AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2016

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 467 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 11.1 $22M 967k 22.30
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $7.1M 253k 28.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $5.2M 171k 30.53
Fifth Third Ban (FITB) 2.4 $4.6M 169k 26.97
Procter & Gamble Company (PG) 2.3 $4.5M 53k 84.08
Amgen (AMGN) 2.2 $4.3M 29k 146.20
Tesoro Corporation 2.0 $4.0M 45k 87.46
EOG Resources (EOG) 2.0 $4.0M 39k 101.09
Packaging Corporation of America (PKG) 2.0 $3.9M 47k 84.81
Continental Resources 2.0 $3.9M 75k 51.54
Rockwell Automation (ROK) 2.0 $3.8M 29k 134.41
Intercontinental Exchange (ICE) 2.0 $3.8M 68k 56.42
Ross Stores (ROST) 2.0 $3.8M 58k 65.59
General Motors Corp 2.0 $3.8M 109k 34.84
Total System Services 1.9 $3.7M 76k 49.02
Delta Air Lines (DAL) 1.8 $3.5M 72k 49.18
Centene Corporation (CNC) 1.8 $3.5M 62k 56.51
Flowserve Corporation (FLS) 1.7 $3.4M 70k 48.05
Verizon Communications (VZ) 1.7 $3.3M 62k 53.37
Skyworks Solutions (SWKS) 1.7 $3.2M 43k 74.66
Mylan Nv 1.6 $3.2M 83k 38.15
Waste Management (WM) 1.6 $3.1M 43k 70.90
Vonage Holdings 1.6 $3.1M 446k 6.85
Broad 1.6 $3.0M 17k 176.80
Amphenol Corporation (APH) 1.5 $2.9M 44k 67.21
Lear Corporation (LEA) 1.5 $2.9M 22k 132.37
Tyson Foods (TSN) 1.5 $2.9M 47k 61.68
Fairfax Financial Holdings Lim (FRFHF) 1.4 $2.8M 5.8k 486.65
Cadence Design Systems (CDNS) 1.4 $2.7M 108k 25.22
KLA-Tencor Corporation (KLAC) 1.4 $2.6M 33k 78.67
Celanese Corporation (CE) 1.3 $2.5M 32k 78.74
Estee Lauder Companies (EL) 1.3 $2.5M 32k 76.50
U.S. Bancorp (USB) 1.3 $2.5M 48k 51.36
Eastman Chemical Company (EMN) 1.2 $2.3M 31k 75.20
Pvh Corporation (PVH) 1.0 $2.0M 22k 90.23
CenturyLink 1.0 $1.9M 80k 23.78
Ishares Tr dec 18 cp term 0.9 $1.8M 71k 25.13
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 113.20
AMN Healthcare Services (AMN) 0.7 $1.3M 35k 38.46
K12 0.7 $1.3M 75k 17.16
Genocea Biosciences 0.7 $1.3M 305k 4.12
Employers Holdings (EIG) 0.6 $1.2M 30k 39.59
Health Care REIT 0.6 $1.1M 17k 66.94
RealPage 0.6 $1.1M 37k 30.00
Enanta Pharmaceuticals (ENTA) 0.6 $1.1M 33k 33.52
Ii-vi 0.6 $1.1M 37k 29.65
MaxLinear (MXL) 0.6 $1.1M 50k 21.80
Cooper Standard Holdings (CPS) 0.6 $1.1M 11k 103.33
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 4.7k 223.58
Cirrus Logic (CRUS) 0.5 $1.1M 19k 56.55
Neustar 0.5 $1.0M 31k 33.41
Credit Acceptance (CACC) 0.5 $933k 4.3k 217.48
Sanderson Farms 0.5 $867k 9.2k 94.24
Motorcar Parts of America (MPAA) 0.5 $879k 33k 26.92
Dycom Industries (DY) 0.4 $840k 11k 80.27
Natus Medical 0.4 $812k 23k 34.82
Mellanox Technologies 0.4 $813k 20k 40.92
Net 1 UEPS Technologies (LSAK) 0.4 $792k 69k 11.48
MarketAxess Holdings (MKTX) 0.4 $792k 5.4k 146.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $782k 17k 45.40
Hollysys Automation Technolo (HOLI) 0.4 $732k 40k 18.33
Acorda Therapeutics 0.4 $691k 37k 18.80
Foundation Medicine 0.4 $690k 39k 17.70
Sturm, Ruger & Company (RGR) 0.3 $678k 13k 52.68
DuPont Fabros Technology 0.3 $650k 15k 43.92
Johnson & Johnson (JNJ) 0.3 $604k 5.2k 115.16
Barracuda Networks 0.3 $579k 27k 21.44
General Electric Company 0.3 $569k 18k 31.57
Apple (AAPL) 0.3 $498k 4.3k 115.89
Berkshire Hathaway (BRK.A) 0.2 $488k 200.00 2440.00
Adobe Systems Incorporated (ADBE) 0.2 $445k 4.3k 102.99
Ventas (VTR) 0.2 $449k 7.2k 62.58
Seaspan Corp 0.2 $441k 48k 9.14
Janus Short Duration (VNLA) 0.2 $445k 8.9k 50.00
At&t (T) 0.2 $427k 10k 42.57
Eli Lilly & Co. (LLY) 0.2 $401k 5.5k 73.58
SELECT INCOME REIT COM SH BEN int 0.2 $416k 17k 25.21
Transcanada Corp 0.2 $372k 8.3k 45.09
