AlphaMark Advisors

AlphaMark Advisors as of June 30, 2018

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 542 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 9.6 $24M 912k 26.13
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $7.5M 240k 31.40
Ishares Tr Ibonds December 2022 Corp Etf 2.7 $6.6M 270k 24.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $5.9M 195k 30.16
Amgen (AMGN) 2.1 $5.2M 28k 184.61
Andeavor 1.9 $4.8M 36k 131.18
Procter & Gamble Company (PG) 1.9 $4.7M 60k 78.06
Xpo Logistics Inc equity (XPO) 1.9 $4.6M 46k 100.18
Intercontinental Exchange (ICE) 1.8 $4.4M 60k 73.55
Janus Short Duration (VNLA) 1.8 $4.4M 88k 50.07
Total System Services 1.8 $4.3M 51k 84.51
United Therapeutics Corporation (UTHR) 1.7 $4.3M 38k 113.16
Goldman Sachs (GS) 1.7 $4.2M 19k 220.60
Ross Stores (ROST) 1.7 $4.2M 50k 84.76
EOG Resources (EOG) 1.7 $4.2M 34k 124.43
Fifth Third Ban (FITB) 1.6 $4.0M 138k 28.70
Oppenheimer Develop Mkts Cl A 1.6 $3.9M 92k 43.00
Ishares Tr 1.6 $4.0M 160k 24.78
Estee Lauder Companies (EL) 1.6 $3.9M 27k 142.70
General Motors Corp 1.5 $3.8M 97k 39.40
Mylan Nv 1.5 $3.8M 105k 36.14
Packaging Corporation of America (PKG) 1.5 $3.7M 33k 111.80
Lear Corporation (LEA) 1.4 $3.6M 19k 185.80
Amphenol Corporation (APH) 1.4 $3.5M 40k 87.16
Verizon Communications (VZ) 1.4 $3.5M 69k 50.30
Pvh Corporation (PVH) 1.4 $3.3M 22k 149.71
Skyworks Solutions (SWKS) 1.3 $3.3M 34k 96.66
General Dynamics Corporation (GD) 1.3 $3.2M 17k 186.41
New York Community Ban 1.3 $3.2M 286k 11.04
KLA-Tencor Corporation (KLAC) 1.3 $3.2M 31k 102.55
Zebra Technologies (ZBRA) 1.3 $3.1M 22k 143.25
Broadcom (AVGO) 1.3 $3.1M 13k 242.66
Waste Management (WM) 1.2 $3.1M 38k 81.34
Western Alliance Bancorporation (WAL) 1.2 $3.1M 55k 56.61
ON Semiconductor (ON) 1.2 $3.1M 138k 22.23
Tyson Foods (TSN) 1.2 $3.0M 43k 68.85
Celanese Corporation (CE) 1.2 $3.0M 27k 111.06
Eastman Chemical Company (EMN) 1.1 $2.8M 28k 99.98
MetroPCS Communications 1.1 $2.8M 46k 59.74
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 23k 112.89
U.S. Bancorp (USB) 0.9 $2.3M 47k 50.01
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 8.6k 271.27
WellCare Health Plans 0.8 $2.1M 8.3k 246.28
CVS Caremark Corporation (CVS) 0.8 $1.9M 30k 64.36
Ishares Tr Dec 2020 0.7 $1.6M 65k 25.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.5M 15k 101.52
Ishares Tr ibnd dec23 etf 0.6 $1.5M 62k 24.29
Enanta Pharmaceuticals (ENTA) 0.5 $1.3M 11k 115.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $1.1M 83k 13.90
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.1M 34k 32.35
Cooper Standard Holdings (CPS) 0.4 $1.1M 8.2k 130.67
Advisorshares Tr activ bear etf 0.4 $1.1M 138k 7.80
Biotelemetry 0.4 $1.0M 23k 44.98
Diplomat Pharmacy 0.4 $1.0M 41k 25.56
K12 0.4 $1.0M 62k 16.37
Ishares Tr ibnd dec21 etf 0.4 $1.0M 42k 24.36
Natus Medical 0.4 $935k 27k 34.51
Digital Realty Trust (DLR) 0.4 $905k 8.1k 111.55
AMN Healthcare Services (AMN) 0.4 $922k 16k 58.63
MarketAxess Holdings (MKTX) 0.4 $917k 4.6k 197.84
Shutterstock (SSTK) 0.4 $903k 19k 47.47
Echo Global Logistics 0.4 $881k 30k 29.25
Ii-vi 0.3 $872k 20k 43.45
RealPage 0.3 $868k 16k 55.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $875k 18k 49.17
Hollysys Automation Technolo (HOLI) 0.3 $844k 38k 22.14
Johnson & Johnson (JNJ) 0.3 $805k 6.6k 121.34
Motorcar Parts of America (MPAA) 0.3 $808k 43k 18.72
