AlphaMark Advisors

AlphaMark Advisors as of June 30, 2017

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 554 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 10.0 $23M 966k 24.19
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $7.8M 260k 30.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $6.4M 209k 30.64
Ishares Tr dec 18 cp term 2.4 $5.6M 221k 25.19
Amgen (AMGN) 2.3 $5.3M 31k 172.23
Procter & Gamble Company (PG) 2.2 $5.1M 59k 87.15
Centene Corporation (CNC) 2.1 $5.0M 62k 79.88
Janus Short Duration (VNLA) 2.0 $4.7M 93k 50.21
Ishares Tr 1.9 $4.5M 182k 25.02
Packaging Corporation of America (PKG) 1.9 $4.5M 40k 111.40
Intercontinental Exchange (ICE) 1.9 $4.4M 67k 65.91
Tesoro Corporation 1.8 $4.3M 46k 93.59
Fifth Third Ban (FITB) 1.8 $4.2M 160k 25.96
Rockwell Automation (ROK) 1.8 $4.2M 26k 161.97
Xpo Logistics Inc equity (XPO) 1.8 $4.1M 64k 64.64
Total System Services 1.7 $4.0M 69k 58.25
General Motors Corp 1.7 $4.0M 114k 34.93
Delta Air Lines (DAL) 1.6 $3.8M 71k 53.73
Mylan Nv 1.6 $3.7M 97k 38.82
EOG Resources (EOG) 1.6 $3.7M 41k 90.52
Skyworks Solutions (SWKS) 1.6 $3.7M 39k 95.94
Cadence Design Systems (CDNS) 1.5 $3.5M 104k 33.49
Ross Stores (ROST) 1.5 $3.5M 60k 57.72
Broad 1.4 $3.3M 14k 233.07
Lear Corporation (LEA) 1.4 $3.3M 23k 142.10
New York Community Ban 1.4 $3.3M 249k 13.13
Amphenol Corporation (APH) 1.4 $3.2M 44k 73.81
Waste Management (WM) 1.4 $3.2M 44k 73.34
Estee Lauder Companies (EL) 1.4 $3.2M 33k 95.97
Tyson Foods (TSN) 1.3 $3.0M 48k 62.62
Vonage Holdings 1.3 $3.0M 463k 6.54
Pvh Corporation (PVH) 1.3 $3.0M 26k 114.51
Fairfax Financial Holdings Lim (FRFHF) 1.3 $3.0M 6.9k 432.79
Continental Resources 1.3 $2.9M 91k 32.33
Verizon Communications (VZ) 1.2 $2.9M 65k 44.65
Celanese Corporation (CE) 1.2 $2.9M 31k 94.93
KLA-Tencor Corporation (KLAC) 1.2 $2.8M 31k 91.52
Eastman Chemical Company (EMN) 1.1 $2.7M 32k 83.99
U.S. Bancorp (USB) 1.1 $2.5M 48k 51.91
CenturyLink 1.0 $2.4M 101k 23.88
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.4M 21k 113.43
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.9k 241.79
Genocea Biosciences 0.7 $1.6M 305k 5.22
Health Care REIT 0.6 $1.4M 19k 74.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.74
Enanta Pharmaceuticals (ENTA) 0.5 $1.2M 33k 35.97
RealPage 0.5 $1.1M 31k 35.95
Credit Acceptance (CACC) 0.5 $1.1M 4.3k 257.11
Sanderson Farms 0.5 $1.1M 9.2k 115.65
MarketAxess Holdings (MKTX) 0.5 $1.1M 5.4k 201.08
Ii-vi 0.4 $1.0M 30k 34.30
Sucampo Pharmaceuticals 0.4 $1.0M 98k 10.50
Barracuda Networks 0.4 $1.0M 44k 23.05
Employers Holdings (EIG) 0.4 $997k 24k 42.31
Cirrus Logic (CRUS) 0.4 $979k 16k 62.74
Tower Semiconductor 0.4 $984k 41k 23.85
AMN Healthcare Services (AMN) 0.4 $932k 24k 39.06
Dycom Industries (DY) 0.4 $937k 11k 89.54
K12 0.4 $928k 52k 17.92
DuPont Fabros Technology 0.4 $924k 15k 61.19
Neustar 0.4 $907k 27k 33.35
Motorcar Parts of America (MPAA) 0.4 $922k 33k 28.24
MaxLinear (MXL) 0.4 $919k 33k 27.89
Ambarella (AMBA) 0.4 $905k 19k 48.53
Natus Medical 0.4 $870k 23k 37.31
Cooper Standard Holdings (CPS) 0.4 $868k 8.6k 100.81
Basic Energy Services 0.3 $828k 33k 24.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $825k 18k 45.53
Sturm, Ruger & Company (RGR) 0.3 $800k 13k 62.16
Net 1 UEPS Technologies (LSAK) 0.3 $680k 69k 9.86
Johnson & Johnson (JNJ) 0.3 $660k 5.0k 132.21
Hollysys Automation Technolo (HOLI) 0.3 $663k 40k 16.60
Adobe Systems Incorporated (ADBE) 0.3 $625k 4.4k 141.37
Apple (AAPL) 0.3 $614k 4.3k 144.03
Ventas (VTR) 0.3 $610k 8.8k 69.52
Vanguard Total World Stock Idx (VT) 0.2 $511k 7.6k 67.50
