AlphaMark Advisors

AlphaMark Advisors as of June 30, 2019

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 534 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 9.0 $21M 865k 23.73
iShares Russell 2000 Value Index (IWN) 4.7 $11M 89k 120.50
Ishares Tr Ibonds December 2022 Corp Etf 2.9 $6.7M 264k 25.23
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $6.6M 209k 31.61
iShares Russell 2000 Growth Index (IWO) 2.8 $6.5M 32k 200.88
Total System Services 2.6 $5.9M 46k 128.27
Procter & Gamble Company (PG) 2.5 $5.8M 53k 109.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $5.2M 168k 30.78
Intercontinental Exchange (ICE) 2.1 $4.8M 56k 85.94
Ross Stores (ROST) 2.0 $4.6M 46k 99.13
Estee Lauder Companies (EL) 2.0 $4.5M 25k 183.10
Marathon Petroleum Corp (MPC) 1.9 $4.4M 79k 55.87
Spdr S&p 500 Etf (SPY) 1.9 $4.4M 15k 292.98
Celgene Corporation 1.8 $4.2M 45k 92.44
Waste Management (WM) 1.8 $4.1M 35k 115.38
Marriott International (MAR) 1.8 $4.1M 29k 140.31
Zebra Technologies (ZBRA) 1.7 $3.9M 19k 209.49
Fifth Third Ban (FITB) 1.7 $3.9M 140k 27.90
D Ishares (EEMS) 1.7 $3.8M 87k 44.37
Verizon Communications (VZ) 1.6 $3.7M 65k 57.13
EOG Resources (EOG) 1.6 $3.7M 39k 93.17
Goldman Sachs (GS) 1.6 $3.7M 18k 204.57
Amphenol Corporation (APH) 1.6 $3.5M 37k 95.93
Packaging Corporation of America (PKG) 1.5 $3.4M 36k 95.32
New York Community Ban 1.4 $3.3M 329k 9.98
General Dynamics Corporation (GD) 1.4 $3.1M 17k 181.80
Pvh Corporation (PVH) 1.3 $2.9M 31k 94.63
Nokia Corporation (NOK) 1.3 $2.9M 579k 5.01
Arista Networks 1.3 $2.9M 11k 259.62
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $2.9M 59k 49.21
Western Alliance Bancorporation (WAL) 1.2 $2.8M 63k 44.71
Celanese Corporation (CE) 1.2 $2.8M 26k 107.80
Regeneron Pharmaceuticals (REGN) 1.2 $2.7M 8.8k 313.00
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.7M 23k 115.50
Ishares Tr fltg rate nt (FLOT) 1.2 $2.7M 53k 50.93
Thermo Fisher Scientific (TMO) 1.2 $2.6M 9.0k 293.63
WellCare Health Plans 1.1 $2.6M 9.0k 285.11
United Therapeutics Corporation (UTHR) 1.1 $2.5M 32k 78.06
Alaska Air Group 1.1 $2.5M 39k 63.91
U.S. Bancorp (USB) 1.1 $2.5M 47k 52.40
Ishares Tr ibnd dec23 etf 1.0 $2.4M 93k 25.41
Eastman Chemical Company (EMN) 1.0 $2.3M 30k 77.84
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 2.1k 1080.79
Leidos Holdings (LDOS) 1.0 $2.2M 28k 79.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.9M 18k 101.74
Ishares Tr Dec 2020 0.6 $1.4M 56k 25.34
Altria (MO) 0.5 $1.2M 25k 47.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 20k 57.39
Kroger (KR) 0.5 $1.1M 49k 21.72
Ishares Tr ibnd dec21 etf 0.5 $1.0M 42k 24.93
Health Care REIT 0.4 $1.0M 12k 81.56
Johnson & Johnson (JNJ) 0.4 $892k 6.4k 139.29
Digital Realty Trust (DLR) 0.4 $860k 7.3k 117.76
iShares Dow Jones US Technology (IYW) 0.4 $873k 4.4k 197.78
Vanguard Consumer Discretionary ETF (VCR) 0.3 $781k 4.4k 179.33
Adobe Systems Incorporated (ADBE) 0.3 $684k 2.3k 294.70
iShares Russell 2000 Index (IWM) 0.3 $666k 4.3k 155.53
Apple (AAPL) 0.3 $629k 3.2k 197.80
WisdomTree SmallCap Dividend Fund (DES) 0.3 $617k 23k 27.13
Vanguard Total World Stock Idx (VT) 0.2 $561k 7.5k 75.10
Rfdi etf (RFDI) 0.2 $551k 9.7k 56.69
Microsoft Corporation (MSFT) 0.2 $492k 3.7k 133.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $486k 11k 45.87
Ventas (VTR) 0.2 $461k 6.8k 68.30
Vanguard REIT ETF (VNQ) 0.2 $466k 5.3k 87.46