Net 1 UEPS Technologies (LSAK) 0.3 $793k 87k 9.08
Health Care REIT 0.3 $762k 12k 62.65
Criteo Sa Ads (CRTO) 0.3 $756k 23k 32.87
Biosante Pharmaceuticals (ANIP) 0.3 $741k 11k 66.76
Vanguard Consumer Discretionary ETF (VCR) 0.3 $712k 4.2k 169.52
Lgi Homes (LGIH) 0.3 $719k 13k 57.70
Apple (AAPL) 0.3 $692k 3.7k 185.13
Rfdi etf (RFDI) 0.3 $659k 11k 61.30
Emergent BioSolutions (EBS) 0.2 $582k 12k 50.49
Patrick Industries (PATK) 0.2 $591k 10k 56.83
Adobe Systems Incorporated (ADBE) 0.2 $566k 2.3k 243.86
1/100 Berkshire Htwy Cla 100 0.2 $564k 200.00 2820.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $553k 19k 29.63
Vanguard Total World Stock Idx (VT) 0.2 $530k 7.2k 73.41
Barrett Business Services (BBSI) 0.2 $483k 5.0k 96.60
Ark Etf Tr innovation etf (ARKK) 0.2 $463k 10k 45.03
Preferred Bank 0.2 $435k 7.1k 61.53
Vanguard REIT ETF (VNQ) 0.2 $448k 5.5k 81.48
Nv5 Holding (NVEE) 0.2 $450k 6.5k 69.23
Nanometrics Incorporated 0.2 $421k 12k 35.38
Abbvie (ABBV) 0.2 $397k 4.3k 92.65
Live Oak Bancshares (LOB) 0.2 $398k 13k 30.62
Accenture (ACN) 0.1 $363k 2.2k 163.59
Ventas (VTR) 0.1 $373k 6.6k 56.95
MarineMax (HZO) 0.1 $379k 20k 18.95
Alarm Com Hldgs (ALRM) 0.1 $376k 9.3k 40.43
Agree Realty Corporation (ADC) 0.1 $358k 6.8k 52.80
Basic Energy Services 0.1 $351k 32k 11.10
Kroger (KR) 0.1 $313k 11k 28.46
Pepsi (PEP) 0.1 $320k 2.9k 108.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $323k 6.8k 47.83
Transcanada Corp 0.1 $302k 7.0k 43.14
iShares Russell 2000 Growth Index (IWO) 0.1 $294k 1.4k 204.17
Nasdaq 100 Tr unit ser 1 0.1 $294k 1.7k 171.43
Camden Property Trust (CPT) 0.1 $287k 3.2k 91.11
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $302k 13k 23.04
Walker & Dunlop (WD) 0.1 $301k 5.4k 55.74
Ark Etf Tr indl innovatin (ARKQ) 0.1 $288k 8.3k 34.63
Eli Lilly & Co. (LLY) 0.1 $282k 3.3k 85.25
Chevron Corporation (CVX) 0.1 $262k 2.1k 126.27
Royal Dutch Shell 0.1 $264k 3.6k 72.73
AK Steel Holding Corporation 0.1 $260k 60k 4.33
Upland Software (UPLD) 0.1 $275k 8.0k 34.38
Williams Partners 0.1 $280k 6.9k 40.58
First Tr Dynamic Europe Eqt 0.1 $265k 16k 16.16
Microsoft Corporation (MSFT) 0.1 $259k 2.6k 98.59
BB&T Corporation 0.1 $238k 4.7k 50.50
iShares Russell 1000 Index (IWB) 0.1 $256k 1.7k 151.75
Siemens (SIEGY) 0.1 $254k 3.9k 65.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $250k 1.3k 192.31
WisdomTree Intl. SmallCap Div (DLS) 0.1 $236k 3.3k 72.06
Exxon Mobil Corporation (XOM) 0.1 $225k 2.7k 82.72
Lockheed Martin Corporation (LMT) 0.1 $219k 742.00 295.15
iShares S&P 500 Index (IVV) 0.1 $224k 822.00 272.51
Total (TTE) 0.1 $223k 3.7k 60.43
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $215k 2.6k 83.56
Vodafone Group New Adr F (VOD) 0.1 $232k 9.5k 24.33
McDonald's Corporation (MCD) 0.1 $198k 1.3k 157.02
Honeywell International (HON) 0.1 $187k 1.3k 143.85
Farmers Capital Bank 0.1 $204k 3.9k 52.01
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 2.5k 80.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $205k 3.9k 52.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $186k 5.7k 32.60
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $198k 2.5k 78.26
Altria (MO) 0.1 $172k 3.0k 56.71
Rbc Cad (RY) 0.1 $165k 2.2k 75.51
Senior Housing Properties Trust 0.1 $175k 9.7k 18.04
SPDR KBW Bank (KBE) 0.1 $185k 3.9k 47.19
BlackRock 0.1 $147k 295.00 498.31
