AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2019

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 513 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 9.0 $22M 856k 25.23
iShares Russell 2000 Value Index (IWN) 5.8 $14M 108k 128.58
Procter & Gamble Company (PG) 3.0 $7.1M 57k 124.90
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $7.1M 210k 33.78
Ishares Tr Ibonds December 2022 Corp Etf 2.8 $6.7M 265k 25.29
Global Payments (GPN) 2.6 $6.3M 34k 182.55
Spdr S&p 500 Etf (SPY) 2.4 $5.7M 18k 321.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $5.5M 180k 30.84
Ross Stores (ROST) 2.1 $5.1M 44k 116.42
Intercontinental Exchange (ICE) 2.0 $4.9M 53k 92.55
Estee Lauder Companies (EL) 2.0 $4.8M 23k 206.55
Marathon Petroleum Corp (MPC) 1.9 $4.7M 77k 60.25
Ishares Tr fltg rate nt (FLOT) 1.8 $4.3M 85k 50.92
Fifth Third Ban (FITB) 1.8 $4.3M 140k 30.74
Goldman Sachs (GS) 1.7 $4.1M 18k 229.92
Marriott International (MAR) 1.7 $4.1M 27k 151.44
Verizon Communications (VZ) 1.7 $4.0M 66k 61.40
Packaging Corporation of America (PKG) 1.6 $3.9M 35k 112.00
Amphenol Corporation (APH) 1.6 $3.9M 36k 108.22
Waste Management (WM) 1.6 $3.8M 34k 113.97
D Ishares (EEMS) 1.6 $3.7M 82k 45.26
New York Community Ban 1.5 $3.6M 300k 12.02
Western Alliance Bancorporation (WAL) 1.5 $3.6M 62k 57.00
iShares Russell 2000 Growth Index (IWO) 1.4 $3.5M 16k 214.21
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $3.4M 63k 53.63
Alexion Pharmaceuticals 1.3 $3.2M 30k 108.14
Regeneron Pharmaceuticals (REGN) 1.3 $3.0M 8.1k 375.45
Celanese Corporation (CE) 1.3 $3.0M 25k 123.11
Thermo Fisher Scientific (TMO) 1.3 $3.0M 9.3k 324.84
WellCare Health Plans 1.2 $3.0M 9.0k 330.18
General Dynamics Corporation (GD) 1.2 $3.0M 17k 176.32
Leidos Holdings (LDOS) 1.2 $2.9M 29k 97.90
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 2.1k 1337.24
U.S. Bancorp (USB) 1.2 $2.8M 47k 59.29
Bristol Myers Squibb (BMY) 1.2 $2.8M 44k 64.19
Ishares Tr ibnd dec23 etf 1.1 $2.7M 107k 25.56
Dollar Tree (DLTR) 1.1 $2.7M 29k 94.07
Alaska Air Group 1.1 $2.7M 40k 67.74
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 22k 116.56
Eastman Chemical Company (EMN) 1.0 $2.3M 29k 79.27
Arista Networks 1.0 $2.3M 11k 203.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.3M 22k 101.59
Zebra Technologies (ZBRA) 0.9 $2.1M 8.3k 255.42
Nokia Corporation (NOK) 0.9 $2.1M 563k 3.71
Pvh Corporation (PVH) 0.7 $1.7M 16k 105.16
iShares Dow Jones US Technology (IYW) 0.7 $1.6M 7.1k 232.64
Kroger (KR) 0.7 $1.6M 54k 28.99
Ishares Tr Dec 2020 0.5 $1.2M 48k 25.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 19k 62.28
Health Care REIT 0.4 $999k 12k 81.82
Ishares Tr ibnd dec21 etf 0.4 $932k 37k 24.97
Digital Realty Trust (DLR) 0.4 $874k 7.3k 119.68
Apple (AAPL) 0.4 $884k 3.0k 293.79
Vanguard Value ETF (VTV) 0.4 $890k 7.4k 119.91
Johnson & Johnson (JNJ) 0.3 $846k 5.8k 145.89
iShares Russell 2000 Index (IWM) 0.3 $800k 4.8k 165.70
Adobe Systems Incorporated (ADBE) 0.3 $766k 2.3k 330.03
Microsoft Corporation (MSFT) 0.3 $747k 4.7k 157.63
Rts/bristol-myers Squibb Compa 0.3 $720k 239k 3.01
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $644k 26k 24.95
Vanguard Total World Stock Idx (VT) 0.2 $593k 7.3k 81.01
WisdomTree SmallCap Dividend Fund (DES) 0.2 $566k 20k 28.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $532k 10k 50.93
Agree Realty Corporation (ADC) 0.2 $476k 6.8k 70.21
Pepsi (PEP) 0.2 $451k 3.3k 136.75
Eli Lilly & Co. (LLY) 0.2 $421k 3.2k 131.56
Vanguard REIT ETF (VNQ) 0.2 $436k 4.7k 92.71
First Trust Iv Enhanced Short (FTSM) 0.2 $396k 6.6k 60.05
Lockheed Martin Corporation (LMT) 0.2 $391k 1.0k 389.83
Ventas (VTR) 0.2 $390k 6.8k 57.78
Technology SPDR (XLK) 0.2 $377k 4.1k 91.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $388k 3.9k 100.13
Rfdi etf (RFDI) 0.2 $392k 6.5k 60.03
Chevron Corporation (CVX) 0.1 $334k 2.8k 120.36