General Electric Company 0.2 $474k 18k 27.00
Vanguard Consumer Discretionary ETF (VCR) 0.2 $461k 3.3k 141.85
Vanguard REIT ETF (VNQ) 0.2 $453k 5.4k 83.20
Eli Lilly & Co. (LLY) 0.2 $395k 4.8k 82.26
At&t (T) 0.1 $344k 9.1k 37.74
Transcanada Corp 0.1 $362k 7.6k 47.63
Agree Realty Corporation (ADC) 0.1 $355k 7.7k 45.92
Abbvie (ABBV) 0.1 $359k 5.0k 72.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $348k 7.2k 48.41
Pepsi (PEP) 0.1 $328k 2.8k 115.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $333k 14k 24.26
SELECT INCOME REIT COM SH BEN int 0.1 $316k 13k 24.03
Ark Etf Tr innovation etf (ARKK) 0.1 $324k 11k 28.95
Siemens (SIEGY) 0.1 $301k 4.4k 69.04
Senior Housing Properties Trust 0.1 $306k 15k 20.47
Nasdaq 100 Tr unit ser 1 0.1 $315k 2.3k 137.55
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $305k 6.1k 50.25
First Tr Dynamic Europe Eqt 0.1 $298k 16k 18.80
Kroger (KR) 0.1 $275k 12k 23.32
Accenture (ACN) 0.1 $287k 2.3k 123.76
NuStar Energy 0.1 $275k 5.9k 46.63
iShares Russell 2000 Growth Index (IWO) 0.1 $287k 1.7k 168.82
iShares Dow Jones US Real Estate (IYR) 0.1 $270k 3.4k 79.76
Camden Property Trust (CPT) 0.1 $280k 3.3k 85.50
Williams Partners 0.1 $277k 6.9k 40.14
BB&T Corporation 0.1 $265k 5.8k 45.35
iShares MSCI Switzerland Index Fund (EWL) 0.1 $249k 7.3k 34.32
Vodafone Group New Adr F (VOD) 0.1 $264k 9.2k 28.75
Ark Etf Tr indl innovatin (ARKQ) 0.1 $257k 9.1k 28.13
Chevron Corporation (CVX) 0.1 $227k 2.2k 104.37
Farmers Capital Bank 0.1 $228k 5.9k 38.50
Janus Growth & Income Fund (JAGIX) 0.1 $226k 4.6k 49.47
Exxon Mobil Corporation (XOM) 0.1 $210k 2.6k 80.74
Altria (MO) 0.1 $222k 3.0k 74.42
Philip Morris International (PM) 0.1 $217k 1.9k 117.30
Royal Dutch Shell 0.1 $215k 4.0k 54.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $207k 2.6k 80.54
Microsoft Corporation (MSFT) 0.1 $185k 2.7k 69.11
McDonald's Corporation (MCD) 0.1 $197k 1.3k 152.95
Helmerich & Payne (HP) 0.1 $181k 3.3k 54.42
Lockheed Martin Corporation (LMT) 0.1 $194k 700.00 277.14
Total 0.1 $194k 3.9k 49.55
Bayer (BAYRY) 0.1 $184k 1.4k 130.04
SPDR KBW Bank (KBE) 0.1 $182k 4.2k 43.54
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $180k 2.6k 69.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $176k 14k 13.07
Honeywell International (HON) 0.1 $172k 1.3k 133.33
American Electric Power Company (AEP) 0.1 $169k 2.4k 69.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $154k 3.1k 50.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $158k 6.4k 24.76
Store Capital Corp reit 0.1 $164k 7.3k 22.47
Real Estate Select Sect Spdr (XLRE) 0.1 $152k 4.7k 32.30
BP (BP) 0.1 $137k 3.9k 34.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $146k 1.8k 79.78
Magellan Midstream Partners 0.1 $137k 1.9k 71.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $138k 2.3k 59.35
iShares S&P Global Telecommunicat. (IXP) 0.1 $151k 1.2k 131.30
Duke Energy (DUK) 0.1 $148k 1.8k 83.85
Home Depot (HD) 0.1 $113k 736.00 153.53
Norfolk Southern (NSC) 0.1 $106k 875.00 121.14
Colgate-Palmolive Company (CL) 0.1 $126k 1.7k 74.20
Southern Company (SO) 0.1 $113k 2.4k 47.82
Illinois Tool Works (ITW) 0.1 $106k 739.00 143.44
Novo Nordisk A/S (NVO) 0.1 $113k 2.6k 42.72
SPDR S&P Dividend (SDY) 0.1 $121k 1.4k 89.10
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $112k 1.0k 109.80
WisdomTree Intl. SmallCap Div (DLS) 0.1 $120k 1.7k 69.57
JPMorgan Chase & Co. (JPM) 0.0 $91k 993.00 91.64
CSX Corporation (CSX) 0.0 $93k 1.7k 54.71
Merck & Co 0.0 $87k 1.4k 64.44
Pfizer (PFE) 0.0 $95k 2.8k 33.62
Walt Disney Company (DIS) 0.0 $99k 930.00 106.45
