AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2017

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 513 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf (SMCP) 9.7 $23M 945k 24.17
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $7.7M 249k 31.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $6.5M 214k 30.67
Ishares Tr dec 18 cp term 2.5 $6.0M 238k 25.19
Centene Corporation (CNC) 2.4 $5.6M 58k 96.76
Amgen (AMGN) 2.3 $5.5M 30k 186.45
Janus Short Duration (VNLA) 2.2 $5.2M 104k 50.34
Procter & Gamble Company (PG) 2.2 $5.1M 56k 90.98
Ishares Tr 2.1 $5.1M 202k 25.05
Rockwell Automation (ROK) 1.9 $4.6M 26k 178.19
Intercontinental Exchange (ICE) 1.9 $4.5M 66k 68.70
Andeavor 1.9 $4.5M 43k 103.16
General Motors Corp 1.8 $4.3M 108k 40.38
Packaging Corporation of America (PKG) 1.8 $4.3M 38k 114.68
Fifth Third Ban (FITB) 1.8 $4.3M 153k 27.98
Total System Services 1.8 $4.3M 65k 65.50
Xpo Logistics Inc equity (XPO) 1.8 $4.1M 61k 67.78
Cadence Design Systems (CDNS) 1.7 $3.9M 100k 39.47
EOG Resources (EOG) 1.6 $3.9M 40k 96.73
Ross Stores (ROST) 1.6 $3.8M 59k 64.57
Lear Corporation (LEA) 1.6 $3.7M 21k 173.06
Skyworks Solutions (SWKS) 1.6 $3.7M 36k 101.89
Fairfax Financial Holdings Lim (FRFHF) 1.5 $3.5M 6.8k 519.01
Amphenol Corporation (APH) 1.5 $3.5M 41k 84.63
Vonage Holdings 1.5 $3.5M 426k 8.14
Estee Lauder Companies (EL) 1.4 $3.4M 32k 107.83
Continental Resources 1.4 $3.4M 87k 38.61
Waste Management (WM) 1.4 $3.3M 43k 78.26
KLA-Tencor Corporation (KLAC) 1.4 $3.3M 31k 105.98
Broad 1.4 $3.3M 14k 242.53
New York Community Ban (NYCB) 1.4 $3.3M 252k 12.89
Delta Air Lines (DAL) 1.4 $3.3M 68k 48.22
Pvh Corporation (PVH) 1.4 $3.2M 26k 126.05
Verizon Communications (VZ) 1.4 $3.2M 64k 49.48
Tyson Foods (TSN) 1.3 $3.1M 44k 70.45
Mylan Nv 1.3 $3.1M 97k 31.37
Celanese Corporation (CE) 1.3 $3.0M 29k 104.27
Eastman Chemical Company (EMN) 1.2 $2.8M 30k 90.50
U.S. Bancorp (USB) 1.1 $2.6M 48k 53.58
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.4M 21k 113.59
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 7.0k 251.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 15k 101.80
Health Care REIT 0.5 $1.2M 17k 70.27
Enanta Pharmaceuticals (ENTA) 0.5 $1.2M 26k 46.78
Tower Semiconductor (TSEM) 0.5 $1.2M 38k 30.75
Sucampo Pharmaceuticals 0.5 $1.2M 98k 11.80
Ii-vi 0.5 $1.1M 28k 41.16
Sanderson Farms 0.5 $1.1M 6.9k 161.46
AMN Healthcare Services (AMN) 0.5 $1.1M 24k 45.68
Employers Holdings (EIG) 0.5 $1.1M 24k 45.45
Digital Realty Trust (DLR) 0.4 $1.0M 8.8k 118.37
Credit Acceptance (CACC) 0.4 $1.0M 3.7k 280.22
Biotelemetry 0.4 $1.0M 31k 33.01
MarketAxess Holdings (MKTX) 0.4 $995k 5.4k 184.57
Natus Medical 0.4 $981k 26k 37.49
Cooper Standard Holdings (CPS) 0.4 $999k 8.6k 116.03
Barracuda Networks 0.4 $981k 41k 24.22
Motorcar Parts of America (MPAA) 0.4 $962k 33k 29.46
K12 0.4 $924k 52k 17.84
RealPage 0.4 $918k 23k 39.91
Hollysys Automation Technolo (HOLI) 0.4 $863k 40k 21.61
Sturm, Ruger & Company (RGR) 0.4 $844k 16k 51.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $857k 18k 47.23
Cirrus Logic (CRUS) 0.3 $832k 16k 53.32
MaxLinear (MXL) 0.3 $783k 33k 23.76
Apple (AAPL) 0.3 $664k 4.3k 154.02
Net 1 UEPS Technologies (LSAK) 0.3 $672k 69k 9.74
Johnson & Johnson (JNJ) 0.3 $646k 5.0k 129.98
Basic Energy Services 0.3 $642k 33k 19.30
Ventas (VTR) 0.2 $572k 8.8k 65.19
Vanguard Consumer Discretionary ETF (VCR) 0.2 $541k 3.8k 143.31
