AlphaMark Advisors

Portfolio Holdings for AlphaMark Advisors

Companies in the AlphaMark Advisors portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphamark Actively Managed Sma etf 8.49 843245 23.22
iShares Russell 2000 Value Index (IWN) 5.89 113772 119.41
Procter & Gamble Company (PG) 3.11 57621 124.38
Db-x Msci Eafe Currency-hedged 2.89 206313 32.34
Ishares Tr Ibonds December 2022 Corp Etf 2.85 259939 25.32
Global Payments (GPN) 2.51 36457 159.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.25 168127 30.85
Intercontinentalexchange 2.18 54536 92.27
Ross Stores (ROST) 2.12 44472 109.84
Estee Lauder Companies (EL) 2.07 23956 198.95
Marathon Petroleum Corp 2.07 78542 60.74
SPDR S&P; 500 ETF (SPY) 1.95 15150 296.77
Celgene Corporation (CELG) 1.91 44296 99.31
Waste Management (WM) 1.73 34725 114.99
Verizon Communications (VZ) 1.71 65471 60.36
Fifth Third Ban (FITB) 1.64 138530 27.38
Ishares Tr fltg rate nt 1.62 73364 50.97
Goldman Sachs (GS) 1.61 17867 207.25
Packaging Corporation of America (PKG) 1.60 34679 106.09
New York Community Ban (NYB) 1.60 294601 12.55
D Ishares 1.58 86640 42.11
Marriott International (MAR) 1.52 28139 124.38
Amphenol Corporation (APH) 1.51 36189 96.49
Zebra Technologies (ZBRA) 1.49 16704 206.36
iShares Russell 2000 Growth Index (IWO) 1.45 17323 192.75
General Dynamics Corporation (GD) 1.35 17058 182.73
Celanese Corporation (CE) 1.35 25431 122.29
Select Sector Spdr Tr Communic etfeqty 1.30 60551 49.51
EOG Resources (EOG) 1.28 39799 74.22
Nokia Corporation (NOK) 1.27 581126 5.06
Western Alliance Bancorporation (WAL) 1.23 61761 46.08
iShares Barclays TIPS Bond Fund (TIP) 1.19 23522 116.27
Pvh Corporation 1.19 31231 88.25
Arista Networks 1.17 11288 238.93
U.S. Ban (USB) 1.16 48212 55.34
Thermo Fisher Scientific (TMO) 1.16 9172 291.32
Alphabet Inc Class C cs 1.12 2112 1219.22
Alaska Air Group Inc Com stock 1.11 39279 64.92
United Therapeutics Corporation (UTHR) 1.09 31391 79.74
Regeneron Pharmaceuticals (REGN) 1.08 9010 277.36
Leidos Holdings 1.06 28526 85.89
Ishares Tr ibnd dec23 etf 1.05 94955 25.60
WellCare Health Plans (WCG) 1.02 9084 259.14
Eastman Chemical Company (EMN) 0.93 28956 73.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.85 19170 101.72
Kroger (KR) 0.57 50807 25.78
Ishares Tr Dec 2020 0.56 50520 25.38
Dollar Tree (DLTR) 0.51 10299 114.19
ISHARES TR MSCI Small Cap msci small cap 0.50 19950 57.24
Health Care REIT (HCN) 0.48 12210 90.66
iShares Dow Jones US Technology (IYW) 0.44 4989 204.25
Ishares Tr ibnd dec21 etf 0.43 39728 24.99
Digital Realty Trust (DLR) 0.41 7303 129.81
Vanguard Consumer Discretionary ETF (VCR) 0.35 4505 180.02
Johnson & Johnson (JNJ) 0.32 5724 129.45
Apple (AAPL) 0.32 3267 224.06
iShares Russell 2000 Index (IWM) 0.32 4885 151.28
Microsoft Corporation (MSFT) 0.29 4799 138.99
Adobe Systems Incorporated (ADBE) 0.28 2321 276.17
WisdomTree SmallCap Dividend Fund (DES) 0.26 22245 27.38
Vanguard Total World Stock Idx Fd (VT) 0.24 7320 74.86
Vanguard REIT ETF (VNQ) 0.23 5603 93.16
Agree Realty Corporation (ADC) 0.22 6780 73.16
Ventas (VTR) 0.21 6750 73.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.21 10445 46.53
Invesco Variable Rate Investment Grade Etf var rate invt 0.20 18757 24.90
