AlphaMark Advisors

AlphaMark Advisors as of March 31, 2017

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 505 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 11.1 $24M 978k 24.35
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $8.0M 269k 29.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $5.7M 187k 30.61
Amgen (AMGN) 2.2 $4.8M 30k 164.08
Procter & Gamble Company (PG) 2.2 $4.8M 53k 89.86
Centene Corporation (CNC) 2.1 $4.5M 63k 71.27
Fifth Third Ban (FITB) 1.9 $4.2M 166k 25.40
Rockwell Automation (ROK) 1.9 $4.2M 27k 155.71
Packaging Corporation of America (PKG) 1.9 $4.1M 45k 91.61
Skyworks Solutions (SWKS) 1.9 $4.0M 41k 97.99
Intercontinental Exchange (ICE) 1.9 $4.0M 67k 59.87
Total System Services 1.8 $4.0M 74k 53.47
Ross Stores (ROST) 1.8 $3.9M 60k 65.86
General Motors Corp 1.8 $3.9M 111k 35.36
EOG Resources (EOG) 1.8 $3.8M 39k 97.56
Broad 1.7 $3.7M 17k 218.99
Continental Resources 1.7 $3.6M 79k 45.43
Tesoro Corporation 1.6 $3.6M 44k 81.06
Flowserve Corporation (FLS) 1.6 $3.5M 73k 48.43
Cadence Design Systems (CDNS) 1.6 $3.4M 110k 31.40
Mylan Nv 1.5 $3.3M 85k 38.99
Delta Air Lines (DAL) 1.5 $3.2M 70k 45.96
Waste Management (WM) 1.5 $3.2M 44k 72.93
Amphenol Corporation (APH) 1.5 $3.1M 44k 71.16
Verizon Communications (VZ) 1.4 $3.1M 63k 48.75
KLA-Tencor Corporation (KLAC) 1.4 $3.1M 32k 95.08
Lear Corporation (LEA) 1.4 $3.0M 21k 141.57
Ishares Tr dec 18 cp term 1.4 $3.0M 118k 25.17
Vonage Holdings 1.4 $2.9M 465k 6.32
Tyson Foods (TSN) 1.3 $2.9M 47k 61.72
New York Community Ban 1.3 $2.9M 205k 13.97
Celanese Corporation (CE) 1.3 $2.8M 31k 89.84
Estee Lauder Companies (EL) 1.3 $2.8M 33k 84.78
Fairfax Financial Holdings Lim (FRFHF) 1.3 $2.8M 6.0k 456.24
Eastman Chemical Company (EMN) 1.2 $2.5M 31k 80.78
U.S. Bancorp (USB) 1.1 $2.5M 48k 51.50
Pvh Corporation (PVH) 1.1 $2.3M 23k 103.49
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.3M 20k 114.67
CenturyLink 1.0 $2.1M 89k 23.57
Genocea Biosciences 0.9 $1.9M 305k 6.09
Janus Short Duration (VNLA) 0.9 $1.8M 37k 50.25
Ishares Tr 0.7 $1.4M 56k 24.98
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.7k 235.68
Health Care REIT 0.6 $1.3M 18k 70.81
Basic Energy Services 0.5 $1.1M 33k 33.35
Ii-vi 0.5 $1.1M 30k 36.04
RealPage 0.5 $1.1M 31k 34.89
MaxLinear (MXL) 0.5 $1.0M 37k 28.05
MarketAxess Holdings (MKTX) 0.5 $1.0M 5.4k 187.53
Motorcar Parts of America (MPAA) 0.5 $1.0M 33k 30.72
Enanta Pharmaceuticals (ENTA) 0.5 $1.0M 33k 30.79
K12 0.5 $992k 52k 19.16
AMN Healthcare Services (AMN) 0.5 $969k 24k 40.61
Dycom Industries (DY) 0.5 $973k 11k 92.98
Sanderson Farms 0.4 $955k 9.2k 103.80
Cirrus Logic (CRUS) 0.4 $947k 16k 60.69
Tower Semiconductor 0.4 $951k 41k 23.05
Cooper Standard Holdings (CPS) 0.4 $955k 8.6k 110.92
Natus Medical 0.4 $915k 23k 39.24
Employers Holdings (EIG) 0.4 $894k 24k 37.94
Neustar 0.4 $902k 27k 33.16
Credit Acceptance (CACC) 0.4 $855k 4.3k 199.30
Sucampo Pharmaceuticals 0.4 $864k 79k 11.01
Net 1 UEPS Technologies (LSAK) 0.4 $843k 69k 12.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $817k 18k 44.78
DuPont Fabros Technology 0.3 $744k 15k 49.60
Sturm, Ruger & Company (RGR) 0.3 $689k 13k 53.54
Hollysys Automation Technolo (HOLI) 0.3 $676k 40k 16.93
Johnson & Johnson (JNJ) 0.3 $653k 5.2k 124.50
Barracuda Networks 0.3 $624k 27k 23.11
Apple (AAPL) 0.3 $611k 4.3k 143.56
Adobe Systems Incorporated (ADBE) 0.3 $575k 4.4k 130.06
General Electric Company 0.2 $541k 18k 29.79
Ventas (VTR) 0.2 $548k 8.4k 65.04
Eli Lilly & Co. (LLY) 0.2 $459k 5.5k 84.20
SELECT INCOME REIT COM SH BEN int 0.2 $426k 17k 25.82
At&t (T) 0.2 $413k 9.9k 41.57
Transcanada Corp 0.2 $381k 8.3k 46.18
