AlphaMark Advisors

AlphaMark Advisors as of June 30, 2013

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 425 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $6.5M 83k 78.43
Tesoro Corporation 2.9 $4.8M 91k 52.31
Amgen (AMGN) 2.9 $4.7M 48k 98.66
IntercontinentalEx.. 2.8 $4.7M 26k 177.76
American Express Company (AXP) 2.7 $4.4M 59k 74.76
Mylan 2.6 $4.3M 139k 31.03
Green Mountain Coffee Roasters 2.5 $4.1M 54k 75.22
Perrigo Company 2.5 $4.1M 34k 121.00
Discovery Communications 2.2 $3.7M 48k 77.30
Apple (AAPL) 2.2 $3.7M 9.3k 396.50
Novo Nordisk A/S (NVO) 2.1 $3.5M 23k 154.95
EOG Resources (EOG) 2.1 $3.5M 26k 131.66
Estee Lauder Companies (EL) 1.9 $3.2M 49k 65.76
Ross Stores (ROST) 1.9 $3.2M 49k 64.82
eBay (EBAY) 1.9 $3.2M 62k 51.72
McDonald's Corporation (MCD) 1.9 $3.2M 32k 99.01
Verizon Communications (VZ) 1.9 $3.2M 63k 50.34
Packaging Corporation of America (PKG) 1.9 $3.2M 64k 48.96
Flowserve Corporation (FLS) 1.9 $3.2M 58k 54.01
Rockwell Automation (ROK) 1.9 $3.1M 37k 83.15
Polaris Industries (PII) 1.8 $3.0M 32k 95.00
NetEase (NTES) 1.8 $3.0M 47k 63.16
Amphenol Corporation (APH) 1.8 $3.0M 38k 77.95
Waste Management (WM) 1.7 $2.8M 70k 40.33
Continental Resources 1.7 $2.8M 32k 86.07
Cirrus Logic (CRUS) 1.6 $2.7M 154k 17.36
Starwood Hotels & Resorts Worldwide 1.6 $2.6M 42k 63.37
Akamai Technologies (AKAM) 1.6 $2.6M 62k 42.55
Oracle Corporation (ORCL) 1.6 $2.6M 85k 30.71
KLA-Tencor Corporation (KLAC) 1.5 $2.5M 45k 55.73
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.5M 22k 112.08
CenturyLink 1.5 $2.4M 69k 35.36
Usa Synthetic Fuel Corp. 1.5 $2.4M 2.2M 1.10
EMC Corporation 1.4 $2.4M 100k 23.62
Eastman Chemical Company (EMN) 1.4 $2.3M 32k 70.02
Joy Global 1.1 $1.8M 37k 48.52
U.S. Bancorp (USB) 1.0 $1.7M 47k 36.15
General Electric Company 0.6 $1.1M 46k 23.19
Cooper Tire & Rubber Company 0.6 $985k 30k 33.16
Multimedia Games 0.6 $900k 35k 26.06
Allegiant Travel Company (ALGT) 0.6 $901k 8.5k 106.00
MarketAxess Holdings (MKTX) 0.5 $877k 19k 46.72
Ixia 0.5 $878k 48k 18.41
Monotype Imaging Holdings 0.5 $850k 34k 25.41
Global Partners (GLP) 0.5 $816k 21k 39.90
Silicon Graphics International 0.5 $789k 59k 13.37
US Ecology 0.5 $785k 29k 27.45
Ensign (ENSG) 0.5 $748k 21k 35.23
Altra Holdings 0.5 $758k 28k 27.36
Phillips-Van Heusen Corporation 0.5 $733k 5.9k 125.09
Inter Parfums (IPAR) 0.5 $741k 26k 28.50
Genes (GCO) 0.4 $715k 11k 66.95
Belden (BDC) 0.4 $699k 14k 49.96
Acacia Research Corporation (ACTG) 0.4 $700k 31k 22.36
ETFS Gold Trust 0.4 $706k 5.8k 121.41
Astronics Corporation (ATRO) 0.4 $687k 17k 40.89
Transaction Systems Architects 0.4 $674k 15k 46.48
OmniVision Technologies 0.4 $666k 36k 18.66
HFF 0.4 $649k 37k 17.78
ExlService Holdings (EXLS) 0.4 $654k 22k 29.55
Credit Acceptance (CACC) 0.4 $633k 6.0k 105.06
Santarus 0.4 $646k 31k 21.04
Aberdeen Asia-Pacific Income Fund 0.4 $639k 103k 6.20
iShares S&P World Ex-US Prop Index (WPS) 0.4 $624k 18k 35.20
SPDR Dow Jones Global Real Estate (RWO) 0.4 $632k 15k 42.09