Pepsi (PEP) 0.2 $439k 3.3k 131.20
Agree Realty Corporation (ADC) 0.2 $434k 6.8k 64.01
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $422k 17k 24.86
Eli Lilly & Co. (LLY) 0.1 $343k 3.1k 110.86
Lockheed Martin Corporation (LMT) 0.1 $346k 952.00 363.45
First Trust Iv Enhanced Short (FTSM) 0.1 $345k 5.7k 60.05
Chevron Corporation (CVX) 0.1 $327k 2.6k 124.57
Transcanada Corp 0.1 $327k 6.6k 49.55
Ark Etf Tr innovation etf (ARKK) 0.1 $318k 6.6k 47.95
Nasdaq 100 Tr unit ser 1 0.1 $292k 1.6k 186.46
Camden Property Trust (CPT) 0.1 $308k 3.0k 104.41
Facebook Inc call 0.1 $300k 3.0k 100.00
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.4k 111.95
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 2.8k 99.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $271k 1.3k 214.06
Abbvie (ABBV) 0.1 $271k 3.7k 72.67
Honeywell International (HON) 0.1 $249k 1.4k 174.74
Technology SPDR (XLK) 0.1 $259k 3.3k 77.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $247k 9.9k 24.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $246k 12k 21.44
Blackstone 0.1 $217k 4.9k 44.33
Health Care SPDR (XLV) 0.1 $231k 2.5k 92.81
BB&T Corporation 0.1 $232k 4.7k 49.23
Siemens (SIEGY) 0.1 $224k 3.8k 59.57
First Tr Dynamic Europe Eqt 0.1 $226k 16k 14.00
Exxon Mobil Corporation (XOM) 0.1 $198k 2.6k 76.48
McDonald's Corporation (MCD) 0.1 $209k 1.0k 207.55
Amgen (AMGN) 0.1 $216k 1.2k 184.62
Royal Dutch Shell 0.1 $213k 3.2k 65.80
American Electric Power Company (AEP) 0.1 $208k 2.4k 87.99
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $201k 2.6k 78.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $194k 617.00 314.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $213k 4.5k 47.07
Real Estate Select Sect Spdr (XLRE) 0.1 $208k 5.6k 36.83
Norfolk Southern (NSC) 0.1 $189k 950.00 198.95
Total (TTE) 0.1 $184k 3.3k 55.76
Rbc Cad (RY) 0.1 $173k 2.2k 79.18
iShares Dow Jones US Real Estate (IYR) 0.1 $193k 2.2k 87.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $172k 1.6k 106.50
iShares MSCI Switzerland Index Fund (EWL) 0.1 $194k 5.2k 37.63
Alibaba Group Holding (BABA) 0.1 $188k 1.1k 169.37
Ark Etf Tr indl innovatin (ARKQ) 0.1 $184k 5.5k 33.67
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.1 $174k 19k 9.24
Janus Short Duration (VNLA) 0.1 $176k 3.5k 49.93
BlackRock 0.1 $158k 336.00 470.24
iShares Russell 1000 Index (IWB) 0.1 $151k 927.00 162.89
WesBan (WSBC) 0.1 $159k 4.1k 38.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $164k 2.4k 68.76
Alphabet Inc put 0.1 $160k 200.00 800.00
Walt Disney Company (DIS) 0.1 $135k 964.00 140.04
Boeing Company (BA) 0.1 $140k 384.00 364.58
Southern Company (SO) 0.1 $144k 2.6k 55.45
Novo Nordisk A/S (NVO) 0.1 $133k 2.6k 50.86
Amazon (AMZN) 0.1 $142k 75.00 1893.33
Suburban Propane Partners (SPH) 0.1 $131k 5.4k 24.26
Financial Select Sector SPDR (XLF) 0.1 $131k 4.8k 27.55
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $129k 2.5k 52.33
iShares S&P Global Telecommunicat. (IXP) 0.1 $141k 785.00 179.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $137k 1.0k 133.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $141k 11k 12.49
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $129k 2.2k 60.00
Epr Properties (EPR) 0.1 $134k 1.8k 74.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $139k 3.5k 39.89
Jd (JD) 0.1 $129k 4.3k 30.18
Anthem (ELV) 0.1 $141k 500.00 282.00
Paypal Holdings (PYPL) 0.1 $146k 1.3k 114.51
