AlphaMark Advisors

Portfolio Holdings for AlphaMark Advisors

Companies in the AlphaMark Advisors portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphamark Actively Managed Sma etf 11.06 977959 24.35
Db-x Msci Eafe Currency-hedged 3.70 269123 29.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.66 187188 30.61
Amgen (AMGN) 2.25 29510 164.08
Procter & Gamble Company (PG) 2.22 53118 89.86
Centene Corporation (CNC) 2.09 63100 71.27
Fifth Third Ban (FITB) 1.95 165635 25.40
Rockwell Automation (ROK) 1.95 26993 155.71
Packaging Corporation of America (PKG) 1.93 45267 91.61
Skyworks Solutions (SWKS) 1.86 40955 97.99
Intercontinentalexchange 1.85 66527 59.87
Total System Services (TSS) 1.84 74252 53.47
Ross Stores (ROST) 1.83 59774 65.86
General Motors Corp 1.82 110941 35.36
EOG Resources (EOG) 1.78 39268 97.56
Broad 1.73 17010 218.99
Continental Resources (CLR) 1.66 78634 45.43
Tesoro Corporation (TSO) 1.65 43879 81.06
Flowserve Corporation (FLS) 1.64 72958 48.43
Cadence Design Systems (CDNS) 1.60 109623 31.40
Mylan Nv 1.53 84553 38.99
Delta Air Lines (DAL) 1.49 69869 45.96
Waste Management (WM) 1.47 43521 72.93
Amphenol Corporation (APH) 1.46 44208 71.16
Verizon Communications (VZ) 1.43 63362 48.75
KLA-Tencor Corporation (KLAC) 1.43 32427 95.08
Lear Corporation (LEA) 1.40 21261 141.57
Ishares Tr dec 18 cp term 1.38 118377 25.17
Vonage Holdings (VG) 1.36 464918 6.32
Tyson Foods (TSN) 1.34 46890 61.72
New York Community Ban (NYB) 1.33 205147 13.97
Celanese Corporation (CE) 1.30 31256 89.84
Estee Lauder Companies (EL) 1.29 32639 84.78
Fairfax Financial Holdings Lim 1.28 6045 456.24
Eastman Chemical Company (EMN) 1.17 31194 80.78
U.S. Ban (USB) 1.15 47946 51.50
Pvh Corporation 1.08 22495 103.49
iShares Barclays TIPS Bond Fund (TIP) 1.07 20023 114.67
CenturyLink (CTL) 0.98 89182 23.57
Genocea Biosciences 0.86 304886 6.09
Janus Short Duration 0.86 36794 50.25
Ishares Tr 0.65 56283 24.98
SPDR S&P; 500 ETF (SPY) 0.62 5690 235.68
Health Care REIT (HCN) 0.60 18246 70.81
Basic Energy Services (BAS) 0.52 33249 33.35
II-VI (IIVI) 0.50 30026 36.04
RealPage (RP) 0.50 30900 34.89
MaxLinear (MXL) 0.48 36500 28.05
MarketAxess Holdings (MKTX) 0.47 5391 187.53
Motorcar Parts of America (MPAA) 0.47 32650 30.72
Enanta Pharmaceuticals 0.47 33000 30.79
K12 (LRN) 0.46 51784 19.16
AMN Healthcare Services (AHS) 0.45 23860 40.61
Dycom Industries (DY) 0.45 10465 92.98
Sanderson Farms (SAFM) 0.44 9200 103.80
Cirrus Logic (CRUS) 0.44 15604 60.69
Tower Semiconductor Ltd 0.44 41250 23.05
Cooper Standard Holdings Inc 0.44 8610 110.92
Natus Medical (BABY) 0.43 23320 39.24
Employers Holdings (EIG) 0.42 23564 37.94
Neustar (NSR) 0.42 27200 33.16
Credit Acceptance (CACC) 0.40 4290 199.30
Sucampo Pharmaceuticals (SCMP) 0.40 78500 11.01
Net 1 UEPS Technologies (UEPS) 0.39 68960 12.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.38 18245 44.78
DuPont Fabros Technology (DFT) 0.35 15000 49.60
Sturm, Ruger & Company (RGR) 0.32 12869 53.54
Hollysys Automation Technolo shs 0.31 39930 16.93
Johnson & Johnson (JNJ) 0.30 5245 124.50
Barracuda Networks 0.29 27000 23.11
Apple (AAPL) 0.28 4256 143.56