Agree Realty Corporation (ADC) 0.2 $356k 7.7k 46.05
BB&T Corporation 0.2 $321k 6.8k 47.01
Kroger (KR) 0.2 $316k 9.2k 34.47
Pepsi (PEP) 0.1 $297k 2.8k 104.47
Nasdaq 100 Tr unit ser 1 0.1 $283k 2.4k 118.41
Exxon Mobil Corporation (XOM) 0.1 $278k 3.1k 90.41
Chevron Corporation (CVX) 0.1 $268k 2.3k 117.80
Accenture (ACN) 0.1 $269k 2.3k 117.01
Siemens (SIEGY) 0.1 $267k 2.2k 122.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $274k 5.8k 46.88
Abbvie (ABBV) 0.1 $263k 4.2k 62.62
Store Capital Corp reit 0.1 $269k 11k 24.68
Helmerich & Payne (HP) 0.1 $250k 3.2k 77.52
Royal Dutch Shell 0.1 $255k 4.4k 57.89
iShares Dow Jones US Real Estate (IYR) 0.1 $260k 3.4k 76.81
Camden Property Trust (CPT) 0.1 $261k 3.1k 84.19
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.4k 153.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $216k 7.3k 29.47
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $212k 1.5k 137.84
Vodafone Group New Adr F (VOD) 0.1 $212k 8.7k 24.47
Total (TTE) 0.1 $200k 3.9k 51.09
iShares Dow Jones US Healthcare (IYH) 0.1 $187k 1.3k 143.85
Ambarella (AMBA) 0.1 $195k 3.6k 54.17
James Bal Golden Rainbow Instl etf 0.1 $203k 8.4k 24.24
Altria (MO) 0.1 $181k 2.7k 67.54
Philip Morris International (PM) 0.1 $178k 2.0k 91.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $176k 1.4k 128.94
Vanguard Total World Stock Idx (VT) 0.1 $177k 2.9k 61.14
Honeywell International (HON) 0.1 $149k 1.3k 115.50
American Electric Power Company (AEP) 0.1 $154k 2.4k 63.14
SPDR KBW Bank (KBE) 0.1 $162k 3.7k 43.43
iShares S&P Global Telecommunicat. (IXP) 0.1 $146k 1.3k 110.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $152k 2.9k 52.69
Marathon Petroleum Corp (MPC) 0.1 $152k 3.0k 50.33
Duke Energy (DUK) 0.1 $155k 2.0k 77.46
BP (BP) 0.1 $133k 3.6k 37.34
Microsoft Corporation (MSFT) 0.1 $129k 2.1k 62.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $137k 1.7k 79.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $131k 2.3k 56.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $138k 12k 11.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $142k 2.9k 48.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $145k 6.3k 23.09
Ishares Tr 0.1 $129k 5.2k 24.81
Real Estate Select Sect Spdr (XLRE) 0.1 $126k 4.1k 30.69
Lockheed Martin Corporation (LMT) 0.1 $113k 454.00 248.90
SPDR S&P Dividend (SDY) 0.1 $116k 1.4k 85.42
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $121k 5.1k 23.82
JPMorgan Chase & Co. (JPM) 0.1 $92k 1.1k 86.14
Home Depot (HD) 0.1 $99k 736.00 134.51
Intel Corporation (INTC) 0.1 $94k 2.6k 36.28
Illinois Tool Works (ITW) 0.1 $90k 739.00 121.79
Novo Nordisk A/S (NVO) 0.1 $94k 2.6k 35.95
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $101k 1.1k 95.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $102k 965.00 105.70
First Trust ISE Revere Natural Gas 0.1 $88k 3.3k 26.32
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $97k 4.2k 23.01
Costco Wholesale Corporation (COST) 0.0 $74k 461.00 160.52
Merck & Co 0.0 $79k 1.4k 58.52
Pfizer (PFE) 0.0 $76k 2.4k 32.34
Norfolk Southern (NSC) 0.0 $78k 725.00 107.59
Harley-Davidson (HOG) 0.0 $84k 1.4k 58.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $83k 1.4k 58.00
Financial Select Sector SPDR (XLF) 0.0 $86k 3.7k 23.24
Vanguard Large-Cap ETF (VV) 0.0 $82k 800.00 102.50
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 875.00 88.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $80k 3.2k 25.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $75k 1.4k 53.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $80k 1.7k 48.34
Anthem (ELV) 0.0 $72k 500.00 144.00