BP (BP) 0.1 $108k 2.6k 41.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.4k 43.01
CSX Corporation (CSX) 0.1 $116k 1.5k 77.33
Home Depot (HD) 0.1 $123k 590.00 208.47
Valero Energy Corporation (VLO) 0.1 $116k 1.4k 85.93
Philip Morris International (PM) 0.1 $114k 1.5k 78.62
iShares S&P 500 Index (IVV) 0.1 $111k 376.00 295.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.4k 80.28
AmeriGas Partners 0.1 $120k 3.5k 34.78
Rockwell Automation (ROK) 0.1 $118k 722.00 163.43
Vanguard Large-Cap ETF (VV) 0.1 $108k 800.00 135.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $116k 1.2k 94.69
SPDR KBW Bank (KBE) 0.1 $122k 2.8k 43.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $122k 1.4k 85.61
iShares Dow Jones US Financial (IYF) 0.1 $122k 975.00 125.13
iShares Dow Jones US Healthcare (IYH) 0.1 $112k 575.00 194.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $122k 1.9k 64.86
Advisorshares Tr activ bear etf 0.1 $122k 19k 6.40
Duke Energy (DUK) 0.1 $120k 1.4k 88.37
Store Capital Corp reit 0.1 $106k 3.2k 33.12
Ishares Tr ibnd dec24 etf 0.1 $125k 4.9k 25.54
Costco Wholesale Corporation (COST) 0.0 $100k 380.00 263.16
Pfizer (PFE) 0.0 $100k 2.3k 43.20
Northrop Grumman Corporation (NOC) 0.0 $89k 275.00 323.64
Union Pacific Corporation (UNP) 0.0 $101k 595.00 169.75
Colgate-Palmolive Company (CL) 0.0 $102k 1.4k 71.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $98k 1.5k 65.95
Bayer (BAYRY) 0.0 $93k 5.3k 17.51
Brookfield Infrastructure Part (BIP) 0.0 $91k 2.1k 42.82
Oracle Corporation (ORCL) 0.0 $98k 1.7k 57.14
Magellan Midstream Partners 0.0 $83k 1.3k 63.65
Vanguard Emerging Markets ETF (VWO) 0.0 $91k 2.1k 42.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.9k 46.90
SPDR S&P Dividend (SDY) 0.0 $89k 885.00 100.56
iShares Dow Jones US Industrial (IYJ) 0.0 $85k 535.00 158.88
Nuveen California Municipal Value Fund (NCA) 0.0 $101k 10k 10.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $82k 1.7k 48.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 4.1k 20.69
Berkshire Hathaway (BRK.B) 0.0 $64k 300.00 213.33
Cincinnati Financial Corporation (CINF) 0.0 $60k 575.00 104.35
Interpublic Group of Companies (IPG) 0.0 $61k 2.7k 22.71
Novartis (NVS) 0.0 $66k 725.00 91.03
J.M. Smucker Company (SJM) 0.0 $62k 535.00 115.89
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 28.93
Lam Research Corporation 0.0 $75k 400.00 187.50
BHP Billiton (BHP) 0.0 $77k 1.5k 51.33
KLA-Tencor Corporation (KLAC) 0.0 $76k 645.00 117.83
Senior Housing Properties Trust 0.0 $74k 9.0k 8.22
Utilities SPDR (XLU) 0.0 $69k 1.2k 59.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.3k 18.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 1.8k 38.78
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $76k 2.9k 26.48
Facebook Inc cl a (META) 0.0 $74k 385.00 192.21
Exchange Traded Concepts Tr york hiinc m 0.0 $59k 3.0k 19.67
Exchange Traded Concepts Tr 0.0 $60k 5.1k 11.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $77k 2.5k 30.31
Alphabet Inc Class A cs (GOOGL) 0.0 $65k 60.00 1083.33
Broadcom (AVGO) 0.0 $60k 208.00 288.46
Invesco Aerospace & Defense Etf (PPA) 0.0 $65k 1.0k 65.00
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
Coca-Cola Company (KO) 0.0 $45k 877.00 51.31
Merck & Co 0.0 $55k 650.00 84.62
Stanley Black & Decker (SWK) 0.0 $49k 342.00 143.27
Intel Corporation (INTC) 0.0 $38k 784.00 48.47
eBay (EBAY) 0.0 $50k 1.3k 39.22
