AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2017

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 515 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf (SMCP) 9.8 $25M 950k 25.92
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $8.0M 253k 31.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $6.5M 214k 30.42
Ishares Tr dec 18 cp term 2.4 $6.0M 239k 25.13
Janus Short Duration (VNLA) 2.2 $5.6M 111k 50.17
Xpo Logistics Inc equity (XPO) 2.2 $5.5M 60k 91.60
Goldman Sachs (GS) 2.1 $5.4M 21k 254.78
Ishares Tr 2.1 $5.4M 216k 24.87
Amgen (AMGN) 2.0 $5.1M 30k 173.89
Total System Services 2.0 $5.1M 64k 79.08
Andeavor 2.0 $4.9M 43k 114.35
Rockwell Automation (ROK) 1.9 $4.7M 24k 196.35
Ross Stores (ROST) 1.9 $4.6M 58k 80.25
Fifth Third Ban (FITB) 1.8 $4.6M 152k 30.34
Intercontinental Exchange (ICE) 1.8 $4.6M 65k 70.57
Continental Resources 1.8 $4.6M 86k 52.97
Packaging Corporation of America (PKG) 1.8 $4.4M 37k 120.54
EOG Resources (EOG) 1.7 $4.3M 40k 107.91
General Motors Corp 1.7 $4.3M 104k 40.99
Vonage Holdings 1.7 $4.2M 416k 10.17
Mylan Nv 1.6 $4.1M 98k 42.31
Cadence Design Systems (CDNS) 1.6 $4.1M 98k 41.82
Estee Lauder Companies (EL) 1.5 $3.8M 30k 127.23
Tyson Foods (TSN) 1.5 $3.8M 47k 81.07
Delta Air Lines (DAL) 1.5 $3.8M 67k 56.00
Lear Corporation (LEA) 1.5 $3.7M 21k 176.67
Amphenol Corporation (APH) 1.4 $3.6M 41k 87.79
Fairfax Financial Holdings Lim (FRFHF) 1.4 $3.6M 6.8k 532.39
Waste Management (WM) 1.4 $3.5M 41k 86.31
Verizon Communications (VZ) 1.4 $3.5M 66k 52.92
Pvh Corporation (PVH) 1.4 $3.5M 25k 137.21
Broad 1.4 $3.5M 14k 256.87
New York Community Ban 1.3 $3.3M 255k 13.02
KLA-Tencor Corporation (KLAC) 1.3 $3.3M 31k 105.06
Skyworks Solutions (SWKS) 1.3 $3.3M 34k 94.94
Celanese Corporation (CE) 1.2 $3.0M 28k 107.09
Eastman Chemical Company (EMN) 1.1 $2.8M 30k 92.63
U.S. Bancorp (USB) 1.0 $2.6M 48k 53.58
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.4M 21k 114.08
Metropcs Communications (TMUS) 0.9 $2.4M 37k 63.51
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 7.0k 266.91
Sucampo Pharmaceuticals 0.7 $1.7M 94k 17.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 16k 101.58
Enanta Pharmaceuticals (ENTA) 0.5 $1.2M 20k 58.70
Health Care REIT 0.5 $1.2M 18k 63.78
Credit Acceptance (CACC) 0.5 $1.1M 3.5k 323.59
AMN Healthcare Services (AMN) 0.5 $1.1M 23k 49.26
Net 1 UEPS Technologies (LSAK) 0.5 $1.1M 96k 11.89
Biotelemetry 0.4 $1.1M 36k 29.90
Advisorshares Tr activ bear etf 0.4 $1.1M 135k 7.84
Barracuda Networks 0.4 $1.1M 39k 27.50
MarketAxess Holdings (MKTX) 0.4 $1.0M 5.1k 201.71
Cooper Standard Holdings (CPS) 0.4 $1.0M 8.2k 122.52
Digital Realty Trust (DLR) 0.4 $988k 8.7k 113.90
RealPage 0.4 $973k 22k 44.32
Tower Semiconductor (TSEM) 0.4 $974k 29k 34.07
Ii-vi 0.4 $942k 20k 46.93
Natus Medical 0.4 $954k 25k 38.19
Employers Holdings (EIG) 0.4 $901k 20k 44.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $902k 18k 49.30
Sturm, Ruger & Company (RGR) 0.3 $870k 16k 55.85
Hollysys Automation Technolo (HOLI) 0.3 $849k 38k 22.27
Sanderson Farms 0.3 $815k 5.9k 138.82
MaxLinear (MXL) 0.3 $831k 32k 26.42
Diplomat Pharmacy 0.3 $824k 41k 20.08
Cirrus Logic (CRUS) 0.3 $772k 15k 51.83
K12 0.3 $786k 49k 15.90
Motorcar Parts of America (MPAA) 0.3 $779k 31k 25.00
Basic Energy Services 0.3 $744k 32k 23.46
Apple (AAPL) 0.3 $730k 4.3k 169.33
Johnson & Johnson (JNJ) 0.2 $622k 4.5k 139.78
Adobe Systems Incorporated (ADBE) 0.2 $605k 3.5k 175.31
iShares S&P 500 Index (IVV) 0.2 $606k 2.3k 268.97
Vanguard Consumer Discretionary ETF (VCR) 0.2 $604k 3.9k 155.87
Ishares Tr Dec 2020 0.2 $605k 24k 25.30
Vanguard Total World Stock Idx (VT) 0.2 $544k 7.3k 74.32
Ventas (VTR) 0.2 $515k 8.6k 60.06