Adobe Systems Incorporated (ADBE) 0.27 4421 130.06
General Electric Company (GE) 0.25 18158 29.79
Ventas (VTR) 0.25 8425 65.04
Eli Lilly & Co. (LLY) 0.21 5451 84.20
SELECT INCOME REIT COM SH BEN int 0.20 16500 25.82
AT&T; (T) 0.19 9935 41.57
Transcanada Corp 0.18 8250 46.18
Agree Realty Corporation (ADC) 0.17 7730 47.99
Nasdaq 100 Tr unit ser 1 0.17 2695 132.47
Vanguard Total World Stock Idx Fd (VT) 0.17 5570 65.17
Vanguard REIT ETF (VNQ) 0.16 4120 82.52
Abbvie 0.16 5206 65.12
First Tr Exchange Traded Fd senior ln fd 0.16 7138 48.33
Pepsi (PEP) 0.15 2843 111.85
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.15 13725 24.12
First Trust Large Cap Value Opp Fnd (FTA) 0.14 6270 49.28
Exxon Mobil Corporation (XOM) 0.13 3522 82.06
Kroger (KR) 0.13 9168 29.45
Accenture 0.13 2299 120.05
NuStar Energy (NS) 0.13 5398 52.06
Vanguard Consumer Discretionary ETF (VCR) 0.13 2000 138.50
Williams Partners L P 0.13 6900 40.87
First Tr Dynamic Europe Eqt 0.13 15851 17.29
BB&T; Corporation (BBT) 0.12 5844 44.66
iShares Russell 2000 Growth Index (IWO) 0.12 1605 161.37
iShares Dow Jones US Real Estate (IYR) 0.12 3385 78.58
Camden Property Trust (CPT) 0.12 3275 80.61
Store Capital Corp reit 0.12 10900 23.85
Chevron Corporation (CVX) 0.11 2275 107.25
Royal Dutch Shell (RDS.B) 0.11 4405 55.85
iShares MSCI Switzerland Index Fund (EWL) 0.11 7330 31.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 2350 101.70
Vodafone Group New Adr F 0.11 8964 26.44
Helmerich & Payne (HP) 0.10 3225 66.67
Altria (MO) 0.10 2980 71.48
Philip Morris International (PM) 0.10 1950 112.82
iShares Dow Jones US Healthcare (IYH) 0.10 1325 155.47
Lockheed Martin Corporation (LMT) 0.09 700 267.14
TOTAL S.A. (TOT) 0.09 3915 50.32
Ambarella Inc shs 0.09 3600 54.72
Microsoft Corporation (MSFT) 0.08 2647 65.73
McDonald's Corporation (MCD) 0.08 1283 129.38
American Electric Power Company (AEP) 0.08 2439 67.24
SPDR KBW Bank (KBE) 0.08 4230 43.03
iShares S&P; Global Telecommunicat. (IXP) 0.08 1325 124.53
iShares S&P;/TOPIX 150 Index (ITF) 0.08 2573 69.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.08 13465 12.33
Duke Energy 0.08 1977 81.94
BP (BP) 0.07 4162 34.60
Honeywell International (HON) 0.07 1290 124.81
Vanguard Short-Term Bond ETF (BSV) 0.07 1830 79.78
Magellan Midstream Partners (MMP) 0.07 1929 76.72
Farmers Capital Bank (FFKT) 0.07 3535 40.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 3050 50.49
Marathon Petroleum Corp 0.07 3020 50.66
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 6381 23.98
Colgate-Palmolive Company (CL) 0.06 1673 72.92
SPDR S&P; Dividend (SDY) 0.06 1358 88.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 2325 58.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 1100 113.64
Real Estate Select Sect Spdr 0.06 4406 31.55
Mkt Vectors Short H/y Mun Inde ef 0.06 5630 23.98
Home Depot (HD) 0.05 736 146.74
Pfizer (PFE) 0.05 3226 34.10
Walt Disney Company (DIS) 0.05 930 112.90
Intel Corporation (INTC) 0.05 2741 36.12
Southern Company (SO) 0.05 2349 49.81
Illinois Tool Works (ITW) 0.05 739 132.61
iShares Dow Jones Select Dividend (DVY) 0.05 1125 90.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 1060 102.83
