AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2019

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 509 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 8.5 $20M 843k 23.22
iShares Russell 2000 Value Index (IWN) 5.9 $14M 114k 119.41
Procter & Gamble Company (PG) 3.1 $7.2M 58k 124.38
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $6.7M 206k 32.34
Ishares Tr Ibonds December 2022 Corp Etf 2.9 $6.6M 260k 25.32
Global Payments (GPN) 2.5 $5.8M 37k 159.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.2M 168k 30.85
Intercontinental Exchange (ICE) 2.2 $5.0M 55k 92.27
Ross Stores (ROST) 2.1 $4.9M 45k 109.84
Estee Lauder Companies (EL) 2.1 $4.8M 24k 198.95
Marathon Petroleum Corp (MPC) 2.1 $4.8M 79k 60.74
Spdr S&p 500 Etf (SPY) 1.9 $4.5M 15k 296.77
Celgene Corporation 1.9 $4.4M 44k 99.31
Waste Management (WM) 1.7 $4.0M 35k 114.99
Verizon Communications (VZ) 1.7 $4.0M 66k 60.36
Fifth Third Ban (FITB) 1.6 $3.8M 139k 27.38
Ishares Tr fltg rate nt (FLOT) 1.6 $3.7M 73k 50.97
Goldman Sachs (GS) 1.6 $3.7M 18k 207.25
Packaging Corporation of America (PKG) 1.6 $3.7M 35k 106.09
New York Community Ban 1.6 $3.7M 295k 12.55
D Ishares (EEMS) 1.6 $3.6M 87k 42.11
Marriott International (MAR) 1.5 $3.5M 28k 124.38
Amphenol Corporation (APH) 1.5 $3.5M 36k 96.49
Zebra Technologies (ZBRA) 1.5 $3.4M 17k 206.36
iShares Russell 2000 Growth Index (IWO) 1.4 $3.3M 17k 192.75
General Dynamics Corporation (GD) 1.4 $3.1M 17k 182.73
Celanese Corporation (CE) 1.4 $3.1M 25k 122.29
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $3.0M 61k 49.51
EOG Resources (EOG) 1.3 $3.0M 40k 74.22
Nokia Corporation (NOK) 1.3 $2.9M 581k 5.06
Western Alliance Bancorporation (WAL) 1.2 $2.8M 62k 46.08
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.7M 24k 116.27
Pvh Corporation (PVH) 1.2 $2.8M 31k 88.25
Arista Networks 1.2 $2.7M 11k 238.93
U.S. Bancorp (USB) 1.2 $2.7M 48k 55.34
Thermo Fisher Scientific (TMO) 1.2 $2.7M 9.2k 291.32
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 2.1k 1219.22
Alaska Air Group 1.1 $2.5M 39k 64.92
United Therapeutics Corporation (UTHR) 1.1 $2.5M 31k 79.74
Regeneron Pharmaceuticals (REGN) 1.1 $2.5M 9.0k 277.36
Leidos Holdings (LDOS) 1.1 $2.5M 29k 85.89
Ishares Tr ibnd dec23 etf 1.1 $2.4M 95k 25.60
WellCare Health Plans 1.0 $2.4M 9.1k 259.14
Eastman Chemical Company (EMN) 0.9 $2.1M 29k 73.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.9M 19k 101.72
Kroger (KR) 0.6 $1.3M 51k 25.78
Ishares Tr Dec 2020 0.6 $1.3M 51k 25.38
Dollar Tree (DLTR) 0.5 $1.2M 10k 114.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 20k 57.24
Health Care REIT 0.5 $1.1M 12k 90.66
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 5.0k 204.25
Ishares Tr ibnd dec21 etf 0.4 $993k 40k 24.99
Digital Realty Trust (DLR) 0.4 $948k 7.3k 129.81
Vanguard Consumer Discretionary ETF (VCR) 0.3 $811k 4.5k 180.02
Johnson & Johnson (JNJ) 0.3 $741k 5.7k 129.45
Apple (AAPL) 0.3 $732k 3.3k 224.06
iShares Russell 2000 Index (IWM) 0.3 $739k 4.9k 151.28
Microsoft Corporation (MSFT) 0.3 $667k 4.8k 138.99
Adobe Systems Incorporated (ADBE) 0.3 $641k 2.3k 276.17
WisdomTree SmallCap Dividend Fund (DES) 0.3 $609k 22k 27.38
Vanguard Total World Stock Idx (VT) 0.2 $548k 7.3k 74.86
Vanguard REIT ETF (VNQ) 0.2 $522k 5.6k 93.16
Agree Realty Corporation (ADC) 0.2 $496k 6.8k 73.16
Ventas (VTR) 0.2 $493k 6.8k 73.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $486k 10k 46.53
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $467k 19k 24.90
Pepsi (PEP) 0.2 $438k 3.2k 137.00
Rfdi etf (RFDI) 0.2 $423k 7.6k 55.66
Avid Technology 0.2 $386k 62k 6.19
First Trust Iv Enhanced Short (FTSM) 0.2 $391k 6.5k 60.11
