AlphaMark Advisors

AlphaMark Advisors as of March 31, 2018

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 532 positions in its portfolio as reported in the March 2018 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 907k 25.05
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $7.3M 238k 30.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $5.9M 194k 30.20
Janus Short Duration (VNLA) 2.2 $5.1M 102k 50.07
Ishares Tr dec 18 cp term 2.2 $5.0M 201k 25.14
Ishares Tr 2.1 $4.9M 197k 24.77
Amgen (AMGN) 2.0 $4.8M 28k 170.49
Goldman Sachs (GS) 2.0 $4.7M 19k 251.85
Xpo Logistics Inc equity (XPO) 2.0 $4.6M 45k 101.81
Total System Services 1.9 $4.4M 52k 86.26
Procter & Gamble Company (PG) 1.9 $4.4M 56k 79.27
Fifth Third Ban (FITB) 1.9 $4.3M 136k 31.75
Intercontinental Exchange (ICE) 1.8 $4.3M 60k 72.52
United Therapeutics Corporation (UTHR) 1.8 $4.1M 37k 112.36
Estee Lauder Companies (EL) 1.7 $4.0M 27k 149.71
Andeavor 1.7 $3.9M 39k 100.57
Ross Stores (ROST) 1.6 $3.9M 50k 77.99
EOG Resources (EOG) 1.6 $3.8M 36k 105.27
Mylan Nv 1.6 $3.8M 92k 41.17
Packaging Corporation of America (PKG) 1.6 $3.7M 33k 112.69
General Dynamics Corporation (GD) 1.6 $3.7M 17k 220.87
Lear Corporation (LEA) 1.5 $3.6M 19k 186.10
Delta Air Lines (DAL) 1.5 $3.5M 64k 54.81
General Motors Corp 1.5 $3.4M 94k 36.34
Amphenol Corporation (APH) 1.5 $3.4M 40k 86.13
Skyworks Solutions (SWKS) 1.4 $3.4M 34k 100.26
Cadence Design Systems (CDNS) 1.4 $3.4M 91k 36.77
New York Community Ban 1.4 $3.4M 258k 13.03
KLA-Tencor Corporation (KLAC) 1.4 $3.4M 31k 109.00
Pvh Corporation (PVH) 1.4 $3.3M 22k 151.42
Verizon Communications (VZ) 1.4 $3.2M 67k 47.82
Waste Management (WM) 1.3 $3.1M 37k 84.12
Tyson Foods (TSN) 1.3 $3.1M 42k 73.18
Broadcom (AVGO) 1.3 $3.1M 13k 235.63
Western Alliance Bancorporation (WAL) 1.3 $3.1M 53k 58.10
Eastman Chemical Company (EMN) 1.3 $3.0M 28k 105.59
MetroPCS Communications 1.1 $2.7M 44k 61.04
Celanese Corporation (CE) 1.1 $2.6M 26k 100.21
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 23k 113.04
U.S. Bancorp (USB) 1.0 $2.4M 48k 50.50
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 8.6k 263.10
Ishares Tr Dec 2020 0.7 $1.7M 69k 25.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 15k 101.58
Enanta Pharmaceuticals (ENTA) 0.5 $1.2M 15k 80.94
AMN Healthcare Services (AMN) 0.5 $1.2M 21k 56.74
Natus Medical 0.5 $1.2M 35k 33.66
Advisorshares Tr activ bear etf 0.5 $1.1M 138k 8.26
MarketAxess Holdings (MKTX) 0.5 $1.1M 5.1k 217.45
RealPage 0.5 $1.1M 22k 51.51
Ishares Tr ibnd dec21 etf 0.5 $1.1M 46k 24.47
Cooper Standard Holdings (CPS) 0.4 $1.0M 8.2k 122.76
Credit Acceptance (CACC) 0.4 $989k 3.0k 330.44
Hollysys Automation Technolo (HOLI) 0.4 $942k 38k 24.71
Biotelemetry 0.4 $943k 30k 31.04
MaxLinear (MXL) 0.4 $918k 40k 22.75
Sanderson Farms 0.4 $901k 7.6k 119.01
K12 0.4 $880k 62k 14.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $886k 18k 50.36
Johnson & Johnson (JNJ) 0.4 $867k 6.8k 128.18
Digital Realty Trust (DLR) 0.4 $855k 8.1k 105.40
Echo Global Logistics 0.4 $831k 30k 27.59
Ii-vi 0.3 $821k 20k 40.90
Employers Holdings (EIG) 0.3 $821k 20k 40.45
Net 1 UEPS Technologies (LSAK) 0.3 $826k 87k 9.46
Diplomat Pharmacy 0.3 $827k 41k 20.15
Motorcar Parts of America (MPAA) 0.3 $796k 37k 21.42
Tower Semiconductor (TSEM) 0.3 $769k 29k 26.90
Health Care REIT 0.3 $667k 12k 54.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $671k 46k 14.52
Lgi Homes (LGIH) 0.3 $689k 9.8k 70.59
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $647k 26k 24.52
Rfdi etf (RFDI) 0.3 $650k 10k 63.88
Apple (AAPL) 0.3 $641k 3.8k 167.67
Vanguard Consumer Discretionary ETF (VCR) 0.3 $629k 4.0k 158.64
Cirrus Logic (CRUS) 0.3 $605k 15k 40.62
Emergent BioSolutions (EBS) 0.3 $607k 12k 52.66
1/100 Berkshire Htwy Cla 100 0.3 $598k 200.00 2990.00