First Trust ISE Revere Natural Gas (FCG) 0.05 4409 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.04 1925 39.48
JPMorgan Chase & Co. (JPM) 0.04 1068 88.01
Costco Wholesale Corporation (COST) 0.04 461 167.03
CSX Corporation (CSX) 0.04 1700 46.47
Merck & Co Inc 0.04 1350 63.70
Norfolk Southern (NSC) 0.04 725 111.72
Harley-Davidson (HOG) 0.04 1590 60.38
iShares MSCI EAFE Index Fund (EFA) 0.04 1531 62.05
Buckeye Partners (BPL) 0.04 1200 68.33
Novo Nordisk A/S (NVO) 0.04 2615 34.42
Oracle Corporation (ORCL) 0.04 1815 44.63
Financial Select Sector SPDR (XLF) 0.04 3700 23.78
Vanguard Large-Cap ETF (VV) 0.04 800 107.50
iShares Dow Jones US Basic Mater. (IYM) 0.04 1075 89.30
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.04 3200 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 515 149.51
Ishares Tr s^p gtfidx etf 0.04 1400 57.86
Anthem 0.04 500 166.00
Rfdi etf 0.04 1530 56.21
Digital Realty Trust (DLR) 0.03 620 106.45
Kimberly-Clark Corporation (KMB) 0.03 544 132.35
J.M. Smucker Company (SJM) 0.03 561 131.91
Enterprise Products Partners 0.03 1989 27.65
Southwest Airlines (LUV) 0.03 1350 54.07
Plains All American Pipeline (PAA) 0.03 2050 31.71
Trinity Industries (TRN) 0.03 2253 26.63
iShares Silver Trust (SLV) 0.03 3750 17.33
Vanguard Emerging Markets ETF (VWO) 0.03 1400 40.00
iShares Dow Jones US Financial (IYF) 0.03 600 103.33
Nuveen Muni Value Fund (NUV) 0.03 5780 9.86
Vanguard Industrials ETF (VIS) 0.03 510 123.53
DBX ETF TR CDA CURR hdgeq 0.03 2425 27.22
First Tr Exch Trd Alpha Fd I europe alpha 0.03 2216 32.04
First Tr Exchange-traded Fd cmn 0.03 1425 49.12
First Tr Inter Duration Pfd & Income Fd 0.03 2850 23.16
Qorvo 0.03 902 68.74
Paypal Holdings 0.03 1275 43.14
Alphabet Inc Class A cs 0.03 76 842.11
Alphabet Inc Class C cs 0.03 76 828.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 2250 25.33
American Express Company (AXP) 0.02 617 79.42
Berkshire Hathaway (BRK.B) 0.02 300 166.67
Coca-Cola Company (KO) 0.02 813 43.05
Bristol Myers Squibb (BMY) 0.02 900 54.44
Cummins (CMI) 0.02 270 151.85
Reynolds American (RAI) 0.02 809 63.04
Union Pacific Corporation (UNP) 0.02 375 106.67
Cincinnati Financial Corporation (CINF) 0.02 575 73.04
Aetna (AET) 0.02 375 128.00
Diageo (DEO) 0.02 400 115.00
eBay (EBAY) 0.02 1275 33.73
Intuitive Surgical (ISRG) 0.02 53 773.58
Marriott International (MAR) 0.02 387 93.02
Brookfield Infrastructure Part 0.02 1200 38.33
Amazon (AMZN) 0.02 50 880.00
Western Refining (WNR) 0.02 980 34.69
Atwood Oceanics (ATW) 0.02 5480 9.49
Hill-Rom Holdings (HRC) 0.02 525 70.48
BP Prudhoe Bay Royalty Trust (BPT) 0.02 1650 20.00
Dana Holding Corporation (DAN) 0.02 2460 19.51
Tesla Motors (TSLA) 0.02 155 277.42
WisdomTree India Earnings Fund (EPI) 0.02 1350 24.44
Vanguard Value ETF (VTV) 0.02 420 95.24
PIMCO Corporate Opportunity Fund (PTY) 0.02 3300 15.76
ETFS Gold Trust (SGOL) 0.02 350 120.00
iShares Dow Jones US Energy Sector (IYE) 0.02 1000 39.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 700 58.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 800 52.50
Market Vectors Nuclear Energy (NLR) 0.02 898 49.00