Agree Realty Corporation (ADC) 0.2 $371k 7.7k 47.99
Nasdaq 100 Tr unit ser 1 0.2 $357k 2.7k 132.47
Vanguard Total World Stock Idx (VT) 0.2 $363k 5.6k 65.17
Vanguard REIT ETF (VNQ) 0.2 $340k 4.1k 82.52
Abbvie (ABBV) 0.2 $339k 5.2k 65.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $345k 7.1k 48.33
Pepsi (PEP) 0.1 $318k 2.8k 111.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $331k 14k 24.12
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $309k 6.3k 49.28
Exxon Mobil Corporation (XOM) 0.1 $289k 3.5k 82.06
Kroger (KR) 0.1 $270k 9.2k 29.45
Accenture (ACN) 0.1 $276k 2.3k 120.05
NuStar Energy 0.1 $281k 5.4k 52.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $277k 2.0k 138.50
Williams Partners 0.1 $282k 6.9k 40.87
First Tr Dynamic Europe Eqt 0.1 $274k 16k 17.29
BB&T Corporation 0.1 $261k 5.8k 44.66
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.6k 161.37
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.4k 78.58
Camden Property Trust (CPT) 0.1 $264k 3.3k 80.61
Store Capital Corp reit 0.1 $260k 11k 23.85
Chevron Corporation (CVX) 0.1 $244k 2.3k 107.25
Royal Dutch Shell 0.1 $246k 4.4k 55.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $234k 7.3k 31.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $239k 2.4k 101.70
Vodafone Group New Adr F (VOD) 0.1 $237k 9.0k 26.44
Helmerich & Payne (HP) 0.1 $215k 3.2k 66.67
Altria (MO) 0.1 $213k 3.0k 71.48
Philip Morris International (PM) 0.1 $220k 2.0k 112.82
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.3k 155.47
Lockheed Martin Corporation (LMT) 0.1 $187k 700.00 267.14
Total 0.1 $197k 3.9k 50.32
Ambarella (AMBA) 0.1 $197k 3.6k 54.72
Microsoft Corporation (MSFT) 0.1 $174k 2.6k 65.73
McDonald's Corporation (MCD) 0.1 $166k 1.3k 129.38
American Electric Power Company (AEP) 0.1 $164k 2.4k 67.24
SPDR KBW Bank (KBE) 0.1 $182k 4.2k 43.03
iShares S&P Global Telecommunicat. (IXP) 0.1 $165k 1.3k 124.53
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $178k 2.6k 69.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $166k 14k 12.33
Duke Energy (DUK) 0.1 $162k 2.0k 81.94
BP (BP) 0.1 $144k 4.2k 34.60
Honeywell International (HON) 0.1 $161k 1.3k 124.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $146k 1.8k 79.78
Magellan Midstream Partners 0.1 $148k 1.9k 76.72
Farmers Capital Bank 0.1 $143k 3.5k 40.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $154k 3.1k 50.49
Marathon Petroleum Corp (MPC) 0.1 $153k 3.0k 50.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $153k 6.4k 23.98
Colgate-Palmolive Company (CL) 0.1 $122k 1.7k 72.92
SPDR S&P Dividend (SDY) 0.1 $120k 1.4k 88.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $136k 2.3k 58.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $125k 1.1k 113.64
Real Estate Select Sect Spdr (XLRE) 0.1 $139k 4.4k 31.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $135k 5.6k 23.98
Home Depot (HD) 0.1 $108k 736.00 146.74
Pfizer (PFE) 0.1 $110k 3.2k 34.10
Walt Disney Company (DIS) 0.1 $105k 930.00 112.90
Intel Corporation (INTC) 0.1 $99k 2.7k 36.12
Southern Company (SO) 0.1 $117k 2.3k 49.81
Illinois Tool Works (ITW) 0.1 $98k 739.00 132.61
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.1k 90.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $109k 1.1k 102.83
First Trust ISE Revere Natural Gas 0.1 $108k 4.4k 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.9k 39.48
JPMorgan Chase & Co. (JPM) 0.0 $94k 1.1k 88.01
Costco Wholesale Corporation (COST) 0.0 $77k 461.00 167.03
CSX Corporation (CSX) 0.0 $79k 1.7k 46.47
Merck & Co 0.0 $86k 1.4k 63.70
Norfolk Southern (NSC) 0.0 $81k 725.00 111.72