Adobe Systems Incorporated (ADBE) 0.2 $502k 2.3k 216.29
Vanguard Total World Stock Idx (VT) 0.2 $502k 6.8k 73.61
Basic Energy Services 0.2 $458k 32k 14.44
Vanguard REIT ETF (VNQ) 0.2 $441k 5.8k 75.41
WisdomTree SmallCap Dividend Fund (DES) 0.2 $414k 15k 27.40
Shutterstock (SSTK) 0.2 $423k 8.8k 48.15
Abbvie (ABBV) 0.2 $387k 4.1k 94.76
Ark Etf Tr innovation etf (ARKK) 0.2 $408k 10k 39.07
Ventas (VTR) 0.2 $371k 7.5k 49.47
HEALTH INSURANCE Common equity Innovations shares 0.2 $384k 13k 28.87
Accenture (ACN) 0.1 $341k 2.2k 153.67
Kroger (KR) 0.1 $333k 14k 23.96
Agree Realty Corporation (ADC) 0.1 $326k 6.8k 48.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $320k 6.7k 48.10
Pepsi (PEP) 0.1 $294k 2.7k 109.17
Transcanada Corp 0.1 $297k 7.2k 41.25
Nasdaq 100 Tr unit ser 1 0.1 $294k 1.8k 160.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $309k 14k 22.71
First Tr Dynamic Europe Eqt 0.1 $307k 17k 17.96
AK Steel Holding Corporation 0.1 $272k 60k 4.53
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 1.4k 190.28
Ark Etf Tr indl innovatin (ARKQ) 0.1 $280k 8.5k 32.88
Eli Lilly & Co. (LLY) 0.1 $264k 3.4k 77.51
Lockheed Martin Corporation (LMT) 0.1 $250k 741.00 337.38
BB&T Corporation 0.1 $255k 4.9k 52.06
Siemens (SIEGY) 0.1 $267k 4.2k 63.88
Camden Property Trust (CPT) 0.1 $265k 3.2k 84.13
Chevron Corporation (CVX) 0.1 $237k 2.1k 114.22
Royal Dutch Shell 0.1 $238k 3.6k 65.56
Farmers Capital Bank 0.1 $237k 5.9k 40.02
Preferred Bank 0.1 $225k 3.5k 64.29
Biosante Pharmaceuticals (ANIP) 0.1 $245k 4.2k 58.33
Vodafone Group New Adr F (VOD) 0.1 $242k 8.7k 27.87
Williams Partners 0.1 $238k 6.9k 34.49
Microsoft Corporation (MSFT) 0.1 $222k 2.4k 91.47
Exxon Mobil Corporation (XOM) 0.1 $203k 2.7k 74.80
Total (TTE) 0.1 $217k 3.8k 57.64
iShares Dow Jones US Real Estate (IYR) 0.1 $220k 2.9k 75.60
WisdomTree Intl. SmallCap Div (DLS) 0.1 $212k 2.8k 76.45
McDonald's Corporation (MCD) 0.1 $196k 1.3k 156.05
Helmerich & Payne (HP) 0.1 $187k 2.8k 66.57
Altria (MO) 0.1 $195k 3.1k 62.24
Honeywell International (HON) 0.1 $188k 1.3k 144.62
MarineMax (HZO) 0.1 $195k 10k 19.50
Rbc Cad (RY) 0.1 $188k 2.4k 77.21
SPDR KBW Bank (KBE) 0.1 $188k 3.9k 47.96
iShares MSCI Switzerland Index Fund (EWL) 0.1 $196k 5.7k 34.36
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $198k 2.6k 76.95
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $198k 2.5k 78.26
At&t (T) 0.1 $164k 4.6k 35.60
American Electric Power Company (AEP) 0.1 $157k 2.3k 68.59
iShares S&P 500 Index (IVV) 0.1 $171k 643.00 265.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $161k 3.1k 52.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $156k 790.00 197.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $160k 12k 13.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $145k 3.0k 48.33
Blackstone 0.1 $141k 4.4k 32.05
Home Depot (HD) 0.1 $140k 786.00 178.12
Philip Morris International (PM) 0.1 $144k 1.5k 99.31
Buckeye Partners 0.1 $148k 4.0k 37.47
Bayer (BAYRY) 0.1 $133k 4.7k 28.24
Novo Nordisk A/S (NVO) 0.1 $129k 2.6k 49.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $140k 1.8k 78.65
Senior Housing Properties Trust 0.1 $152k 9.7k 15.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $137k 1.4k 96.14
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.5k 95.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $129k 2.0k 65.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $148k 2.8k 52.86
Ishares Tr ibnd dec23 etf 0.1 $132k 5.4k 24.44
BP (BP) 0.1 $116k 2.9k 40.47
JPMorgan Chase & Co. (JPM) 0.1 $109k 988.00 110.32
Norfolk Southern (NSC) 0.1 $119k 875.00 136.00
Colgate-Palmolive Company (CL) 0.1 $119k 1.7k 71.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 1.6k 69.83
Southern Company (SO) 0.1 $108k 2.4k 44.81