AZZ Incorporated (AZZ) 0.4 $611k 16k 38.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $590k 5.4k 109.46
VAALCO Energy (EGY) 0.3 $581k 102k 5.72
American Vanguard (AVD) 0.3 $562k 24k 23.45
iShares Silver Trust (SLV) 0.3 $552k 29k 18.98
Pulte (PHM) 0.3 $537k 28k 18.98
iShares Dow Jones US Real Estate (IYR) 0.3 $538k 8.1k 66.42
Caterpillar (CAT) 0.3 $519k 6.3k 82.50
Health Care REIT 0.3 $478k 7.1k 67.09
iShares Lehman Aggregate Bond (AGG) 0.3 $482k 4.5k 107.40
Johnson & Johnson (JNJ) 0.2 $397k 4.6k 85.78
iShares Russell 2000 Growth Index (IWO) 0.2 $386k 3.5k 111.40
WisdomTree Emerging Markets Eq (DEM) 0.2 $400k 8.3k 48.31
Exchange Traded Concepts Tr york hiinc m 0.2 $381k 21k 18.58
Abbott Laboratories (ABT) 0.2 $349k 10k 34.90
Abbvie (ABBV) 0.2 $346k 8.4k 41.30
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $333k 3.5k 96.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $334k 3.0k 110.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $324k 16k 20.61
Pfizer (PFE) 0.2 $305k 11k 28.04
Adobe Systems Incorporated (ADBE) 0.2 $288k 6.3k 45.56
PowerShares Emerging Markets Sovere 0.2 $280k 10k 27.32
Exchange Traded Concepts Tr 0.2 $261k 13k 20.92
CSX Corporation (CSX) 0.1 $250k 11k 23.15
Chevron Corporation (CVX) 0.1 $247k 2.1k 118.47
PowerShares Build America Bond Portfolio 0.1 $252k 9.0k 28.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $240k 7.6k 31.79
Autoliv (ALV) 0.1 $227k 2.9k 77.31
Bank of Kentucky Financial 0.1 $222k 7.8k 28.39
SPDR S&P International Dividend (DWX) 0.1 $235k 5.4k 43.72
iShares MSCI Canada Index (EWC) 0.1 $206k 7.9k 26.16
iShares MSCI Singapore Index Fund 0.1 $215k 17k 12.80
United States Natural Gas Fund 0.1 $190k 10k 19.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.2k 39.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $196k 4.8k 40.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $190k 1.9k 101.23
Duke Energy Corporation 0.1 $179k 2.7k 67.52
Kroger (KR) 0.1 $176k 5.1k 34.62
Philip Morris International (PM) 0.1 $175k 2.0k 86.38
SPDR S&P Dividend (SDY) 0.1 $175k 2.6k 66.29
iShares Dow Jones US Healthcare (IYH) 0.1 $183k 1.8k 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $181k 2.5k 74.04
iShares S&P Global Telecommunicat. (IXP) 0.1 $175k 2.5k 69.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $158k 1.5k 105.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $161k 1.8k 90.96
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $170k 3.2k 53.12
Total 0.1 $155k 3.2k 48.82
Accenture 0.1 $153k 2.1k 71.73
Cliffs Natural Resources 0.1 $150k 9.2k 16.29
WisdomTree International Utilities Fund 0.1 $149k 8.8k 17.03
INC Cliffs Natural Resources put 0.1 $148k 390.00 379.49
Eli Lilly & Co. (LLY) 0.1 $128k 2.6k 49.23
At&t (T) 0.1 $128k 3.6k 35.34
Pepsi (PEP) 0.1 $129k 1.6k 81.90
Vodafone Group Plc-sp 0.1 $134k 4.7k 28.82
iShares Dow Jones Select Dividend (DVY) 0.1 $124k 1.9k 64.18
JPMorgan Chase & Co. (JPM) 0.1 $109k 2.1k 52.84
Exxon Mobil Corporation (XOM) 0.1 $122k 1.4k 90.37