Intel Corporation (INTC) 0.0 $94k 2.8k 33.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $100k 1.5k 65.32
Buckeye Partners 0.0 $83k 1.3k 63.85
Oracle Corporation (ORCL) 0.0 $88k 1.8k 50.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $90k 4.2k 21.69
Financial Select Sector SPDR (XLF) 0.0 $91k 3.7k 24.59
Vanguard Large-Cap ETF (VV) 0.0 $89k 800.00 111.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $105k 1.2k 89.36
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 1.1k 92.38
iShares Dow Jones US Financial (IYF) 0.0 $105k 975.00 107.69
iShares Dow Jones US Healthcare (IYH) 0.0 $93k 557.00 166.97
First Trust ISE Revere Natural Gas 0.0 $90k 4.4k 20.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $86k 1.4k 61.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $82k 2.4k 34.66
Anthem (ELV) 0.0 $94k 500.00 188.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $97k 4.0k 24.37
Rfdi etf (RFDI) 0.0 $92k 1.5k 60.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.9k 41.56
Costco Wholesale Corporation (COST) 0.0 $74k 461.00 160.52
Digital Realty Trust (DLR) 0.0 $70k 620.00 112.90
Kimberly-Clark Corporation (KMB) 0.0 $70k 544.00 128.68
Harley-Davidson (HOG) 0.0 $81k 1.5k 54.00
J.M. Smucker Company (SJM) 0.0 $66k 559.00 118.07
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.4k 40.97
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $80k 3.2k 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $81k 515.00 157.28
Vanguard Industrials ETF (VIS) 0.0 $65k 510.00 127.45
DBX ETF TR CDA CURR hdgeq 0.0 $60k 2.2k 26.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $71k 2.9k 24.91
Paypal Holdings (PYPL) 0.0 $68k 1.3k 53.33
Alphabet Inc Class A cs (GOOGL) 0.0 $71k 76.00 934.21
Alphabet Inc Class C cs (GOOG) 0.0 $69k 76.00 907.89
American Express Company (AXP) 0.0 $52k 617.00 84.28
Discover Financial Services 0.0 $37k 601.00 61.56
Berkshire Hathaway (BRK.B) 0.0 $51k 300.00 170.00
Coca-Cola Company (KO) 0.0 $37k 820.00 45.12
Bristol Myers Squibb (BMY) 0.0 $50k 900.00 55.56
Cummins (CMI) 0.0 $44k 270.00 162.96
Reynolds American 0.0 $53k 809.00 65.51
Union Pacific Corporation (UNP) 0.0 $41k 375.00 109.33
Cincinnati Financial Corporation (CINF) 0.0 $42k 575.00 73.04
Aetna 0.0 $57k 375.00 152.00
eBay (EBAY) 0.0 $45k 1.3k 35.29
Intuitive Surgical (ISRG) 0.0 $50k 53.00 943.40
Marriott International (MAR) 0.0 $39k 387.00 100.78
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.2k 40.83
Amazon (AMZN) 0.0 $58k 60.00 966.67
Enterprise Products Partners (EPD) 0.0 $54k 2.0k 27.15
Atwood Oceanics 0.0 $45k 5.5k 8.12
Hill-Rom Holdings 0.0 $42k 525.00 80.00
Southwest Airlines (LUV) 0.0 $56k 900.00 62.22
Plains All American Pipeline (PAA) 0.0 $54k 2.1k 26.34
Trinity Industries (TRN) 0.0 $48k 1.7k 27.78
Dana Holding Corporation (DAN) 0.0 $43k 1.9k 22.51
iShares Silver Trust (SLV) 0.0 $49k 3.1k 15.81
Tesla Motors (TSLA) 0.0 $47k 130.00 361.54
Vanguard Value ETF (VTV) 0.0 $41k 420.00 97.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.3k 16.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.0k 36.00
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 355.00 132.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $40k 675.00 59.26
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.8k 10.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $48k 900.00 53.33
Market Vectors Nuclear Energy 0.0 $45k 898.00 50.11
PowerShares DB Oil Fund 0.0 $40k 5.0k 8.00
Kinder Morgan (KMI) 0.0 $41k 2.2k 19.07
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47k 955.00 49.21