Intuitive Surgical (ISRG) 0.0 $37k 71.00 521.13
Rio Tinto (RIO) 0.0 $48k 775.00 61.94
United Technologies Corporation 0.0 $46k 350.00 131.43
iShares Russell 1000 Value Index (IWD) 0.0 $48k 380.00 126.32
Lowe's Companies (LOW) 0.0 $56k 556.00 100.72
ON Semiconductor (ON) 0.0 $40k 2.0k 20.05
Industrial SPDR (XLI) 0.0 $55k 707.00 77.79
DTE Energy Company (DTE) 0.0 $40k 315.00 126.98
Hill-Rom Holdings 0.0 $55k 525.00 104.76
Plains All American Pipeline (PAA) 0.0 $50k 2.1k 24.39
iShares Silver Trust (SLV) 0.0 $42k 3.0k 14.24
Consumer Discretionary SPDR (XLY) 0.0 $54k 450.00 120.00
Tesla Motors (TSLA) 0.0 $55k 245.00 224.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 1.0k 34.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $38k 902.00 42.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 770.00 62.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $49k 900.00 54.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35k 2.9k 12.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $40k 800.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $56k 383.00 146.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.7k 26.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $36k 750.00 48.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 700.00 52.86
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
Ensco Plc Shs Class A 0.0 $38k 4.5k 8.50
Mirati Therapeutics 0.0 $41k 400.00 102.50
Fidelity msci energy idx (FENY) 0.0 $36k 2.1k 17.14
Ishares Tr 0.0 $36k 1.5k 24.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $35k 1.4k 25.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $50k 1.0k 50.00
Uber Technologies (UBER) 0.0 $44k 950.00 46.32
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.08
Comcast Corporation (CMCSA) 0.0 $20k 465.00 43.01
Crown Holdings (CCK) 0.0 $12k 200.00 60.00
Progressive Corporation (PGR) 0.0 $16k 198.00 80.81
American Express Company (AXP) 0.0 $27k 218.00 123.85
Bank of America Corporation (BAC) 0.0 $15k 529.00 28.36
Discover Financial Services 0.0 $24k 305.00 78.69
Caterpillar (CAT) 0.0 $29k 210.00 138.10
Wal-Mart Stores (WMT) 0.0 $12k 108.00 111.11
General Electric Company 0.0 $15k 1.4k 10.86
3M Company (MMM) 0.0 $19k 109.00 174.31
At&t (T) 0.0 $34k 1.0k 33.90
Cummins (CMI) 0.0 $31k 180.00 172.22
Hillenbrand (HI) 0.0 $21k 525.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $33k 250.00 132.00
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Polaris Industries (PII) 0.0 $22k 245.00 89.80
V.F. Corporation (VFC) 0.0 $21k 245.00 85.71
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Steris Corporation 0.0 $22k 150.00 146.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $33k 68.00 485.29
American Financial (AFG) 0.0 $23k 220.00 104.55
ConocoPhillips (COP) 0.0 $15k 250.00 60.00
Diageo (DEO) 0.0 $17k 100.00 170.00
Ford Motor Company (F) 0.0 $16k 1.6k 10.00
Accenture (ACN) 0.0 $16k 86.00 186.05
Brown-Forman Corporation (BF.A) 0.0 $25k 456.00 54.82
Hershey Company (HSY) 0.0 $34k 250.00 136.00
Visa (V) 0.0 $19k 109.00 174.31
Discovery Communications 0.0 $33k 1.1k 31.10
Applied Materials (AMAT) 0.0 $18k 400.00 45.00
Delta Air Lines (DAL) 0.0 $17k 301.00 56.48
NetEase (NTES) 0.0 $18k 70.00 257.14
Energy Select Sector SPDR (XLE) 0.0 $24k 377.00 63.66
Micron Technology (MU) 0.0 $15k 400.00 37.50
Under Armour (UAA) 0.0 $20k 800.00 25.00
STMicroelectronics (STM) 0.0 $25k 1.4k 17.58
