AlphaMark Advisors

AlphaMark Advisors as of March 31, 2020

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 630 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 8.1 $15M 837k 17.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.9 $13M 126k 98.98
iShares Russell 2000 Value Index (IWN) 4.9 $8.8M 108k 82.03
Ishares Tr Ibonds December 2022 Corp Etf 3.5 $6.4M 258k 24.79
Procter & Gamble Company (PG) 3.4 $6.1M 56k 110.01
Spdr S&p 500 Etf (SPY) 3.2 $5.8M 23k 257.75
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $5.6M 210k 26.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $5.4M 179k 30.25
Global Payments (GPN) 2.6 $4.8M 33k 144.23
Intercontinental Exchange (ICE) 2.3 $4.2M 52k 80.74
Ishares Tr fltg rate nt (FLOT) 2.2 $3.9M 80k 48.73
Utilities SPDR (XLU) 2.1 $3.7M 67k 55.41
Amazon (AMZN) 2.0 $3.6M 1.9k 1949.87
Verizon Communications (VZ) 1.9 $3.5M 66k 53.73
Fifth Third Ban (FITB) 1.7 $3.1M 206k 14.85
Waste Management (WM) 1.7 $3.0M 33k 92.56
Ishares Tr ibnd dec23 etf 1.6 $2.9M 115k 25.00
New York Community Ban 1.5 $2.8M 295k 9.39
Alexion Pharmaceuticals 1.5 $2.7M 30k 89.79
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $2.7M 61k 44.24
Goldman Sachs (GS) 1.5 $2.6M 17k 154.61
Regeneron Pharmaceuticals (REGN) 1.4 $2.6M 5.4k 488.34
Leidos Holdings (LDOS) 1.4 $2.6M 29k 91.64
Thermo Fisher Scientific (TMO) 1.4 $2.6M 9.1k 283.57
Amphenol Corporation (APH) 1.4 $2.6M 35k 72.88
iShares Russell 2000 Growth Index (IWO) 1.4 $2.6M 16k 158.17
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.5M 21k 117.93
Alphabet Inc Class C cs (GOOG) 1.4 $2.4M 2.1k 1162.61
Bristol Myers Squibb (BMY) 1.3 $2.4M 43k 55.74
Arista Networks 1.2 $2.2M 11k 202.53
Centene Corporation (CNC) 1.1 $2.0M 34k 59.42
Kroger (KR) 1.1 $2.0M 65k 30.12
Dollar Tree (DLTR) 1.1 $1.9M 26k 73.47
Marathon Petroleum Corp (MPC) 1.0 $1.9M 79k 23.61
iShares Dow Jones US Technology (IYW) 1.0 $1.8M 8.9k 204.41
Nokia Corporation (NOK) 1.0 $1.8M 566k 3.10
U.S. Bancorp (USB) 0.9 $1.6M 47k 34.46
Celanese Corporation (CE) 0.6 $1.1M 16k 73.36
D Ishares (EEMS) 0.6 $1.0M 32k 32.08
Ishares Tr Dec 2020 0.6 $1.0M 41k 25.21
Digital Realty Trust (DLR) 0.6 $1.0M 7.3k 138.85
Eastman Chemical Company (EMN) 0.5 $904k 19k 46.58
Ishares Tr ibnd dec21 etf 0.5 $897k 36k 24.65
Rts/bristol-myers Squibb Compa 0.5 $911k 240k 3.80
Microsoft Corporation (MSFT) 0.5 $879k 5.6k 157.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $847k 19k 44.81
Johnson & Johnson (JNJ) 0.4 $779k 5.9k 131.12
Apple (AAPL) 0.4 $756k 3.0k 254.37
Western Alliance Bancorporation (WAL) 0.4 $762k 25k 30.61
Vanguard Value ETF (VTV) 0.4 $718k 8.1k 89.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $627k 28k 22.73
Pvh Corporation (PVH) 0.3 $603k 16k 37.64
Health Care REIT 0.3 $559k 12k 45.78
Facebook Inc cl a (META) 0.3 $500k 3.0k 166.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $480k 8.8k 54.53
Eli Lilly & Co. (LLY) 0.2 $447k 3.2k 138.82
Vanguard Total World Stock Idx (VT) 0.2 $460k 7.3k 62.84
First Trust Iv Enhanced Short (FTSM) 0.2 $451k 7.6k 59.07
Agree Realty Corporation (ADC) 0.2 $420k 6.8k 61.95
Adobe Systems Incorporated (ADBE) 0.2 $389k 1.2k 318.59
Pepsi (PEP) 0.2 $387k 3.2k 120.11
Lockheed Martin Corporation (LMT) 0.2 $360k 1.1k 338.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $356k 20k 18.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $328k 3.9k 84.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $302k 10k 28.91
Health Care SPDR (XLV) 0.2 $296k 3.3k 88.46
Transcanada Corp 0.2 $281k 6.4k 44.25
Technology SPDR (XLK) 0.1 $266k 3.3k 80.24
Nasdaq 100 Tr unit ser 1 0.1 $275k 1.4k 190.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $252k 2.5k 102.77
Ark Etf Tr innovation etf (ARKK) 0.1 $247k 5.6k 43.99
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.5k 89.91
Amgen (AMGN) 0.1 $238k 1.2k 203.07