Blackstone 0.1 $142k 4.4k 32.27
Home Depot (HD) 0.1 $153k 786.00 194.66
American Electric Power Company (AEP) 0.1 $159k 2.3k 69.46
iShares Russell 1000 Value Index (IWD) 0.1 $139k 1.1k 121.40
Buckeye Partners 0.1 $139k 4.0k 35.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.8k 78.06
iShares Dow Jones US Basic Mater. (IYM) 0.1 $151k 1.5k 99.02
iShares Dow Jones Select Dividend (DVY) 0.1 $148k 1.5k 97.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $148k 3.1k 47.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $145k 2.1k 68.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $142k 2.6k 54.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $148k 11k 13.18
BP (BP) 0.1 $120k 2.6k 45.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $116k 2.7k 43.45
Norfolk Southern (NSC) 0.1 $132k 875.00 150.86
Philip Morris International (PM) 0.1 $125k 1.6k 80.65
Southern Company (SO) 0.1 $112k 2.4k 46.11
Bayer (BAYRY) 0.1 $130k 4.7k 27.60
Novo Nordisk A/S (NVO) 0.1 $121k 2.6k 46.27
Rockwell Automation (ROK) 0.1 $126k 759.00 166.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $129k 1.2k 105.31
iShares Dow Jones US Financial (IYF) 0.1 $114k 975.00 116.92
iShares S&P Global Telecommunicat. (IXP) 0.1 $129k 785.00 164.14
Anthem (ELV) 0.1 $119k 500.00 238.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $114k 4.6k 24.78
JPMorgan Chase & Co. (JPM) 0.0 $103k 988.00 104.25
Costco Wholesale Corporation (COST) 0.0 $96k 461.00 208.24
CSX Corporation (CSX) 0.0 $108k 1.7k 63.53
Pfizer (PFE) 0.0 $93k 2.6k 36.10
Walt Disney Company (DIS) 0.0 $100k 951.00 105.15
At&t (T) 0.0 $101k 3.2k 32.03
Colgate-Palmolive Company (CL) 0.0 $108k 1.7k 64.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.6k 67.26
Illinois Tool Works (ITW) 0.0 $102k 739.00 138.02
Amazon (AMZN) 0.0 $102k 60.00 1700.00
Lam Research Corporation 0.0 $95k 552.00 172.10
Financial Select Sector SPDR (XLF) 0.0 $97k 3.7k 26.58
Vanguard Large-Cap ETF (VV) 0.0 $100k 800.00 125.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $100k 4.0k 25.00
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 602.00 177.74
Nuveen California Municipal Value Fund (NCA) 0.0 $104k 11k 9.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $89k 2.5k 35.09
Duke Energy (DUK) 0.0 $107k 1.4k 78.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $108k 2.7k 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $103k 3.5k 29.51
Store Capital Corp reit 0.0 $88k 3.2k 27.50
Paypal Holdings (PYPL) 0.0 $106k 1.3k 83.14
Real Estate Select Sect Spdr (XLRE) 0.0 $103k 3.1k 32.85
Union Pacific Corporation (UNP) 0.0 $70k 495.00 141.41
Boeing Company (BA) 0.0 $84k 250.00 336.00
Interpublic Group of Companies (IPG) 0.0 $63k 2.7k 23.53
Aetna 0.0 $69k 375.00 184.00
Helmerich & Payne (HP) 0.0 $82k 1.3k 63.76
Chesapeake Energy Corporation 0.0 $73k 14k 5.21
Oracle Corporation (ORCL) 0.0 $76k 1.7k 44.31
Enterprise Products Partners (EPD) 0.0 $69k 2.5k 27.72
Magellan Midstream Partners 0.0 $73k 1.1k 69.26
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 588.00 144.56
Tesla Motors (TSLA) 0.0 $77k 225.00 342.22
SPDR S&P Dividend (SDY) 0.0 $75k 810.00 92.59
Ensco Plc Shs Class A 0.0 $75k 10k 7.24
Alphabet Inc Class A cs (GOOGL) 0.0 $72k 64.00 1125.00
Alphabet Inc Class C cs (GOOG) 0.0 $71k 64.00 1109.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $82k 3.7k 22.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $65k 2.8k 22.89