Berkshire Hathaway (BRK.B) 0.0 $49k 300.00 163.33
CSX Corporation (CSX) 0.0 $61k 1.7k 35.88
Bristol Myers Squibb (BMY) 0.0 $53k 900.00 58.89
Digital Realty Trust (DLR) 0.0 $61k 620.00 98.39
Kimberly-Clark Corporation (KMB) 0.0 $62k 544.00 113.97
Southern Company (SO) 0.0 $54k 1.1k 49.59
Oracle Corporation (ORCL) 0.0 $66k 1.7k 38.48
Atwood Oceanics 0.0 $52k 3.9k 13.23
Trinity Industries (TRN) 0.0 $58k 2.1k 27.58
iShares Silver Trust (SLV) 0.0 $57k 3.8k 15.20
Barclays Bk Plc Ipsp croil etn 0.0 $52k 8.2k 6.34
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.8k 35.87
Vanguard REIT ETF (VNQ) 0.0 $64k 770.00 83.12
iShares Dow Jones US Financial (IYF) 0.0 $61k 600.00 101.67
Vanguard Industrials ETF (VIS) 0.0 $61k 510.00 119.61
DBX ETF TR CDA CURR hdgeq 0.0 $61k 2.4k 25.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $59k 2.0k 29.27
Henderson European Focus-a open-end fund 0.0 $54k 1.8k 30.51
Paypal Holdings (PYPL) 0.0 $50k 1.3k 39.22
Alphabet Inc Class A cs (GOOGL) 0.0 $52k 66.00 787.88
Alphabet Inc Class C cs (GOOG) 0.0 $51k 66.00 772.73
First Tr Dynamic Europe Eqt 0.0 $50k 3.2k 15.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $55k 2.2k 25.00
Rfdi etf (RFDI) 0.0 $63k 1.2k 52.50
American Express Company (AXP) 0.0 $46k 617.00 74.55
Caterpillar (CAT) 0.0 $34k 371.00 91.64
McDonald's Corporation (MCD) 0.0 $40k 327.00 122.32
Walt Disney Company (DIS) 0.0 $45k 427.00 105.39
Cummins (CMI) 0.0 $37k 270.00 137.04
Kohl's Corporation (KSS) 0.0 $30k 600.00 50.00
Reynolds American 0.0 $45k 809.00 55.62
Union Pacific Corporation (UNP) 0.0 $39k 375.00 104.00
Cincinnati Financial Corporation (CINF) 0.0 $44k 575.00 76.52
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.33
Aetna 0.0 $47k 375.00 125.33
Diageo (DEO) 0.0 $42k 400.00 105.00
eBay (EBAY) 0.0 $38k 1.3k 29.80
Intuitive Surgical (ISRG) 0.0 $34k 53.00 641.51
Federal National Mortgage Association (FNMA) 0.0 $33k 8.4k 3.91
Marriott International (MAR) 0.0 $32k 387.00 82.69
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.2k 33.33
J.M. Smucker Company (SJM) 0.0 $33k 255.00 129.41
Western Refining 0.0 $31k 830.00 37.35
Southwest Airlines (LUV) 0.0 $45k 900.00 50.00
Dana Holding Corporation (DAN) 0.0 $47k 2.5k 19.11
iShares S&P 500 Growth Index (IVW) 0.0 $34k 279.00 121.86
iShares S&P 500 Value Index (IVE) 0.0 $34k 334.00 101.80
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 191.00 167.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 375.00 82.67
Tesla Motors (TSLA) 0.0 $33k 155.00 212.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 958.00 43.84
Vanguard Value ETF (VTV) 0.0 $39k 420.00 92.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $47k 3.3k 14.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 825.00 36.36
ETFS Gold Trust 0.0 $39k 350.00 111.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 700.00 54.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40k 285.00 140.35
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 230.00 134.78
Market Vectors Nuclear Energy 0.0 $43k 898.00 47.88
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.93
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.3k 25.60
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $36k 3.4k 10.67
Qorvo (QRVO) 0.0 $45k 852.00 52.82
Vaneck Vectors Etf Tr (IHY) 0.0 $31k 2.8k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.24
Comcast Corporation (CMCSA) 0.0 $13k 192.00 67.71
Crown Holdings (CCK) 0.0 $12k 230.00 52.17
HSBC Holdings (HSBC) 0.0 $12k 300.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 290.00 34.48
Regeneron Pharmaceuticals (REGN) 0.0 $12k 33.00 363.64