Fifth Third Ban (FITB) 0.1 $110k 6.1k 18.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
Lululemon Athletica (LULU) 0.1 $111k 1.7k 65.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $117k 1.5k 77.78
Huntington Bancshares Inc pfd conv ser a 0.1 $110k 90.00 1222.22
iShares Barclays Agency Bond Fund (AGZ) 0.1 $107k 970.00 110.31
iShares Barclays Credit Bond Fund (USIG) 0.1 $107k 1.0k 107.00
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $115k 1.3k 90.27
Automatic Data Processing (ADP) 0.1 $92k 1.3k 68.76
Altria (MO) 0.1 $101k 2.9k 34.83
Lorillard 0.1 $98k 2.3k 43.56
BHP Billiton (BHP) 0.1 $100k 1.7k 57.64
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $94k 1.7k 56.97
iShares MSCI Australia Index Fund (EWA) 0.1 $106k 4.7k 22.55
Ishares Tr epra/nar dev asi 0.1 $94k 2.9k 32.14
Ishares Tr alco asia info 0.1 $101k 3.7k 27.30
Spectra Energy 0.1 $78k 2.3k 34.42
Intel Corporation (INTC) 0.1 $87k 3.6k 24.31
Biogen Idec (BIIB) 0.1 $74k 344.00 215.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $89k 3.2k 27.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $83k 2.7k 31.20
Ishares Inc emrgmkt dividx (DVYE) 0.1 $76k 1.6k 47.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.8k 38.22
Regeneron Pharmaceuticals (REGN) 0.0 $73k 326.00 223.93
Kimberly-Clark Corporation (KMB) 0.0 $63k 650.00 96.92
Novartis (NVS) 0.0 $60k 850.00 70.59
Vanguard Large-Cap ETF (VV) 0.0 $59k 800.00 73.75
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.5k 38.67
PIMCO High Income Fund (PHK) 0.0 $59k 5.1k 11.67
Ishares Tr epra/nar na i 0.0 $59k 1.2k 49.17
Tenaris (TS) 0.0 $51k 1.3k 40.22
Goldman Sachs (GS) 0.0 $45k 297.00 151.52
Berkshire Hathaway Inc. Class B 0.0 $56k 500.00 112.00
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 1.3k 43.75
Costco Wholesale Corporation (COST) 0.0 $50k 450.00 111.11
Spdr S&p 500 Etf (SPY) 0.0 $55k 343.00 160.35
Bristol Myers Squibb (BMY) 0.0 $54k 1.2k 45.00
Intuitive Surgical (ISRG) 0.0 $46k 90.00 511.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 800.00 57.50
Illinois Tool Works (ITW) 0.0 $48k 694.00 69.16
Google 0.0 $51k 58.00 879.31
J.M. Smucker Company (SJM) 0.0 $46k 443.00 103.84
Ventas (VTR) 0.0 $43k 625.00 68.80
Energy Select Sector SPDR (XLE) 0.0 $48k 620.00 76.92
Inland Real Estate Corporation 0.0 $46k 4.5k 10.22
iShares S&P Global Energy Sector (IXC) 0.0 $57k 1.5k 38.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $43k 940.00 45.74
Facebook Inc cl a (META) 0.0 $47k 1.9k 24.74
Direxion Shs Etf Tr 0.0 $54k 1.7k 32.01
Altisource Portfolio Solns S reg 0.0 $28k 300.00 93.33
Coca-Cola Company (KO) 0.0 $36k 898.00 40.09
Walt Disney Company (DIS) 0.0 $40k 627.00 63.80
Cincinnati Financial Corporation (CINF) 0.0 $28k 600.00 46.67
Colgate-Palmolive Company (CL) 0.0 $32k 550.00 58.18
Parker-Hannifin Corporation (PH) 0.0 $29k 308.00 94.16
WellPoint 0.0 $41k 500.00 82.00
iShares S&P 500 Index (IVV) 0.0 $38k 234.00 162.39
Ford Motor Company (F) 0.0 $31k 2.0k 15.60
Clorox Company (CLX) 0.0 $27k 325.00 83.08