Flowserve Corporation (FLS) 0.0 $22k 426.00 51.64
Mosaic Company 0.0 $31k 1.3k 24.80
Kansas City Southern 0.0 $24k 200.00 120.00
Realty Income (O) 0.0 $28k 400.00 70.00
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 200.00 155.00
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 500.00 56.00
MetroPCS Communications 0.0 $17k 225.00 75.56
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.1k 25.78
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 $13k 500.00 26.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 75.00 213.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 600.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 950.00 28.42
ETFS Gold Trust 0.0 $27k 200.00 135.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 420.00 47.62
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 495.00 64.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 350.00 45.71
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
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $15k 635.00 23.62
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.65
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 $21k 369.00 56.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 300.00 46.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 150.00 93.33
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
Us Bancorp 6.5% Pfd preferred 0.0 $32k 1.2k 27.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 485.00 35.05
Icon (ICLR) 0.0 $17k 110.00 154.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 241.00 53.94
Gw Pharmaceuticals Plc ads 0.0 $18k 104.00 173.08
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $13k 875.00 14.86
Twitter 0.0 $24k 800.00 30.00
Cara Therapeutics 0.0 $31k 1.5k 21.16
Genocea Biosciences 0.0 $20k 5.0k 4.00
Qorvo (QRVO) 0.0 $34k 509.00 66.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $13k 500.00 26.00
Bitcoin Investment Trust uit 0.0 $15k 1.0k 14.99
Wheaton Precious Metals Corp (WPM) 0.0 $17k 700.00 24.29
Altaba 0.0 $19k 269.00 70.63
Industrial Logistics pfds, reits (ILPT) 0.0 $16k 777.00 20.59
Kkr & Co (KKR) 0.0 $25k 1.0k 25.00
Bausch Health Companies (BHC) 0.0 $29k 1.2k 25.02
Bank Of America Corp p (BAC.PK) 0.0 $28k 1.1k 26.17
Melco Crown Entertainment (MLCO) 0.0 $3.0k 125.00 24.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 425.00 16.47
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 106.00 28.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 2.0k 5.50
MasterCard Incorporated (MA) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 42.00 190.48
Archer Daniels Midland Company (ADM) 0.0 $7.0k 180.00 38.89
Tyco Electronics 0.0 $10k 100.00 100.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $7.0k 163.00 42.94
Bristol Myers Squibb (BMY) 0.0 $11k 250.00 44.00
Apache Corporation 0.0 $2.0k 86.00 23.26
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Continental Resources 0.0 $0 8.00 0.00
Edwards Lifesciences (EW) 0.0 $7.0k 40.00 175.00
J.C. Penney Company 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 57.00 157.89
Noble Energy 0.0 $999.880000 28.00 35.71
Paychex (PAYX) 0.0 $7.0k 79.00 88.61
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Brown-Forman Corporation (BF.B) 0.0 $6.0k 100.00 60.00
Automatic Data Processing (ADP) 0.0 $8.0k 47.00 170.21
Harris Corporation 0.0 $8.0k 40.00 200.00
Medtronic 0.0 $10k 100.00 100.00