Illinois Tool Works (ITW) 0.1 $116k 739.00 156.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $107k 2.0k 54.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $128k 1.2k 104.49
iShares Dow Jones US Financial (IYF) 0.1 $115k 975.00 117.95
iShares S&P Global Telecommunicat. (IXP) 0.1 $125k 785.00 158.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $116k 4.0k 28.71
Powershares Etf Tr Ii var rate pfd por 0.1 $116k 4.6k 25.22
Anthem (ELV) 0.1 $110k 500.00 220.00
Costco Wholesale Corporation (COST) 0.0 $87k 461.00 188.72
CSX Corporation (CSX) 0.0 $95k 1.7k 55.88
Pfizer (PFE) 0.0 $91k 2.6k 35.33
Walt Disney Company (DIS) 0.0 $96k 951.00 100.95
Amazon (AMZN) 0.0 $87k 60.00 1450.00
Rockwell Automation (ROK) 0.0 $99k 569.00 173.99
Financial Select Sector SPDR (XLF) 0.0 $101k 3.7k 27.67
Vanguard Large-Cap ETF (VV) 0.0 $97k 800.00 121.25
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $99k 4.0k 24.75
iShares Dow Jones US Healthcare (IYH) 0.0 $91k 527.00 172.68
Nuveen California Municipal Value Fund (NCA) 0.0 $103k 11k 9.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $95k 2.8k 33.50
Duke Energy (DUK) 0.0 $105k 1.4k 77.32
Paypal Holdings (PYPL) 0.0 $97k 1.3k 76.08
Real Estate Select Sect Spdr (XLRE) 0.0 $97k 3.1k 30.94
Berkshire Hathaway (BRK.B) 0.0 $60k 300.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 544.00 110.29
Union Pacific Corporation (UNP) 0.0 $67k 495.00 135.35
Interpublic Group of Companies (IPG) 0.0 $62k 2.7k 23.16
Aetna 0.0 $63k 375.00 168.00
Oracle Corporation (ORCL) 0.0 $78k 1.7k 45.48
J.M. Smucker Company (SJM) 0.0 $65k 526.00 123.57
Magellan Midstream Partners 0.0 $62k 1.1k 58.82
Tesla Motors (TSLA) 0.0 $60k 225.00 266.67
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 1.4k 47.22
SPDR S&P Dividend (SDY) 0.0 $74k 810.00 91.36
iShares Dow Jones US Industrial (IYJ) 0.0 $66k 455.00 145.05
Powershares Senior Loan Portfo mf 0.0 $68k 2.9k 23.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $79k 1.9k 41.58
Store Capital Corp reit 0.0 $79k 3.2k 24.69
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 64.00 1031.25
Alphabet Inc Class C cs (GOOG) 0.0 $66k 64.00 1031.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $61k 2.4k 25.42
Starwood Property Trust (STWD) 0.0 $42k 2.0k 21.00
American Express Company (AXP) 0.0 $58k 617.00 94.00
Caterpillar (CAT) 0.0 $46k 310.00 148.39
Coca-Cola Company (KO) 0.0 $36k 840.00 42.86
Merck & Co 0.0 $57k 1.1k 54.29
Bristol Myers Squibb (BMY) 0.0 $51k 800.00 63.75
Stanley Black & Decker (SWK) 0.0 $52k 342.00 152.05
Boeing Company (BA) 0.0 $49k 150.00 326.67
Intel Corporation (INTC) 0.0 $56k 1.1k 51.85
Cincinnati Financial Corporation (CINF) 0.0 $43k 575.00 74.78
eBay (EBAY) 0.0 $51k 1.3k 40.00
Intuitive Surgical (ISRG) 0.0 $36k 87.00 413.79
Marriott International (MAR) 0.0 $58k 426.00 136.15
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.67
Chesapeake Energy Corporation 0.0 $42k 14k 3.00
Enterprise Products Partners (EPD) 0.0 $49k 2.0k 24.64
STMicroelectronics (STM) 0.0 $38k 1.7k 22.47
Hill-Rom Holdings 0.0 $46k 525.00 87.62
Plains All American Pipeline (PAA) 0.0 $45k 2.1k 21.95
Dana Holding Corporation (DAN) 0.0 $49k 1.9k 25.65
iShares Silver Trust (SLV) 0.0 $48k 3.1k 15.48
Vanguard Value ETF (VTV) 0.0 $43k 420.00 102.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $56k 3.3k 16.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.3k 36.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 555.00 68.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $38k 2.9k 13.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $40k 1.4k 28.57
Market Vectors Nuclear Energy 0.0 $36k 732.00 49.18
PowerShares Aerospace & Defense 0.0 $57k 1.0k 57.00
Vanguard Industrials ETF (VIS) 0.0 $53k 383.00 138.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $51k 1.2k 43.40
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $48k 770.00 62.34