Pepsi (PEP) 0.19 3197 137.00
Rfdi etf 0.18 7600 55.66
Avid Technology (AVID) 0.17 62390 6.19
First Trust Iv Enhanced Short 0.17 6505 60.11
Lockheed Martin Corporation (LMT) 0.16 953 390.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 4276 87.46
Eli Lilly & Co. (LLY) 0.14 2950 111.86
Transcanada Corp 0.14 6400 51.72
Camden Property Trust (CPT) 0.14 2950 110.85
Invesco Variable Rate Preferred Etf etf 0.14 13100 25.42
Chevron Corporation (CVX) 0.13 2625 118.48
Technology SPDR (XLK) 0.13 3605 80.44
iShares Dow Jones Select Dividend (DVY) 0.13 2980 102.01
JPMorgan Chase & Co. (JPM) 0.12 2285 117.72
Nasdaq 100 Tr unit ser 1 0.12 1516 188.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 1266 224.33
Ark Etf Tr innovation etf 0.12 6557 42.85
BB&T; Corporation (BBT) 0.11 4713 53.47
iShares Dow Jones US Financial Svc. (IYG) 0.11 1826 136.36
Blackstone (BX) 0.10 4895 48.83
Health Care SPDR (XLV) 0.10 2489 90.00
Honeywell International (HON) 0.10 1425 169.12
American Electric Power Company (AEP) 0.10 2382 93.62
First Tr Dynamic Europe Eqt 0.10 16525 13.56
Real Estate Select Sect Spdr 0.10 5647 39.31
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.10 11125 20.85
McDonald's Corporation (MCD) 0.09 1007 214.50
General Electric Company (GE) 0.09 23384 8.94
Amgen (AMGN) 0.09 1070 193.46
Royal Dutch Shell (RDS.B) 0.09 3655 59.92
Siemens AG (SI) 0.09 3760 53.46
iShares Dow Jones US Real Estate (IYR) 0.09 2210 93.67
iShares S&P;/TOPIX 150 Index (ITF) 0.09 2573 77.73
First Tr Exchange Traded Fd senior ln fd 0.09 4475 47.37
Exxon Mobil Corporation (XOM) 0.08 2595 70.52
Southern Company (SO) 0.08 3113 61.68
Amazon (AMZN) 0.08 112 1732.14
iShares MSCI Switzerland Index Fund (EWL) 0.08 4855 37.69
Fidelity Comwlth Tr ndq cp idx trk 0.08 617 314.42
Alibaba Group Holding Ltd Spon 0.08 1110 167.57
BlackRock (BLK) 0.07 336 446.43
Norfolk Southern (NSC) 0.07 950 180.00
TOTAL S.A. (TOT) 0.07 3300 52.12
iShares Russell 1000 Index (IWB) 0.07 927 165.05
WesBan (WSBC) 0.07 4129 37.30
Rbc Cad Com 0.07 1935 81.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 2385 67.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 1415 106.71
Ishares Tr ibnd dec24 etf 0.07 5864 25.75
Aqr Funds Diversified Arbitrage Fd N mutual fund 0.07 18618 9.29
Janus Short Duration 0.07 3185 49.92
Home Depot (HD) 0.06 590 232.20
Boeing Company (BA) 0.06 365 380.82
Novo Nordisk A/S (NVO) 0.06 2615 51.63
Suburban Propane Partners (SPH) 0.06 5400 23.70
Financial Select Sector SPDR (XLF) 0.06 4755 27.97
First Trust Large Cap Value Opp Fnd (FTA) 0.06 2515 51.69
iShares S&P; Global Telecommunicat. (IXP) 0.06 785 184.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.06 10785 12.70
Advisorshares Tr activ bear etf 0.06 21280 6.58
Duke Energy 0.06 1358 95.73
Epr Properties 0.06 1802 77.14
Exchange Traded Concepts Tr robo stx glb etf 0.06 3535 38.47
Paypal Holdings 0.06 1275 103.53
BP (BP) 0.05 3321 37.94
Costco Wholesale Corporation (COST) 0.05 380 286.84
CSX Corporation (CSX) 0.05 1500 69.33
Walt Disney Company (DIS) 0.05 967 130.30
Colgate-Palmolive Company (CL) 0.05 1419 73.29
iShares S&P; 500 Index (IVV) 0.05 376 297.87
Brookfield Infrastructure Part 0.05 2125 49.41