Camden Property Trust (CPT) 0.1 $234k 3.0k 79.32
Rfdi etf (RFDI) 0.1 $240k 5.3k 45.45
Blackstone 0.1 $225k 4.9k 45.50
iShares Russell 2000 Index (IWM) 0.1 $220k 1.9k 114.29
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.9k 73.63
BP (BP) 0.1 $207k 8.5k 24.40
McDonald's Corporation (MCD) 0.1 $201k 1.2k 165.16
Chevron Corporation (CVX) 0.1 $204k 2.8k 72.44
Honeywell International (HON) 0.1 $193k 1.4k 133.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $204k 1.4k 144.17
Advisorshares Tr activ bear etf 0.1 $190k 28k 6.90
First Tr Dynamic Europe Eqt 0.1 $206k 23k 9.15
Ishares Tr ibnd dec24 etf 0.1 $195k 7.9k 24.70
BlackRock 0.1 $188k 427.00 440.28
General Electric Company 0.1 $186k 23k 7.96
Ventas (VTR) 0.1 $181k 6.8k 26.81
iShares MSCI Switzerland Index Fund (EWL) 0.1 $172k 4.9k 35.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $177k 592.00 298.99
Southern Company (SO) 0.1 $168k 3.1k 54.26
Novo Nordisk A/S (NVO) 0.1 $160k 2.7k 60.35
Siemens (SIEGY) 0.1 $171k 4.1k 42.12
iShares Dow Jones US Real Estate (IYR) 0.1 $154k 2.2k 69.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $166k 1.5k 110.52
Alibaba Group Holding (BABA) 0.1 $159k 816.00 194.85
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.1 $161k 19k 8.70
Norfolk Southern (NSC) 0.1 $139k 950.00 146.32
iShares S&P Global Telecommunicat. (IXP) 0.1 $139k 760.00 182.86
Jd (JD) 0.1 $140k 3.4k 40.64
Truist Financial Corp equities (TFC) 0.1 $145k 4.7k 30.77
Costco Wholesale Corporation (COST) 0.1 $125k 440.00 284.09
Home Depot (HD) 0.1 $125k 672.00 186.01
Royal Dutch Shell 0.1 $122k 3.7k 32.54
Total (TTE) 0.1 $124k 3.3k 37.16
iShares Russell 1000 Index (IWB) 0.1 $131k 927.00 141.32
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $131k 5.9k 22.11
Paypal Holdings (PYPL) 0.1 $122k 1.3k 95.69
Real Estate Select Sect Spdr (XLRE) 0.1 $121k 3.9k 31.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $122k 2.5k 49.07
Walt Disney Company (DIS) 0.1 $101k 1.0k 96.28
Union Pacific Corporation (UNP) 0.1 $103k 729.00 141.29
Lam Research Corporation 0.1 $102k 425.00 240.00
Financial Select Sector SPDR (XLF) 0.1 $111k 5.4k 20.73
iShares Dow Jones US Healthcare (IYH) 0.1 $108k 575.00 187.83
Nuveen California Municipal Value Fund (NCA) 0.1 $100k 10k 10.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $106k 11k 9.58
Duke Energy (DUK) 0.1 $112k 1.4k 80.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $115k 3.4k 33.72
Anthem (ELV) 0.1 $104k 460.00 226.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $107k 5.0k 21.40
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $108k 10k 10.83
CSX Corporation (CSX) 0.1 $97k 1.7k 57.06
Exxon Mobil Corporation (XOM) 0.1 $91k 2.4k 38.01
Pfizer (PFE) 0.1 $86k 2.6k 32.58
Altria (MO) 0.1 $83k 2.1k 38.69
Colgate-Palmolive Company (CL) 0.1 $94k 1.4k 66.24
iShares S&P 500 Index (IVV) 0.1 $97k 376.00 257.98
Bayer (BAYRY) 0.1 $86k 6.0k 14.45
Oracle Corporation (ORCL) 0.1 $96k 2.0k 48.58
Suburban Propane Partners (SPH) 0.1 $97k 6.9k 14.16
KLA-Tencor Corporation (KLAC) 0.1 $93k 645.00 144.19
Rockwell Automation (ROK) 0.1 $95k 631.00 150.55
WesBan (WSBC) 0.1 $84k 3.6k 23.60
Rbc Cad (RY) 0.1 $98k 1.6k 61.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $98k 925.00 105.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $97k 665.00 145.86
iShares Dow Jones US Financial (IYF) 0.1 $95k 975.00 97.44
Merck & Co 0.0 $80k 1.0k 76.78
Northrop Grumman Corporation (NOC) 0.0 $73k 240.00 304.17
Valero Energy Corporation (VLO) 0.0 $64k 1.4k 45.71
CVS Caremark Corporation (CVS) 0.0 $71k 1.2k 59.56
Novartis (NVS) 0.0 $67k 811.00 82.61
Philip Morris International (PM) 0.0 $66k 900.00 73.33
Lazard Ltd-cl A shs a 0.0 $70k 3.0k 23.73
Brookfield Infrastructure Part (BIP) 0.0 $76k 2.1k 35.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $79k 1.1k 69.18