SELECT INCOME REIT COM SH BEN int 0.0 $48k 2.5k 19.59
Ensco Plc Shs Class A 0.0 $48k 11k 4.43
Facebook Inc cl a (META) 0.0 $43k 269.00 159.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $49k 1.2k 39.68
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $39k 1.8k 22.29
Qorvo (QRVO) 0.0 $36k 509.00 70.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $50k 2.1k 24.10
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.00
Comcast Corporation (CMCSA) 0.0 $13k 384.00 33.85
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.8k 14.29
HSBC Holdings (HSBC) 0.0 $14k 300.00 46.67
Bank of America Corporation (BAC) 0.0 $22k 747.00 29.45
Discover Financial Services (DFS) 0.0 $22k 302.00 72.85
Regeneron Pharmaceuticals (REGN) 0.0 $15k 43.00 348.84
Health Care SPDR (XLV) 0.0 $20k 250.00 80.00
FirstEnergy (FE) 0.0 $12k 359.00 33.43
General Electric Company 0.0 $12k 903.00 13.29
3M Company (MMM) 0.0 $24k 109.00 220.18
Cisco Systems (CSCO) 0.0 $21k 500.00 42.00
Cummins (CMI) 0.0 $29k 180.00 161.11
Hillenbrand (HI) 0.0 $24k 525.00 45.71
NVIDIA Corporation (NVDA) 0.0 $22k 94.00 234.04
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Polaris Industries (PII) 0.0 $28k 245.00 114.29
Steris Corporation 0.0 $14k 150.00 93.33
Western Digital (WDC) 0.0 $14k 150.00 93.33
McKesson Corporation (MCK) 0.0 $12k 83.00 144.58
Fairfax Financial Holdings Lim (FRFHF) 0.0 $24k 47.00 510.64
American Financial (AFG) 0.0 $25k 220.00 113.64
ConocoPhillips (COP) 0.0 $15k 250.00 60.00
Diageo (DEO) 0.0 $27k 200.00 135.00
Rio Tinto (RIO) 0.0 $30k 575.00 52.17
Ford Motor Company (F) 0.0 $21k 1.9k 10.94
Brown-Forman Corporation (BF.A) 0.0 $21k 402.00 52.24
Lowe's Companies (LOW) 0.0 $33k 381.00 86.61
Hershey Company (HSY) 0.0 $25k 250.00 100.00
Visa (V) 0.0 $14k 119.00 117.65
Discovery Communications 0.0 $23k 1.1k 21.68
Applied Materials (AMAT) 0.0 $22k 400.00 55.00
Cedar Fair 0.0 $29k 450.00 64.44
NetEase (NTES) 0.0 $20k 70.00 285.71
Energy Select Sector SPDR (XLE) 0.0 $28k 420.00 66.67
salesforce (CRM) 0.0 $35k 300.00 116.67
Under Armour (UAA) 0.0 $13k 800.00 16.25
Cincinnati Bell 0.0 $15k 1.1k 13.89
BHP Billiton (BHP) 0.0 $32k 800.00 40.00
DTE Energy Company (DTE) 0.0 $32k 302.00 105.96
British American Tobac (BTI) 0.0 $24k 424.00 56.60
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 $30k 1.3k 24.00
Bk Nova Cad (BNS) 0.0 $15k 250.00 60.00
Kansas City Southern 0.0 $22k 200.00 110.00
Realty Income (O) 0.0 $21k 400.00 52.50
Open Text Corp (OTEX) 0.0 $20k 572.00 34.97
PacWest Ban 0.0 $17k 350.00 48.57
MainSource Financial 0.0 $16k 400.00 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 400.00 32.50
Technology SPDR (XLK) 0.0 $29k 450.00 64.44
Adobe Sys Inc option 0.0 $14k 11.00 1272.73
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 157.00 108.28
Valeant Pharmaceuticals Int 0.0 $13k 786.00 16.54
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.4k 25.93
Vanguard Mid-Cap ETF (VO) 0.0 $20k 128.00 156.25
First Trust Financials AlphaDEX (FXO) 0.0 $19k 600.00 31.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 900.00 22.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 600.00 33.33
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 950.00 31.58
Direxion Daily Tech Bull 3x (TECL) 0.0 $16k 141.00 113.48
ETFS Gold Trust 0.0 $26k 200.00 130.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 375.00 42.67
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 $14k 76.00 184.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 285.00 112.28
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 260.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 350.00 48.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 400.00 45.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 150.00 80.00
