.00 59.39
iShares Russell 1000 Value Index (IWD) 0.0 $47k 380.00 123.68
DTE Energy Company (DTE) 0.0 $39k 313.00 124.60
Hill-Rom Holdings 0.0 $56k 525.00 106.67
Plains All American Pipeline (PAA) 0.0 $50k 2.1k 24.39
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 333.00 150.15
iShares Silver Trust (SLV) 0.0 $42k 3.0k 14.24
Consumer Discretionary SPDR (XLY) 0.0 $51k 450.00 113.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 3.3k 17.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.0k 36.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $39k 902.00 43.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $47k 770.00 61.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 555.00 64.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $39k 785.00 50.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $49k 900.00 54.44
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $40k 800.00 50.00
PowerShares Aerospace & Defense 0.0 $58k 1.0k 58.00
Vanguard Industrials ETF (VIS) 0.0 $54k 383.00 140.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 1.8k 26.06
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $48k 1.0k 48.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 800.00 45.00
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 740.00 59.46
Fidelity msci energy idx (FENY) 0.0 $38k 2.1k 18.10
Qorvo (QRVO) 0.0 $37k 509.00 72.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $50k 2.2k 22.68
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 12.60
Comcast Corporation (CMCSA) 0.0 $15k 384.00 39.06
Petroleo Brasileiro SA (PBR) 0.0 $15k 950.00 15.79
Progressive Corporation (PGR) 0.0 $14k 198.00 70.71
American Express Company (AXP) 0.0 $24k 218.00 110.09
Bank of America Corporation (BAC) 0.0 $15k 527.00 28.46
Discover Financial Services (DFS) 0.0 $22k 305.00 72.13
Caterpillar (CAT) 0.0 $28k 210.00 133.33
Health Care SPDR (XLV) 0.0 $23k 250.00 92.00
FirstEnergy (FE) 0.0 $15k 363.00 41.32
General Electric Company 0.0 $14k 1.4k 10.14
Bristol Myers Squibb (BMY) 0.0 $12k 250.00 48.00
3M Company (MMM) 0.0 $23k 109.00 211.01
At&t (T) 0.0 $31k 1.0k 30.91
Cisco Systems (CSCO) 0.0 $13k 250.00 52.00
Cummins (CMI) 0.0 $28k 180.00 155.56
Hillenbrand (HI) 0.0 $22k 525.00 41.90
Kimberly-Clark Corporation (KMB) 0.0 $31k 250.00 124.00
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Polaris Industries (PII) 0.0 $21k 245.00 85.71
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Steris Corporation 0.0 $19k 150.00 126.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $32k 68.00 470.59
American Financial (AFG) 0.0 $21k 220.00 95.45
ConocoPhillips (COP) 0.0 $17k 250.00 68.00
Diageo (DEO) 0.0 $16k 100.00 160.00
United Technologies Corporation 0.0 $19k 150.00 126.67
Ford Motor Company (F) 0.0 $14k 1.6k 8.75
Illinois Tool Works (ITW) 0.0 $34k 239.00 142.26
Brown-Forman Corporation (BF.A) 0.0 $23k 455.00 50.55
Hershey Company (HSY) 0.0 $29k 250.00 116.00
Visa (V) 0.0 $17k 109.00 155.96
Discovery Communications 0.0 $29k 1.1k 27.33
Applied Materials (AMAT) 0.0 $16k 400.00 40.00
Delta Air Lines (DAL) 0.0 $16k 301.00 53.16
NetEase (NTES) 0.0 $17k 70.00 242.86
Energy Select Sector SPDR (XLE) 0.0 $21k 320.00 65.62
Micron Technology (MU) 0.0 $17k 400.00 42.50
Under Armour (UAA) 0.0 $17k 800.00 21.25
STMicroelectronics (STM) 0.0 $21k 1.4k 14.77
British American Tobac (BTI) 0.0 $12k 288.00 41.67
Flowserve Corporation (FLS) 0.0 $19k 426.00 44.60
Mosaic Company 0.0 $34k 1.3k 27.20
Skyworks Solutions (SWKS) 0.0 $13k 162.00 80.25
Kansas City Southern 0.0 $23k 200.00 115.00
Realty Income (O) 0.0 $29k 400.00 72.50
Open Text Corp (OTEX) 0.0 $22k 572.00 38.46
Technology SPDR (XLK) 0.0 $24k 325.00 73.85
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 500.00 54.00
MetroPCS Communications 0.0 $16k 225.00 71.11
WisdomTree India Earnings Fund (EPI) 0.0 $30k 1.1k 26.67
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
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 900.00 24.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15k 75.00 200.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 600.00 31.67
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 950.00 27.37
ETFS Gold Trust 0.0 $25k 200.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 420.00 45.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 77.00 194.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 350.00 42.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $34k 2.9k 11.72
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 150.00 146.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 400.00 52.50
Market Vectors Nuclear Energy 0.0 $14k 266.00 52.63