Tesla Motors (TSLA) 0.0 $74k 142.00 521.13
SPDR S&P Dividend (SDY) 0.0 $71k 885.00 80.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $80k 1.7k 48.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $77k 2.1k 35.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $75k 1.8k 41.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $76k 1.4k 54.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $69k 3.8k 18.04
Pgx etf (PGX) 0.0 $76k 5.8k 13.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $75k 3.6k 20.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.5k 34.21
American Express Company (AXP) 0.0 $46k 536.00 85.82
Berkshire Hathaway (BRK.B) 0.0 $55k 300.00 183.33
Wal-Mart Stores (WMT) 0.0 $55k 483.00 113.87
At&t (T) 0.0 $59k 2.0k 29.25
Kimberly-Clark Corporation (KMB) 0.0 $51k 400.00 127.50
Boeing Company (BA) 0.0 $54k 365.00 147.95
Intel Corporation (INTC) 0.0 $59k 1.1k 54.33
Cincinnati Financial Corporation (CINF) 0.0 $51k 675.00 75.56
Interpublic Group of Companies (IPG) 0.0 $50k 3.1k 16.25
iShares Russell 1000 Value Index (IWD) 0.0 $46k 460.00 100.00
J.M. Smucker Company (SJM) 0.0 $60k 543.00 110.50
Enterprise Products Partners (EPD) 0.0 $58k 4.0k 14.36
BHP Billiton (BHP) 0.0 $46k 1.5k 30.67
Hill-Rom Holdings 0.0 $53k 525.00 100.95
Magellan Midstream Partners 0.0 $55k 1.5k 36.57
SPDR KBW Bank (KBE) 0.0 $59k 2.2k 27.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48k 1.5k 32.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $58k 1.6k 37.06
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 471.00 125.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $49k 900.00 54.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 1.2k 48.16
Fifth Third Bancorp put 0.0 $55k 560.00 98.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $46k 1.4k 32.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $49k 1.0k 47.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $51k 1.2k 41.80
Store Capital Corp reit 0.0 $59k 3.3k 18.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $52k 2.1k 24.76
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 53.00 1169.81
Janus Short Duration (VNLA) 0.0 $59k 1.2k 49.37
Broadcom (AVGO) 0.0 $46k 195.00 235.90
Invesco Aerospace & Defense Etf (PPA) 0.0 $50k 1.0k 50.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $50k 1.0k 50.00
Uber Technologies (UBER) 0.0 $57k 2.1k 27.80
Coca-Cola Company (KO) 0.0 $44k 986.00 44.62
Cummins (CMI) 0.0 $38k 280.00 135.71
eBay (EBAY) 0.0 $38k 1.3k 29.80
Intuitive Surgical (ISRG) 0.0 $34k 69.00 492.75
Rio Tinto (RIO) 0.0 $36k 781.00 46.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 578.00 53.63
Lowe's Companies (LOW) 0.0 $33k 381.00 86.61
Hershey Company (HSY) 0.0 $38k 284.00 133.80
Visa (V) 0.0 $28k 172.00 162.79
Micron Technology (MU) 0.0 $34k 800.00 42.50
Estee Lauder Companies (EL) 0.0 $38k 240.00 158.33
STMicroelectronics (STM) 0.0 $30k 1.4k 21.43
Microsoft Corp option 0.0 $35k 30.00 1166.67
iShares Silver Trust (SLV) 0.0 $37k 2.9k 12.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 265.00 113.21
ETFS Gold Trust 0.0 $30k 2.0k 15.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $39k 2.1k 18.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 645.00 60.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28k 2.9k 9.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $39k 800.00 48.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $33k 1.6k 20.79
Kinder Morgan (KMI) 0.0 $35k 2.6k 13.73
Abbvie (ABBV) 0.0 $44k 584.00 75.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $39k 1.5k 26.00
Qorvo (QRVO) 0.0 $41k 509.00 80.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $45k 875.00 51.43
Ishares Tr msci usa smlcp (SMLF) 0.0 $37k 1.2k 29.65
Ishares Inc factorselect msc (EMGF) 0.0 $30k 869.00 34.52
Etf Managers Tr purefunds ise mo 0.0 $28k 745.00 37.58