Harley-Davidson (HOG) 0.0 $96k 1.6k 60.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $95k 1.5k 62.05
Buckeye Partners 0.0 $82k 1.2k 68.33
Novo Nordisk A/S (NVO) 0.0 $90k 2.6k 34.42
Oracle Corporation (ORCL) 0.0 $81k 1.8k 44.63
Financial Select Sector SPDR (XLF) 0.0 $88k 3.7k 23.78
Vanguard Large-Cap ETF (VV) 0.0 $86k 800.00 107.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.1k 89.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $80k 3.2k 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $77k 515.00 149.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $81k 1.4k 57.86
Anthem (ELV) 0.0 $83k 500.00 166.00
Rfdi etf (RFDI) 0.0 $86k 1.5k 56.21
Digital Realty Trust (DLR) 0.0 $66k 620.00 106.45
Kimberly-Clark Corporation (KMB) 0.0 $72k 544.00 132.35
J.M. Smucker Company (SJM) 0.0 $74k 561.00 131.91
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.65
Southwest Airlines (LUV) 0.0 $73k 1.4k 54.07
Plains All American Pipeline (PAA) 0.0 $65k 2.1k 31.71
Trinity Industries (TRN) 0.0 $60k 2.3k 26.63
iShares Silver Trust (SLV) 0.0 $65k 3.8k 17.33
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.4k 40.00
iShares Dow Jones US Financial (IYF) 0.0 $62k 600.00 103.33
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.8k 9.86
Vanguard Industrials ETF (VIS) 0.0 $63k 510.00 123.53
DBX ETF TR CDA CURR hdgeq 0.0 $66k 2.4k 27.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $71k 2.2k 32.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $70k 1.4k 49.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $66k 2.9k 23.16
Qorvo (QRVO) 0.0 $62k 902.00 68.74
Paypal Holdings (PYPL) 0.0 $55k 1.3k 43.14
Alphabet Inc Class A cs (GOOGL) 0.0 $64k 76.00 842.11
Alphabet Inc Class C cs (GOOG) 0.0 $63k 76.00 828.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $57k 2.3k 25.33
American Express Company (AXP) 0.0 $49k 617.00 79.42
Berkshire Hathaway (BRK.B) 0.0 $50k 300.00 166.67
Coca-Cola Company (KO) 0.0 $35k 813.00 43.05
Bristol Myers Squibb (BMY) 0.0 $49k 900.00 54.44
Cummins (CMI) 0.0 $41k 270.00 151.85
Reynolds American 0.0 $51k 809.00 63.04
Union Pacific Corporation (UNP) 0.0 $40k 375.00 106.67
Cincinnati Financial Corporation (CINF) 0.0 $42k 575.00 73.04
Aetna 0.0 $48k 375.00 128.00
Diageo (DEO) 0.0 $46k 400.00 115.00
eBay (EBAY) 0.0 $43k 1.3k 33.73
Intuitive Surgical (ISRG) 0.0 $41k 53.00 773.58
Marriott International (MAR) 0.0 $36k 387.00 93.02
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.33
Amazon (AMZN) 0.0 $44k 50.00 880.00
Western Refining 0.0 $34k 980.00 34.69
Atwood Oceanics 0.0 $52k 5.5k 9.49
Hill-Rom Holdings 0.0 $37k 525.00 70.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $33k 1.7k 20.00
Dana Holding Corporation (DAN) 0.0 $48k 2.5k 19.51
Tesla Motors (TSLA) 0.0 $43k 155.00 277.42
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.4k 24.44
Vanguard Value ETF (VTV) 0.0 $40k 420.00 95.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $52k 3.3k 15.76
ETFS Gold Trust 0.0 $42k 350.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 1.0k 39.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $41k 700.00 58.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 800.00 52.50
Market Vectors Nuclear Energy 0.0 $44k 898.00 49.00
PowerShares DB Oil Fund 0.0 $44k 5.0k 8.80
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $41k 715.00 57.34
Kinder Morgan (KMI) 0.0 $47k 2.2k 21.86
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34k 1.7k 19.48
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.0 $35k 3.1k 11.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $34k 3.8k 8.95
Ishares Tr Dec 2020 0.0 $33k 1.3k 25.38
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.24