Vanguard Total World Stock Idx (VT) 0.2 $542k 7.7k 70.66
Adobe Systems Incorporated (ADBE) 0.2 $515k 3.5k 149.23
Abbvie (ABBV) 0.2 $438k 4.9k 88.81
Genocea Biosciences 0.2 $445k 305k 1.46
Vanguard REIT ETF (VNQ) 0.2 $423k 5.1k 83.02
Rfdi etf (RFDI) 0.2 $433k 6.9k 63.07
Eli Lilly & Co. (LLY) 0.2 $411k 4.8k 85.55
Ark Etf Tr innovation etf (ARKK) 0.2 $406k 12k 34.29
Transcanada Corp 0.2 $376k 7.6k 49.47
Agree Realty Corporation (ADC) 0.2 $379k 7.7k 49.03
At&t (T) 0.1 $351k 9.0k 39.14
Siemens (SIEGY) 0.1 $323k 4.6k 70.83
Nasdaq 100 Tr unit ser 1 0.1 $326k 2.2k 145.54
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $330k 14k 24.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $335k 7.0k 48.18
Ark Etf Tr indl innovatin (ARKQ) 0.1 $325k 10k 31.82
Kroger (KR) 0.1 $309k 15k 20.07
Pepsi (PEP) 0.1 $317k 2.8k 111.50
Accenture (ACN) 0.1 $311k 2.3k 135.28
Camden Property Trust (CPT) 0.1 $299k 3.3k 91.30
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $296k 5.8k 51.03
SELECT INCOME REIT COM SH BEN int 0.1 $308k 13k 23.42
First Tr Dynamic Europe Eqt 0.1 $301k 16k 19.44
Senior Housing Properties Trust 0.1 $292k 15k 19.53
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 1.5k 179.08
BB&T Corporation 0.1 $265k 5.6k 47.02
Apogee Enterprises (APOG) 0.1 $260k 5.4k 48.33
Farmers Capital Bank 0.1 $249k 5.9k 42.05
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.3k 79.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $254k 7.3k 35.01
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.1 $256k 12k 21.65
Williams Partners 0.1 $268k 6.9k 38.84
Chevron Corporation (CVX) 0.1 $244k 2.1k 117.59
Royal Dutch Shell 0.1 $238k 3.8k 62.55
NuStar Energy (NS) 0.1 $239k 5.9k 40.52
Exxon Mobil Corporation (XOM) 0.1 $214k 2.6k 82.15
Lockheed Martin Corporation (LMT) 0.1 $217k 700.00 310.00
Philip Morris International (PM) 0.1 $205k 1.9k 110.81
Total (TTE) 0.1 $210k 3.9k 53.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $216k 2.6k 84.05
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $209k 3.1k 66.77
Microsoft Corporation (MSFT) 0.1 $199k 2.7k 74.34
McDonald's Corporation (MCD) 0.1 $195k 1.2k 156.75
Altria (MO) 0.1 $180k 2.8k 63.54
Honeywell International (HON) 0.1 $197k 1.4k 141.73
SPDR KBW Bank (KBE) 0.1 $177k 3.9k 45.15
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $191k 2.6k 74.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $184k 14k 13.67
Helmerich & Payne (HP) 0.1 $168k 3.2k 52.04
American Electric Power Company (AEP) 0.1 $161k 2.3k 70.34
Magellan Midstream Partners 0.1 $155k 2.2k 71.13
iShares S&P Global Telecommunicat. (IXP) 0.1 $154k 1.1k 142.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $155k 3.0k 52.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $167k 6.4k 26.17
BP (BP) 0.1 $141k 3.7k 38.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $142k 1.8k 79.78
iShares Dow Jones Select Dividend (DVY) 0.1 $133k 1.4k 93.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $138k 2.2k 62.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $134k 750.00 178.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $142k 1.9k 73.73
Duke Energy (DUK) 0.1 $148k 1.8k 83.85
Real Estate Select Sect Spdr (XLRE) 0.1 $152k 4.7k 32.30
Home Depot (HD) 0.1 $120k 736.00 163.04
Norfolk Southern (NSC) 0.1 $116k 875.00 132.57
Colgate-Palmolive Company (CL) 0.1 $120k 1.6k 72.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $107k 1.6k 68.55
Southern Company (SO) 0.1 $117k 2.4k 49.20