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
American Express Company (AXP) 0.0 $60k 617.00 97.24
Berkshire Hathaway (BRK.B) 0.0 $56k 300.00 186.67
Merck & Co 0.0 $39k 650.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $47k 444.00 105.86
Stanley Black & Decker (SWK) 0.0 $45k 342.00 131.58
Intel Corporation (INTC) 0.0 $54k 1.1k 50.00
Cincinnati Financial Corporation (CINF) 0.0 $38k 575.00 66.09
Cadence Design Systems (CDNS) 0.0 $53k 1.2k 43.44
Fairfax Financial Holdings Lim (FRFHF) 0.0 $42k 75.00 560.00
eBay (EBAY) 0.0 $46k 1.3k 36.08
Intuitive Surgical (ISRG) 0.0 $42k 87.00 482.76
Rio Tinto (RIO) 0.0 $46k 825.00 55.76
Marriott International (MAR) 0.0 $54k 426.00 126.76
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.33
J.M. Smucker Company (SJM) 0.0 $57k 526.00 108.37
BHP Billiton (BHP) 0.0 $45k 1.0k 45.00
Hill-Rom Holdings 0.0 $46k 525.00 87.62
Plains All American Pipeline (PAA) 0.0 $48k 2.1k 23.41
Dana Holding Corporation (DAN) 0.0 $39k 1.9k 20.42
iShares Silver Trust (SLV) 0.0 $47k 3.1k 15.16
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.4k 42.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 405.00 125.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 3.3k 17.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.1k 41.86
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 405.00 143.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 770.00 55.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
PowerShares Aerospace & Defense 0.0 $55k 1.0k 55.00
Vanguard Industrials ETF (VIS) 0.0 $52k 383.00 135.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 26.07
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $50k 1.1k 45.45
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $56k 870.00 64.37
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $45k 770.00 58.44
SELECT INCOME REIT COM SH BEN int 0.0 $55k 2.5k 22.45
Facebook Inc cl a (META) 0.0 $39k 200.00 195.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.2k 38.06
Qorvo (QRVO) 0.0 $41k 509.00 80.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $61k 2.4k 25.42
American Century Lives etf 0.0 $46k 2.6k 17.49
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 14.49
Comcast Corporation (CMCSA) 0.0 $13k 384.00 33.85
HSBC Holdings (HSBC) 0.0 $14k 300.00 46.67
Bank of America Corporation (BAC) 0.0 $21k 747.00 28.11
Discover Financial Services 0.0 $21k 303.00 69.31
Caterpillar (CAT) 0.0 $28k 210.00 133.33
Coca-Cola Company (KO) 0.0 $37k 848.00 43.63
Regeneron Pharmaceuticals (REGN) 0.0 $15k 43.00 348.84
Health Care SPDR (XLV) 0.0 $21k 250.00 84.00
FirstEnergy (FE) 0.0 $13k 362.00 35.91
Bristol Myers Squibb (BMY) 0.0 $30k 550.00 54.55
3M Company (MMM) 0.0 $21k 109.00 192.66
Cisco Systems (CSCO) 0.0 $17k 400.00 42.50
Cummins (CMI) 0.0 $24k 180.00 133.33
Hillenbrand (HI) 0.0 $25k 525.00 47.62
NVIDIA Corporation (NVDA) 0.0 $22k 94.00 234.04
PPG Industries (PPG) 0.0 $21k 200.00 105.00
Polaris Industries (PII) 0.0 $30k 245.00 122.45
Medtronic 0.0 $29k 335.00 86.57
Steris Corporation 0.0 $16k 150.00 106.67
American Financial (AFG) 0.0 $24k 220.00 109.09
ConocoPhillips (COP) 0.0 $17k 250.00 68.00
Diageo (DEO) 0.0 $14k 100.00 140.00
Ford Motor Company (F) 0.0 $21k 1.9k 10.85
TJX Companies (TJX) 0.0 $18k 185.00 97.30