Comcast Corporation (CMCSA) 0.0 $14k 384.00 36.46
Crown Holdings (CCK) 0.0 $12k 230.00 52.17
HSBC Holdings (HSBC) 0.0 $12k 300.00 40.00
Bank of America Corporation (BAC) 0.0 $18k 744.00 24.19
Caterpillar (CAT) 0.0 $29k 310.00 93.55
Abbott Laboratories (ABT) 0.0 $13k 300.00 43.33
Regeneron Pharmaceuticals (REGN) 0.0 $13k 33.00 393.94
CBS Corporation 0.0 $11k 162.00 67.90
FirstEnergy (FE) 0.0 $14k 443.00 31.60
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $21k 109.00 192.66
Cisco Systems (CSCO) 0.0 $31k 917.00 33.81
Hillenbrand (HI) 0.0 $19k 525.00 36.19
PPG Industries (PPG) 0.0 $32k 300.00 106.67
Polaris Industries (PII) 0.0 $21k 245.00 85.71
Molson Coors Brewing Company (TAP) 0.0 $14k 150.00 93.33
Boeing Company (BA) 0.0 $22k 125.00 176.00
Western Digital (WDC) 0.0 $12k 150.00 80.00
Emerson Electric (EMR) 0.0 $15k 250.00 60.00
Interpublic Group of Companies (IPG) 0.0 $29k 1.2k 24.77
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
American Financial (AFG) 0.0 $21k 220.00 95.45
ConocoPhillips (COP) 0.0 $20k 400.00 50.00
Rio Tinto (RIO) 0.0 $23k 575.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $11k 250.00 44.00
United Technologies Corporation 0.0 $11k 100.00 110.00
iShares S&P 500 Index (IVV) 0.0 $24k 100.00 240.00
Ford Motor Company (F) 0.0 $20k 1.7k 11.73
General Dynamics Corporation (GD) 0.0 $18k 96.00 187.50
Lowe's Companies (LOW) 0.0 $31k 381.00 81.36
Clorox Company (CLX) 0.0 $32k 236.00 135.59
Hershey Company (HSY) 0.0 $27k 250.00 108.00
Visa (V) 0.0 $17k 186.00 91.40
Discovery Communications 0.0 $31k 1.1k 29.22
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $16k 400.00 40.00
Chesapeake Energy Corporation 0.0 $18k 3.0k 6.00
Cedar Fair 0.0 $31k 450.00 68.89
Yahoo! 0.0 $21k 454.00 46.26
NetEase (NTES) 0.0 $20k 70.00 285.71
Energy Select Sector SPDR (XLE) 0.0 $19k 275.00 69.09
salesforce (CRM) 0.0 $25k 300.00 83.33
Under Armour (UAA) 0.0 $16k 800.00 20.00
Cincinnati Bell 0.0 $19k 1.1k 17.59
Enbridge (ENB) 0.0 $19k 460.00 41.30
STMicroelectronics (STM) 0.0 $28k 1.8k 15.54
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Lam Research Corporation 0.0 $13k 100.00 130.00
BHP Billiton (BHP) 0.0 $25k 800.00 31.25
DTE Energy Company (DTE) 0.0 $30k 293.00 102.39
Enbridge Energy Partners 0.0 $12k 640.00 18.75
Cal-Maine Foods (CALM) 0.0 $27k 725.00 37.24
Bk Nova Cad (BNS) 0.0 $18k 300.00 60.00
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 $20k 602.00 33.22
PacWest Ban 0.0 $19k 350.00 54.29
MainSource Financial 0.0 $13k 400.00 32.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $30k 3.2k 9.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 550.00 41.82
Technology SPDR (XLK) 0.0 $31k 575.00 53.91
Nanometrics Incorporated 0.0 $12k 400.00 30.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
Kimco Realty Corporation (KIM) 0.0 $18k 800.00 22.50
Silver Wheaton Corp 0.0 $15k 700.00 21.43
iShares Dow Jones US Tele (IYZ) 0.0 $11k 325.00 33.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 325.00 46.15
Vanguard Mid-Cap ETF (VO) 0.0 $18k 128.00 140.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 400.00 37.50
First Trust Financials AlphaDEX (FXO) 0.0 $15k 550.00 27.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 305.00 52.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 326.00 42.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 970.00 24.74
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 S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 825.00 33.94
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 950.00 28.42