Baidu (BIDU) 0.0 $29k 310.00 93.55
International Business Machs option 0.0 $25k 28.00 892.86
iShares MSCI Brazil Index (EWZ) 0.0 $26k 601.00 43.26
iShares S&P 500 Growth Index (IVW) 0.0 $31k 367.00 84.47
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 255.00 129.41
Spdr S&p 500 Etf Tr option 0.0 $35k 250.00 140.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 450.00 91.11
Monsanto Co New option 0.0 $40k 100.00 400.00
Nasdaq 100 Tr unit ser 1 0.0 $36k 500.00 72.00
Tesla Motors (TSLA) 0.0 $27k 250.00 108.00
Terra Nitrogen Company 0.0 $32k 150.00 213.33
Citigroup Cap Pfd 6.45% p 0.0 $25k 1.0k 25.00
Vanguard Value ETF (VTV) 0.0 $28k 420.00 66.67
Alerian Mlp Etf 0.0 $27k 1.5k 18.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.4k 11.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.2k 10.32
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.6k 17.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.1k 19.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 280.00 96.43
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 1.1k 24.55
Barclays Bk Plc ipth s^p vix 0.0 $40k 1.9k 20.73
Cohen & Steers Total Return Real (RFI) 0.0 $25k 1.9k 13.48
Barclays Bk Plc Us Tres Flatt 0.0 $29k 500.00 58.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 1.0k 25.00
Market Vectors Nuclear Energy 0.0 $37k 2.7k 13.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $37k 660.00 56.06
Templeton Emerging Markets (EMF) 0.0 $30k 1.7k 17.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 877.00 43.33
Countrywide Capital V p 0.0 $25k 1.0k 25.00
Merrill Lynch Trust prf 0.0 $25k 1.0k 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $32k 800.00 40.00
0.0 $25k 1.0k 25.00
Duke Realty Corp p 0.0 $25k 1.0k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.2k 7.50
Barrick Gold Corp 0.0 $11k 700.00 15.71
Microsoft Corporation (MSFT) 0.0 $16k 460.00 34.78
PNC Financial Services (PNC) 0.0 $10k 136.00 73.53
FedEx Corporation (FDX) 0.0 $12k 125.00 96.00
Monsanto Company 0.0 $10k 102.00 98.04
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Merck & Co 0.0 $19k 400.00 47.50
Norfolk Southern (NSC) 0.0 $24k 325.00 73.85
United Parcel Service (UPS) 0.0 $17k 200.00 85.00
3M Company (MMM) 0.0 $23k 206.00 111.65
Cisco Systems (CSCO) 0.0 $10k 400.00 25.00
Best Buy (BBY) 0.0 $11k 400.00 27.50
Emerson Electric (EMR) 0.0 $11k 208.00 52.88
National-Oilwell Var 0.0 $9.0k 125.00 72.00
Aetna 0.0 $24k 375.00 64.00
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
Healthsouth Corporation 0.0 $21k 625.00 33.60
Plum Creek Timber 0.0 $10k 209.00 47.85
ConocoPhillips (COP) 0.0 $12k 200.00 60.00
General Mills (GIS) 0.0 $24k 500.00 48.00
Honeywell International (HON) 0.0 $20k 250.00 80.00
Southern Company (SO) 0.0 $13k 295.00 44.07
Lowe's Companies (LOW) 0.0 $16k 400.00 40.00
Southwestern Energy Company 0.0 $15k 409.00 36.67
Household International 0.0 $15k 625.00 24.00
Cedar Fair 0.0 $19k 450.00 42.22