Transcanada Corp 0.1 $341k 6.4k 53.28
iShares Dow Jones Select Dividend (DVY) 0.1 $332k 3.1k 105.56
Camden Property Trust (CPT) 0.1 $313k 3.0k 106.10
iShares Dow Jones US Financial Svc. (IYG) 0.1 $309k 2.0k 151.69
First Tr Dynamic Europe Eqt 0.1 $308k 21k 14.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $313k 12k 25.87
JPMorgan Chase & Co. (JPM) 0.1 $297k 2.1k 139.44
Nasdaq 100 Tr unit ser 1 0.1 $287k 1.4k 212.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $281k 1.3k 221.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $279k 5.3k 53.14
Blackstone 0.1 $274k 4.9k 55.98
Health Care SPDR (XLV) 0.1 $260k 2.5k 102.00
General Electric Company 0.1 $261k 23k 11.16
Amgen (AMGN) 0.1 $270k 1.1k 241.07
Honeywell International (HON) 0.1 $252k 1.4k 176.84
Siemens (SIEGY) 0.1 $264k 4.1k 65.02
Truist Financial Corp equities (TFC) 0.1 $265k 4.7k 56.23
Amazon (AMZN) 0.1 $248k 134.00 1850.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $244k 11k 21.93
Royal Dutch Shell 0.1 $218k 3.6k 59.99
iShares Dow Jones US Real Estate (IYR) 0.1 $206k 2.2k 93.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $207k 592.00 349.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $214k 4.5k 47.82
Alibaba Group Holding (BABA) 0.1 $212k 1.0k 212.00
Real Estate Select Sect Spdr (XLRE) 0.1 $218k 5.6k 38.60
BlackRock 0.1 $194k 386.00 502.59
McDonald's Corporation (MCD) 0.1 $199k 1.0k 197.62
Norfolk Southern (NSC) 0.1 $184k 950.00 193.68
Total (TTE) 0.1 $182k 3.3k 55.15
Southern Company (SO) 0.1 $197k 3.1k 63.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $190k 1.8k 106.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $197k 4.9k 40.58
Ark Etf Tr innovation etf (ARKK) 0.1 $202k 4.0k 50.12
BP (BP) 0.1 $167k 4.4k 37.74
Exxon Mobil Corporation (XOM) 0.1 $161k 2.3k 69.97
Walt Disney Company (DIS) 0.1 $169k 1.2k 144.82
iShares Russell 1000 Index (IWB) 0.1 $165k 927.00 177.99
iShares S&P Global Telecommunicat. (IXP) 0.1 $160k 760.00 210.00
Ishares Tr ibnd dec24 etf 0.1 $158k 6.2k 25.63
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.1 $172k 19k 9.30
Home Depot (HD) 0.1 $142k 650.00 218.46
Novo Nordisk A/S (NVO) 0.1 $151k 2.6k 57.74
Rockwell Automation (ROK) 0.1 $146k 722.00 202.22
WesBan (WSBC) 0.1 $135k 3.6k 37.92
Financial Select Sector SPDR (XLF) 0.1 $134k 4.4k 30.77
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $142k 2.5k 56.46
iShares Dow Jones US Financial (IYF) 0.1 $134k 975.00 137.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $143k 10k 14.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $143k 3.4k 41.94
Jd (JD) 0.1 $137k 3.9k 35.22
Anthem (ELV) 0.1 $139k 460.00 302.17
Paypal Holdings (PYPL) 0.1 $138k 1.3k 108.24
Costco Wholesale Corporation (COST) 0.1 $112k 380.00 294.74
CSX Corporation (CSX) 0.1 $109k 1.5k 72.67
Union Pacific Corporation (UNP) 0.1 $108k 595.00 181.51
Boeing Company (BA) 0.1 $119k 365.00 326.03
Valero Energy Corporation (VLO) 0.1 $131k 1.4k 93.57
iShares S&P 500 Index (IVV) 0.1 $122k 376.00 324.47
Lazard Ltd-cl A shs a 0.1 $118k 3.0k 40.00
Bayer (BAYRY) 0.1 $121k 6.0k 20.34
Enterprise Products Partners (EPD) 0.1 $114k 4.0k 28.22
Lam Research Corporation 0.1 $117k 400.00 292.50
Suburban Propane Partners (SPH) 0.1 $118k 5.4k 21.85
KLA-Tencor Corporation (KLAC) 0.1 $115k 645.00 178.29
Rbc Cad (RY) 0.1 $126k 1.6k 79.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $112k 1.1k 98.07
SPDR KBW Bank (KBE) 0.1 $108k 2.3k 47.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $125k 1.7k 72.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $126k 665.00 189.47
iShares Dow Jones US Healthcare (IYH) 0.1 $124k 575.00 215.65
Advisorshares Tr activ bear etf 0.1 $126k 24k 5.36
Duke Energy (DUK) 0.1 $124k 1.4k 91.31
Store Capital Corp reit 0.1 $119k 3.2k 37.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 1.9k 44.68