Emergent BioSolutions (EBS) 0.2 $536k 12k 46.50
Vanguard REIT ETF (VNQ) 0.2 $512k 6.2k 82.98
Rfdi etf (RFDI) 0.2 $489k 7.6k 64.09
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $474k 20k 23.61
Abbvie (ABBV) 0.2 $443k 4.6k 96.66
Ark Etf Tr innovation etf (ARKK) 0.2 $424k 11k 37.11
Kroger (KR) 0.2 $395k 14k 27.44
Transcanada Corp 0.1 $370k 7.6k 48.68
Agree Realty Corporation (ADC) 0.1 $385k 7.5k 51.47
Accenture (ACN) 0.1 $352k 2.3k 153.11
Genocea Biosciences 0.1 $339k 292k 1.16
Eli Lilly & Co. (LLY) 0.1 $328k 3.9k 84.54
At&t (T) 0.1 $333k 8.6k 38.84
Pepsi (PEP) 0.1 $317k 2.6k 119.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $332k 6.9k 48.10
Ark Etf Tr indl innovatin (ARKQ) 0.1 $317k 9.6k 32.96
First Tr Dynamic Europe Eqt 0.1 $316k 17k 18.84
Siemens (SIEGY) 0.1 $302k 4.4k 69.27
Nasdaq 100 Tr unit ser 1 0.1 $311k 2.0k 155.89
Camden Property Trust (CPT) 0.1 $301k 3.3k 91.91
Vodafone Group New Adr F (VOD) 0.1 $291k 9.1k 31.86
iShares Russell 2000 Growth Index (IWO) 0.1 $269k 1.4k 186.81
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.3k 80.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $288k 9.9k 29.05
SELECT INCOME REIT COM SH BEN int 0.1 $271k 11k 25.09
Williams Partners 0.1 $268k 6.9k 38.84
Microsoft Corporation (MSFT) 0.1 $242k 2.8k 85.60
Chevron Corporation (CVX) 0.1 $260k 2.1k 125.30
BB&T Corporation 0.1 $244k 4.9k 49.82
Royal Dutch Shell 0.1 $260k 3.8k 68.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $240k 4.4k 54.55
iShares MSCI Switzerland Index Fund (EWL) 0.1 $247k 7.0k 35.51
Exxon Mobil Corporation (XOM) 0.1 $218k 2.6k 83.52
McDonald's Corporation (MCD) 0.1 $215k 1.3k 172.00
Lockheed Martin Corporation (LMT) 0.1 $225k 700.00 321.43
Total (TTE) 0.1 $216k 3.9k 55.17
Senior Housing Properties Trust 0.1 $216k 11k 19.12
Farmers Capital Bank 0.1 $228k 5.9k 38.50
Echo Global Logistics 0.1 $222k 7.9k 28.02
Lgi Homes (LGIH) 0.1 $222k 3.0k 75.00
Altria (MO) 0.1 $202k 2.8k 71.30
Honeywell International (HON) 0.1 $213k 1.4k 153.24
Rbc Cad (RY) 0.1 $205k 2.5k 81.67
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $198k 2.6k 76.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $192k 14k 13.72
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $194k 2.7k 71.06
Shutterstock (SSTK) 0.1 $205k 4.8k 42.95
Helmerich & Payne (HP) 0.1 $188k 2.9k 64.69
Philip Morris International (PM) 0.1 $185k 1.8k 105.71
American Electric Power Company (AEP) 0.1 $168k 2.3k 73.39
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $164k 8.2k 20.12
SPDR KBW Bank (KBE) 0.1 $186k 3.9k 47.45
WisdomTree Intl. SmallCap Div (DLS) 0.1 $183k 2.4k 76.99
Real Estate Select Sect Spdr (XLRE) 0.1 $165k 5.0k 32.96
Home Depot (HD) 0.1 $139k 736.00 188.86
Novo Nordisk A/S (NVO) 0.1 $140k 2.6k 53.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 79.21
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 1.5k 98.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $146k 2.2k 65.62
iShares S&P Global Telecommunicat. (IXP) 0.1 $148k 965.00 153.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $141k 10k 13.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $141k 750.00 188.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $152k 2.9k 52.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $151k 5.5k 27.63
BP (BP) 0.1 $133k 3.2k 42.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $117k 2.5k 47.27
Norfolk Southern (NSC) 0.1 $127k 875.00 145.14
Intel Corporation (INTC) 0.1 $128k 2.8k 46.06
Colgate-Palmolive Company (CL) 0.1 $125k 1.7k 75.67
Southern Company (SO) 0.1 $115k 2.4k 48.06
Illinois Tool Works (ITW) 0.1 $123k 739.00 166.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $125k 1.2k 102.04
SPDR S&P Dividend (SDY) 0.1 $128k 1.4k 94.26