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 175.00 125.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 115.00 147.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17k 375.00 45.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 420.00 42.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 320.00 46.88
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 422.00 45.02
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 550.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $11k 772.00 14.25
First Trust Cloud Computing Et (SKYY) 0.0 $27k 700.00 38.57
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 300.00 50.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 150.00 80.00
Exchange Traded Concepts Tr york hiinc m 0.0 $17k 670.00 25.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.3k 25.60
Ptc (PTC) 0.0 $11k 200.00 55.00
Exchange Traded Concepts Tr 0.0 $15k 950.00 15.79
Gw Pharmaceuticals Plc ads 0.0 $11k 89.00 123.60
Perrigo Company (PRGO) 0.0 $11k 171.00 64.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24k 900.00 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 350.00 31.43
Cara Therapeutics 0.0 $26k 1.4k 18.06
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 400.00 52.50
Telefonica Sa 0.0 $13k 1.2k 11.18
Kraft Heinz (KHC) 0.0 $28k 311.00 90.03
Hewlett Packard Enterprise (HPE) 0.0 $12k 506.00 23.72
Odyssey Marine Exploration I (OMEX) 0.0 $18k 4.7k 3.86
Ashland (ASH) 0.0 $13k 106.00 122.64
Eco Science Solutions 0.0 $17k 5.0k 3.42
Snap Inc cl a (SNAP) 0.0 $23k 1.0k 22.66
Barrick Gold Corp 0.0 $9.0k 470.00 19.15
Melco Crown Entertainment (MLCO) 0.0 $5.0k 250.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 750.00 9.33
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 106.00 37.74
Joy Global 0.0 $7.0k 236.00 29.66
MasterCard Incorporated (MA) 0.0 $3.0k 30.00 100.00
Discover Financial Services 0.0 $7.0k 100.00 70.00
Wal-Mart Stores (WMT) 0.0 $8.0k 108.00 74.07
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Tyco Electronics 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $5.0k 260.00 19.23
Cerner Corporation 0.0 $7.0k 125.00 56.00
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
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 $5.0k 78.00 64.10
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
Best Buy (BBY) 0.0 $10k 200.00 50.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $4.0k 40.00 100.00
Medtronic 0.0 $8.0k 100.00 80.00
Johnson Controls 0.0 $4.0k 95.00 42.11
Akamai Technologies (AKAM) 0.0 $6.0k 93.00 64.52
Steris Corporation 0.0 $10k 150.00 66.67
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
National-Oilwell Var 0.0 $5.0k 125.00 40.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 31.00 64.52
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
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 $4.0k 62.00 64.52
Hewlett-Packard Company 0.0 $9.0k 513.00 17.54
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 $2.0k 44.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
TJX Companies (TJX) 0.0 $4.0k 50.00 80.00
Starbucks Corporation (SBUX) 0.0 $5.0k 89.00 56.18
Whole Foods Market 0.0 $9.0k 290.00 31.03
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 $3.0k 409.00 7.33
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $1.0k 10.00 100.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Goldcorp 0.0 $3.0k 200.00 15.00
Illumina (ILMN) 0.0 $7.0k 40.00 175.00
Baidu (BIDU) 0.0 $5.0k 27.00 185.19
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 $7.0k 52.00 134.62
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
IPG Photonics Corporation (IPGP) 0.0 $10k 82.00 121.95
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Stein Mart 0.0 $999.000000 300.00 3.33