Vanguard Short-Term Bond ETF (BSV) 0.05 1420 80.99
Rockwell Automation (ROK) 0.05 722 164.82
Vanguard Large-Cap ETF (VV) 0.05 800 136.25
iShares Dow Jones US Basic Mater. (IYM) 0.05 1175 91.91
SPDR KBW Bank (KBE) 0.05 2649 43.04
iShares Dow Jones US Financial (IYF) 0.05 975 129.23
iShares Dow Jones US Healthcare (IYH) 0.05 575 189.57
Nuveen California Municipal Value Fund (NCA) 0.05 10000 10.60
Ishares Tr s^p gtfidx etf 0.05 2150 58.60
Jd 0.05 4315 28.27
Anthem 0.05 460 239.13
Store Capital Corp reit 0.05 3200 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.04 2345 40.94
Northrop Grumman Corporation (NOC) 0.04 275 374.55
Union Pacific Corporation (UNP) 0.04 595 161.34
Valero Energy Corporation (VLO) 0.04 1100 85.45
Altria (MO) 0.04 2112 40.72
iShares MSCI EAFE Index Fund (EFA) 0.04 1486 65.28
Lazard Ltd-cl A shs a 0.04 2950 34.92
Bayer AG (BAYRY) 0.04 5810 17.73
Oracle Corporation (ORCL) 0.04 1715 54.81
Enterprise Products Partners 0.04 3489 28.66
Lam Research Corporation (LRCX) 0.04 400 230.00
KLA-Tencor Corporation (KLAC) 0.04 645 159.69
Magellan Midstream Partners (MMP) 0.04 1304 65.95
Senior Housing Properties Trust (SNH) 0.04 9000 9.22
Consumer Discretionary SPDR (XLY) 0.04 767 121.25
Vanguard Emerging Markets ETF (VWO) 0.04 2140 40.19
SPDR S&P; Dividend (SDY) 0.04 885 102.82
iShares Dow Jones US Industrial (IYJ) 0.04 545 159.63
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 2402 42.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 1525 63.61
Facebook Inc cl a 0.04 465 178.49
Global X Fds rbtcs artfl in 0.04 4110 19.95
Starwood Property Trust (STWD) 0.03 2380 24.37
Berkshire Hathaway (BRK.B) 0.03 300 206.67
Pfizer (PFE) 0.03 2176 35.85
Cincinnati Financial Corporation (CINF) 0.03 575 116.52
Interpublic Group of Companies (IPG) 0.03 3304 21.49
Novartis AG (NVS) 0.03 725 86.90
Philip Morris International (PM) 0.03 900 75.56
J.M. Smucker Company (SJM) 0.03 538 109.67
Industrial SPDR (XLI) 0.03 907 77.18
BHP Billiton (BHP) 0.03 1500 42.67
Utilities SPDR (XLU) 0.03 1164 64.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 1605 44.24
PIMCO Corporate Opportunity Fund (PTY) 0.03 3300 18.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 1705 38.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 1650 47.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2270 29.52
Alphabet Inc Class A cs 0.03 56 1214.29
Broadcom Ltd 0.03 230 273.91
Invesco Aerospace & Defense Etf 0.03 1000 68.00
Coca-Cola Company (KO) 0.02 884 54.30
Merck & Co Inc 0.02 650 84.62
AT&T; (T) 0.02 1003 37.89
Kimberly-Clark Corporation (KMB) 0.02 250 144.00
Stanley Black & Decker (SWK) 0.02 342 143.27
Intel Corporation (INTC) 0.02 784 51.02
CVS Caremark Corporation (CVS) 0.02 889 62.99
eBay (EBAY) 0.02 1275 39.22
Intuitive Surgical (ISRG) 0.02 69 536.23
Rio Tinto (RIO) 0.02 775 51.61
iShares Russell 1000 Value Index (IWD) 0.02 280 128.57
Lowe's Companies (LOW) 0.02 381 110.24
Hershey Company (HSY) 0.02 250 156.00
ON Semiconductor (ONNN) 0.02 1799 19.46
DTE Energy Company (DTE) 0.02 317 132.49
Hill-Rom Holdings (HRC) 0.02 525 104.76
Plains All American Pipeline (PAA) 0.02 2050 20.98
iShares Silver Trust (SLV) 0.02 2950 15.93