iShares Dow Jones US Financial (IYF) 0.1 $116k 975.00 118.97
iShares Dow Jones US Healthcare (IYH) 0.1 $114k 657.00 173.52
Duke Energy (DUK) 0.1 $137k 1.6k 83.95
Anthem (ELV) 0.1 $113k 500.00 226.00
JPMorgan Chase & Co. (JPM) 0.0 $106k 988.00 107.29
CSX Corporation (CSX) 0.0 $94k 1.7k 55.29
Pfizer (PFE) 0.0 $102k 2.8k 36.09
Walt Disney Company (DIS) 0.0 $102k 951.00 107.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $110k 1.6k 70.47
Financial Select Sector SPDR (XLF) 0.0 $109k 3.9k 27.95
Vanguard Large-Cap ETF (VV) 0.0 $98k 800.00 122.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $101k 3.1k 33.05
Store Capital Corp reit 0.0 $102k 3.9k 26.15
Paypal Holdings (PYPL) 0.0 $94k 1.3k 73.73
Costco Wholesale Corporation (COST) 0.0 $86k 461.00 186.55
Kimberly-Clark Corporation (KMB) 0.0 $66k 544.00 121.32
Stanley Black & Decker (SWK) 0.0 $69k 406.00 169.95
Union Pacific Corporation (UNP) 0.0 $66k 495.00 133.33
Aetna 0.0 $68k 375.00 181.33
Buckeye Partners 0.0 $64k 1.3k 49.23
Oracle Corporation (ORCL) 0.0 $81k 1.7k 47.23
J.M. Smucker Company (SJM) 0.0 $66k 530.00 124.53
Amazon (AMZN) 0.0 $70k 60.00 1166.67
Magellan Midstream Partners 0.0 $85k 1.2k 70.60
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.4k 45.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $80k 3.2k 25.00
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 455.00 147.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $83k 735.00 112.93
Nuveen California Municipal Value Fund (NCA) 0.0 $71k 7.0k 10.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $69k 2.9k 24.21
Alphabet Inc Class A cs (GOOGL) 0.0 $80k 76.00 1052.63
Alphabet Inc Class C cs (GOOG) 0.0 $80k 76.00 1052.63
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
American Express Company (AXP) 0.0 $61k 617.00 98.87
Berkshire Hathaway (BRK.B) 0.0 $59k 300.00 196.67
Caterpillar (CAT) 0.0 $58k 366.00 158.47
Coca-Cola Company (KO) 0.0 $39k 840.00 46.43
Merck & Co 0.0 $59k 1.1k 56.19
Bristol Myers Squibb (BMY) 0.0 $49k 800.00 61.25
Cummins (CMI) 0.0 $48k 270.00 177.78
Cincinnati Financial Corporation (CINF) 0.0 $43k 575.00 74.78
Interpublic Group of Companies (IPG) 0.0 $54k 2.7k 20.18
eBay (EBAY) 0.0 $48k 1.3k 37.65
Marriott International (MAR) 0.0 $62k 454.00 136.56
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.2k 45.00
Chesapeake Energy Corporation 0.0 $40k 10k 4.00
Enterprise Products Partners (EPD) 0.0 $53k 2.0k 26.65
Hill-Rom Holdings 0.0 $44k 525.00 83.81
Plains All American Pipeline (PAA) 0.0 $42k 2.1k 20.49
Dana Holding Corporation (DAN) 0.0 $61k 1.9k 31.94
iShares Silver Trust (SLV) 0.0 $50k 3.1k 16.13
Tesla Motors (TSLA) 0.0 $54k 175.00 308.57
WisdomTree India Earnings Fund (EPI) 0.0 $38k 1.4k 28.15
Vanguard Value ETF (VTV) 0.0 $45k 420.00 107.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.3k 16.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.2k 40.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $47k 675.00 69.63
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.2k 10.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $42k 1.4k 30.00
First Trust ISE Revere Natural Gas 0.0 $52k 2.3k 22.99
PowerShares Aerospace & Defense 0.0 $54k 1.0k 54.00
Vanguard Industrials ETF (VIS) 0.0 $55k 383.00 143.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $53k 1.2k 45.11
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
DBX ETF TR CDA CURR hdgeq 0.0 $44k 1.6k 28.39
Ensco Plc Shs Class A 0.0 $50k 8.4k 5.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $52k 1.3k 38.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $60k 1.5k 41.38
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $41k 1.8k 23.43
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.88