Illinois Tool Works (ITW) 0.1 $109k 739.00 147.50
Novo Nordisk A/S (NVO) 0.1 $126k 2.6k 48.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $117k 1.2k 95.51
SPDR S&P Dividend (SDY) 0.1 $124k 1.4k 91.31
iShares Dow Jones US Financial (IYF) 0.1 $109k 975.00 111.79
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $115k 1.0k 112.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $123k 989.00 124.37
Store Capital Corp reit 0.1 $107k 4.3k 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $102k 2.3k 44.84
JPMorgan Chase & Co. (JPM) 0.0 $95k 993.00 95.67
CSX Corporation (CSX) 0.0 $92k 1.7k 54.12
Merck & Co 0.0 $86k 1.4k 63.70
Pfizer (PFE) 0.0 $101k 2.8k 35.74
Walt Disney Company (DIS) 0.0 $104k 1.1k 98.95
Intel Corporation (INTC) 0.0 $106k 2.8k 38.16
Oracle Corporation (ORCL) 0.0 $83k 1.7k 48.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $93k 4.2k 22.41
Financial Select Sector SPDR (XLF) 0.0 $93k 3.6k 25.83
Vanguard Large-Cap ETF (VV) 0.0 $92k 800.00 115.00
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 617.00 171.80
First Trust ISE Revere Natural Gas 0.0 $93k 4.3k 21.84
Anthem (ELV) 0.0 $95k 500.00 190.00
Costco Wholesale Corporation (COST) 0.0 $76k 461.00 164.86
Kimberly-Clark Corporation (KMB) 0.0 $64k 544.00 117.65
Aetna 0.0 $60k 375.00 160.00
Buckeye Partners 0.0 $74k 1.3k 56.92
Tesla Motors (TSLA) 0.0 $60k 175.00 342.86
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.4k 43.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $80k 3.2k 25.00
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.8k 10.21
Vanguard Industrials ETF (VIS) 0.0 $68k 510.00 133.33
Permanent Portfolio (PRPFX) 0.0 $75k 1.8k 40.76
DBX ETF TR CDA CURR hdgeq 0.0 $62k 2.2k 27.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $70k 2.9k 24.56
Paypal Holdings (PYPL) 0.0 $82k 1.3k 64.31
Alphabet Inc Class A cs (GOOGL) 0.0 $74k 76.00 973.68
Alphabet Inc Class C cs (GOOG) 0.0 $73k 76.00 960.53
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $73k 3.0k 24.50
American Express Company (AXP) 0.0 $56k 617.00 90.76
Berkshire Hathaway (BRK.B) 0.0 $55k 300.00 183.33
Caterpillar (CAT) 0.0 $46k 366.00 125.68
Coca-Cola Company (KO) 0.0 $37k 827.00 44.74
General Electric Company 0.0 $47k 2.0k 24.07
Bristol Myers Squibb (BMY) 0.0 $57k 900.00 63.33
Cummins (CMI) 0.0 $45k 270.00 166.67
Union Pacific Corporation (UNP) 0.0 $57k 495.00 115.15
Harley-Davidson (HOG) 0.0 $51k 1.1k 48.57
Cincinnati Financial Corporation (CINF) 0.0 $44k 575.00 76.52
Interpublic Group of Companies (IPG) 0.0 $56k 2.7k 20.94
eBay (EBAY) 0.0 $49k 1.3k 38.43
Intuitive Surgical (ISRG) 0.0 $55k 53.00 1037.74
Marriott International (MAR) 0.0 $50k 454.00 110.13
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 43.33
J.M. Smucker Company (SJM) 0.0 $56k 530.00 105.66
Amazon (AMZN) 0.0 $58k 60.00 966.67
Enterprise Products Partners (EPD) 0.0 $52k 2.0k 26.14
Atwood Oceanics 0.0 $49k 5.2k 9.35
Hill-Rom Holdings 0.0 $39k 525.00 74.29
Southwest Airlines (LUV) 0.0 $50k 890.00 56.18
Plains All American Pipeline (PAA) 0.0 $43k 2.1k 20.98
Dana Holding Corporation (DAN) 0.0 $53k 1.9k 27.75
iShares Silver Trust (SLV) 0.0 $49k 3.1k 15.81
Vanguard Value ETF (VTV) 0.0 $42k 420.00 100.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $55k 3.3k 16.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.3k 37.69