Direxion Shs Etf Tr call 0.0 $38k 202.00 190.00
Diversified Healthcare Trust (DHC) 0.0 $33k 9.0k 3.67
Packaging Corporation of America (PKG) 0.0 $26k 294.00 88.44
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.3k 8.15
Comcast Corporation (CMCSA) 0.0 $17k 491.00 34.62
Crown Holdings (CCK) 0.0 $12k 200.00 60.00
MasterCard Incorporated (MA) 0.0 $13k 52.00 250.00
Progressive Corporation (PGR) 0.0 $17k 225.00 75.56
Bank of America Corporation (BAC) 0.0 $11k 537.00 20.48
People's United Financial 0.0 $18k 1.6k 11.19
Caterpillar (CAT) 0.0 $24k 210.00 114.29
Incyte Corporation (INCY) 0.0 $10k 131.00 76.34
United Parcel Service (UPS) 0.0 $15k 164.00 91.46
3M Company (MMM) 0.0 $13k 95.00 136.84
Hillenbrand (HI) 0.0 $10k 525.00 19.05
NVIDIA Corporation (NVDA) 0.0 $14k 55.00 254.55
PPG Industries (PPG) 0.0 $17k 200.00 85.00
Polaris Industries (PII) 0.0 $12k 245.00 48.98
Wells Fargo & Company (WFC) 0.0 $14k 500.00 28.00
Boston Scientific Corporation (BSX) 0.0 $16k 500.00 32.00
Medtronic 0.0 $12k 137.00 87.59
Ross Stores (ROST) 0.0 $19k 214.00 88.78
Morgan Stanley (MS) 0.0 $14k 400.00 35.00
Steris Corporation 0.0 $21k 150.00 140.00
American Financial (AFG) 0.0 $15k 220.00 68.18
Diageo (DEO) 0.0 $13k 100.00 130.00
United Technologies Corporation 0.0 $16k 168.00 95.24
UnitedHealth (UNH) 0.0 $16k 65.00 246.15
Qualcomm (QCOM) 0.0 $24k 350.00 68.57
Gilead Sciences (GILD) 0.0 $10k 133.00 75.19
Accenture (ACN) 0.0 $17k 104.00 163.46
Brown-Forman Corporation (BF.A) 0.0 $24k 460.00 52.17
Discovery Communications 0.0 $21k 1.1k 19.79
Bce (BCE) 0.0 $27k 650.00 41.54
Applied Materials (AMAT) 0.0 $18k 400.00 45.00
NetEase (NTES) 0.0 $22k 70.00 314.29
Energy Select Sector SPDR (XLE) 0.0 $19k 647.00 29.37
ON Semiconductor (ON) 0.0 $15k 1.2k 12.07
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.5k 6.67
DTE Energy Company (DTE) 0.0 $24k 250.00 96.00
Mosaic Company 0.0 $16k 1.5k 10.67
Kansas City Southern 0.0 $27k 213.00 126.76
Realty Income (O) 0.0 $10k 200.00 50.00
Open Text Corp (OTEX) 0.0 $20k 572.00 34.97
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 550.00 43.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 225.00 88.89
MetroPCS Communications 0.0 $21k 250.00 84.00
WisdomTree India Earnings Fund (EPI) 0.0 $16k 980.00 16.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 100.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 240.00 104.17
PowerShares Build America Bond Portfolio 0.0 $20k 655.00 30.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 600.00 16.67
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 650.00 21.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 925.00 15.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 52.00 211.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 495.00 50.51
WisdomTree Equity Income Fund (DHS) 0.0 $11k 200.00 55.00
PowerShares High Yld. Dividend Achv 0.0 $16k 1.2k 13.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 350.00 31.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 625.00 22.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16k 400.00 40.00
Market Vectors Nuclear Energy 0.0 $11k 266.00 41.35
Vanguard Industrials ETF (VIS) 0.0 $20k 183.00 109.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 800.00 32.50
Xpo Logistics Inc equity (XPO) 0.0 $12k 254.00 47.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 300.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $11k 200.00 55.00
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 535.00 46.73
Exchange Traded Concepts Tr york hiinc m 0.0 $27k 3.0k 9.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 875.00 26.29
Ishares Inc core msci emkt (IEMG) 0.0 $17k 410.00 41.46
Icon (ICLR) 0.0 $16k 115.00 139.13
Fidelity msci energy idx (FENY) 0.0 $13k 1.7k 7.65
Fifth Third Pfd 6.625% p (FITBI) 0.0 $10k 400.00 25.00