Tesla Motors (TSLA) 0.02 235 242.55
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 645 60.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 900 55.56
First Trust/Four Corners SFRI Fund II (FCT) 0.02 2900 12.07
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 800 50.00
Vanguard Industrials ETF (VIS) 0.02 383 146.21
Schwab Emerging Markets Equity ETF (SCHE) 0.02 1688 24.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 700 52.86
Schwab Strategic Tr us reit etf 0.02 800 47.50
Ishares Inc em mkt min vol 0.02 640 57.81
Exchange Traded Concepts Tr york hiinc m 0.02 3000 18.33
Abbvie 0.02 576 76.39
Exchange Traded Concepts Tr 0.02 5050 10.89
Qorvo 0.02 509 74.66
Ishares Tr 0.02 1460 24.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 1400 25.00
Jp Morgan Exchange Traded Fd ultra shrt etf 0.02 1000 50.00
Huntington Bancshares Incorporated (HBAN) 0.01 1349 14.08
Comcast Corporation (CMCSA) 0.01 381 44.62
Crown Holdings (CCK) 0.01 200 65.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 2000 6.00
Progressive Corporation (PGR) 0.01 198 75.76
First Financial Ban (FFBC) 0.01 822 24.33
American Express Company (AXP) 0.01 218 119.27
Bank of America Corporation (BAC) 0.01 532 30.08
Discover Financial Services (DFS) 0.01 306 81.70
Caterpillar (CAT) 0.01 210 128.57
Wal-Mart Stores (WMT) 0.01 108 120.37
Bristol Myers Squibb (BMY) 0.01 250 52.00
3M Company (MMM) 0.01 82 158.54
Cummins (CMI) 0.01 180 161.11
Hillenbrand (HI) 0.01 525 30.48
PPG Industries (PPG) 0.01 200 120.00
Polaris Industries (PII) 0.01 245 89.80
Boston Scientific Corporation (BSX) 0.01 500 40.00
Steris Corporation (STE) 0.01 150 146.67
E.I. du Pont de Nemours & Company (DD) 0.01 213 70.42
Fairfax Financial Holdings Lim 0.01 68 441.18
American Financial (AFG) 0.01 220 109.09
ConocoPhillips (COP) 0.01 250 56.00
Diageo (DEO) 0.01 100 160.00
United Technologies Corporation (UTX) 0.01 150 133.33
Ford Motor Company (F) 0.01 1600 9.38
Accenture 0.01 86 197.67
Brown-Forman Corporation (BF.A) 0.01 458 58.95
Visa (V) 0.01 109 174.31
Discovery Communications (DISCK) 0.01 482 24.90
Discovery Communications (DISCA) 0.01 1061 26.39
Applied Materials (AMAT) 0.01 400 50.00
Delta Air Lines (DAL) 0.01 301 56.48
NetEase (NTES) 0.01 70 271.43
Energy Select Sector SPDR (XLE) 0.01 377 58.36
Micron Technology (MU) 0.01 400 42.50
Under Armour (UA) 0.01 800 20.00
STMicroelectronics N.V. (STM) 0.01 1400 19.29
Mosaic Company (MOS) 0.01 1250 20.80
Kansas City Southern (KSU) 0.01 200 135.00
Realty Income (O) 0.01 400 77.50
Open Text Corp Com 0.01 572 40.21
PacWest Ban (PACW) 0.01 400 37.50
iShares Russell 1000 Growth Index (IWF) 0.01 200 160.00
iShares Russell Midcap Index Fund (IWR) 0.01 550 56.36
MetroPCS Communications (PCS) 0.01 225 80.00
WisdomTree India Earnings Fund (EPI) 0.01 1125 24.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 100 140.00
Vanguard Mid-Cap ETF (VO) 0.01 128 164.06
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 500 28.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 75 213.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 600 28.33
iShares MSCI Germany Index Fund (EWG) 0.01 950 27.37
ETFS Gold Trust (SGOL) 0.01 200 140.00