Powershares Etf Tr Ii var rate pfd por 0.0 $44k 1.7k 25.88
Qorvo (QRVO) 0.0 $56k 877.00 63.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $57k 2.3k 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.33
Comcast Corporation (CMCSA) 0.0 $15k 384.00 39.06
Crown Holdings (CCK) 0.0 $14k 230.00 60.87
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.8k 8.00
HSBC Holdings (HSBC) 0.0 $14k 300.00 46.67
Bank of America Corporation (BAC) 0.0 $18k 744.00 24.19
Caterpillar (CAT) 0.0 $35k 324.00 108.02
Regeneron Pharmaceuticals (REGN) 0.0 $16k 33.00 484.85
3M Company (MMM) 0.0 $23k 109.00 211.01
Cisco Systems (CSCO) 0.0 $29k 917.00 31.62
Hillenbrand (HI) 0.0 $19k 525.00 36.19
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Polaris Industries (PII) 0.0 $24k 255.00 94.12
Molson Coors Brewing Company (TAP) 0.0 $13k 150.00 86.67
Boeing Company (BA) 0.0 $25k 125.00 200.00
Steris Corporation 0.0 $12k 150.00 80.00
Western Digital (WDC) 0.0 $13k 150.00 86.67
Emerson Electric (EMR) 0.0 $15k 250.00 60.00
Interpublic Group of Companies (IPG) 0.0 $29k 1.2k 24.74
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
American Financial (AFG) 0.0 $22k 220.00 100.00
ConocoPhillips (COP) 0.0 $13k 300.00 43.33
Diageo (DEO) 0.0 $24k 200.00 120.00
Rio Tinto (RIO) 0.0 $24k 575.00 41.74
Sanofi-Aventis SA (SNY) 0.0 $12k 250.00 48.00
United Technologies Corporation 0.0 $12k 100.00 120.00
iShares S&P 500 Index (IVV) 0.0 $24k 100.00 240.00
Ford Motor Company (F) 0.0 $25k 2.2k 11.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 935.00 13.08
General Dynamics Corporation (GD) 0.0 $19k 96.00 197.92
Lowe's Companies (LOW) 0.0 $30k 381.00 78.74
Clorox Company (CLX) 0.0 $31k 236.00 131.36
Hershey Company (HSY) 0.0 $28k 260.00 107.69
Visa (V) 0.0 $17k 186.00 91.40
Discovery Communications 0.0 $27k 1.1k 25.45
Applied Materials (AMAT) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $15k 3.0k 5.00
Cedar Fair 0.0 $32k 450.00 71.11
NetEase (NTES) 0.0 $21k 70.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $27k 415.00 65.06
salesforce (CRM) 0.0 $26k 300.00 86.67
Under Armour (UAA) 0.0 $17k 800.00 21.25
Cincinnati Bell 0.0 $21k 1.1k 19.44
Enbridge (ENB) 0.0 $18k 460.00 39.13
STMicroelectronics (STM) 0.0 $26k 1.8k 14.43
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Lam Research Corporation 0.0 $14k 100.00 140.00
BHP Billiton (BHP) 0.0 $25k 800.00 31.25
DTE Energy Company (DTE) 0.0 $31k 295.00 105.08
Cal-Maine Foods (CALM) 0.0 $25k 625.00 40.00
Flowserve Corporation (FLS) 0.0 $20k 426.00 46.95
Bk Nova Cad (BNS) 0.0 $18k 300.00 60.00
Buffalo Wild Wings 0.0 $13k 100.00 130.00
Kansas City Southern 0.0 $21k 200.00 105.00
Open Text Corp (OTEX) 0.0 $19k 602.00 31.56
PacWest Ban 0.0 $16k 350.00 45.71
MainSource Financial 0.0 $13k 400.00 32.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $31k 3.2k 9.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 550.00 34.55
Technology SPDR (XLK) 0.0 $25k 450.00 55.56
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 115.00 121.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 325.00 46.15
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.4k 24.44
Vanguard Mid-Cap ETF (VO) 0.0 $18k 128.00 140.62
First Trust Financials AlphaDEX (FXO) 0.0 $18k 640.00 28.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21k 395.00 53.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 326.00 42.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 970.00 25.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 825.00 31.52
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 950.00 30.53