PowerShares DB Oil Fund (DBO) 0.02 5000 8.80
Schwab Invts 1000 Index Inv cs 0.02 715 57.34
Kinder Morgan Inc. 0.02 2150 21.86
Spdr Ser Tr cmn 0.02 1400 30.71
First Tr Exchange Traded Fd multi asset di 0.02 1745 19.48
Schwab Inflation Protected Fun mutual funds 0.02 3119 11.22
Direxion Shs Etf Tr dly s&p 500 bear 0.02 3800 8.95
Ishares Tr Dec 2020 0.02 1300 25.38
Huntington Bancshares Incorporated (HBAN) 0.01 1888 13.24
Comcast Corporation (CMCSA) 0.01 384 36.46
Crown Holdings (CCK) 0.01 230 52.17
HSBC Holdings (HBC) 0.01 300 40.00
Bank of America Corporation (BAC) 0.01 744 24.19
Caterpillar (CAT) 0.01 310 93.55
Abbott Laboratories (ABT) 0.01 300 43.33
Regeneron Pharmaceuticals (REGN) 0.01 33 393.94
CBS Corporation (CBS) 0.01 162 67.90
FirstEnergy (FE) 0.01 443 31.60
United Parcel Service (UPS) 0.01 100 110.00
3M Company (MMM) 0.01 109 192.66
Cisco Systems (CSCO) 0.01 917 33.81
Hillenbrand (HI) 0.01 525 36.19
PPG Industries (PPG) 0.01 300 106.67
Polaris Industries (PII) 0.01 245 85.71
Molson Coors Brewing Company (TAP) 0.01 150 93.33
Boeing Company (BA) 0.01 125 176.00
Western Digital (WDC) 0.01 150 80.00
Emerson Electric (EMR) 0.01 250 60.00
Interpublic Group of Companies (IPG) 0.01 1171 24.77
Valero Energy Corporation (VLO) 0.01 200 65.00
McKesson Corporation (MCK) 0.01 100 150.00
American Financial (AFG) 0.01 220 95.45
ConocoPhillips (COP) 0.01 400 50.00
Rio Tinto (RIO) 0.01 575 40.00
Sanofi-Aventis SA (SNY) 0.01 250 44.00
United Technologies Corporation (UTX) 0.01 100 110.00
iShares S&P; 500 Index (IVV) 0.01 100 240.00
Ford Motor Company (F) 0.01 1705 11.73
General Dynamics Corporation (GD) 0.01 96 187.50
Lowe's Companies (LOW) 0.01 381 81.36
Clorox Company (CLX) 0.01 236 135.59
Hershey Company (HSY) 0.01 250 108.00
Visa (V) 0.01 186 91.40
Discovery Communications (DISCA) 0.01 1061 29.22
Sempra Energy (SRE) 0.01 100 110.00
Applied Materials (AMAT) 0.01 400 40.00
Chesapeake Energy Corporation (CHK) 0.01 3000 6.00
Cedar Fair (FUN) 0.01 450 68.89
Yahoo! (YHOO) 0.01 454 46.26
NetEase (NTES) 0.01 70 285.71
Energy Select Sector SPDR (XLE) 0.01 275 69.09
salesforce (CRM) 0.01 300 83.33
Under Armour (UA) 0.01 800 20.00
Cincinnati Bell (CBB) 0.01 1080 17.59
Enbridge Inc 0.01 460 41.30
STMicroelectronics N.V. (STM) 0.01 1802 15.54
Black Hills Corporation (BKH) 0.01 200 65.00
Lam Research Corporation (LRCX) 0.01 100 130.00
BHP Billiton (BHP) 0.01 800 31.25
DTE Energy Company (DTE) 0.01 293 102.39
Enbridge Energy Partners (EEP) 0.01 640 18.75
Cal-Maine Foods (CALM) 0.01 725 37.24
Bk Nova Cad Com (usd) 0.01 300 60.00
Buffalo Wild Wings (BWLD) 0.01 100 150.00
Kansas City Southern (KSU) 0.01 200 85.00
Open Text Corp Com 0.01 602 33.22
PacWest Ban (PACW) 0.01 350 54.29
MainSource Financial (MSFG) 0.01 400 32.50
MDC PARTNERS INC CL A SUB Vtg 0.01 3150 9.52
iShares Dow Jones US Oil Equip. (IEZ) 0.01 550 41.82
Technology SPDR (XLK) 0.01 575 53.91
Nanometrics Incorporated (NANO) 0.01 400 30.00
iShares Lehman Aggregate Bond (AGG) 0.01 127 110.24
Kimco Realty Corporation (KIM) 0.01 800 22.50
Silver Wheaton Corp 0.01 700 21.43
iShares Dow Jones US Tele (IYZ) 0.01 325 33.85