Cytomx Therapeutics (CTMX) 0.0 $11k 1.4k 7.91
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $10k 300.00 33.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $19k 800.00 23.75
Etf Managers Tr tierra xp latin 0.0 $12k 1.0k 11.82
Wheaton Precious Metals Corp (WPM) 0.0 $19k 700.00 27.14
Ubs Ag London Brh vlcty 1x dly etn 0.0 $10k 1.4k 7.16
Industrial Logistics pfds, reits (ILPT) 0.0 $14k 777.00 18.02
Kkr & Co (KKR) 0.0 $23k 1.0k 23.00
Bausch Health Companies (BHC) 0.0 $18k 1.2k 15.53
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $15k 560.00 26.79
Cincinnati Bancorp 0.0 $20k 2.5k 8.00
Cit Group Inc P (CIT.PB) 0.0 $12k 700.00 17.14
Melco Crown Entertainment (MLCO) 0.0 $2.0k 137.00 14.60
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 425.00 4.71
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 106.00 18.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 1.0k 5.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 29.00 34.48
Annaly Capital Management 0.0 $1.0k 212.00 4.72
Starwood Property Trust (STWD) 0.0 $4.0k 380.00 10.53
Western Union Company (WU) 0.0 $2.0k 104.00 19.23
Fidelity National Information Services (FIS) 0.0 $3.0k 25.00 120.00
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Discover Financial Services 0.0 $7.0k 200.00 35.00
Republic Services (RSG) 0.0 $1.0k 19.00 52.63
Abbott Laboratories (ABT) 0.0 $3.0k 37.00 81.08
Baxter International (BAX) 0.0 $3.0k 33.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
American Intl Group 0.0 $1.0k 36.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $6.0k 180.00 33.33
Sony Corporation (SONY) 0.0 $1.0k 23.00 43.48
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Cerner Corporation 0.0 $2.0k 29.00 68.97
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Continental Resources 0.0 $0 8.00 0.00
Eaton Corporation 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $9.0k 50.00 180.00
Genuine Parts Company (GPC) 0.0 $999.999000 22.00 45.45
J.C. Penney Company 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Newmont Mining Corporation (NEM) 0.0 $999.999000 27.00 37.04
Noble Energy 0.0 $0 28.00 0.00
Paychex (PAYX) 0.0 $2.0k 27.00 74.07
Sealed Air (SEE) 0.0 $1.0k 32.00 31.25
SYSCO Corporation (SYY) 0.0 $1.0k 29.00 34.48
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Zebra Technologies (ZBRA) 0.0 $5.0k 28.00 178.57
Brown-Forman Corporation (BF.B) 0.0 $6.0k 101.00 59.41
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
Automatic Data Processing (ADP) 0.0 $8.0k 62.00 129.03
Dow Chemical Company 0.0 $6.0k 213.00 28.17
Harley-Davidson (HOG) 0.0 $6.0k 300.00 20.00
Johnson Controls 0.0 $999.999000 55.00 18.18
Akamai Technologies (AKAM) 0.0 $9.0k 93.00 96.77
International Paper Company (IP) 0.0 $1.0k 38.00 26.32
Avid Technology 0.0 $9.0k 1.4k 6.60
E.I. du Pont de Nemours & Company 0.0 $7.0k 213.00 32.86
Emerson Electric (EMR) 0.0 $999.999000 26.00 38.46
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Analog Devices (ADI) 0.0 $6.0k 67.00 89.55
Equity Residential (EQR) 0.0 $1.0k 19.00 52.63
Activision 0.0 $2.0k 38.00 52.63
Raytheon Company 0.0 $2.0k 12.00 166.67
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Helmerich & Payne (HP) 0.0 $3.0k 200.00 15.00
Air Products & Chemicals (APD) 0.0 $6.0k 28.00 214.29
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0k 21.00 285.71
Callaway Golf Company (MODG) 0.0 $2.0k 150.00 13.33
Allergan 0.0 $1.0k 4.00 250.00
Allstate Corporation (ALL) 0.0 $2.0k 18.00 111.11
ConocoPhillips (COP) 0.0 $9.0k 286.00 31.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.996900 177.00 5.65
General Mills (GIS) 0.0 $0 4.00 0.00
GlaxoSmithKline 0.0 $999.999000 30.00 33.33
Hewlett-Packard Company 0.0 $4.0k 253.00 15.81
Honda Motor (HMC) 0.0 $8.0k 338.00 23.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 20.00 100.00