iShares Dow Jones US Energy Sector (IYE) 0.01 1025 32.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 420 45.24
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 495 62.63
WisdomTree Equity Income Fund (DHS) 0.01 200 75.00
PowerShares High Yld. Dividend Achv (PEY) 0.01 1225 17.96
WisdomTree Emerging Markets Eq (DEM) 0.01 350 40.00
Vanguard Consumer Staples ETF (VDC) 0.01 150 153.33
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 400 55.00
Market Vectors Nuclear Energy (NLR) 0.01 266 48.87
First Trust S&P; REIT Index Fund (FRI) 0.01 450 26.67
Kinder Morgan Inc. 0.01 1550 20.65
Wendy's/arby's Group 0.01 583 20.58
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 525 22.86
First Trust Cloud Computing Et 0.01 400 57.50
Xpo Logistics Inc equity 0.01 254 70.87
First Tr Exch Trd Alpha Fd I 0.01 300 46.67
Direxion Shs Etf Tr Daily 20+ 0.01 1140 10.53
Spdr Ser Tr cmn 0.01 1000 31.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 335 35.82
Ishares Inc core msci emkt 0.01 410 48.78
Icon 0.01 120 150.00
Gw Pharmaceuticals Plc ads 0.01 104 115.38
Mirati Therapeutics 0.01 400 77.50
Fidelity msci energy idx 0.01 2100 15.71
Cara Therapeutics 0.01 1465 18.43
Genocea Biosciences 0.01 5000 3.00
New Residential Investment 0.01 1160 15.52
First Tr Exchange Traded Fd fst low mtg etf 0.01 300 53.33
Wheaton Precious Metals Corp C Om stock 0.01 700 25.71
Industrial Logistics pfds, reits, 0.01 777 21.88
Kkr & Co Lp 0.01 1000 27.00
Bausch Health Companies 0.01 1159 21.57
Uber Technologies Inc Com 0.01 1000 30.00
Melco Crown Entertainment (MPEL) 0.00 125 16.00
Petroleo Brasileiro SA (PBR) 0.00 425 14.12
Sociedad Quimica y Minera (SQM) 0.00 106 28.30
Corning Incorporated (GLW) 0.00 96 31.25
MasterCard Incorporated (MA) 0.00 10 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 40 175.00
Archer Daniels Midland Company (ADM) 0.00 180 38.89
Tyco Electronics Ltd 0.00 100 90.00
Consolidated Edison (ED) 0.00 1 0.00
Cisco Systems (CSCO) 0.00 100 50.00
Continental Resources (CLR) 0.00 8 0.00
J.C. Penney Company (JCP) 0.00 200 0.00
Microchip Technology (MCHP) 0.00 100 90.00
NVIDIA Corporation (NVDA) 0.00 55 181.82
Noble Energy (NBL) 0.00 28 35.71
Paychex (PAYX) 0.00 1 0.00
V.F. Corporation (VFC) 0.00 72 83.33
W.W. Grainger (GWW) 0.00 9 333.33
Brown-Forman Corporation (BF.B) 0.00 100 60.00
Automatic Data Processing (ADP) 0.00 47 170.21
Dow Chemical Company (DOW) 0.00 213 46.95
Medtronic (MDT) 0.00 100 110.00
Harley-Davidson (HOG) 0.00 150 33.33
Akamai Technologies (AKAM) 0.00 93 86.02
Laboratory Corp. of America Holdings (LH) 0.00 2 0.00
Analog Devices (ADI) 0.00 67 104.48
Cadence Design Systems (CDNS) 0.00 100 70.00
Waters Corporation (WAT) 0.00 10 200.00
Becton, Dickinson and (BDX) 0.00 31 258.06
Helmerich & Payne (HP) 0.00 200 40.00
Air Products & Chemicals (APD) 0.00 28 214.29
McKesson Corporation (MCK) 0.00 83 132.53
Callaway Golf Company (ELY) 0.00 150 20.00
Capital One Financial (COF) 0.00 100 90.00
General Mills (GIS) 0.00 4 0.00
HONDA MOTOR (HMC) 0.00 200 25.00
NIKE (NKE) 0.00 6 166.67
Target Corporation (TGT) 0.00 44 113.64
Telefonica S.A. (TEF) 0.00 448 6.70
Unilever N.V. (UN) 0.00 1 0.00
Dell (DELL) 0.00 119 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 10.00