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 325 46.15
Vanguard Mid-Cap ETF (VO) 0.01 128 140.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 400 37.50
First Trust Financials AlphaDEX Fd (FXO) 0.01 550 27.27
First Trust Large Cap Core Alp Fnd (FEX) 0.01 305 52.46
First Trust Tech AlphaDEX Fnd (FXL) 0.01 326 42.94
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 970 24.74
iShares Cohen & Steers Realty Maj. (ICF) 0.01 150 100.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 100 110.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 825 33.94
iShares MSCI Germany Index Fund (EWG) 0.01 950 28.42
iShares Dow Jones US Industrial (IYJ) 0.01 175 125.71
iShares Dow Jones US Pharm Indx (IHE) 0.01 115 147.83
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 375 45.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 420 42.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 320 46.88
WisdomTree Emerging Markets Eq (DEM) 0.01 350 40.00
Vanguard Consumer Staples ETF (VDC) 0.01 230 139.13
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 400 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 422 45.02
Powershares Senior Loan Portfo mf 0.01 1190 23.53
Schwab Strategic Tr us reit etf 0.01 550 40.00
Nuveen Energy Mlp Total Return etf 0.01 772 14.25
First Trust Cloud Computing Et 0.01 700 38.57
First Tr Exch Trd Alpha Fd I 0.01 300 50.00
Ishares Inc ctr wld minvl 0.01 150 80.00
Exchange Traded Concepts Tr york hiinc m 0.01 670 25.37
First Tr Exchange-traded Fd no amer energy 0.01 1250 25.60
Ptc 0.01 200 55.00
Exchange Traded Concepts Tr 0.01 950 15.79
Gw Pharmaceuticals Plc ads 0.01 89 123.60
Perrigo Company 0.01 171 64.33
Dbx Trackers db xtr msci eur 0.01 900 26.67
Exchange Traded Concepts Tr robo stx glb etf 0.01 350 31.43
Cara Therapeutics 0.01 1440 18.06
Alibaba Group Holding Ltd Spon 0.01 100 110.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 400 52.50
Telefonica Sa 0.01 1163 11.18
Kraft Heinz 0.01 311 90.03
Hewlett Packard Enterprise 0.01 506 23.72
Odyssey Marine Exploration I 0.01 4667 3.86
Ashland 0.01 106 122.64
Eco Science Solutions 0.01 4965 3.42
Snap Inc cl a 0.01 1015 22.66
* Barrick Gold Corp 0.00 470 19.15
Melco Crown Entertainment (MPEL) 0.00 250 20.00
Petroleo Brasileiro SA (PBR) 0.00 750 9.33
Sociedad Quimica y Minera (SQM) 0.00 106 37.74
Joy Global (JOYG) 0.00 236 29.66
MasterCard Incorporated (MA) 0.00 30 100.00
Discover Financial Services (DFS) 0.00 100 70.00
Wal-Mart Stores (WMT) 0.00 108 74.07
Health Care SPDR (XLV) 0.00 100 70.00
Tyco Electronics Ltd 0.00 100 70.00
KB Home (KBH) 0.00 260 19.23
Cerner Corporation (CERN) 0.00 125 56.00
Host Hotels & Resorts (HST) 0.00 221 18.10
J.C. Penney Company (JCP) 0.00 200 5.00
Noble Energy (NBL) 0.00 27 37.04
Paychex (PAYX) 0.00 78 64.10
Travelers Companies (TRV) 0.00 75 120.00
V.F. Corporation (VFC) 0.00 72 55.56
W.W. Grainger (GWW) 0.00 9 222.22
Wells Fargo & Company (WFC) 0.00 156 57.69
Automatic Data Processing (ADP) 0.00 47 106.38
Best Buy (BBY) 0.00 200 50.00
Boston Scientific Corporation (BSX) 0.00 200 25.00
Harris Corporation (HRS) 0.00 40 100.00