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 380.00 139.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $44k 675.00 65.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
Market Vectors Nuclear Energy 0.0 $46k 898.00 51.22
PowerShares Aerospace & Defense 0.0 $51k 1.0k 51.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $53k 1.2k 45.11
Kinder Morgan (KMI) 0.0 $41k 2.2k 19.07
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $52k 1.4k 38.52
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $57k 2.3k 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 14.17
Comcast Corporation (CMCSA) 0.0 $15k 384.00 39.06
Crown Holdings (CCK) 0.0 $14k 230.00 60.87
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.8k 10.29
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
Bank of America Corporation (BAC) 0.0 $19k 744.00 25.54
Regeneron Pharmaceuticals (REGN) 0.0 $19k 43.00 441.86
Health Care SPDR (XLV) 0.0 $20k 250.00 80.00
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
3M Company (MMM) 0.0 $23k 109.00 211.01
Cisco Systems (CSCO) 0.0 $31k 917.00 33.81
Hillenbrand (HI) 0.0 $20k 525.00 38.10
NVIDIA Corporation (NVDA) 0.0 $17k 94.00 180.85
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Polaris Industries (PII) 0.0 $26k 245.00 106.12
Boeing Company (BA) 0.0 $32k 125.00 256.00
Steris Corporation 0.0 $13k 150.00 86.67
Western Digital (WDC) 0.0 $13k 150.00 86.67
Emerson Electric (EMR) 0.0 $16k 250.00 64.00
McKesson Corporation (MCK) 0.0 $13k 83.00 156.63
American Financial (AFG) 0.0 $23k 220.00 104.55
ConocoPhillips (COP) 0.0 $15k 300.00 50.00
Diageo (DEO) 0.0 $26k 200.00 130.00
Rio Tinto (RIO) 0.0 $27k 575.00 46.96
United Technologies Corporation 0.0 $23k 200.00 115.00
iShares S&P 500 Index (IVV) 0.0 $25k 100.00 250.00
Ford Motor Company (F) 0.0 $27k 2.3k 11.95
Brown-Forman Corporation (BF.A) 0.0 $22k 400.00 55.00
General Dynamics Corporation (GD) 0.0 $20k 96.00 208.33
Lowe's Companies (LOW) 0.0 $30k 381.00 78.74
Clorox Company (CLX) 0.0 $28k 212.00 132.08
Hershey Company (HSY) 0.0 $27k 250.00 108.00
Visa (V) 0.0 $20k 186.00 107.53
Discovery Communications 0.0 $23k 1.1k 21.68
Applied Materials (AMAT) 0.0 $21k 400.00 52.50
Chesapeake Energy Corporation 0.0 $26k 6.0k 4.33
Cedar Fair (FUN) 0.0 $29k 450.00 64.44
NetEase (NTES) 0.0 $18k 70.00 257.14
Energy Select Sector SPDR (XLE) 0.0 $33k 475.00 69.47
salesforce (CRM) 0.0 $28k 300.00 93.33
Under Armour (UAA) 0.0 $13k 800.00 16.25
Cincinnati Bell 0.0 $21k 1.1k 19.44
Enbridge (ENB) 0.0 $19k 460.00 41.30
STMicroelectronics (STM) 0.0 $35k 1.8k 19.42
Black Hills Corporation (BKH) 0.0 $14k 200.00 70.00
Lam Research Corporation (LRCX) 0.0 $19k 100.00 190.00
BHP Billiton (BHP) 0.0 $28k 800.00 35.00
DTE Energy Company (DTE) 0.0 $32k 297.00 107.74
Trinity Industries (TRN) 0.0 $16k 503.00 31.81
British American Tobac (BTI) 0.0 $26k 424.00 61.32
Cal-Maine Foods (CALM) 0.0 $26k 625.00 41.60
Flowserve Corporation (FLS) 0.0 $18k 426.00 42.25
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
Kansas City Southern 0.0 $22k 200.00 110.00
Realty Income (O) 0.0 $23k 400.00 57.50
Open Text Corp (OTEX) 0.0 $13k 412.00 31.55
PacWest Ban 0.0 $18k 350.00 51.43
MainSource Financial 0.0 $14k 400.00 35.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $35k 3.2k 11.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 550.00 34.55
Technology SPDR (XLK) 0.0 $27k 450.00 60.00
Nanometrics Incorporated 0.0 $12k 400.00 30.00
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 157.00 108.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 325.00 49.23