Lockheed Martin Corporation (LMT) 0.2 $372k 953.00 390.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $374k 4.3k 87.46
Eli Lilly & Co. (LLY) 0.1 $330k 3.0k 111.86
Transcanada Corp 0.1 $331k 6.4k 51.72
Camden Property Trust (CPT) 0.1 $327k 3.0k 110.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $333k 13k 25.42
Chevron Corporation (CVX) 0.1 $311k 2.6k 118.48
Technology SPDR (XLK) 0.1 $290k 3.6k 80.44
iShares Dow Jones Select Dividend (DVY) 0.1 $304k 3.0k 102.01
JPMorgan Chase & Co. (JPM) 0.1 $269k 2.3k 117.72
Nasdaq 100 Tr unit ser 1 0.1 $286k 1.5k 188.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $284k 1.3k 224.33
Ark Etf Tr innovation etf (ARKK) 0.1 $281k 6.6k 42.85
BB&T Corporation 0.1 $252k 4.7k 53.47
iShares Dow Jones US Financial Svc. (IYG) 0.1 $249k 1.8k 136.36
Blackstone 0.1 $239k 4.9k 48.83
Health Care SPDR (XLV) 0.1 $224k 2.5k 90.00
Honeywell International (HON) 0.1 $241k 1.4k 169.12
American Electric Power Company (AEP) 0.1 $223k 2.4k 93.62
First Tr Dynamic Europe Eqt 0.1 $224k 17k 13.56
Real Estate Select Sect Spdr (XLRE) 0.1 $222k 5.6k 39.31
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $232k 11k 20.85
McDonald's Corporation (MCD) 0.1 $216k 1.0k 214.50
General Electric Company 0.1 $209k 23k 8.94
Amgen (AMGN) 0.1 $207k 1.1k 193.46
Royal Dutch Shell 0.1 $219k 3.7k 59.92
Siemens (SIEGY) 0.1 $201k 3.8k 53.46
iShares Dow Jones US Real Estate (IYR) 0.1 $207k 2.2k 93.67
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $200k 2.6k 77.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $212k 4.5k 47.37
Exxon Mobil Corporation (XOM) 0.1 $183k 2.6k 70.52
Southern Company (SO) 0.1 $192k 3.1k 61.68
Amazon (AMZN) 0.1 $194k 112.00 1732.14
iShares MSCI Switzerland Index Fund (EWL) 0.1 $183k 4.9k 37.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $194k 617.00 314.42
Alibaba Group Holding (BABA) 0.1 $186k 1.1k 167.57
BlackRock 0.1 $150k 336.00 446.43
Norfolk Southern (NSC) 0.1 $171k 950.00 180.00
Total (TTE) 0.1 $172k 3.3k 52.12
iShares Russell 1000 Index (IWB) 0.1 $153k 927.00 165.05
WesBan (WSBC) 0.1 $154k 4.1k 37.30
Rbc Cad (RY) 0.1 $157k 1.9k 81.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $161k 2.4k 67.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $151k 1.4k 106.71
Ishares Tr ibnd dec24 etf 0.1 $151k 5.9k 25.75
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.1 $173k 19k 9.29
Janus Short Duration (VNLA) 0.1 $159k 3.2k 49.92
Home Depot (HD) 0.1 $137k 590.00 232.20
Boeing Company (BA) 0.1 $139k 365.00 380.82
Novo Nordisk A/S (NVO) 0.1 $135k 2.6k 51.63
Suburban Propane Partners (SPH) 0.1 $128k 5.4k 23.70
Financial Select Sector SPDR (XLF) 0.1 $133k 4.8k 27.97
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $130k 2.5k 51.69
iShares S&P Global Telecommunicat. (IXP) 0.1 $145k 785.00 184.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $137k 11k 12.70
Advisorshares Tr activ bear etf 0.1 $140k 21k 6.58
Duke Energy (DUK) 0.1 $130k 1.4k 95.73
Epr Properties (EPR) 0.1 $139k 1.8k 77.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $136k 3.5k 38.47
Paypal Holdings (PYPL) 0.1 $132k 1.3k 103.53
BP (BP) 0.1 $126k 3.3k 37.94
Costco Wholesale Corporation (COST) 0.1 $109k 380.00 286.84
CSX Corporation (CSX) 0.1 $104k 1.5k 69.33
Walt Disney Company (DIS) 0.1 $126k 967.00 130.30
Colgate-Palmolive Company (CL) 0.1 $104k 1.4k 73.29
iShares S&P 500 Index (IVV) 0.1 $112k 376.00 297.87
Brookfield Infrastructure Part (BIP) 0.1 $105k 2.1k 49.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $115k 1.4k 80.99
Rockwell Automation (ROK) 0.1 $119k 722.00 164.82
Vanguard Large-Cap ETF (VV) 0.1 $109k 800.00 136.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $108k 1.2k 91.91