Brown-Forman Corporation (BF.A) 0.0 $20k 403.00 49.63
Lowe's Companies (LOW) 0.0 $36k 381.00 94.49
Hershey Company (HSY) 0.0 $23k 250.00 92.00
Visa (V) 0.0 $16k 119.00 134.45
Discovery Communications 0.0 $29k 1.1k 27.33
Applied Materials (AMAT) 0.0 $18k 400.00 45.00
Zimmer Holdings (ZBH) 0.0 $20k 180.00 111.11
Carlisle Companies (CSL) 0.0 $13k 120.00 108.33
Delta Air Lines (DAL) 0.0 $32k 648.00 49.38
NetEase (NTES) 0.0 $18k 70.00 257.14
Energy Select Sector SPDR (XLE) 0.0 $32k 420.00 76.19
Under Armour (UAA) 0.0 $17k 800.00 21.25
Cincinnati Bell 0.0 $17k 1.1k 15.74
STMicroelectronics (STM) 0.0 $37k 1.7k 21.88
DTE Energy Company (DTE) 0.0 $32k 305.00 104.92
British American Tobac (BTI) 0.0 $21k 424.00 49.53
Flowserve Corporation (FLS) 0.0 $17k 426.00 39.91
Mosaic Company 0.0 $35k 1.3k 28.00
Bk Nova Cad (BNS) 0.0 $14k 250.00 56.00
Kansas City Southern 0.0 $21k 200.00 105.00
Realty Income (O) 0.0 $28k 520.00 53.85
Open Text Corp (OTEX) 0.0 $20k 572.00 34.97
PacWest Ban 0.0 $17k 350.00 48.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 400.00 37.50
Technology SPDR (XLK) 0.0 $28k 400.00 70.00
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 157.00 108.28
iShares Russell Midcap Value Index (IWS) 0.0 $33k 375.00 88.00
Valeant Pharmaceuticals Int 0.0 $18k 786.00 22.90
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.3k 24.80
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 $21k 900.00 23.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 600.00 36.67
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 950.00 29.47
ETFS Gold Trust 0.0 $24k 200.00 120.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 375.00 42.67
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 $13k 75.00 173.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 555.00 66.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 260.00 53.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 350.00 42.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $37k 2.9k 12.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
Market Vectors Nuclear Energy 0.0 $37k 732.00 50.55
Nuveen Ohio Quality Income M 0.0 $15k 1.1k 13.66
Kinder Morgan (KMI) 0.0 $13k 750.00 17.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 800.00 41.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 625.00 25.60
First Trust Cloud Computing Et (SKYY) 0.0 $32k 600.00 53.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 300.00 56.67
Us Bancorp 6.5% Pfd preferred 0.0 $33k 1.2k 27.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 800.00 23.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16k 900.00 17.78
Icon (ICLR) 0.0 $16k 120.00 133.33
Ishares Tr core strm usbd (ISTB) 0.0 $18k 375.00 48.00
Gw Pharmaceuticals Plc ads 0.0 $15k 104.00 144.23
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $20k 875.00 22.86
Mirati Therapeutics 0.0 $32k 650.00 49.23
Cara Therapeutics 0.0 $28k 1.5k 19.11
Genocea Biosciences 0.0 $17k 20k 0.85
Alibaba Group Holding (BABA) 0.0 $30k 160.00 187.50
Ishares Tr dec 18 cp term 0.0 $13k 520.00 25.00
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
S&p Global (SPGI) 0.0 $19k 95.00 200.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17k 1.0k 17.00
Dell Technologies Inc Class V equity 0.0 $14k 160.00 87.50
Ishares Tr ibonds dec2026 (IBDR) 0.0 $26k 1.1k 23.64
Snap Inc cl a (SNAP) 0.0 $13k 1.0k 12.81