Vanguard Mid-Cap ETF (VO) 0.0 $19k 128.00 148.44
First Trust Financials AlphaDEX (FXO) 0.0 $18k 600.00 30.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 251.00 47.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 970.00 25.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 825.00 33.94
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 950.00 32.63
ETFS Gold Trust 0.0 $25k 200.00 125.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 115.00 156.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 375.00 48.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 420.00 47.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 75.00 160.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 320.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 350.00 42.86
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 230.00 139.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 150.00 80.00
Goldman Sachs Grp 0.0 $28k 1.1k 26.17
Nuveen Ohio Quality Income M 0.0 $16k 1.1k 15.05
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 800.00 41.25
First Trust Cloud Computing Et (SKYY) 0.0 $29k 700.00 41.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 300.00 56.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 400.00 47.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 150.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 370.00 56.76
Us Bancorp 6.5% Pfd preferred 0.0 $27k 916.00 29.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.3k 24.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.7k 18.91
Ambarella (AMBA) 0.0 $29k 600.00 48.33
Ishares Tr core strm usbd (ISTB) 0.0 $19k 375.00 50.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28k 570.00 49.12
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $15k 575.00 26.09
Mirati Therapeutics 0.0 $12k 1.0k 12.00
Perrigo Company (PRGO) 0.0 $14k 171.00 81.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 600.00 28.33
Cara Therapeutics (CARA) 0.0 $20k 1.4k 13.89
Transamerica Diversified Equit ishares (TADAX) 0.0 $15k 740.00 20.27
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Qorvo (QRVO) 0.0 $31k 434.00 71.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Ishares Tr Dec 2020 0.0 $33k 1.3k 25.38
Ishares Tr ibnd dec21 etf 0.0 $25k 1.0k 25.00
Telefonica Sa 0.0 $13k 1.2k 11.18
Kraft Heinz (KHC) 0.0 $27k 351.00 76.92
Odyssey Marine Exploration I (OMEX) 0.0 $20k 4.6k 4.33
Dell Technologies Inc Class V equity 0.0 $12k 160.00 75.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.0k 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.3k 21.60
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.78
Wheaton Precious Metals Corp (WPM) 0.0 $13k 700.00 18.57
Altaba 0.0 $30k 454.00 66.08
Barrick Gold Corp (GOLD) 0.0 $4.0k 270.00 14.81
Melco Crown Entertainment (MLCO) 0.0 $6.0k 250.00 24.00
MasterCard Incorporated (MA) 0.0 $4.0k 30.00 133.33
Discover Financial Services (DFS) 0.0 $7.0k 101.00 69.31
Wal-Mart Stores (WMT) 0.0 $8.0k 108.00 74.07
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
Tyco Electronics 0.0 $8.0k 100.00 80.00
KB Home (KBH) 0.0 $5.0k 200.00 25.00
FirstEnergy (FE) 0.0 $11k 351.00 31.34
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Noble Energy 0.0 $1.0k 27.00 37.04
Paychex (PAYX) 0.0 $5.0k 78.00 64.10
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $9.0k 156.00 57.69