CBS Corporation 0.0 $10k 162.00 61.73
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $19k 109.00 174.31
Cisco Systems (CSCO) 0.0 $25k 817.00 30.60
Hillenbrand (HI) 0.0 $20k 525.00 38.10
Polaris Industries (PII) 0.0 $20k 245.00 81.63
Spectra Energy 0.0 $21k 504.00 41.67
Zebra Technologies (ZBRA) 0.0 $14k 163.00 85.89
Boeing Company (BA) 0.0 $19k 125.00 152.00
Emerson Electric (EMR) 0.0 $14k 250.00 56.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
American Financial (AFG) 0.0 $19k 220.00 86.36
Colgate-Palmolive Company (CL) 0.0 $20k 303.00 66.01
ConocoPhillips (COP) 0.0 $20k 400.00 50.00
Rio Tinto (RIO) 0.0 $22k 575.00 38.26
Sanofi-Aventis SA (SNY) 0.0 $10k 250.00 40.00
United Technologies Corporation 0.0 $11k 100.00 110.00
iShares S&P 500 Index (IVV) 0.0 $22k 100.00 220.00
General Dynamics Corporation (GD) 0.0 $17k 96.00 177.08
Clorox Company (CLX) 0.0 $28k 236.00 118.64
Visa (V) 0.0 $11k 139.00 79.14
Discovery Communications 0.0 $29k 1.1k 27.33
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Chesapeake Energy Corporation 0.0 $21k 3.0k 7.00
Amazon (AMZN) 0.0 $19k 25.00 760.00
Cedar Fair 0.0 $29k 450.00 64.44
Yahoo! 0.0 $18k 454.00 39.65
NetEase (NTES) 0.0 $15k 70.00 214.29
Energy Select Sector SPDR (XLE) 0.0 $21k 275.00 76.36
salesforce (CRM) 0.0 $21k 300.00 70.00
Under Armour (UAA) 0.0 $23k 800.00 28.75
Cincinnati Bell 0.0 $24k 1.1k 22.22
Enterprise Products Partners (EPD) 0.0 $11k 389.00 28.28
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
BHP Billiton (BHP) 0.0 $25k 800.00 31.25
Hill-Rom Holdings 0.0 $29k 525.00 55.24
Ashland 0.0 $12k 106.00 113.21
Cal-Maine Foods (CALM) 0.0 $23k 525.00 43.81
Chicago Bridge & Iron Company 0.0 $10k 300.00 33.33
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Kansas City Southern 0.0 $17k 200.00 85.00
Open Text Corp (OTEX) 0.0 $19k 301.00 63.12
PacWest Ban 0.0 $19k 350.00 54.29
Magellan Midstream Partners 0.0 $27k 354.00 76.27
MainSource Financial 0.0 $14k 400.00 35.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $21k 3.2k 6.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 550.00 45.45
Technology SPDR (XLK) 0.0 $28k 575.00 48.70
Nanometrics Incorporated 0.0 $10k 400.00 25.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.00
Silver Wheaton Corp 0.0 $14k 700.00 20.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 221.00 85.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 325.00 40.00
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.4k 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 128.00 132.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 400.00 35.00
First Trust Financials AlphaDEX (FXO) 0.0 $15k 550.00 27.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 405.00 49.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 326.00 36.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.2k 22.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 500.00 42.00
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 150.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 115.00 139.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 420.00 40.48
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 233.00 47.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 350.00 37.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 422.00 42.65
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 420.00 23.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 225.00 57.78
Northeast Bancorp 0.0 $19k 1.4k 13.27
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $10k 772.00 12.95