Medtronic (MDT) 0.00 100 80.00
Johnson Controls (JCI) 0.00 95 42.11
Akamai Technologies (AKAM) 0.00 93 64.52
Steris Corporation (STE) 0.00 150 66.67
Nokia Corporation (NOK) 0.00 3 0.00
Analog Devices (ADI) 0.00 67 74.63
Time Warner Inc. 0.00 67 104.48
National-Oilwell Var (NOV) 0.00 125 40.00
CVS Caremark Corporation (CVS) 0.00 31 64.52
Becton, Dickinson and (BDX) 0.00 31 193.55
Air Products & Chemicals (APD) 0.00 28 142.86
Callaway Golf Company (ELY) 0.00 150 13.33
Avnet (AVT) 0.00 50 40.00
General Mills (GIS) 0.00 62 64.52
Hewlett-Packard Company (HPQ) 0.00 513 17.54
NIKE (NKE) 0.00 6 0.00
Praxair (PX) 0.00 29 103.45
Royal Dutch Shell (RDS.A) 0.00 150 53.33
Stryker Corporation (SYK) 0.00 10 100.00
Target Corporation (TGT) 0.00 44 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 12.50
TJX Companies (TJX) 0.00 50 80.00
Starbucks Corporation (SBUX) 0.00 89 56.18
Whole Foods Market (WFMI) 0.00 290 31.03
FactSet Research Systems (FDS) 0.00 19 157.89
Discovery Communications (DISCK) 0.00 82 24.39
United States Oil Fund (USO) 0.00 68 14.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 51 78.43
Southwestern Energy Company (SWN) 0.00 409 7.33
Marathon Oil Corporation (MRO) 0.00 20 0.00
Netflix (NFLX) 0.00 10 100.00
SPDR Gold Trust (GLD) 0.00 75 120.00
Goldcorp Inc New 0.00 200 15.00
Illumina (ILMN) 0.00 40 175.00
Baidu (BIDU) 0.00 27 185.19
KapStone Paper and Packaging (KS) 0.00 125 24.00
Tesco Corporation (TESO) 0.00 300 6.67
iShares Russell 1000 Index (IWB) 0.00 52 134.62
Chemed Corp Com Stk 0.00 3 333.33
IPG Photonics Corporation (IPGP) 0.00 82 121.95
Piper Jaffray Companies (PJC) 0.00 9 111.11
Stein Mart (SMRT) 0.00 300 3.33
Suburban Propane Partners (SPH) 0.00 200 25.00
General Cable Corporation (BGC) 0.00 50 20.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 30.00
Celgene Corporation (CELG) 0.00 72 125.00
Energy Transfer Partners (ETP) 0.00 230 34.78
United Therapeutics Corporation (UTHR) 0.00 50 140.00
Teradyne (TER) 0.00 100 30.00
Global Partners (GLP) 0.00 200 20.00
Anika Therapeutics (ANIK) 0.00 3 0.00
Market Vectors Gold Miners ETF (GDX) 0.00 455 21.98
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 250 36.00
Cloud Peak Energy Inc 0.00 1000 5.00
BioDelivery Sciences International (BDSI) 0.00 1100 1.82
iShares MSCI Brazil Index (EWZ) 0.00 185 37.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 15 133.33
iShares Russell 2000 Value Index (IWN) 0.00 34 117.65
3D Systems Corporation (TDSC) 0.00 50 20.00
Valeant Pharmaceuticals Int (VRX) 0.00 186 10.75
Barclays Bk Plc Ipsp croil etn 0.00 700 5.71
PowerShares Water Resources (PHO) 0.00 230 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 200 10.00
Alerian Mlp Etf(amlp) 0.00 360 13.89
Claymore/BNY Mellon BRIC (EEB) 0.00 145 34.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 500 12.00
Industries N shs - a - 0.00 50 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 40 125.00
PowerShares Build America Bond Portfolio (BAB) 0.00 180 27.78
PowerShares Fin. Preferred Port. (PGF) 0.00 200 20.00
MFS Charter Income Trust (MCR) 0.00 300 10.00
Ipath Dow Jones-aig Commodity 0.00 138 21.74