SPDR KBW Bank (KBE) 0.1 $114k 2.6k 43.04
iShares Dow Jones US Financial (IYF) 0.1 $126k 975.00 129.23
iShares Dow Jones US Healthcare (IYH) 0.1 $109k 575.00 189.57
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.60
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $126k 2.2k 58.60
Jd (JD) 0.1 $122k 4.3k 28.27
Anthem (ELV) 0.1 $110k 460.00 239.13
Store Capital Corp reit 0.1 $120k 3.2k 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $96k 2.3k 40.94
Northrop Grumman Corporation (NOC) 0.0 $103k 275.00 374.55
Union Pacific Corporation (UNP) 0.0 $96k 595.00 161.34
Valero Energy Corporation (VLO) 0.0 $94k 1.1k 85.45
Altria (MO) 0.0 $86k 2.1k 40.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $97k 1.5k 65.28
Lazard Ltd-cl A shs a 0.0 $103k 3.0k 34.92
Bayer (BAYRY) 0.0 $103k 5.8k 17.73
Oracle Corporation (ORCL) 0.0 $94k 1.7k 54.81
Enterprise Products Partners (EPD) 0.0 $100k 3.5k 28.66
Lam Research Corporation 0.0 $92k 400.00 230.00
KLA-Tencor Corporation (KLAC) 0.0 $103k 645.00 159.69
Magellan Midstream Partners 0.0 $86k 1.3k 65.95
Senior Housing Properties Trust 0.0 $83k 9.0k 9.22
Consumer Discretionary SPDR (XLY) 0.0 $93k 767.00 121.25
Vanguard Emerging Markets ETF (VWO) 0.0 $86k 2.1k 40.19
SPDR S&P Dividend (SDY) 0.0 $91k 885.00 102.82
iShares Dow Jones US Industrial (IYJ) 0.0 $87k 545.00 159.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $101k 2.4k 42.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $97k 1.5k 63.61
Facebook Inc cl a (META) 0.0 $83k 465.00 178.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $82k 4.1k 19.95
Starwood Property Trust (STWD) 0.0 $58k 2.4k 24.37
Berkshire Hathaway (BRK.B) 0.0 $62k 300.00 206.67
Pfizer (PFE) 0.0 $78k 2.2k 35.85
Cincinnati Financial Corporation (CINF) 0.0 $67k 575.00 116.52
Interpublic Group of Companies (IPG) 0.0 $71k 3.3k 21.49
Novartis (NVS) 0.0 $63k 725.00 86.90
Philip Morris International (PM) 0.0 $68k 900.00 75.56
J.M. Smucker Company (SJM) 0.0 $59k 538.00 109.67
Industrial SPDR (XLI) 0.0 $70k 907.00 77.18
BHP Billiton (BHP) 0.0 $64k 1.5k 42.67
Utilities SPDR (XLU) 0.0 $75k 1.2k 64.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $71k 1.6k 44.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.3k 18.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $66k 1.7k 38.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $79k 1.7k 47.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $67k 2.3k 29.52
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 56.00 1214.29
Broadcom (AVGO) 0.0 $63k 230.00 273.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $68k 1.0k 68.00
Coca-Cola Company (KO) 0.0 $48k 884.00 54.30
Merck & Co 0.0 $55k 650.00 84.62
At&t (T) 0.0 $38k 1.0k 37.89
Kimberly-Clark Corporation (KMB) 0.0 $36k 250.00 144.00
Stanley Black & Decker (SWK) 0.0 $49k 342.00 143.27
Intel Corporation (INTC) 0.0 $40k 784.00 51.02
CVS Caremark Corporation (CVS) 0.0 $56k 889.00 62.99
eBay (EBAY) 0.0 $50k 1.3k 39.22
Intuitive Surgical (ISRG) 0.0 $37k 69.00 536.23
Rio Tinto (RIO) 0.0 $40k 775.00 51.61
iShares Russell 1000 Value Index (IWD) 0.0 $36k 280.00 128.57
Lowe's Companies (LOW) 0.0 $42k 381.00 110.24
Hershey Company (HSY) 0.0 $39k 250.00 156.00
ON Semiconductor (ON) 0.0 $35k 1.8k 19.46
DTE Energy Company (DTE) 0.0 $42k 317.00 132.49
Hill-Rom Holdings 0.0 $55k 525.00 104.76
Plains All American Pipeline (PAA) 0.0 $43k 2.1k 20.98
iShares Silver Trust (SLV) 0.0 $47k 3.0k 15.93
Tesla Motors (TSLA) 0.0 $57k 235.00 242.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 645.00 60.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 900.00 55.56