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 25.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $61k 2.4k 25.42
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 $13k 230.00 56.52
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 $22k 745.00 29.53
Discover Financial Services (DFS) 0.0 $23k 302.00 76.16
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 372.09
Health Care SPDR (XLV) 0.0 $21k 250.00 84.00
General Electric Company 0.0 $25k 1.5k 17.21
3M Company (MMM) 0.0 $26k 109.00 238.53
Cisco Systems (CSCO) 0.0 $35k 917.00 38.17
Hillenbrand (HI) 0.0 $23k 525.00 43.81
NVIDIA Corporation (NVDA) 0.0 $18k 94.00 191.49
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Polaris Industries (PII) 0.0 $30k 245.00 122.45
Boeing Company (BA) 0.0 $37k 125.00 296.00
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Steris Corporation 0.0 $13k 150.00 86.67
McKesson Corporation (MCK) 0.0 $13k 83.00 156.63
American Financial (AFG) 0.0 $24k 220.00 109.09
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
Diageo (DEO) 0.0 $29k 200.00 145.00
Intuitive Surgical (ISRG) 0.0 $36k 99.00 363.64
Rio Tinto (RIO) 0.0 $30k 575.00 52.17
Ford Motor Company (F) 0.0 $28k 2.3k 12.30
Brown-Forman Corporation (BF.A) 0.0 $27k 401.00 67.33
General Dynamics Corporation (GD) 0.0 $20k 96.00 208.33
Lowe's Companies (LOW) 0.0 $35k 381.00 91.86
Hershey Company (HSY) 0.0 $28k 250.00 112.00
Visa (V) 0.0 $14k 119.00 117.65
Discovery Communications 0.0 $24k 1.1k 22.62
Applied Materials (AMAT) 0.0 $20k 400.00 50.00
Cedar Fair 0.0 $29k 450.00 64.44
NetEase (NTES) 0.0 $24k 70.00 342.86
Energy Select Sector SPDR (XLE) 0.0 $21k 295.00 71.19
salesforce (CRM) 0.0 $31k 300.00 103.33
Cincinnati Bell 0.0 $23k 1.1k 21.30
STMicroelectronics (STM) 0.0 $32k 1.4k 22.15
Lam Research Corporation (LRCX) 0.0 $19k 101.00 188.12
BHP Billiton (BHP) 0.0 $32k 800.00 40.00
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Trinity Industries (TRN) 0.0 $19k 503.00 37.77
British American Tobac (BTI) 0.0 $28k 424.00 66.04
Cal-Maine Foods (CALM) 0.0 $14k 325.00 43.08
Flowserve Corporation (FLS) 0.0 $18k 426.00 42.25
Mosaic Company 0.0 $32k 1.3k 25.60
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Kansas City Southern 0.0 $21k 200.00 105.00
Realty Income (O) 0.0 $23k 400.00 57.50
PacWest Ban 0.0 $18k 350.00 51.43
MainSource Financial 0.0 $15k 400.00 37.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 550.00 36.36
Technology SPDR (XLK) 0.0 $29k 450.00 64.44
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 157.00 108.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 325.00 52.31
Vanguard Mid-Cap ETF (VO) 0.0 $20k 128.00 156.25
First Trust Financials AlphaDEX (FXO) 0.0 $19k 600.00 31.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 251.00 51.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 900.00 24.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 600.00 35.00
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 $17k 375.00 45.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 420.00 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 76.00 171.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 260.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 350.00 45.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $37k 2.9k 12.76
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 230.00 147.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
Market Vectors Nuclear Energy 0.0 $36k 732.00 49.18
Nuveen Ohio Quality Income M 0.0 $16k 1.1k 14.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 541.00 27.73
Kinder Morgan (KMI) 0.0 $23k 1.3k 18.40
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 800.00 41.25