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 $7.0k 150.00 46.67
Avid Technology 0.0 $10k 1.1k 9.17
Analog Devices (ADI) 0.0 $8.0k 67.00 119.40
Vishay Intertechnology (VSH) 0.0 $5.0k 323.00 15.48
Cadence Design Systems (CDNS) 0.0 $7.0k 100.00 70.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
CVS Caremark Corporation (CVS) 0.0 $10k 188.00 53.19
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Air Products & Chemicals (APD) 0.0 $6.0k 28.00 214.29
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
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
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 $6.0k 119.00 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $7.0k 107.00 65.42
Buckeye Partners 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $7.0k 45.00 155.56
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
FactSet Research Systems (FDS) 0.0 $5.0k 19.00 263.16
HFF 0.0 $5.0k 106.00 47.17
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 $4.0k 2.0k 2.00
Southwestern Energy Company 0.0 $997.960000 409.00 2.44
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Baidu (BIDU) 0.0 $4.0k 35.00 114.29
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Enbridge (ENB) 0.0 $2.0k 67.00 29.85
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.5k 7.33
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
British American Tobac (BTI) 0.0 $10k 288.00 34.72
Skyworks Solutions (SWKS) 0.0 $8.0k 102.00 78.43
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
PacWest Ban 0.0 $10k 250.00 40.00
BJ's Restaurants (BJRI) 0.0 $5.0k 108.00 46.30
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $10k 1.1k 9.48
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 3.2k 1.88
Tor Dom Bk Cad (TD) 0.0 $11k 196.00 56.12
Nanometrics Incorporated 0.0 $7.0k 200.00 35.00
K12 0.0 $999.940000 34.00 29.41
Market Vectors Gold Miners ETF 0.0 $8.0k 308.00 25.97
Market Vectors Junior Gold Miners ETF 0.0 $9.0k 250.00 36.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 104.00 57.69
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 $5.0k 1.1k 4.55
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 70.00 42.86
iShares Russell Midcap Value Index (IWS) 0.0 $11k 120.00 91.67
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
Amarin Corporation 0.0 $5.0k 250.00 20.00
Alerian Mlp Etf 0.0 $4.0k 420.00 9.52
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 40.00 150.00
First Trust Financials AlphaDEX (FXO) 0.0 $11k 350.00 31.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 105.00 57.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 101.00 69.31
PowerShares Build America Bond Portfolio 0.0 $6.0k 180.00 33.33
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
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 52.00 192.31
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 $4.0k 295.00 13.56
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 107.00 46.73
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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 2.2k 3.62
First Trust ISE Water Index Fund (FIW) 0.0 $11k 200.00 55.00
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 $6.0k 81.00 74.07
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 600.00 8.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Wendy's/arby's Group (WEN) 0.0 $11k 583.00 18.87