Merck & Co 0.0 $91k 1.0k 91.00
Pfizer (PFE) 0.0 $99k 2.5k 39.19
Northrop Grumman Corporation (NOC) 0.0 $95k 276.00 344.20
CVS Caremark Corporation (CVS) 0.0 $85k 1.1k 74.50
Altria (MO) 0.0 $105k 2.1k 49.72
Colgate-Palmolive Company (CL) 0.0 $98k 1.4k 69.06
Brookfield Infrastructure Part (BIP) 0.0 $106k 2.1k 49.88
Oracle Corporation (ORCL) 0.0 $91k 1.7k 53.06
Magellan Midstream Partners 0.0 $95k 1.5k 63.16
Tesla Motors (TSLA) 0.0 $84k 200.00 420.00
SPDR S&P Dividend (SDY) 0.0 $95k 885.00 107.34
iShares Dow Jones US Industrial (IYJ) 0.0 $92k 546.00 168.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $107k 2.4k 44.55
Nuveen California Municipal Value Fund (NCA) 0.0 $107k 10k 10.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $92k 2.2k 41.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $87k 1.2k 71.02
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $99k 4.0k 24.75
Facebook Inc cl a (META) 0.0 $100k 485.00 206.19
Janus Short Duration (VNLA) 0.0 $102k 2.1k 49.64
Berkshire Hathaway (BRK.B) 0.0 $68k 300.00 226.67
Intel Corporation (INTC) 0.0 $65k 1.1k 59.91
Cincinnati Financial Corporation (CINF) 0.0 $71k 675.00 105.19
Interpublic Group of Companies (IPG) 0.0 $76k 3.3k 23.09
Novartis (NVS) 0.0 $69k 725.00 95.17
Philip Morris International (PM) 0.0 $77k 900.00 85.56
Industrial SPDR (XLI) 0.0 $81k 997.00 81.24
BHP Billiton (BHP) 0.0 $71k 1.5k 47.33
Hill-Rom Holdings 0.0 $60k 525.00 114.29
Senior Housing Properties Trust 0.0 $76k 9.0k 8.44
Utilities SPDR (XLU) 0.0 $78k 1.2k 64.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $70k 1.5k 48.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $74k 1.4k 52.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $69k 1.0k 67.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $72k 2.3k 31.72
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 51.00 1333.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $80k 3.7k 21.92
Broadcom (AVGO) 0.0 $60k 190.00 315.79
Pgx etf (PGX) 0.0 $60k 4.0k 15.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $68k 1.0k 68.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $77k 3.6k 21.39
Starwood Property Trust (STWD) 0.0 $59k 2.4k 24.79
Coca-Cola Company (KO) 0.0 $50k 897.00 55.74
At&t (T) 0.0 $55k 1.4k 39.20
Cummins (CMI) 0.0 $50k 280.00 178.57
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 137.50
Stanley Black & Decker (SWK) 0.0 $57k 342.00 166.67
eBay (EBAY) 0.0 $46k 1.3k 36.08
Intuitive Surgical (ISRG) 0.0 $41k 69.00 594.20
Rio Tinto (RIO) 0.0 $45k 750.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $38k 280.00 135.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 738.00 69.11
Lowe's Companies (LOW) 0.0 $46k 381.00 120.73
Hershey Company (HSY) 0.0 $37k 250.00 148.00
Bce (BCE) 0.0 $39k 850.00 45.88
J.M. Smucker Company (SJM) 0.0 $56k 541.00 103.51
Micron Technology (MU) 0.0 $38k 700.00 54.29
STMicroelectronics (STM) 0.0 $38k 1.4k 27.14
Plains All American Pipeline (PAA) 0.0 $38k 2.1k 18.54
iShares Silver Trust (SLV) 0.0 $49k 3.0k 16.61
Consumer Discretionary SPDR (XLY) 0.0 $40k 317.00 126.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 645.00 68.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 900.00 55.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $36k 2.9k 12.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $40k 800.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $44k 283.00 155.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.6k 27.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 800.00 46.25
Exchange Traded Concepts Tr york hiinc m 0.0 $55k 3.0k 18.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $36k 950.00 37.89
Abbvie (ABBV) 0.0 $51k 580.00 87.93
Mirati Therapeutics 0.0 $52k 400.00 130.00
Qorvo (QRVO) 0.0 $59k 509.00 115.91
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $50k 1.0k 50.00