ETFS Gold Trust 0.0 $24k 200.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 115.00 156.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17k 375.00 45.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 420.00 45.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 320.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 350.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 230.00 139.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 325.00 80.00
Nuveen Ohio Quality Income M 0.0 $16k 1.1k 15.17
Wells Fargo & Company 8% 0.0 $18k 713.00 25.25
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 550.00 41.82
Putnam Multi Cap mutual (PNOPX) 0.0 $15k 181.00 82.87
First Trust Cloud Computing Et (SKYY) 0.0 $28k 700.00 40.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 300.00 53.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 400.00 47.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 150.00 80.00
Us Bancorp 6.5% Pfd preferred 0.0 $24k 800.00 30.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.3k 24.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34k 1.7k 19.48
Ishares Tr core strm usbd (ISTB) 0.0 $19k 375.00 50.67
Perrigo Company (PRGO) 0.0 $13k 171.00 76.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16k 600.00 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 350.00 34.29
Cara Therapeutics 0.0 $22k 1.4k 15.28
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 400.00 52.50
Ishares Tr Dec 2020 0.0 $33k 1.3k 25.38
Ishares Tr ibnd dec21 etf 0.0 $25k 1.0k 25.00
Telefonica Sa 0.0 $12k 1.2k 10.32
Kraft Heinz (KHC) 0.0 $30k 351.00 85.47
Odyssey Marine Exploration I (OMEX) 0.0 $17k 4.6k 3.68
Ishares Tr ibonds dec2026 (IBDR) 0.0 $24k 1.0k 24.00
Snap Inc cl a (SNAP) 0.0 $18k 1.0k 17.73
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Altaba 0.0 $25k 454.00 55.07
Compass Minerals International (CMP) 0.0 $1.0k 18.00 55.56
Barrick Gold Corp 0.0 $7.0k 470.00 14.89
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
Melco Crown Entertainment (MLCO) 0.0 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 106.00 37.74
MasterCard Incorporated (MA) 0.0 $6.0k 50.00 120.00
Wal-Mart Stores (WMT) 0.0 $8.0k 108.00 74.07
Peabody Energy Corporation 0.0 $4.0k 184.00 21.74
Abbott Laboratories (ABT) 0.0 $10k 200.00 50.00
Health Care SPDR (XLV) 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $10k 162.00 61.73
Tyco Electronics 0.0 $8.0k 100.00 80.00
KB Home (KBH) 0.0 $6.0k 260.00 23.08
FirstEnergy (FE) 0.0 $10k 347.00 28.82
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Cerner Corporation 0.0 $8.0k 125.00 64.00
Coach 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
International Game Technology 0.0 $0 20.00 0.00
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Noble Energy 0.0 $1.0k 27.00 37.04
Paychex (PAYX) 0.0 $4.0k 78.00 51.28
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $9.0k 156.00 57.69
Automatic Data Processing (ADP) 0.0 $5.0k 47.00 106.38
Boston Scientific Corporation (BSX) 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $4.0k 40.00 100.00
Medtronic 0.0 $11k 125.00 88.00
Johnson Controls 0.0 $4.0k 95.00 42.11
Akamai Technologies (AKAM) 0.0 $5.0k 93.00 53.76
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $5.0k 67.00 74.63
Time Warner 0.0 $7.0k 67.00 104.48
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 31.00 64.52
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
Yum! Brands (YUM) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Callaway Golf Company (CALY) 0.0 $2.0k 150.00 13.33