First Trust Cloud Computing Et (SKYY) 0.0 $32k 700.00 45.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 300.00 60.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 400.00 47.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 150.00 86.67
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 570.00 61.40
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
Ishares Tr core strm usbd (ISTB) 0.0 $19k 375.00 50.67
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $17k 575.00 29.57
Mirati Therapeutics 0.0 $23k 1.3k 18.40
Perrigo Company (PRGO) 0.0 $15k 171.00 87.72
Vz 5.9 02/15/54 0.0 $13k 500.00 26.00
Cara Therapeutics (CARA) 0.0 $18k 1.4k 12.50
Alibaba Group Holding (BABA) 0.0 $28k 160.00 175.00
Qorvo (QRVO) 0.0 $27k 409.00 66.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Kraft Heinz (KHC) 0.0 $27k 352.00 76.70
Odyssey Marine Exploration I (OMEX) 0.0 $17k 4.6k 3.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17k 1.0k 17.00
Dell Technologies Inc Class V equity 0.0 $13k 160.00 81.25
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.0k 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $34k 1.5k 23.45
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.78
Wheaton Precious Metals Corp (WPM) 0.0 $15k 700.00 21.43
Altaba 0.0 $32k 454.00 70.48
Barrick Gold Corp (GOLD) 0.0 $4.0k 270.00 14.81
Melco Crown Entertainment (MLCO) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 106.00 56.60
MasterCard Incorporated (MA) 0.0 $3.0k 20.00 150.00
Wal-Mart Stores (WMT) 0.0 $11k 108.00 101.85
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $10k 162.00 61.73
Tyco Electronics 0.0 $10k 100.00 100.00
KB Home (KBH) 0.0 $6.0k 200.00 30.00
FirstEnergy (FE) 0.0 $11k 355.00 30.99
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 $10k 75.00 133.33
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 $6.0k 47.00 127.66
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $6.0k 40.00 150.00
Medtronic 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $6.0k 93.00 64.52
Western Digital (WDC) 0.0 $12k 150.00 80.00
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 $6.0k 67.00 89.55
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 $2.0k 31.00 64.52
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Air Products & Chemicals (APD) 0.0 $5.0k 28.00 178.57
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 $11k 513.00 21.44
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Macy's (M) 0.0 $5.0k 204.00 24.51
Nike (NKE) 0.0 $0 6.00 0.00
Praxair 0.0 $4.0k 29.00 137.93
Procter & Gamble Company (PG) 0.0 $0 56k 0.00
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 $8.0k 400.00 20.00
Gilead Sciences (GILD) 0.0 $7.0k 101.00 69.31
TJX Companies (TJX) 0.0 $4.0k 50.00 80.00
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
FactSet Research Systems (FDS) 0.0 $4.0k 19.00 210.53
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 $4.0k 75.00 53.33
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Thor Industries (THO) 0.0 $8.0k 50.00 160.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $2.0k 10.00 200.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Under Armour (UAA) 0.0 $12k 800.00 15.00
Baidu (BIDU) 0.0 $6.0k 27.00 222.22
Amtrust Financial Services 0.0 $3.0k 304.00 9.87
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 52.00 153.85
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 $9.0k 640.00 14.06
Southwest Airlines (LUV) 0.0 $10k 150.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Sirius XM Radio 0.0 $5.0k 1.0k 4.98
Stein Mart 0.0 $0 300.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Ashland 0.0 $8.0k 106.00 75.47
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 $1.0k 7.00 142.86