Kinder Morgan (KMI) 0.0 $31k 1.6k 20.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 525.00 24.76
First Trust Cloud Computing Et (SKYY) 0.0 $23k 400.00 57.50
Xpo Logistics Inc equity (XPO) 0.0 $20k 369.00 54.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 300.00 50.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 150.00 86.67
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
Bbt Pfd D preferred 0.0 $19k 746.00 25.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $33k 935.00 35.29
Icon (ICLR) 0.0 $15k 110.00 136.36
Gw Pharmaceuticals Plc ads 0.0 $18k 104.00 173.08
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $14k 875.00 16.00
Mirati Therapeutics (MRTX) 0.0 $29k 400.00 72.50
Ev Rich Bern Eq I mutual fund 0.0 $17k 1.1k 15.71
Cara Therapeutics (CARA) 0.0 $29k 1.5k 19.80
Genocea Biosciences 0.0 $24k 40k 0.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $17k 700.00 24.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $12k 500.00 24.00
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
Wheaton Precious Metals Corp (WPM) 0.0 $17k 700.00 24.29
Altaba 0.0 $20k 269.00 74.35
Elevate Credit 0.0 $18k 4.1k 4.44
Industrial Logistics pfds, reits (ILPT) 0.0 $21k 1.0k 20.43
Kkr & Co (KKR) 0.0 $23k 1.0k 23.00
Bausch Health Companies (BHC) 0.0 $23k 928.00 24.78
Bank Of America Corp p (BAC.PK) 0.0 $28k 1.1k 26.17
Crown Holdings (CCK) 0.0 $11k 200.00 55.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 125.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 106.00 37.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 5.00
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 $11k 108.00 101.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 42.00 190.48
Tyco Electronics 0.0 $8.0k 100.00 80.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Apache Corporation 0.0 $3.0k 86.00 34.88
Continental Resources 0.0 $0 8.00 0.00
Edwards Lifesciences (EW) 0.0 $8.0k 40.00 200.00
J.C. Penney Company 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
NVIDIA Corporation (NVDA) 0.0 $10k 57.00 175.44
Noble Energy 0.0 $999.880000 28.00 35.71
Paychex (PAYX) 0.0 $6.0k 79.00 75.95
V.F. Corporation (VFC) 0.0 $6.0k 72.00 83.33
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
Automatic Data Processing (ADP) 0.0 $8.0k 47.00 170.21
Harris Corporation 0.0 $6.0k 40.00 150.00
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 $7.0k 93.00 75.27
Western Digital (WDC) 0.0 $10k 200.00 50.00
Avid Technology 0.0 $8.0k 1.1k 7.34
Analog Devices (ADI) 0.0 $7.0k 67.00 104.48
Vishay Intertechnology (VSH) 0.0 $6.0k 323.00 18.58
Cadence Design Systems (CDNS) 0.0 $6.0k 100.00 60.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
CVS Caremark Corporation (CVS) 0.0 $10k 186.00 53.76
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Helmerich & Payne (HP) 0.0 $11k 200.00 55.00
Air Products & Chemicals (APD) 0.0 $5.0k 28.00 178.57
McKesson Corporation (MCK) 0.0 $10k 83.00 120.48
Callaway Golf Company (MODG) 0.0 $2.0k 150.00 13.33
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
Nike (NKE) 0.0 $1.0k 6.00 166.67
Target Corporation (TGT) 0.0 $4.0k 44.00 90.91
Telefonica (TEF) 0.0 $4.0k 448.00 8.93
Unilever 0.0 $0 1.00 0.00
Dell 0.0 $7.0k 119.00 58.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $7.0k 106.00 66.04
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 $5.0k 19.00 263.16
Discovery Communications 0.0 $2.0k 82.00 24.39
United States Oil Fund 0.0 $1.0k 68.00 14.71
Chesapeake Energy Corporation 0.0 $6.0k 2.0k 3.00
Southwestern Energy Company (SWN) 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 $6.0k 50.00 120.00
Baidu (BIDU) 0.0 $6.0k 35.00 171.43
Net 1 UEPS Technologies (LSAK) 0.0 $0 55.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $10k 1.1k 9.26
Enbridge (ENB) 0.0 $8.0k 214.00 37.38
Iridium Communications (IRDM) 0.0 $7.0k 250.00 28.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Sirius XM Radio 0.0 $6.0k 1.0k 5.98
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
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
PacWest Ban 0.0 $9.0k 250.00 36.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $7.0k 1.1k 6.64
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 3.2k 1.88
Nanometrics Incorporated 0.0 $6.0k 200.00 30.00
Dana Holding Corporation (DAN) 0.0 $8.0k 460.00 17.39
K12 0.0 $999.940000 34.00 29.41
Market Vectors Gold Miners ETF 0.0 $7.0k 308.00 22.73
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 $999.600000 204.00 4.90
Cloud Peak Energy 0.0 $0 500.00 0.00
BioDelivery Sciences International 0.0 $6.0k 1.1k 5.45
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 70.00 42.86
iShares Russell Midcap Value Index (IWS) 0.0 $10k 120.00 83.33