Gilead Sciences (GILD) 0.00 108 64.81
Buckeye Partners (BPL) 0.00 100 40.00
Illinois Tool Works (ITW) 0.00 45 155.56
Clorox Company (CLX) 0.00 12 166.67
FactSet Research Systems (FDS) 0.00 19 263.16
United States Oil Fund (USO) 0.00 68 14.71
Chesapeake Energy Corporation (CHK) 0.00 2000 1.50
Southwestern Energy Company (SWN) 0.00 409 2.44
SPDR Gold Trust (GLD) 0.00 50 140.00
Baidu (BIDU) 0.00 35 114.29
Companhia de Saneamento Basi (SBS) 0.00 8 0.00
Enbridge Inc 0.00 67 29.85
Jones Lang LaSalle Incorporated (JLL) 0.00 30 133.33
Chemed Corp Com Stk 0.00 3 333.33
Deutsche Bank Ag-registered 0.00 1500 7.33
Quest Diagnostics Incorporated (DGX) 0.00 18 111.11
Stein Mart (SMRT) 0.00 300 0.00
Trinity Industries (TRN) 0.00 100 20.00
UGI Corporation (UGI) 0.00 127 47.24
British American Tobac (BTI) 0.00 288 38.19
Flowserve Corporation (FLS) 0.00 75 53.33
Skyworks Solutions (SWKS) 0.00 102 78.43
Wabtec Corporation (WAB) 0.00 6 0.00
BJ's Restaurants (BJRI) 0.00 158 37.97
ORIGIN AGRITECH LTD Com Stk 0.00 100 10.00
Zix Corporation (ZIXI) 0.00 1055 7.58
Global Partners (GLP) 0.00 200 20.00
Infinity Pharmaceuticals (INFI) 0.00 4200 0.95
Tor Dom Bk Cad Com 0.00 129 62.02
Hercules Technology Growth Capital (HTGC) 0.00 90 11.11
Materials SPDR (XLB) 0.00 37 54.05
K12 (LRN) 0.00 34 29.41
Market Vectors Gold Miners ETF (GDX) 0.00 308 25.97
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 250 36.00
SPDR KBW Regional Banking (KRE) 0.00 104 57.69
Nabors Industries Ltd shs 0.00 68 0.00
Cloud Peak Energy Inc 0.00 500 0.00
BioDelivery Sciences International (BDSI) 0.00 1100 4.55
iShares MSCI Brazil Index (EWZ) 0.00 70 42.86
iShares Russell Midcap Value Index (IWS) 0.00 120 91.67
iShares Dow Jones US Tele (IYZ) 0.00 200 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 8 125.00
Nordic American Tanker Shippin 0.00 1000 2.00
Amarin Corporation (AMRN) 0.00 250 16.00
First Trust DJ Internet Index Fund (FDN) 0.00 40 125.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 350 31.43
First Trust Large Cap Core Alp Fnd (FEX) 0.00 105 57.14
PowerShares Build America Bond Portfolio (BAB) 0.00 180 33.33
Ipath Dow Jones-aig Commodity 0.00 138 21.74
Jp Morgan Alerian Mlp Index 0.00 80 25.00
Vanguard Health Care ETF (VHT) 0.00 25 160.00
Global X China Consumer ETF (CHIQ) 0.00 500 16.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 50 140.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 52 211.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 142 49.30
Vanguard Telecommunication Services ETF (VOX) 0.00 40 75.00
First Trust ISE Revere Natural Gas (FCG) 0.00 295 10.17
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 107 46.73
First Trust ISE Water Index Fund (FIW) 0.00 150 53.33
FutureFuel (FTFL) 0.00 30 0.00
Ascena Retail (ASNA) 0.00 190 0.00
Wisdomtree Tr intl hedge eqt 0.00 50 60.00
Citigroup Inc 0.00 81 74.07
Nuveen Energy Mlp Total Return etf 0.00 600 8.33
Ishares Trust Msci China msci china idx 0.00 100 60.00
Preferred Bank, Los Angeles 0.00 17 58.82
Marriott Vacations Wrldwde Cp 0.00 1 0.00
Jazz Pharmaceuticals 0.00 34 117.65
Gamco Global Gold Natural Reso 0.00 400 5.00
Ishares Inc emrg mrk lc bd 0.00 100 40.00
Ishares Tr usa min vo 0.00 140 64.29