Avnet (AVT) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $3.0k 62.00 48.39
Hewlett-Packard Company 0.0 $9.0k 513.00 17.54
Honda Motor (HMC) 0.0 $5.0k 200.00 25.00
Macy's (M) 0.0 $5.0k 200.00 25.00
Nike (NKE) 0.0 $0 6.00 0.00
Praxair 0.0 $4.0k 29.00 137.93
Schlumberger (SLB) 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $2.0k 44.00 45.45
Unilever 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $8.0k 112.00 71.43
Starbucks Corporation (SBUX) 0.0 $5.0k 89.00 56.18
Whole Foods Market 0.0 $7.0k 171.00 40.94
Sap (SAP) 0.0 $2.0k 20.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $2.0k 82.00 24.39
United States Oil Fund 0.0 $1.0k 68.00 14.71
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $4.0k 30.00 133.33
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Goldcorp 0.0 $3.0k 200.00 15.00
Tenne 0.0 $2.0k 36.00 55.56
Illumina (ILMN) 0.0 $7.0k 40.00 175.00
Express Scripts 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $5.0k 27.00 185.19
Eaton Vance 0.0 $2.0k 38.00 52.63
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Tesco Corporation 0.0 $999.000000 300.00 3.33
iShares Russell 1000 Index (IWB) 0.0 $7.0k 52.00 134.62
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Enbridge Energy Partners 0.0 $10k 640.00 15.62
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Sirius XM Radio 0.0 $5.0k 1.0k 4.98
Stein Mart 0.0 $999.000000 300.00 3.33
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Ashland 0.0 $7.0k 106.00 66.04
General Cable Corporation 0.0 $1.0k 50.00 20.00
Chicago Bridge & Iron Company 0.0 $6.0k 300.00 20.00
Celgene Corporation 0.0 $9.0k 72.00 125.00
Energy Transfer Partners 0.0 $10k 495.00 20.20
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Realty Income (O) 0.0 $11k 200.00 55.00
Teradyne (TER) 0.0 $3.0k 100.00 30.00
Brink's Company (BCO) 0.0 $6.0k 90.00 66.67
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Nanometrics Incorporated 0.0 $10k 400.00 25.00
Anika Therapeutics (ANIK) 0.0 $0 3.00 0.00
Market Vectors Gold Miners ETF 0.0 $10k 455.00 21.98
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 250.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 100.00 50.00
Cloud Peak Energy 0.0 $4.0k 1.0k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 70.00 114.29
Ball Corporation (BALL) 0.0 $2.0k 50.00 40.00
BioDelivery Sciences International 0.0 $3.0k 1.1k 2.73
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 185.00 32.43
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.50
Oneok (OKE) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $10k 325.00 30.77
Valeant Pharmaceuticals Int 0.0 $3.0k 186.00 16.13
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 700.00 4.29
PowerShares Water Resources 0.0 $6.0k 230.00 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 200.00 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 45.00 111.11
Alerian Mlp Etf 0.0 $4.0k 360.00 11.11
Claymore/BNY Mellon BRIC 0.0 $5.0k 145.00 34.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 250.00 36.00
Industries N shs - a - (LYB) 0.0 $4.0k 50.00 80.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Jp Morgan Alerian Mlp Index 0.0 $2.0k 80.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $1.0k 10.00 100.00
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 Oil & Gas Exp. (IEO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 140.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 75.00 146.67
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