Wheaton Precious Metals Corp (WPM) 0.0 $15k 700.00 21.43
Altaba 0.0 $20k 269.00 74.35
Elevate Credit 0.0 $34k 4.1k 8.39
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Crown Holdings (CCK) 0.0 $9.0k 200.00 45.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 250.00 28.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 950.00 10.53
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
MasterCard Incorporated (MA) 0.0 $4.0k 20.00 200.00
First Financial Ban (FFBC) 0.0 $9.0k 290.00 31.03
Wal-Mart Stores (WMT) 0.0 $9.0k 108.00 83.33
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $9.0k 162.00 55.56
Tyco Electronics 0.0 $9.0k 100.00 90.00
General Electric Company 0.0 $10k 753.00 13.28
Continental Resources 0.0 $1.0k 8.00 125.00
Edwards Lifesciences (EW) 0.0 $8.0k 55.00 145.45
J.C. Penney Company 0.0 $0 200.00 0.00
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 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $6.0k 72.00 83.33
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Wells Fargo & Company (WFC) 0.0 $9.0k 156.00 57.69
Brown-Forman Corporation (BF.B) 0.0 $5.0k 99.00 50.51
Automatic Data Processing (ADP) 0.0 $6.0k 47.00 127.66
Boston Scientific Corporation (BSX) 0.0 $11k 350.00 31.43
Harris Corporation 0.0 $6.0k 40.00 150.00
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
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
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 225.81
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
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 $6.0k 200.00 30.00
Macy's (M) 0.0 $8.0k 209.00 38.28
Nike (NKE) 0.0 $0 6.00 0.00
Praxair 0.0 $5.0k 29.00 172.41
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 $7.0k 103.00 67.96
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
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
Amtrust Financial Services 0.0 $5.0k 312.00 16.03
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Enbridge Energy Partners 0.0 $7.0k 640.00 10.94
Sirius XM Radio 0.0 $7.0k 1.0k 6.97
Stein Mart 0.0 $999.000000 300.00 3.33
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Ashland 0.0 $8.0k 106.00 75.47
Cal-Maine Foods (CALM) 0.0 $11k 250.00 44.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
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 $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 $5.0k 160.00 31.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
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 $11k 100.00 110.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 500.00 18.00
Alerian Mlp Etf 0.0 $4.0k 389.00 10.28
Claymore/BNY Mellon BRIC 0.0 $5.0k 145.00 34.48
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 40.00 150.00
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 $3.0k 25.00 120.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
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
Vanguard Health Care ETF (VHT) 0.0 $8.0k 50.00 160.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.0k 342.00 23.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 600.00 10.00
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 139.00 57.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
First Trust ISE Revere Natural Gas 0.0 $6.0k 245.00 24.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.0k 102.00 58.82