Uber Technologies (UBER) 0.0 $48k 1.6k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 14.83
Comcast Corporation (CMCSA) 0.0 $17k 382.00 44.50
Crown Holdings (CCK) 0.0 $15k 200.00 75.00
Progressive Corporation (PGR) 0.0 $14k 198.00 70.71
American Express Company (AXP) 0.0 $27k 218.00 123.85
Bank of America Corporation (BAC) 0.0 $19k 534.00 35.58
Discover Financial Services 0.0 $26k 306.00 84.97
People's United Financial 0.0 $24k 1.4k 17.14
Caterpillar (CAT) 0.0 $31k 210.00 147.62
Wal-Mart Stores (WMT) 0.0 $31k 258.00 120.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 55.00 218.18
United Parcel Service (UPS) 0.0 $18k 150.00 120.00
3M Company (MMM) 0.0 $14k 82.00 170.73
Hillenbrand (HI) 0.0 $17k 525.00 32.38
NVIDIA Corporation (NVDA) 0.0 $13k 55.00 236.36
PPG Industries (PPG) 0.0 $27k 200.00 135.00
Polaris Industries (PII) 0.0 $25k 245.00 102.04
Boston Scientific Corporation (BSX) 0.0 $23k 500.00 46.00
Dow Chemical Company 0.0 $12k 213.00 56.34
Morgan Stanley (MS) 0.0 $20k 400.00 50.00
Steris Corporation 0.0 $23k 150.00 153.33
E.I. du Pont de Nemours & Company 0.0 $14k 213.00 65.73
American Financial (AFG) 0.0 $24k 220.00 109.09
ConocoPhillips (COP) 0.0 $16k 250.00 64.00
Diageo (DEO) 0.0 $17k 100.00 170.00
United Technologies Corporation 0.0 $22k 150.00 146.67
UnitedHealth (UNH) 0.0 $15k 50.00 300.00
Qualcomm (QCOM) 0.0 $31k 350.00 88.57
Ford Motor Company (F) 0.0 $12k 1.3k 9.23
Accenture (ACN) 0.0 $18k 86.00 209.30
Brown-Forman Corporation (BF.A) 0.0 $29k 459.00 63.18
Visa (V) 0.0 $20k 109.00 183.49
Discovery Communications 0.0 $15k 482.00 31.12
Discovery Communications 0.0 $35k 1.1k 32.99
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
Delta Air Lines (DAL) 0.0 $18k 301.00 59.80
NetEase (NTES) 0.0 $21k 70.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $23k 377.00 61.01
ON Semiconductor (ON) 0.0 $30k 1.2k 24.14
Under Armour (UAA) 0.0 $17k 800.00 21.25
Deutsche Bank Ag-registered (DB) 0.0 $12k 1.5k 8.00
DTE Energy Company (DTE) 0.0 $32k 250.00 128.00
Mosaic Company 0.0 $29k 1.4k 21.48
Skyworks Solutions (SWKS) 0.0 $12k 102.00 117.65
Kansas City Southern 0.0 $31k 200.00 155.00
Realty Income (O) 0.0 $15k 200.00 75.00
Open Text Corp (OTEX) 0.0 $25k 572.00 43.71
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 550.00 60.00
MetroPCS Communications 0.0 $18k 225.00 80.00
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.1k 24.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 100.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $23k 128.00 179.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 240.00 125.00
First Trust Financials AlphaDEX (FXO) 0.0 $12k 350.00 34.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 75.00 226.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 600.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 650.00 29.23
ETFS Gold Trust 0.0 $29k 2.0k 14.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 925.00 32.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 52.00 250.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 495.00 66.67
WisdomTree Equity Income Fund (DHS) 0.0 $15k 200.00 75.00
PowerShares High Yld. Dividend Achv 0.0 $23k 1.2k 18.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 350.00 45.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 625.00 32.00
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
Kinder Morgan (KMI) 0.0 $16k 750.00 21.33
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 525.00 26.67
Xpo Logistics Inc equity (XPO) 0.0 $20k 254.00 78.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 300.00 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $13k 1.1k 11.40
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 535.00 57.94
Us Bancorp 6.5% Pfd preferred 0.0 $34k 1.2k 27.98
Ishares Inc core msci emkt (IEMG) 0.0 $22k 410.00 53.66
Icon (ICLR) 0.0 $20k 115.00 173.91