Maxim Integrated Products 0.0 $1.0k 25.00 40.00
Nextera Energy (NEE) 0.0 $3.0k 11.00 272.73
Nike (NKE) 0.0 $0 6.00 0.00
Royal Dutch Shell 0.0 $2.0k 69.00 28.99
Sanofi-Aventis SA (SNY) 0.0 $2.0k 48.00 41.67
Stryker Corporation (SYK) 0.0 $3.0k 19.00 157.89
Target Corporation (TGT) 0.0 $5.0k 55.00 90.91
Telefonica (TEF) 0.0 $3.0k 665.00 4.51
Unilever 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.96
Ford Motor Company (F) 0.0 $5.0k 1.0k 5.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 92.00 0.00
Danaher Corporation (DHR) 0.0 $4.0k 30.00 133.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 400.00 7.50
Canon (CAJPY) 0.0 $2.0k 104.00 19.23
Liberty Media Corp-a 0.0 $2.0k 60.00 33.33
TJX Companies (TJX) 0.0 $2.0k 49.00 40.82
Illinois Tool Works (ITW) 0.0 $6.0k 45.00 133.33
Starbucks Corporation (SBUX) 0.0 $9.0k 135.00 66.67
EOG Resources (EOG) 0.0 $4.0k 114.00 35.09
General Dynamics Corporation (GD) 0.0 $4.0k 31.00 129.03
Marriott International (MAR) 0.0 $6.0k 79.00 75.95
Clorox Company (CLX) 0.0 $9.0k 52.00 173.08
Henkel Kgaa (HENKY) 0.0 $0 20.00 0.00
FactSet Research Systems (FDS) 0.0 $5.0k 19.00 263.16
Service Corporation International (SCI) 0.0 $2.0k 48.00 41.67
Discovery Communications 0.0 $8.0k 482.00 16.60
United States Oil Fund 0.0 $0 68.00 0.00
Fiserv (FI) 0.0 $3.0k 32.00 93.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $2.0k 55.00 36.36
Chesapeake Energy Corporation 0.0 $0 2.0k 0.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 20.00 100.00
Southwestern Energy Company 0.0 $1.0k 409.00 2.44
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Toyota Motor Corporation (TM) 0.0 $4.0k 36.00 111.11
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Delta Air Lines (DAL) 0.0 $9.0k 301.00 29.90
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Quanta Services (PWR) 0.0 $999.999000 42.00 23.81
Industrial SPDR (XLI) 0.0 $5.0k 90.00 55.56
First Horizon National Corporation (FHN) 0.0 $1.0k 123.00 8.13
Under Armour (UAA) 0.0 $7.0k 800.00 8.75
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
Eni S.p.A. (E) 0.0 $0 11.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 66.00 15.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 66.00 106.06
Mizuho Financial (MFG) 0.0 $2.0k 901.00 2.22
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Exelixis (EXEL) 0.0 $2.0k 125.00 16.00
Nomura Holdings (NMR) 0.0 $999.998000 127.00 7.87
Stein Mart 0.0 $0 300.00 0.00
Textron (TXT) 0.0 $999.999000 35.00 28.57
UGI Corporation (UGI) 0.0 $5.0k 169.00 29.59
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
Cheniere Energy (LNG) 0.0 $1.0k 28.00 35.71
Skyworks Solutions (SWKS) 0.0 $9.0k 102.00 88.24
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Aaon (AAON) 0.0 $2.0k 34.00 58.82
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $999.999000 35.00 28.57
Bk Nova Cad (BNS) 0.0 $7.0k 180.00 38.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 19.00 52.63
FUJIFILM Holdings (FUJIY) 0.0 $2.0k 31.00 64.52
PacWest Ban 0.0 $2.0k 125.00 16.00
Smith & Nephew (SNN) 0.0 $0 8.00 0.00
German American Ban (GABC) 0.0 $3.0k 100.00 30.00
Zix Corporation 0.0 $6.0k 1.5k 4.05
Global Partners (GLP) 0.0 $2.0k 200.00 10.00
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 8.9k 0.78
Hercules Technology Growth Capital (HTGC) 0.0 $999.999000 90.00 11.11
iShares Gold Trust 0.0 $0 8.00 0.00
Materials SPDR (XLB) 0.0 $6.0k 137.00 43.80
K12 0.0 $1.0k 34.00 29.41
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 250.00 28.00
Nabors Industries 0.0 $0 68.00 0.00
Cloud Peak Energy 0.0 $0 500.00 0.00
Ball Corporation (BALL) 0.0 $2.0k 28.00 71.43
BioDelivery Sciences International 0.0 $4.0k 1.1k 3.64
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 70.00 28.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 73.00 54.79