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 $42k 1.7k 24.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 700.00 52.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 800.00 47.50
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 640.00 57.81
Exchange Traded Concepts Tr york hiinc m 0.0 $55k 3.0k 18.33
Abbvie (ABBV) 0.0 $44k 576.00 76.39
Exchange Traded Concepts Tr 0.0 $55k 5.1k 10.89
Qorvo (QRVO) 0.0 $38k 509.00 74.66
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
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.08
Comcast Corporation (CMCSA) 0.0 $17k 381.00 44.62
Crown Holdings (CCK) 0.0 $13k 200.00 65.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 2.0k 6.00
Progressive Corporation (PGR) 0.0 $15k 198.00 75.76
First Financial Ban (FFBC) 0.0 $20k 822.00 24.33
American Express Company (AXP) 0.0 $26k 218.00 119.27
Bank of America Corporation (BAC) 0.0 $16k 532.00 30.08
Discover Financial Services 0.0 $25k 306.00 81.70
Caterpillar (CAT) 0.0 $27k 210.00 128.57
Wal-Mart Stores (WMT) 0.0 $13k 108.00 120.37
Bristol Myers Squibb (BMY) 0.0 $13k 250.00 52.00
3M Company (MMM) 0.0 $13k 82.00 158.54
Cummins (CMI) 0.0 $29k 180.00 161.11
Hillenbrand (HI) 0.0 $16k 525.00 30.48
PPG Industries (PPG) 0.0 $24k 200.00 120.00
Polaris Industries (PII) 0.0 $22k 245.00 89.80
Boston Scientific Corporation (BSX) 0.0 $20k 500.00 40.00
Steris Corporation 0.0 $22k 150.00 146.67
E.I. du Pont de Nemours & Company 0.0 $15k 213.00 70.42
Fairfax Financial Holdings Lim (FRFHF) 0.0 $30k 68.00 441.18
American Financial (AFG) 0.0 $24k 220.00 109.09
ConocoPhillips (COP) 0.0 $14k 250.00 56.00
Diageo (DEO) 0.0 $16k 100.00 160.00
United Technologies Corporation 0.0 $20k 150.00 133.33
Ford Motor Company (F) 0.0 $15k 1.6k 9.38
Accenture (ACN) 0.0 $17k 86.00 197.67
Brown-Forman Corporation (BF.A) 0.0 $27k 458.00 58.95
Visa (V) 0.0 $19k 109.00 174.31
Discovery Communications 0.0 $12k 482.00 24.90
Discovery Communications 0.0 $28k 1.1k 26.39
Applied Materials (AMAT) 0.0 $20k 400.00 50.00
Delta Air Lines (DAL) 0.0 $17k 301.00 56.48
NetEase (NTES) 0.0 $19k 70.00 271.43
Energy Select Sector SPDR (XLE) 0.0 $22k 377.00 58.36
Micron Technology (MU) 0.0 $17k 400.00 42.50
Under Armour (UAA) 0.0 $16k 800.00 20.00
STMicroelectronics (STM) 0.0 $27k 1.4k 19.29
Mosaic Company 0.0 $26k 1.3k 20.80
Kansas City Southern 0.0 $27k 200.00 135.00
Realty Income (O) 0.0 $31k 400.00 77.50
Open Text Corp (OTEX) 0.0 $23k 572.00 40.21
PacWest Ban 0.0 $15k 400.00 37.50
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 200.00 160.00
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 550.00 56.36
MetroPCS Communications 0.0 $18k 225.00 80.00
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.1k 24.00
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 $14k 500.00 28.00
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 $17k 600.00 28.33
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 950.00 27.37
ETFS Gold Trust 0.0 $28k 200.00 140.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 1.0k 32.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 420.00 45.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 495.00 62.63
WisdomTree Equity Income Fund (DHS) 0.0 $15k 200.00 75.00
PowerShares High Yld. Dividend Achv 0.0 $22k 1.2k 17.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 350.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 150.00 153.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 400.00 55.00
Market Vectors Nuclear Energy 0.0 $13k 266.00 48.87
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 450.00 26.67
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.65
Wendy's/arby's Group (WEN) 0.0 $12k 583.00 20.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 525.00 22.86