D First Tr Exchange-traded (FPE) 0.0 $12k 600.00 20.00
Fidelity msci energy idx (FENY) 0.0 $27k 1.7k 15.88
Cara Therapeutics 0.0 $23k 1.4k 15.97
Recro Pharma 0.0 $14k 750.00 18.67
New Residential Investment (RITM) 0.0 $19k 1.2k 16.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 300.00 53.33
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $14k 300.00 46.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $35k 1.4k 25.00
Etf Managers Tr tierra xp latin 0.0 $17k 1.0k 16.75
Wheaton Precious Metals Corp (WPM) 0.0 $21k 700.00 30.00
Delphi Automotive Inc international 0.0 $12k 130.00 92.31
Edwards Lifesciences 0.0 $12k 50.00 240.00
Industrial Logistics pfds, reits (ILPT) 0.0 $17k 777.00 21.88
Kkr & Co (KKR) 0.0 $29k 1.0k 29.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $32k 450.00 71.11
Bausch Health Companies (BHC) 0.0 $35k 1.2k 30.20
Bank Of America Corp p (BAC.PK) 0.0 $32k 1.2k 26.67
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
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 29.00 68.97
MasterCard Incorporated (MA) 0.0 $3.0k 10.00 300.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 180.00 44.44
Tyco Electronics 0.0 $10k 100.00 100.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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 $10k 100.00 100.00
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 $7.0k 72.00 97.22
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $7.0k 100.00 70.00
Automatic Data Processing (ADP) 0.0 $8.0k 47.00 170.21
Medtronic 0.0 $11k 100.00 110.00
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Akamai Technologies (AKAM) 0.0 $8.0k 93.00 86.02
Avid Technology 0.0 $9.0k 1.1k 8.26
Analog Devices (ADI) 0.0 $8.0k 67.00 119.40
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 $9.0k 200.00 45.00
Air Products & Chemicals (APD) 0.0 $7.0k 28.00 250.00
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $10k 21.00 476.19
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
Capital One Financial (COF) 0.0 $10k 101.00 99.01
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 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $2.0k 25.00 80.00
Nike (NKE) 0.0 $1.0k 6.00 166.67
Target Corporation (TGT) 0.0 $6.0k 44.00 136.36
Telefonica (TEF) 0.0 $3.0k 448.00 6.70
Unilever 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $7.0k 109.00 64.22
Illinois Tool Works (ITW) 0.0 $8.0k 45.00 177.78
EOG Resources (EOG) 0.0 $10k 114.00 87.72
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 $2.0k 2.0k 1.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 20.00 100.00
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 $3.0k 67.00 44.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 48.00 166.67
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Stein Mart 0.0 $0 300.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $6.0k 127.00 47.24
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
PacWest Ban 0.0 $5.0k 125.00 40.00
BJ's Restaurants (BJRI) 0.0 $9.0k 233.00 38.63
Zix Corporation 0.0 $7.0k 1.1k 6.64
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 7.2k 0.97
Tor Dom Bk Cad (TD) 0.0 $7.0k 129.00 54.26
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 $9.0k 309.00 29.13
Market Vectors Junior Gold Miners ETF 0.0 $11k 250.00 44.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 105.00 57.14
Nabors Industries 0.0 $0 68.00 0.00
Cloud Peak Energy 0.0 $0 500.00 0.00
BioDelivery Sciences International 0.0 $7.0k 1.1k 6.36
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 70.00 42.86
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.0k 5.00
Amarin Corporation 0.0 $5.0k 250.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 40.00 50.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 40.00 150.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 105.00 66.67