Nuveen Ohio Quality Income M 0.0 $15k 1.1k 13.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.1k 28.55
Kinder Morgan (KMI) 0.0 $19k 1.3k 15.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 800.00 38.75
First Trust Cloud Computing Et (SKYY) 0.0 $29k 600.00 48.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 300.00 60.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $20k 400.00 50.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 150.00 86.67
Us Bancorp 6.5% Pfd preferred 0.0 $26k 942.00 27.60
DBX ETF TR CDA CURR hdgeq 0.0 $19k 700.00 27.14
Bbt Pfd D preferred 0.0 $18k 722.00 24.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18k 800.00 22.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16k 900.00 17.78
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 $16k 575.00 27.83
Mirati Therapeutics 0.0 $20k 650.00 30.77
Perrigo Company (PRGO) 0.0 $14k 171.00 81.87
Cara Therapeutics (CARA) 0.0 $18k 1.4k 12.50
Genocea Biosciences 0.0 $21k 20k 1.05
Alibaba Group Holding (BABA) 0.0 $29k 160.00 181.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Kraft Heinz (KHC) 0.0 $22k 352.00 62.50
Odyssey Marine Exploration I (OMEX) 0.0 $25k 3.0k 8.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17k 1.0k 17.00
Dell Technologies Inc Class V equity 0.0 $12k 160.00 75.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $24k 1.0k 24.00
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.76
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Altaba 0.0 $20k 269.00 74.35
Elevate Credit 0.0 $29k 4.1k 7.15
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Crown Holdings (CCK) 0.0 $10k 200.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
MasterCard Incorporated (MA) 0.0 $4.0k 20.00 200.00
Wal-Mart Stores (WMT) 0.0 $10k 108.00 92.59
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $8.0k 162.00 49.38
Tyco Electronics 0.0 $10k 100.00 100.00
Continental Resources 0.0 $0 8.00 0.00
Edwards Lifesciences (EW) 0.0 $8.0k 55.00 145.45
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
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 $3.0k 9.00 333.33
Wells Fargo & Company (WFC) 0.0 $8.0k 156.00 51.28
Brown-Forman Corporation (BF.B) 0.0 $5.0k 99.00 50.51
Automatic Data Processing (ADP) 0.0 $5.0k 47.00 106.38
Boston Scientific Corporation (BSX) 0.0 $10k 350.00 28.57
Harris Corporation 0.0 $6.0k 40.00 150.00
Medtronic 0.0 $8.0k 100.00 80.00
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
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
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 32.00 62.50
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
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 $6.0k 253.00 23.72
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Macy's (M) 0.0 $6.0k 207.00 28.99
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 $7.0k 400.00 17.50
Gilead Sciences (GILD) 0.0 $8.0k 101.00 79.21
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
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 $3.0k 10.00 300.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
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
Lam Research Corporation (LRCX) 0.0 $10k 51.00 196.08
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.0k 8.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Enbridge Energy Partners 0.0 $6.0k 640.00 9.38
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 $4.0k 200.00 20.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
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 $4.0k 300.00 13.33
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Nanometrics Incorporated 0.0 $11k 400.00 27.50
Market Vectors Gold Miners ETF 0.0 $7.0k 307.00 22.80
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 250.00 32.00
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 $1.0k 500.00 2.00
