13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 554 holding rows worth $233,723,000.
- Accession
- 0001348183-17-000003
- Filer
- CIK 1348183
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 556 entries on the cover page, a total value of $233,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,723,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 966,236 | $23,373,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 259,716 | $7,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 208,606 | $6,392,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 220,513 | $5,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,755 | $5,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,967 | $5,139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,029 | $4,955,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 93,051 | $4,672,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 181,738 | $4,547,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,422 | $4,503,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,255 | $4,433,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,868 | $4,293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,740 | $4,169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,411 | $4,164,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,912 | $4,131,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 68,761 | $4,005,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 114,000 | $3,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,166 | $3,824,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,555 | $3,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,163 | $3,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,753 | $3,718,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,159 | $3,488,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,819 | $3,453,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,365 | $3,348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,047 | $3,275,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,224 | $3,272,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,748 | $3,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,726 | $3,207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,376 | $3,203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 462,780 | $3,027,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,373 | $3,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,178 | $3,017,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,881 | $2,978,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,779 | $2,935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,348 | $2,918,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,569 | $2,902,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,573 | $2,798,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,065 | $2,693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,946 | $2,489,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,273 | $2,413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,727 | $2,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,940 | $1,678,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 304,886 | $1,592,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,798 | $1,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,775 | $1,198,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,000 | $1,187,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,900 | $1,111,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,290 | $1,103,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,391 | $1,084,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,200 | $1,064,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 98,400 | $1,033,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,026 | $1,030,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 44,200 | $1,019,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,564 | $997,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915100 | COM | 41,250 | $984,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,604 | $979,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,465 | $937,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,860 | $932,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 51,784 | $928,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,100 | $924,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,650 | $922,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,950 | $919,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,200 | $907,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,650 | $905,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,320 | $870,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,610 | $868,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,267 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,120 | $825,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,869 | $800,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 68,960 | $680,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,930 | $663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,992 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,421 | $625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,263 | $614,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,775 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,570 | $511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,558 | $474,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,250 | $461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,445 | $453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,802 | $395,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,600 | $362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,956 | $359,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,730 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,188 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,114 | $344,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,725 | $333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,843 | $328,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,190 | $324,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,150 | $316,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 2,290 | $315,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,950 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,070 | $305,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,360 | $301,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,851 | $298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,319 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $287,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,275 | $280,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,900 | $277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,793 | $275,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,898 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,385 | $270,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,844 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,184 | $264,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,135 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,255 | $249,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,922 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,175 | $227,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 4,568 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,983 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,850 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,955 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,601 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,570 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,288 | $197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,915 | $194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,677 | $185,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,415 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,180 | $182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,326 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,573 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,465 | $176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,290 | $172,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,439 | $169,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,300 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,381 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,050 | $154,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,706 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,150 | $151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,765 | $148,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,830 | $146,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,325 | $138,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,947 | $137,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,929 | $137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,698 | $126,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,358 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,725 | $120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 736 | $113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,363 | $113,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,645 | $113,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,020 | $112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 739 | $106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $106,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 975 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,175 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,531 | $100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 930 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,050 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,980 | $97,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,826 | $95,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $94,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,777 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,700 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 557 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,530 | $92,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,700 | $91,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 993 | $91,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,150 | $90,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 4,409 | $90,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $89,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,750 | $88,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 1,350 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,400 | $86,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,366 | $82,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 515 | $81,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,925 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 3,200 | $80,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $74,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $71,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,850 | $71,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 544 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 620 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,275 | $68,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 559 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 510 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 2,225 | $60,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,440 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60 | $58,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,780 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,250 | $57,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 375 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $56,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 877 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,989 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,300 | $54,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,050 | $54,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 809 | $53,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 617 | $52,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $51,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $50,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,100 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,728 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 900 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 355 | $47,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 955 | $47,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $45,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,540 | $45,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 898 | $45,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 270 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,700 | $44,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,400 | $43,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,910 | $43,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 575 | $42,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 525 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 375 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,150 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 675 | $40,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,000 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387 | $39,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 820 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 601 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $36,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 324 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,745 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,350 | $33,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,300 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 230 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 450 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 236 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 295 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,250 | $31,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,150 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 381 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351 | $30,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 917 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 950 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,172 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 260 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 700 | $28,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,190 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,061 | $27,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,802 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 825 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 450 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,243 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 625 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $25,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 970 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 454 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,000 | $25,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 255 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 575 | $24,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 200 | $24,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 800 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,440 | $22,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $21,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 395 | $21,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,080 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 426 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $20,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 400 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 602 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 550 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 375 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 525 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 744 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 460 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 640 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,015 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 115 | $18,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 713 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $17,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,617 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 375 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 320 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 350 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 300 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,055 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 325 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $15,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 181 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 326 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,750 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $13,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 400 | $13,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 350 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 150 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $12,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| Telefonica | 879378404 | COM | 1,163 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 75 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $11,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 125 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 347 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 325 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $10,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 772 | $10,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 450 | $10,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 455 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 495 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 640 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 575 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 160 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 583 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 89 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 513 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 250 | $9,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 200 | $9,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 740 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,000 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 250 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 180 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 291 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 220 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 470 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 171 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 150 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 106 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 67 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 342 | $7,000 | thousands by filing date | |
| FCN Banc Corp | 30241C109 | COM | 262 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 260 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 90 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 230 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 100 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 100 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 180 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,004 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 145 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 202 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 177 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 130 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 250 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 114 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 360 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40 | $4,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 200 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 184 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,000 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| MCIG INC COM | 55279L101 | Stock | 24,300 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 138 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 667 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 186 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 75 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 700 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 795 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,100 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 200 | $3,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 132 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 120 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80 | $2,000 | thousands by filing date | |
| SCHWAB TARGET 2045 | 808509194 | SCHWAB MUTL FUNDS | 138 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-17-000003 | this filing | 2017-08-08 | acceptance time not in the bulk data set |