First Trust Cloud Computing Et (SKYY) 0.0 $23k 400.00 57.50
Xpo Logistics Inc equity (XPO) 0.0 $18k 254.00 70.87
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 300.00 46.67
Direxion Shs Etf Tr Daily 20+ 0.0 $12k 1.1k 10.53
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 335.00 35.82
Ishares Inc core msci emkt (IEMG) 0.0 $20k 410.00 48.78
Icon (ICLR) 0.0 $18k 120.00 150.00
Gw Pharmaceuticals Plc ads 0.0 $12k 104.00 115.38
Mirati Therapeutics 0.0 $31k 400.00 77.50
Fidelity msci energy idx (FENY) 0.0 $33k 2.1k 15.71
Cara Therapeutics 0.0 $27k 1.5k 18.43
Genocea Biosciences 0.0 $15k 5.0k 3.00
New Residential Investment (RITM) 0.0 $18k 1.2k 15.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 300.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $18k 700.00 25.71
Industrial Logistics pfds, reits (ILPT) 0.0 $17k 777.00 21.88
Kkr & Co (KKR) 0.0 $27k 1.0k 27.00
Bausch Health Companies (BHC) 0.0 $25k 1.2k 21.57
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 425.00 14.12
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 106.00 28.30
Corning Incorporated (GLW) 0.0 $3.0k 96.00 31.25
MasterCard Incorporated (MA) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 40.00 175.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 180.00 38.89
Tyco Electronics 0.0 $9.0k 100.00 90.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
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 $9.0k 100.00 90.00
NVIDIA Corporation (NVDA) 0.0 $10k 55.00 181.82
Noble Energy 0.0 $999.880000 28.00 35.71
Paychex (PAYX) 0.0 $0 1.00 0.00
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 $6.0k 100.00 60.00
Automatic Data Processing (ADP) 0.0 $8.0k 47.00 170.21
Dow Chemical Company 0.0 $10k 213.00 46.95
Medtronic 0.0 $11k 100.00 110.00
Harley-Davidson (HOG) 0.0 $5.0k 150.00 33.33
Akamai Technologies (AKAM) 0.0 $8.0k 93.00 86.02
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
Analog Devices (ADI) 0.0 $7.0k 67.00 104.48
Cadence Design Systems (CDNS) 0.0 $7.0k 100.00 70.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $8.0k 31.00 258.06
Helmerich & Payne (HP) 0.0 $8.0k 200.00 40.00
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
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
General Mills (GIS) 0.0 $0 4.00 0.00
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 $5.0k 44.00 113.64
Telefonica (TEF) 0.0 $3.0k 448.00 6.70
Unilever 0.0 $0 1.00 0.00
Dell 0.0 $6.0k 119.00 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 400.00 10.00
Gilead Sciences (GILD) 0.0 $7.0k 108.00 64.81
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
United States Oil Fund 0.0 $1.0k 68.00 14.71
Chesapeake Energy Corporation 0.0 $3.0k 2.0k 1.50
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 30.00 133.33
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
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
Stein Mart 0.0 $0 300.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $6.0k 127.00 47.24
British American Tobac (BTI) 0.0 $11k 288.00 38.19
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
Skyworks Solutions (SWKS) 0.0 $8.0k 102.00 78.43
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
BJ's Restaurants (BJRI) 0.0 $6.0k 158.00 37.97
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $8.0k 1.1k 7.58
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 4.2k 0.95
Tor Dom Bk Cad (TD) 0.0 $8.0k 129.00 62.02
Hercules Technology Growth Capital (HTGC) 0.0 $999.900000 90.00 11.11
Materials SPDR (XLB) 0.0 $2.0k 37.00 54.05
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 $0 68.00 0.00
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 $4.0k 250.00 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 40.00 125.00