Preferred Bank, Los Angeles (PFBC) 0.0 $999.940000 17.00 58.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
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
Volkswagen (VLKAF) 0.0 $7.0k 40.00 175.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 100.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 140.00 64.29
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 $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 $11k 210.00 52.38
Proshares Tr Ii ultrashrt 0.0 $2.0k 25.00 80.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
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 $0 765.00 0.00
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
Fcn Banc (FBVI) 0.0 $9.0k 262.00 34.35
Mcig 0.0 $1.9k 24k 0.08
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
Vodafone Group New Adr F (VOD) 0.0 $7.0k 457.00 15.32
Energous 0.0 $0 100.00 0.00
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 36.00 55.56
Foamix Pharmaceuticals 0.0 $4.0k 1.8k 2.21
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 75.00 53.33
New Residential Investment (RITM) 0.0 $11k 700.00 15.71
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 1.0k 5.00
Calithera Biosciences 0.0 $5.0k 1.2k 4.21
Mylan Nv 0.0 $5.0k 271.00 18.45
Shopify Inc cl a (SHOP) 0.0 $2.0k 5.00 400.00
Kraft Heinz (KHC) 0.0 $3.0k 110.00 27.27
Crh Medical Corp cs 0.0 $7.0k 2.4k 2.92
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 $6.0k 39.00 153.85
Workhorse Group Inc ordinary shares 0.0 $3.0k 1.0k 3.00
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 950.00 6.32
Editas Medicine (EDIT) 0.0 $4.0k 154.00 25.97
Direxion Shs Etf Tr 0.0 $7.0k 1.0k 7.00
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
Reata Pharmaceuticals Inc Cl A 0.0 $11k 115.00 95.65
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 120.00 25.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 17.00 117.65
Etf Managers Tr tierra xp latin 0.0 $7.0k 215.00 32.56
Cincinnati Bell 0.0 $5.0k 1.0k 4.81
Smart Sand (SND) 0.0 $3.0k 1.4k 2.22
Crispr Therapeutics (CRSP) 0.0 $4.0k 94.00 42.55
Canopy Gro 0.0 $8.0k 192.00 41.67
Mannkind (MNKD) 0.0 $5.0k 4.5k 1.12
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
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 $10k 400.00 25.00
Neurometrix 0.0 $0 256.00 0.00
Aphria Inc foreign 0.0 $2.0k 280.00 7.14
Micro Focus Intl 0.0 $999.880000 28.00 35.71
Delphi Automotive Inc international 0.0 $11k 130.00 84.62
Imagin Medical 0.0 $977.440000 24k 0.04
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
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 415.00 21.69
Perspecta 0.0 $0 20.00 0.00
Invesco Water Resource Port (PHO) 0.0 $8.0k 230.00 34.78
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $8.0k 342.00 23.39
Greensky Inc Class A 0.0 $2.0k 190.00 10.53
Omni Health (OMHE) 0.0 $0 24k 0.00
Organigram Holdings In 0.0 $9.0k 1.5k 6.13
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $2.0k 315.00 6.35
Linde 0.0 $6.0k 29.00 206.90
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Niu Technologies ads (NIU) 0.0 $5.0k 778.00 6.43
Curaleaf Holdings Inc equities (CURLF) 0.0 $999.600000 105.00 9.52
Lyft (LYFT) 0.0 $4.0k 68.00 58.82
Melinta Therapeutics 0.0 $5.0k 780.00 6.41
Basic Energy Service I (BASWQ) 0.0 $0 2.7k 0.00
Alcon (ALC) 0.0 $7.0k 105.00 66.67
Beyond Meat (BYND) 0.0 $5.0k 30.00 166.67
Kontoor Brands (KTB) 0.0 $999.940000 34.00 29.41
Obitx (OBTX) 0.0 $0 24.00 0.00