Jp Morgan Alerian Mlp Index 0.00 80 37.50
Vanguard Health Care ETF (VHT) 0.00 10 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 50 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 50 60.00
iShares Dow Jones US Technology (IYW) 0.00 50 140.00
iShares S&P; Global Energy Sector (IXC) 0.00 150 33.33
Barclays Bk Plc ipth s^p vix new 0.00 200 15.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 135 51.85
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 100 50.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 180 44.44
Vanguard Energy ETF (VDE) 0.00 50 100.00
adidas AG (ADDYY) 0.00 6 166.67
Fly Leasing (FLY) 0.00 300 13.33
SPDR S&P; International Dividend (DWX) 0.00 200 40.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 75 40.00
First Trust ISE Water Index Fund (FIW) 0.00 200 40.00
First Trust S&P; REIT Index Fund (FRI) 0.00 420 23.81
Citizens Community Ban (CZWI) 0.00 400 15.00
FutureFuel (FTFL) 0.00 30 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 130 30.77
Wisdomtree Tr intl hedge eqt 0.00 50 60.00
Ishares Tr cmn 0.00 100 100.00
Northeast Bancorp/ME (NBN) 0.00 382 15.71
Citigroup Inc 0.00 80 62.50
Apollo Sr Floating Rate Fd I 0.00 250 16.00
Yandex Nv-a 0.00 60 16.67
Wendy's/arby's Group 0.00 583 13.72
Spdr Series Trust cmn 0.00 100 60.00
Pimco Etf Tr 0-5 high yield 0.00 100 100.00
Agenus 0.00 795 3.77
Jazz Pharmaceuticals 0.00 34 147.06
Gamco Global Gold Natural Reso 0.00 400 5.00
Ishares Inc emrg mrk lc bd 0.00 100 50.00
Memorial Prodtn Partners 0.00 500 0.00
Ishares Tr usa min vo 0.00 140 50.00
Ishares Inc em mkt min vol 0.00 120 50.00
Ishares Tr eafe min volat 0.00 20 50.00
First Tr Exch Trd Alpha Fd I cmn 0.00 150 40.00
Facebook Inc cl a 0.00 22 136.36
Ishares Inc emrgmkt dividx 0.00 200 40.00
Mondelez Int 0.00 207 43.48
First Tr Exchange Traded Fd nasd tech div 0.00 220 31.82
Proshares Tr Ii ultrashrt 0.00 25 80.00
Insys Therapeutics 0.00 740 10.81
Blackberry 0.00 46 0.00
Hyperdynamics Corp Common Stoc 0.00 43 0.00
Fcn Banc 0.00 262 26.72
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 575 17.39
Mcig 0.00 24300 0.25
Potbelly 0.00 400 15.00
Fidelity msci hlth care i 0.00 200 35.00
Time 0.00 8 0.00
Performance Sports 0.00 2500 0.80
Parnell Pharmaceuticals Holdin 0.00 400 0.00
Energy Focus 0.00 700 2.86
Tegna Inc Com stock 0.00 150 26.67
Fitbit 0.00 700 5.71
8point Energy Partners Lp ml 0.00 200 15.00
Armour Residential Reit Inc Re 0.00 19 0.00
Pjt Partners 0.00 100 40.00
Ionis Pharmaceuticals 0.00 165 42.42
Anavex Life Sciences 0.00 700 5.71
Chubb 0.00 39 128.21
Under Armour Inc Cl C 0.00 2 0.00
Ocean Rig Udw Inc Shs stock 0.00 1 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 200 30.00
* Chromadex Corp Com New stock 0.00 667 3.00
Vaneck Vectors Etf Tr nat res etf 0.00 114 35.09
Vaneck Vectors Etf Tr brazil small cp 0.00 120 16.67
Dell Technologies Inc Class V equity 0.00 160 62.50
Advansix Inc Com stock 0.00 13 0.00
Versum Matls Inc Com stock 0.00 14 0.00
Ilg Inc Com stock 0.00 177 22.60
Adient 0.00 9 111.11
Q Biomed 0.00 510 5.88
Guitammer 0.00 5000 0.00
Enzymebiosystems 0.00 125 0.00
Lifelogger Tech 0.00 134 0.00