Automatic Data Processing (ADP) 0.0 $5.0k 47.00 106.38
Boston Scientific Corporation (BSX) 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $5.0k 40.00 125.00
Medtronic 0.0 $8.0k 100.00 80.00
Johnson Controls 0.0 $4.0k 95.00 42.11
Akamai Technologies (AKAM) 0.0 $5.0k 93.00 53.76
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $6.0k 67.00 89.55
Time Warner 0.0 $7.0k 67.00 104.48
Raytheon Company 0.0 $5.0k 25.00 200.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 31.00 96.77
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Callaway Golf Company (MODG) 0.0 $2.0k 150.00 13.33
Avnet (AVT) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $10k 513.00 19.49
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Macy's (M) 0.0 $4.0k 200.00 20.00
Nike (NKE) 0.0 $0 6.00 0.00
Praxair 0.0 $4.0k 29.00 137.93
Target Corporation (TGT) 0.0 $3.0k 44.00 68.18
Unilever 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 400.00 15.00
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
TJX Companies (TJX) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Discovery Communications 0.0 $2.0k 82.00 24.39
United States Oil Fund 0.0 $1.0k 68.00 14.71
Papa John's Int'l (PZZA) 0.0 $5.0k 75.00 66.67
Thor Industries (THO) 0.0 $6.0k 50.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Southwestern Energy Company (SWN) 0.0 $2.0k 409.00 4.89
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $5.0k 30.00 166.67
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Amtrust Financial Services 0.0 $4.0k 300.00 13.33
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Tesco Corporation 0.0 $2.0k 300.00 6.67
iShares Russell 1000 Index (IWB) 0.0 $7.0k 52.00 134.62
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.0k 9.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Enbridge Energy Partners 0.0 $10k 640.00 15.62
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Sirius XM Radio 0.0 $6.0k 1.0k 5.98
Stein Mart 0.0 $0 300.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Ashland 0.0 $7.0k 106.00 66.04
General Cable Corporation 0.0 $1.0k 50.00 20.00
Chicago Bridge & Iron Company 0.0 $5.0k 300.00 16.67
Celgene Corporation 0.0 $10k 72.00 138.89
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Buffalo Wild Wings 0.0 $11k 100.00 110.00
Brink's Company (BCO) 0.0 $8.0k 90.00 88.89
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Market Vectors Gold Miners ETF 0.0 $7.0k 305.00 22.95
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 250.00 32.00
Cloud Peak Energy 0.0 $4.0k 1.0k 4.00
BioDelivery Sciences International 0.0 $3.0k 1.1k 2.73
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 185.00 43.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 30.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Procter & Gamble Co option 0.0 $0 15.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Tele (IYZ) 0.0 $10k 325.00 30.77
Valeant Pharmaceuticals Int 0.0 $3.0k 186.00 16.13
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 700.00 5.71
PowerShares Water Resources 0.0 $7.0k 230.00 30.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 150.00 13.33
Alerian Mlp Etf 0.0 $4.0k 367.00 10.90
Claymore/BNY Mellon BRIC 0.0 $5.0k 145.00 34.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 105.00 57.14
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 80.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 140.00