Simon Property (SPG) 0.0 $6.0k 103.00 58.25
Dollar General (DG) 0.0 $2.0k 13.00 153.85
KAR Auction Services (KAR) 0.0 $0 41.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 17.00 117.65
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 200.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.0k 5.00
Amarin Corporation 0.0 $1.0k 250.00 4.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 50.00 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 40.00 125.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 350.00 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 90.00 44.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 500.00 18.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 29.00 68.97
Sun Communities (SUI) 0.0 $999.999600 12.00 83.33
Motorola Solutions (MSI) 0.0 $3.0k 26.00 115.38
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.997800 73.00 13.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 487.00 4.11
Takeda Pharmaceutical (TAK) 0.0 $999.997800 79.00 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 105.00 9.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 138.00 14.49
Jp Morgan Alerian Mlp Index 0.0 $999.999000 70.00 14.29
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 45.00 44.44
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 143.00 41.96
CLP Holdings (CLPHY) 0.0 $1.0k 140.00 7.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $999.999000 195.00 5.13
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.0k 109.00 36.70
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Arkema (ARKAY) 0.0 $999.999600 12.00 83.33
BNP Paribas SA (BNPQY) 0.0 $2.0k 100.00 20.00
BOC Hong Kong (BHKLY) 0.0 $1.0k 16.00 62.50
Carlsberg As B (CABGY) 0.0 $1.0k 52.00 19.23
Hoya Corporation (HOCPY) 0.0 $999.999600 12.00 83.33
Skf Ab (SKFRY) 0.0 $1.0k 49.00 20.41
Denso Corporation (DNZOY) 0.0 $1.0k 52.00 19.23
East Japan Railway (EJPRY) 0.0 $1.0k 84.00 11.90
Enel Spa - (ENLAY) 0.0 $0 69.00 0.00
Atlas Copco AB (ATLKY) 0.0 $1.0k 31.00 32.26
Bridgestone Corporation (BRDCY) 0.0 $999.997800 73.00 13.70
Fujitsu (FJTSY) 0.0 $2.0k 89.00 22.47
Hang Seng Bank (HSNGY) 0.0 $1.0k 58.00 17.24
Eisai 0.0 $0 6.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $999.997600 56.00 17.86
Fast Retailing Co Ltd - (FRCOY) 0.0 $1.0k 16.00 62.50
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 125.00 48.00
Ascena Retail 0.0 $0 9.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 45.00 66.67
Mitsubishi Electric Corporation (MIELY) 0.0 $999.999400 43.00 23.26
Citigroup (C) 0.0 $3.0k 81.00 37.04
Nuveen Energy Mlp Total Return etf 0.0 $999.990000 450.00 2.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Wendy's/arby's Group (WEN) 0.0 $9.0k 583.00 15.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 525.00 17.14
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 150.00 53.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.0k 19.00 52.63
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 34.00 88.24
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 1.1k 5.26
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 75.00 40.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 100.00 80.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Aon 0.0 $4.0k 27.00 148.15
DBX ETF TR CDA CURR hdgeq 0.0 $9.0k 400.00 22.50
Facebook Inc put 0.0 $1.0k 25.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 200.00 30.00
H Lundbeck A/s-spn 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $2.0k 40.00 50.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 200.00 10.00
Proshares Tr Ii ultrashrt 0.0 $1.0k 25.00 40.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 27.00 111.11
D First Tr Exchange-traded (FPE) 0.0 $7.0k 400.00 17.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 100.00 40.00