Spdr Series Trust cmn (HYMB) 0.0 $22k 400.00 55.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 120.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 500.00 34.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 300.00 46.67
Velocityshares 3x Long Gold Et mutual fund 0.0 $23k 2.8k 8.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 506.00 29.64
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 217.00 110.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $11k 150.00 73.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $22k 1.2k 18.80
Gw Pharmaceuticals Plc ads 0.0 $10k 89.00 112.36
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $10k 575.00 17.39
Perrigo Company (PRGO) 0.0 $14k 171.00 81.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23k 900.00 25.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 350.00 28.57
Cara Therapeutics 0.0 $13k 1.4k 9.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 400.00 52.50
Telefonica Sa 0.0 $11k 1.2k 9.46
Kraft Heinz (KHC) 0.0 $27k 311.00 86.82
Odyssey Marine Exploration I (OMEX) 0.0 $10k 3.0k 3.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $18k 600.00 30.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 470.00 17.02
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Mobile TeleSystems OJSC 0.0 $3.0k 300.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 250.00 12.00
Joy Global 0.0 $7.0k 236.00 29.66
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
Wal-Mart Stores (WMT) 0.0 $7.0k 108.00 64.81
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Tyco Electronics 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $6.0k 125.00 48.00
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
J.C. Penney Company 0.0 $2.0k 200.00 10.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 80.00 112.50
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 $8.0k 142.00 56.34
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
Best Buy (BBY) 0.0 $9.0k 200.00 45.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 200.00 20.00
Harris Corporation 0.0 $4.0k 40.00 100.00
Medtronic 0.0 $7.0k 100.00 70.00
Akamai Technologies (AKAM) 0.0 $6.0k 93.00 64.52
Analog Devices (ADI) 0.0 $5.0k 67.00 74.63
Time Warner 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $5.0k 125.00 40.00
Becton, Dickinson and (BDX) 0.0 $5.0k 31.00 161.29
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Avnet (AVT) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $4.0k 62.00 64.52
Nike (NKE) 0.0 $0 6.00 0.00
Praxair 0.0 $3.0k 29.00 103.45
Royal Dutch Shell 0.0 $8.0k 150.00 53.33
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $3.0k 44.00 68.18
Ford Motor Company (F) 0.0 $8.0k 675.00 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
TJX Companies (TJX) 0.0 $4.0k 50.00 80.00
Whole Foods Market 0.0 $9.0k 289.00 31.14
Lowe's Companies (LOW) 0.0 $6.0k 81.00 74.07
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Discovery Communications 0.0 $2.0k 82.00 24.39
United States Oil Fund 0.0 $1.0k 68.00 14.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Southwestern Energy Company 0.0 $4.0k 409.00 9.78
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $8.0k 75.00 106.67
Goldcorp 0.0 $3.0k 200.00 15.00
Illumina (ILMN) 0.0 $5.0k 40.00 125.00
Baidu (BIDU) 0.0 $4.0k 27.00 148.15
KapStone Paper and Packaging 0.0 $3.0k 125.00 24.00
Tesco Corporation 0.0 $2.0k 300.00 6.67
iShares Russell 1000 Index (IWB) 0.0 $6.0k 52.00 115.38
IPG Photonics Corporation (IPGP) 0.0 $8.0k 82.00 97.56
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Stein Mart 0.0 $2.0k 300.00 6.67
General Cable Corporation 0.0 $1.0k 50.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 150.00 26.67