BioDelivery Sciences International 0.0 $2.0k 1.1k 1.82
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 160.00 43.75
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
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 $9.0k 325.00 27.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 500.00 16.00
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
Alerian Mlp Etf 0.0 $4.0k 382.00 10.47
Claymore/BNY Mellon BRIC 0.0 $6.0k 145.00 41.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 40.00 125.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 200.00 40.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 105.00 57.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 101.00 59.41
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 300.00 6.67
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 $7.0k 342.00 20.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 160.00
Barclays Bk Plc ipth s^p vix 0.0 $2.0k 50.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 136.00 58.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 245.00 20.41
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
Goldman Sachs Grp 0.0 $2.0k 75.00 26.67
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
BNP Paribas SA (BNPQY) 0.0 $4.0k 100.00 40.00
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
Continental (CTTAY) 0.0 $11k 200.00 55.00
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
Citigroup (C) 0.0 $5.0k 80.00 62.50
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 772.00 10.36
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
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
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
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 $7.0k 150.00 46.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 200.00 45.00
Mondelez Int (MDLZ) 0.0 $9.0k 208.00 43.27
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
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Icon (ICLR) 0.0 $9.0k 80.00 112.50
Ishares Inc msci india index (INDA) 0.0 $10k 302.00 33.11
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 $4.0k 740.00 5.41
Gw Pharmaceuticals Plc ads 0.0 $10k 89.00 112.36
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
Katanga Mining 0.0 $5.0k 3.5k 1.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 300.00 26.67
Growlife 0.0 $0 16k 0.00
Energous 0.0 $4.0k 250.00 16.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 75.00 53.33
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.0k 6.00
Telefonica Sa 0.0 $5.0k 456.00 10.96
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
Hemp (HEMP) 0.0 $0 5.0k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Chubb (CB) 0.0 $5.0k 39.00 128.21
Workhorse Group Inc ordinary shares 0.0 $3.0k 1.0k 3.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
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
First Mexican Gold F 0.0 $0 850.00 0.00
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 $6.0k 291.00 20.62
Ilg 0.0 $5.0k 162.00 30.86
Flamel Technologies Sa 0.0 $2.0k 250.00 8.00
Canopy Gro 0.0 $4.0k 145.00 27.59
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Bitcoin Investment Trust uit 0.0 $11k 1.0k 10.99
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
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Obsidian Energy 0.0 $0 109.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.0k 2.00
Aphria Inc foreign 0.0 $3.0k 280.00 10.71
Micro Focus Intl 0.0 $1.0k 68.00 14.71
Surna Inc srna 0.0 $0 1.0k 0.00
Terra Tech Corp 0.0 $0 74.00 0.00
Alliance Bernstein Gro etf (CBBYX) 0.0 $8.0k 553.00 14.47
Bayport Intl Holding 0.0 $0 1.0M 0.00
Efftec International 0.0 $0 50k 0.00
Fastfunds Finl Corp 0.0 $0 1.0M 0.00
Inmed Pharmaceuticals 0.0 $0 72.00 0.00
True Leaf Medicine 0.0 $0 435.00 0.00