Barclays Bk Plc ipth s^p vix 0.0 $2.0k 50.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 135.00 51.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 100.00 60.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Fly Leasing 0.0 $4.0k 300.00 13.33
SPDR S&P International Dividend (DWX) 0.0 $8.0k 200.00 40.00
First Eagle Global - I (SGIIX) 0.0 $10k 159.00 62.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 414.00 26.57
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 200.00 45.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 450.00 22.22
Citizens Community Ban (CZWI) 0.0 $6.0k 400.00 15.00
FutureFuel (FF) 0.0 $0 30.00 0.00
AtriCure (ATRC) 0.0 $3.0k 120.00 25.00
Ascena Retail 0.0 $0 190.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 130.00 30.77
Continental (CTTAY) 0.0 $10k 200.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 50.00 60.00
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Northeast Bancorp 0.0 $3.0k 132.00 22.73
Citigroup (C) 0.0 $6.0k 80.00 75.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 772.00 11.66
Yandex Nv-a (YNDX) 0.0 $999.900000 30.00 33.33
Wendy's/arby's Group (WEN) 0.0 $9.0k 583.00 15.44
Marathon Petroleum Corp (MPC) 0.0 $1.0k 20.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Agenus (AGEN) 0.0 $4.0k 795.00 5.03
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
Ishares Tr usa min vo (USMV) 0.0 $7.0k 140.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 150.00 46.67
Facebook Inc cl a (META) 0.0 $4.0k 22.00 181.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Mondelez Int (MDLZ) 0.0 $8.0k 208.00 38.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 120.00 33.33
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 10.00 100.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 25.00 80.00
Ishares Inc msci india index (INDA) 0.0 $10k 300.00 33.33
Suntrust Banks 5.875% Series E preferr 0.0 $5.0k 206.00 24.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 100.00 50.00
Insys Therapeutics 0.0 $7.0k 740.00 9.46
Gw Pharmaceuticals Plc ads 0.0 $9.0k 89.00 101.12
Blackberry (BB) 0.0 $1.0k 46.00 21.74
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 43.00 0.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Mcig 0.0 $3.9k 24k 0.16
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Time 0.0 $0 17.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 1.0k 7.00
Tegna (TGNA) 0.0 $2.0k 150.00 13.33
Fitbit 0.0 $3.0k 500.00 6.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 46.00 108.70
Armour Residential Reit Inc Re 0.0 $999.970000 19.00 52.63
Ishares Tr 0.0 $5.0k 200.00 25.00
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 506.00 13.83
Chubb (CB) 0.0 $6.0k 39.00 153.85
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.0k 1.0k 3.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (CDXC) 0.0 $3.0k 667.00 4.50
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 114.00 35.09
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 120.00 25.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $7.0k 291.00 24.05
Ilg 0.0 $5.0k 177.00 28.25
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Guitammer 0.0 $0 5.0k 0.00
Lifelogger Tech 0.0 $0 134.00 0.00
Cars (CARS) 0.0 $1.0k 50.00 20.00
Obsidian Energy 0.0 $0 109.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $5.0k 1.0k 5.00
Amplify Energy 0.0 $0 2.00 0.00
Old Psg Wind-down 0.0 $2.0k 2.5k 0.80
Micro Focus Intl 0.0 $2.0k 68.00 29.41