Celgene Corporation 0.0 $3.0k 26.00 115.38
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Basic Energy Services 0.0 $5.0k 149.00 33.56
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Anika Therapeutics (ANIK) 0.0 $0 3.00 0.00
Market Vectors Gold Miners ETF 0.0 $5.0k 250.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 250.00 32.00
Cloud Peak Energy 0.0 $6.0k 1.0k 6.00
BioDelivery Sciences International 0.0 $1.0k 600.00 1.67
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 205.00 34.15
iShares S&P 100 Index (OEF) 0.0 $7.0k 74.00 94.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 59.00 84.75
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 125.00 32.00
3D Systems Corporation (DDD) 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 425.00 4.71
PowerShares Water Resources 0.0 $6.0k 230.00 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 275.00 10.91
Claymore/BNY Mellon BRIC 0.0 $4.0k 145.00 27.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 40.00 100.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 57.00 87.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 138.00 21.74
Jp Morgan Alerian Mlp Index 0.0 $3.0k 80.00 37.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 192.00 36.46
Vanguard Health Care ETF (VHT) 0.0 $1.0k 10.00 100.00
Claymore Beacon Global Timber Index 0.0 $5.0k 204.00 24.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 50.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 214.00 37.38
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 180.00 38.89
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 72.00 97.22
SPDR S&P International Dividend (DWX) 0.0 $7.0k 200.00 35.00
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 150.00 6.67
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 $8.0k 200.00 40.00
Citizens Community Ban (CZWI) 0.0 $5.0k 400.00 12.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 49.00 61.22
AtriCure (ATRC) 0.0 $2.0k 120.00 16.67
Ascena Retail 0.0 $999.400000 190.00 5.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 130.00 30.77
Ishares Tr cmn (STIP) 0.0 $6.0k 55.00 109.09
Citigroup (C) 0.0 $4.0k 60.00 66.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.0k 250.00 16.00
Yandex Nv-a (NBIS) 0.0 $1.0k 60.00 16.67
Agenus 0.0 $3.0k 795.00 3.77
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
Memorial Prodtn Partners 0.0 $0 200.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 140.00 42.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 308.00 25.97
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 200.00 35.00
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 220.00 31.82
Insys Therapeutics 0.0 $7.0k 740.00 9.46
Blackberry (BB) 0.0 $0 46.00 0.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 200.00 35.00
Time 0.0 $0 1.00 0.00
Performance Sports 0.0 $4.0k 2.5k 1.60
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Alibaba Group Holding (BABA) 0.0 $9.0k 100.00 90.00
Energy Focus 0.0 $3.0k 700.00 4.29
Fitbit 0.0 $5.0k 700.00 7.14
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 253.00 23.72
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 165.00 48.48
Anavex Life Sciences (AVXL) 0.0 $3.0k 700.00 4.29
Chubb (CB) 0.0 $5.0k 39.00 128.21
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
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 $1.0k 81.00 12.35
Dell Technologies Inc Class V equity 0.0 $9.0k 160.00 56.25
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $0 14.00 0.00
Ilg 0.0 $3.0k 177.00 16.95
Pareteum 0.0 $0 3.00 0.00