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
General Cable Corporation 0.0 $1.0k 50.00 20.00
Chicago Bridge & Iron Company 0.0 $9.0k 300.00 30.00
Celgene Corporation 0.0 $9.0k 72.00 125.00
Energy Transfer Partners 0.0 $8.0k 230.00 34.78
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Teradyne (TER) 0.0 $3.0k 100.00 30.00
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 $10k 455.00 21.98
Market Vectors Junior Gold Miners ETF 0.0 $9.0k 250.00 36.00
Cloud Peak Energy 0.0 $5.0k 1.0k 5.00
BioDelivery Sciences International 0.0 $2.0k 1.1k 1.82
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 185.00 37.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
3D Systems Corporation (DDD) 0.0 $1.0k 50.00 20.00
Valeant Pharmaceuticals Int 0.0 $2.0k 186.00 10.75
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 700.00 5.71
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
Alerian Mlp Etf 0.0 $5.0k 360.00 13.89
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
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
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 $3.0k 80.00 37.50
Vanguard Health Care ETF (VHT) 0.0 $1.0k 10.00 100.00
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 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
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 $5.0k 50.00 100.00
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 $8.0k 200.00 40.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 420.00 23.81
Citizens Community Ban (CZWI) 0.0 $6.0k 400.00 15.00
FutureFuel (FF) 0.0 $0 30.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 130.00 30.77
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 $6.0k 382.00 15.71
Citigroup (C) 0.0 $5.0k 80.00 62.50
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
Wendy's/arby's Group (WEN) 0.0 $8.0k 583.00 13.72
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Agenus 0.0 $3.0k 795.00 3.77
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 Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 100.00 50.00
Memorial Prodtn Partners 0.0 $0 500.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 140.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 120.00 50.00
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 $6.0k 150.00 40.00
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 207.00 43.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 220.00 31.82
Proshares Tr Ii ultrashrt 0.0 $2.0k 25.00 80.00
Insys Therapeutics 0.0 $8.0k 740.00 10.81
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 $6.1k 24k 0.25
Potbelly (PBPB) 0.0 $6.0k 400.00 15.00
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 200.00 35.00
Time 0.0 $0 8.00 0.00
Performance Sports 0.0 $2.0k 2.5k 0.80
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 400.00 0.00
Energy Focus 0.0 $2.0k 700.00 2.86
Tegna (TGNA) 0.0 $4.0k 150.00 26.67
Fitbit 0.0 $4.0k 700.00 5.71
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 165.00 42.42
Anavex Life Sciences (AVXL) 0.0 $4.0k 700.00 5.71
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 High Yld Mun Etf 0.0 $6.0k 200.00 30.00
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 114.00 35.09
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 120.00 16.67
Dell Technologies Inc Class V equity 0.0 $10k 160.00 62.50
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $0 14.00 0.00
Ilg 0.0 $4.0k 177.00 22.60
Adient (ADNT) 0.0 $999.990000 9.00 111.11
Q Biomed (QBIO) 0.0 $3.0k 510.00 5.88
Guitammer 0.0 $0 5.0k 0.00
Enzymebiosystems 0.0 $0 125.00 0.00
Lifelogger Tech 0.0 $0 134.00 0.00