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Brink's Company (BCO) 0.0 $7.0k 90.00 77.78
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Nanometrics Incorporated 0.0 $10k 400.00 25.00
Market Vectors Gold Miners ETF 0.0 $7.0k 307.00 22.80
Market Vectors Junior Gold Miners ETF 0.0 $9.0k 250.00 36.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 101.00 59.41
Nabors Industries 0.0 $999.600000 204.00 4.90
Cloud Peak Energy 0.0 $2.0k 500.00 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 $7.0k 170.00 41.18
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 $7.0k 400.00 17.50
Spectrum Pharmaceuticals 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $10k 325.00 30.77
Valeant Pharmaceuticals Int 0.0 $4.0k 186.00 21.51
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 700.00 7.14
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 375.00 10.67
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 DJ Internet Index Fund (FDN) 0.0 $4.0k 40.00 100.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 250.00 44.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 105.00 57.14
Industries N shs - a - (LYB) 0.0 $6.0k 50.00 120.00
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 $10k 100.00 100.00
PowerShares Build America Bond Portfolio 0.0 $6.0k 180.00 33.33
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
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 0.0 $2.0k 80.00 25.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.0k 342.00 23.39
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 $8.0k 50.00 160.00
Barclays Bk Plc ipth s^p vix 0.0 $1.0k 50.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 135.00 59.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 101.00 59.41
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 150.00 80.00
Fly Leasing 0.0 $4.0k 300.00 13.33
First Trust ISE Water Index Fund (FIW) 0.0 $10k 200.00 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 450.00 22.22
FutureFuel (FF) 0.0 $0 30.00 0.00
AtriCure (ATRC) 0.0 $2.0k 120.00 16.67
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
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
Wendy's/arby's Group (WEN) 0.0 $10k 583.00 17.15
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
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
Powershares Etf Tr Ii cmn 0.0 $3.0k 60.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 120.00 75.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.0k 150.00 53.33
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 $9.0k 208.00 43.27
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 $11k 302.00 36.42
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 $7.0k 740.00 9.46
Gw Pharmaceuticals Plc ads 0.0 $12k 89.00 134.83
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
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
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 $3.0k 35.00 85.71
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.0k 6.00
Telefonica Sa 0.0 $11k 1.2k 9.46
Tegna (TGNA) 0.0 $2.0k 150.00 13.33
Shopify Inc cl a (SHOP) 0.0 $3.0k 25.00 120.00
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $5.0k 100.00 50.00
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 0.0 $3.0k 1.0k 3.00
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.0 $10k 344.00 29.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (CDXC) 0.0 $4.0k 667.00 6.00
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
Lifelogger Tech 0.0 $0 134.00 0.00
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.0 $11k 400.00 27.50
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 $4.0k 1.0k 4.00
Micro Focus Intl 0.0 $2.0k 68.00 29.41