Orange Sa (ORANY) 0.0 $1.0k 76.00 13.16
Blackberry (BB) 0.0 $0 46.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Daikin Inds (DKILY) 0.0 $999.997800 102.00 9.80
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
Fcn Banc (FBVI) 0.0 $9.0k 262.00 34.35
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 575.00 8.70
Dean Foods Company 0.0 $0 1.0k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 12.00 0.00
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
Rakuten (RKUNY) 0.0 $0 23.00 0.00
Katanga Mining 0.0 $0 3.5k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.0k 300.00 23.33
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 17.54
Genocea Biosciences 0.0 $9.0k 5.2k 1.75
Recro Pharma 0.0 $6.0k 750.00 8.00
Genmab A/s -sp (GMAB) 0.0 $0 22.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $3.0k 79.00 37.97
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 75.00 40.00
New Residential Investment (RITM) 0.0 $5.0k 930.00 5.38
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.0k 250.00 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 19.00 105.26
Calithera Biosciences 0.0 $7.0k 1.5k 4.74
Healthcare Tr Amer Inc cl a 0.0 $999.997600 56.00 17.86
Mylan Nv 0.0 $4.0k 271.00 14.76
Fidelity msci rl est etf (FREL) 0.0 $7.0k 350.00 20.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $999.999000 143.00 6.99
Shopify Inc cl a (SHOP) 0.0 $9.0k 22.00 409.09
Kraft Heinz (KHC) 0.0 $3.0k 111.00 27.03
Crh Medical Corp cs 0.0 $4.0k 3.0k 1.35
Zogenix 0.0 $1.0k 50.00 20.00
Westrock (WRK) 0.0 $1.0k 40.00 25.00
Viking Therapeutics (VKTX) 0.0 $1.0k 200.00 5.00
Anglo American 0.0 $0 4.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 253.00 7.91
Chubb (CB) 0.0 $2.0k 16.00 125.00
Workhorse Group Inc ordinary shares 0.0 $2.0k 1.0k 2.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 950.00 3.16
Danske Bank A/s (DNKEY) 0.0 $1.0k 142.00 7.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 120.00 16.67
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 31.00 64.52
Smart Sand (SND) 0.0 $2.0k 2.4k 0.85
Canopy Gro 0.0 $6.0k 392.00 15.31
Mannkind (MNKD) 0.0 $8.0k 8.1k 0.99
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Bitcoin Investment Trust uit 0.0 $7.0k 1.0k 6.99
Guitammer 0.0 $0 5.0k 0.00
Essity Aktiebolag Publ 0.0 $0 28.00 0.00
Aphria Inc foreign 0.0 $999.992000 280.00 3.57
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $3.0k 230.00 13.04
Micro Focus Intl 0.0 $0 28.00 0.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Delphi Automotive Inc international 0.0 $6.0k 130.00 46.15
Imagin Medical 0.0 $2.0k 76k 0.03
Franklin Templeton Etf Tr ftse italy etf 0.0 $7.0k 400.00 17.50
Menlo Therapeutics 0.0 $5.0k 1.8k 2.76
Bayport Intl Holding 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 $8.0k 415.00 19.28
Perspecta 0.0 $0 20.00 0.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 180.00 33.33
Agc (ASGLY) 0.0 $1.0k 113.00 8.85
Greensky Inc Class A 0.0 $1.0k 150.00 6.67
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $5.0k 375.00 13.33
Canntrust Holdings (CNTTQ) 0.0 $0 1.0k 0.00
Asm Pacific Technology (ASMVY) 0.0 $0 9.00 0.00
Linde 0.0 $5.0k 29.00 172.41
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Alaska Air Group 0.0 $1.0k 29.00 34.48
Niu Technologies ads (NIU) 0.0 $8.0k 1.2k 6.95
Ferguson Plc Sponsrd Ads 0.0 $0 23.00 0.00
Alcon (ALC) 0.0 $4.0k 80.00 50.00
L3harris Technologies (LHX) 0.0 $7.0k 40.00 175.00
Beyond Meat (BYND) 0.0 $1.0k 20.00 50.00
Kontoor Brands (KTB) 0.0 $0 10.00 0.00
Ensco 0.0 $0 125.00 0.00
Altaba 0.0 $0 269.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 125.00 16.00
Five Star Senior 0.0 $2.0k 559.00 3.58
Viacomcbs (PARA) 0.0 $1.0k 72.00 13.89
Baudax Bio 0.0 $999.990000 300.00 3.33
Brookfield Infrastructure 0.0 $8.0k 234.00 34.19
Exelon Corporation 0.0 $2.0k 55.00 36.36