Flexshares Tr iboxx 3r targt 0.00 115 26.09
Ishares Inc ctr wld minvl 0.00 100 90.00
Ishares Tr eafe min volat 0.00 120 75.00
DBX ETF TR CDA CURR hdgeq 0.00 400 27.50
First Tr Exch Trd Alpha Fd I cmn 0.00 150 40.00
Ishares Inc emrgmkt dividx 0.00 200 35.00
Mondelez Int 0.00 1 0.00
First Tr Exchange Traded Fd multi asset di 0.00 200 20.00
Proshares Tr Ii ultrashrt 0.00 25 40.00
Shutterstock 0.00 12 0.00
D First Tr Exchange-traded Fd 0.00 200 20.00
Ishares Inc Em Hgh Yld Bd other 0.00 100 50.00
First Tr Exchange-traded Fd cmn 0.00 200 50.00
Insys Therapeutics 0.00 765 0.00
Blackberry 0.00 46 0.00
Hyperdynamics Corp Common Stoc 0.00 21 0.00
Global X Fds gbx x ftsear 0.00 100 20.00
Fcn Banc 0.00 262 38.17
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 875 12.57
Perrigo Company 0.00 171 58.48
Dbx Trackers db xtr msci eur 0.00 300 30.00
Vodafone Group New Adr F 0.00 457 19.69
Recro Pharma 0.00 750 10.67
Parnell Pharmaceuticals Holdin 0.00 400 0.00
Cdk Global Inc equities 0.00 36 55.56
Ocular Therapeutix 0.00 890 3.37
Foamix Pharmaceuticals Ltd shs 0.00 1810 3.31
First Tr Exchange Traded Fd ft strg incm etf 0.00 75 53.33
Ark Etf Tr indl innovatin 0.00 250 32.00
Calithera Biosciences 0.00 1187 3.37
Mylan Nv 0.00 271 18.45
Shopify Inc cl a 0.00 5 400.00
Kraft Heinz 0.00 110 27.27
Crh Medical Corp cs 0.00 2400 2.92
Viking Therapeutics 0.00 200 5.00
Hewlett Packard Enterprise 0.00 253 15.81
Cytomx Therapeutics 0.00 537 7.45
Workhorse Group Inc ordinary shares 0.00 1000 4.00
Odyssey Marine Exploration I 0.00 950 4.21
Editas Medicine 0.00 154 25.97
Direxion Shs Etf Tr 0.00 1000 3.00
Mkt Vectors Short H/y Mun Inde ef 0.00 320 25.00
Charter Communications Inc New Cl A cl a 0.00 8 375.00
* Chromadex Corp Com New stock 0.00 667 4.50
Vaneck Vectors Etf Tr nat res etf 0.00 50 40.00
Vaneck Vectors Etf Tr brazil small cp 0.00 120 25.00
Twilio Inc cl a 0.00 17 117.65
Etf Managers Tr tierra xp latin 0.00 465 21.51
Cincinnati Bell 0.00 640 4.69
Smart Sand 0.00 2350 2.98
Crispr Therapeutics Ag 0.00 94 42.55
Canopy Gro 0.00 192 20.83
Mannkind 0.00 6481 1.23
Dxc Technology 0.00 42 23.81
Bitcoin Investment Trust uit 0.00 1001 10.99
Altaba 0.00 269 18.59
Aphria Inc foreign stock 0.00 280 3.57
Etf Ser Solutions us gbl gld pre 0.00 230 17.39
Delphi Automotive Inc international stock 0.00 130 84.62
Edwards Lifesciences 0.00 40 225.00
Iqiyi Inc. 0.00 10 0.00
Fastfunds Finl Corp 0.00 1.00M 0.00
Mcdermott International Inc mcdermott intl inc 0.00 247 0.00
Invesco Senior Loan Etf otr 0.00 415 21.69
Perspecta Inc 0.00 20 50.00
Invesco Water Resource Port (p 0.00 180 38.89
Greensky Inc Class A 0.00 190 5.26
Etfis Ser Tr I virtus infrcap 0.00 375 26.67
Omni Health 0.00 24300 0.00
Organigram Holdings In 0.00 1469 3.40
Garrett Motion Inc 0.00 10 0.00
Canntrust Holdings Inc 0.00 1015 0.99
Linde Plc 0.00 29 206.90
Resideo Technologies Inc 0.00 16 0.00
Arcosa Inc 0.00 33 30.30
Niu Technologies ads 0.00 1128 8.87
Lyft Inc 0.00 68 44.12
Melinta Therapeutics Inc 0.00 390 2.56
Alcon Inc 0.00 105 57.14
Corteva Inc Com 0.00 213 28.17
L3harris Technologies Inc Com stock 0.00 40 200.00
Beyond Meat Inc 0.00 50 100.00
Kontoor Brands Inc 0.00 10 0.00
Ensco Plc 0.00 1872 4.81