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 70.00 28.57
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
Global X China Consumer ETF (CHIQ) 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 45.00 44.44
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 50.00 160.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 143.00 55.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
First Trust ISE Revere Natural Gas 0.0 $2.0k 195.00 10.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 109.00 55.05
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 125.00 56.00
FutureFuel (FF) 0.0 $0 30.00 0.00
Ascena Retail 0.0 $0 9.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 50.00 80.00
Citigroup (C) 0.0 $6.0k 81.00 74.07
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 450.00 6.67
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
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 150.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
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 $8.0k 40.00 200.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 75.00 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 $10k 100.00 100.00
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
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
Epr Properties (EPR) 0.0 $0 1.00 0.00
Proshares Tr Ii ultrashrt 0.0 $1.0k 25.00 40.00
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 $0 740.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 89.00 101.12
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 $11k 262.00 41.98
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $8.0k 575.00 13.91
Perrigo Company (PRGO) 0.0 $9.0k 171.00 52.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $999.780000 57.00 17.54
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 $10k 3.1k 3.28
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 $9.0k 250.00 36.00
Calithera Biosciences 0.0 $7.0k 1.2k 5.90
Mylan Nv 0.0 $5.0k 271.00 18.45
Fidelity msci rl est etf (FREL) 0.0 $10k 350.00 28.57
Shopify Inc cl a (SHOP) 0.0 $9.0k 22.00 409.09
Kraft Heinz (KHC) 0.0 $4.0k 111.00 36.04
Crh Medical Corp cs 0.0 $8.0k 2.4k 3.33
Zogenix 0.0 $3.0k 50.00 60.00
Viking Therapeutics (VKTX) 0.0 $2.0k 200.00 10.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 200.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Cytomx Therapeutics (CTMX) 0.0 $8.0k 977.00 8.19
Workhorse Group Inc ordinary shares 0.0 $3.0k 1.0k 3.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 950.00 3.16
Editas Medicine (EDIT) 0.0 $5.0k 154.00 32.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.0k 200.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 8.00 500.00
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
Cincinnati Bell 0.0 $6.0k 600.00 10.00
Smart Sand (SND) 0.0 $6.0k 2.4k 2.55
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 $2.0k 42.00 47.62
Guitammer 0.0 $0 5.0k 0.00
Lifelogger Tech 0.0 $0 134.00 0.00
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
Micro Focus Intl 0.0 $0 28.00 0.00
Imagin Medical 0.0 $1.0k 26k 0.04
Bayport Intl Holding 0.0 $0 1.0M 0.00
True Leaf Medicine 0.0 $0 1.9k 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 $2.0k 190.00 10.53
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 $4.0k 1.5k 2.72
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 0.99
Linde 0.0 $6.0k 29.00 206.90
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Niu Technologies ads (NIU) 0.0 $10k 1.1k 8.87
Curaleaf Holdings Inc equities (CURLF) 0.0 $999.600000 105.00 9.52
Lyft (LYFT) 0.0 $3.0k 68.00 44.12
Alcon (ALC) 0.0 $5.0k 80.00 62.50
Corteva (CTVA) 0.0 $6.0k 213.00 28.17
L3harris Technologies (LHX) 0.0 $8.0k 40.00 200.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00
Obitx (OBTX) 0.0 $0 24.00 0.00
Ensco 0.0 $1.0k 125.00 8.00
Baudax Bio 0.0 $2.0k 300.00 6.67