Barclays Bk Plc ipth s^p vix 0.0 $3.0k 200.00 15.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 135.00 51.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 10.00 100.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 180.00 44.44
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Fly Leasing 0.0 $4.0k 300.00 13.33
SPDR S&P International Dividend (DWX) 0.0 $8.0k 200.00 40.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 75.00 40.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 200.00 45.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 450.00 22.22
Citizens Community Ban (CZWI) 0.0 $5.0k 400.00 12.50
FutureFuel (FF) 0.0 $0 30.00 0.00
AtriCure (ATRC) 0.0 $3.0k 120.00 25.00
Ascena Retail 0.0 $0 190.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 130.00 30.77
Continental (CTTAY) 0.0 $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
Northeast Bancorp 0.0 $3.0k 132.00 22.73
Citigroup (C) 0.0 $5.0k 80.00 62.50
Nuveen Energy Mlp Total Return etf 0.0 $10k 772.00 12.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.0k 250.00 16.00
Yandex Nv-a (NBIS) 0.0 $999.900000 30.00 33.33
Wendy's/arby's Group (WEN) 0.0 $9.0k 583.00 15.44
Marathon Petroleum Corp (MPC) 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.940000 34.00 29.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Agenus 0.0 $3.0k 795.00 3.77
Clovis Oncology 0.0 $999.960000 12.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 140.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 120.00 58.33
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 150.00 46.67
Facebook Inc cl a (META) 0.0 $3.0k 22.00 136.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Mondelez Int (MDLZ) 0.0 $9.0k 208.00 43.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 220.00 31.82
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 20.00 50.00
Proshares Tr Ii ultrashrt 0.0 $2.0k 25.00 80.00
Ptc (PTC) 0.0 $11k 200.00 55.00
Suntrust Banks 5.875% Series E preferr 0.0 $5.0k 202.00 24.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 100.00 50.00
Insys Therapeutics 0.0 $9.0k 740.00 12.16
Gw Pharmaceuticals Plc ads 0.0 $9.0k 89.00 101.12
Blackberry (BB) 0.0 $0 46.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 43.00 0.00
Fcn Banc (FBVI) 0.0 $7.0k 262.00 26.72
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $10k 575.00 17.39
Mcig 0.0 $3.9k 24k 0.16
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Time 0.0 $0 17.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Energy Focus 0.0 $2.0k 700.00 2.86
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 1.0k 7.00
Orbital Atk 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $2.0k 150.00 13.33
Fitbit 0.0 $3.0k 500.00 6.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 46.00 86.96
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 506.00 15.81
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 165.00 48.48
Chubb (CB) 0.0 $6.0k 39.00 153.85
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Chromadex Corp (NAGE) 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 $2.0k 120.00 16.67
Dell Technologies Inc Class V equity 0.0 $10k 160.00 62.50
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $0 14.00 0.00
Valvoline Inc Common (VVV) 0.0 $7.0k 291.00 24.05
Ilg 0.0 $5.0k 177.00 28.25
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Guitammer 0.0 $0 5.0k 0.00
Lifelogger Tech 0.0 $0 134.00 0.00
Cars (CARS) 0.0 $1.0k 50.00 20.00
Obsidian Energy 0.0 $0 109.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $9.0k 1.0k 9.00
Schwab Target 2045 Fun etf (SWMRX) 0.0 $2.0k 138.00 14.49