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
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 $3.0k 100.00 30.00
Volkswagen 0.0 $7.0k 200.00 35.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 200.00 50.00
Bk America Pfd equs 0.0 $2.0k 87.00 22.99
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 450.00 24.44
FutureFuel (FF) 0.0 $0 30.00 0.00
Ascena Retail 0.0 $999.400000 190.00 5.26
Continental (CTTAY) 0.0 $9.0k 200.00 45.00
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
American Cap Income Builder Cl (CIBFX) 0.0 $5.0k 76.00 65.79
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
Clovis Oncology 0.0 $9.0k 195.00 46.15
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 34.00 176.47
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 100.00 40.00
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
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 150.00 80.00
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
Columbia Balanced Fd Inc New S 0.0 $2.0k 252.00 7.94
DBX ETF TR CDA CURR hdgeq 0.0 $11k 400.00 27.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 150.00 46.67
Ingredion Incorporated (INGR) 0.0 $12k 110.00 109.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Aimia (AIMFF) 0.0 $4.0k 2.5k 1.60
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 0.0 $2.0k 25.00 80.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
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 $9.0k 200.00 45.00
Insys Therapeutics 0.0 $6.0k 765.00 7.84
Blackberry (BB) 0.0 $0 46.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Mcig 0.0 $7.0k 24k 0.29
Perrigo Company (PRGO) 0.0 $12k 171.00 70.18
Katanga Mining 0.0 $3.0k 3.5k 0.86
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
Fifth Third Pfd 6.625% p (FITBI) 0.0 $11k 400.00 27.50
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
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
Calithera Biosciences 0.0 $12k 2.3k 5.17
Telefonica Sa 0.0 $4.0k 456.00 8.77
Shopify Inc cl a (SHOP) 0.0 $4.0k 25.00 160.00
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Pure Energy Minerals L 0.0 $0 705.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Hubbell (HUBB) 0.0 $12k 110.00 109.09
Chubb (CB) 0.0 $5.0k 39.00 128.21
Workhorse Group Inc ordinary shares 0.0 $2.0k 1.0k 2.00
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 950.00 8.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
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 $2.0k 120.00 16.67
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 140.00 28.57
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Bitcoin Investment Trust uit 0.0 $9.0k 1.0k 8.99
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
Neurometrix 0.0 $0 256.00 0.00
Obsidian Energy 0.0 $0 109.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $3.0k 1.0k 3.00
Aphria Inc foreign 0.0 $3.0k 280.00 10.71
Micro Focus Intl 0.0 $999.940000 34.00 29.41
Surna Inc srna 0.0 $0 1.0k 0.00
Terra Tech Corp 0.0 $0 74.00 0.00
Iqiyi (IQ) 0.0 $6.0k 180.00 33.33
Bayport Intl Holding 0.0 $0 1.0M 0.00
True Leaf Medicine 0.0 $0 435.00 0.00
Perspecta 0.0 $0 20.00 0.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 230.00 30.43
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 200.00 20.00
Omni Health (OMHE) 0.0 $0 24k 0.00
Organigram Holdings In 0.0 $6.0k 1.5k 4.08