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
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 $7.0k 50.00 140.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 52.00 211.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 142.00 49.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $3.0k 295.00 10.17
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 107.00 46.73
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 150.00 53.33
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
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
Preferred Bank, Los Angeles (PFBC) 0.0 $999.940000 17.00 58.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
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 $9.0k 140.00 64.29
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 100.00 90.00
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 $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 $4.0k 200.00 20.00
Proshares Tr Ii ultrashrt 0.0 $1.0k 25.00 40.00
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 $2.0k 100.00 20.00
Fcn Banc (FBVI) 0.0 $10k 262.00 38.17
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $11k 875.00 12.57
Perrigo Company (PRGO) 0.0 $10k 171.00 58.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 457.00 19.69
Recro Pharma 0.0 $8.0k 750.00 10.67
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Ocular Therapeutix (OCUL) 0.0 $3.0k 890.00 3.37
Foamix Pharmaceuticals 0.0 $6.0k 1.8k 3.31
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 75.00 53.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.0k 250.00 32.00
Calithera Biosciences 0.0 $4.0k 1.2k 3.37
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 $1.0k 200.00 5.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Cytomx Therapeutics (CTMX) 0.0 $4.0k 537.00 7.45
Workhorse Group Inc ordinary shares 0.0 $4.0k 1.0k 4.00
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 950.00 4.21
Editas Medicine (EDIT) 0.0 $4.0k 154.00 25.97
Direxion Shs Etf Tr 0.0 $3.0k 1.0k 3.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.0k 320.00 25.00
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
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 $10k 465.00 21.51
Cincinnati Bell 0.0 $3.0k 640.00 4.69
Smart Sand (SND) 0.0 $7.0k 2.4k 2.98
Crispr Therapeutics (CRSP) 0.0 $4.0k 94.00 42.55
Canopy Gro 0.0 $4.0k 192.00 20.83
Mannkind (MNKD) 0.0 $8.0k 6.5k 1.23
Dxc Technology (DXC) 0.0 $1.0k 42.00 23.81
Bitcoin Investment Trust uit 0.0 $11k 1.0k 10.99
Altaba 0.0 $5.0k 269.00 18.59
Aphria Inc foreign 0.0 $999.600000 280.00 3.57
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $4.0k 230.00 17.39
Delphi Automotive Inc international 0.0 $11k 130.00 84.62
Edwards Lifesciences 0.0 $9.0k 40.00 225.00
Iqiyi (IQ) 0.0 $0 10.00 0.00
Fastfunds Finl Corp 0.0 $0 1.0M 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 247.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 415.00 21.69
Perspecta 0.0 $1.0k 20.00 50.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 180.00 38.89
Greensky Inc Class A 0.0 $999.400000 190.00 5.26
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $10k 375.00 26.67
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 $0 10.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 0.99
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 $10k 1.1k 8.87
Lyft (LYFT) 0.0 $3.0k 68.00 44.12
Melinta Therapeutics 0.0 $998.400000 390.00 2.56
Alcon (ALC) 0.0 $6.0k 105.00 57.14
Corteva (CTVA) 0.0 $6.0k 213.00 28.17
L3harris Technologies (LHX) 0.0 $8.0k 40.00 200.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00
Ensco 0.0 $9.0k 1.9k 4.81