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 8.00 125.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 2.00
Preferred Bank 0.0 $999.940000 17.00 58.82
Amarin Corporation (AMRN) 0.0 $5.0k 250.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 500.00 16.00
Alerian Mlp Etf 0.0 $4.0k 412.00 9.71
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 40.00 150.00
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 150.00 33.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 105.00 57.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 101.00 59.41
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 (AMJ) 0.0 $2.0k 80.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $4.0k 25.00 160.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 342.00 20.47
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 140.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 295.00 16.95
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
BNP Paribas SA (BNPQY) 0.0 $5.0k 200.00 25.00
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 100.00 50.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 200.00 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 450.00 24.44
FutureFuel (FF) 0.0 $0 30.00 0.00
Ascena Retail 0.0 $0 190.00 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 $5.0k 81.00 61.73
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 600.00 10.00
Wendy's/arby's Group (WEN) 0.0 $10k 583.00 17.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
Clovis Oncology 0.0 $5.0k 195.00 25.64
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
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 (DBGR) 0.0 $10k 400.00 25.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.0k 150.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Aimia (AIMFF) 0.0 $3.0k 1.0k 3.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 110.00 54.55
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 25.00 80.00
Shutterstock (SSTK) 0.0 $999.960000 12.00 83.33
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 $4.0k 765.00 5.23
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 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $2.0k 49.00 40.82
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
Katanga Mining 0.0 $1.0k 3.5k 0.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
Energous 0.0 $1.0k 100.00 10.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Foamix Pharmaceuticals 0.0 $7.0k 1.8k 3.87
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 75.00 53.33
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.0k 6.00
Calithera Biosciences 0.0 $8.0k 1.2k 6.74
Mylan Nv 0.0 $8.0k 271.00 29.52
Shopify Inc cl a (SHOP) 0.0 $1.0k 5.00 200.00
Kraft Heinz (KHC) 0.0 $9.0k 275.00 32.73
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 $4.0k 253.00 15.81
Cytomx Therapeutics (CTMX) 0.0 $4.0k 362.00 11.05
Chubb (CB) 0.0 $5.0k 39.00 128.21
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 1.0k 1.00
Odyssey Marine Exploration I (OMEX) 0.0 $7.0k 950.00 7.37
Editas Medicine (EDIT) 0.0 $4.0k 154.00 25.97
Direxion Shs Etf Tr 0.0 $11k 1.0k 11.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (CDXC) 0.0 $3.0k 667.00 4.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 172.00 17.44
Reata Pharmaceuticals Inc Cl A 0.0 $10k 115.00 86.96
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 $3.0k 120.00 25.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $8.0k 215.00 37.21
Versum Matls 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $5.0k 291.00 17.18
Smart Sand (SND) 0.0 $6.0k 1.4k 4.44
Crispr Therapeutics (CRSP) 0.0 $3.0k 94.00 31.91
Canopy Gro 0.0 $7.0k 157.00 44.59
Mannkind (MNKD) 0.0 $9.0k 4.5k 2.01
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Bitcoin Investment Trust uit 0.0 $5.0k 1.0k 5.00
Guitammer 0.0 $0 5.0k 0.00
Lifelogger Tech 0.0 $0 134.00 0.00
Neurometrix 0.0 $0 256.00 0.00
Aphria Inc foreign 0.0 $3.0k 280.00 10.71
Micro Focus Intl 0.0 $999.940000 34.00 29.41
Delphi Automotive Inc international (APTV) 0.0 $10k 130.00 76.92
Imagin Medical 0.0 $0 7.4k 0.00
Iqiyi (IQ) 0.0 $1.0k 40.00 25.00
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 $2.0k 247.00 8.10
Perspecta 0.0 $0 20.00 0.00
Invesco Water Resource Port (PHO) 0.0 $8.0k 230.00 34.78
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 $10k 1.5k 6.81
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
Linde 0.0 $5.0k 29.00 172.41
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.00
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Curaleaf Holdings Inc equities (CURLF) 0.0 $999.600000 105.00 9.52
Basic Energy Service I (BASWQ) 0.0 $0 2.7k 0.00