Goldcorp 0.0 $15k 600.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 100.00 170.00
salesforce (CRM) 0.0 $19k 500.00 38.00
Under Armour (UAA) 0.0 $12k 200.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $10k 100.00 100.00
Andersons (ANDE) 0.0 $13k 240.00 54.17
Black Hills Corporation (BKH) 0.0 $10k 200.00 50.00
DepoMed 0.0 $23k 4.1k 5.65
Iridium Communications (IRDM) 0.0 $19k 2.5k 7.60
iShares MSCI Japan Index 0.0 $16k 1.4k 11.43
Southwest Airlines (LUV) 0.0 $10k 810.00 12.35
Preformed Line Products Company (PLPC) 0.0 $18k 275.00 65.45
Ashland 0.0 $9.0k 106.00 84.91
Buffalo Wild Wings 0.0 $15k 150.00 100.00
F5 Networks (FFIV) 0.0 $21k 300.00 70.00
Kansas City Southern 0.0 $21k 200.00 105.00
Movado (MOV) 0.0 $19k 550.00 34.55
Materials SPDR (XLB) 0.0 $16k 420.00 38.10
Market Vectors Gold Miners ETF 0.0 $21k 850.00 24.71
Apple Inc option 0.0 $16k 101.00 160.00
Cavium Networks 0.0 $18k 500.00 36.00
Celgene Corp option 0.0 $14k 100.00 140.00
Goldman Sachs Group Inc option 0.0 $22k 5.00 4400.00
iShares S&P 100 Index (OEF) 0.0 $11k 150.00 73.33
iShares S&P 500 Value Index (IVE) 0.0 $15k 192.00 78.12
American Capital Agency 0.0 $17k 750.00 22.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 170.00 64.71
IPATH MSCI India Index Etn 0.0 $21k 400.00 52.50
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $21k 1.0k 21.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 213.00 112.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 125.00 112.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 205.00 87.80
iShares MSCI Malaysia Index Fund 0.0 $20k 1.3k 15.38
iShares MSCI South Africa Index (EZA) 0.0 $13k 225.00 57.78
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.2k 17.39
Vanguard REIT ETF (VNQ) 0.0 $11k 155.00 70.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 300.00 63.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 379.00 36.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 600.00 38.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 931.00 16.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 120.00 75.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.2k 12.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 520.00 40.38
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $12k 225.00 53.33
PowerShares Listed Private Eq. 0.0 $15k 1.3k 11.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 275.00 40.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $12k 400.00 30.00
Cheviot Financial (CHEV) 0.0 $16k 1.4k 11.38
Merrill Lynch Trust prf 0.0 $20k 800.00 25.00
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 300.00 66.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $17k 468.00 36.32
Fpl Group Cap Trust I preferred 0.0 $10k 400.00 25.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $18k 269.00 65.93
W&t Offshore Inc. Common Stock cmn 0.0 $23k 100.00 230.00
T Suisse Nassau Brh Vix Short 0.0 $17k 1.5k 11.33
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $10k 400.00 25.00
Direxion Daily Tech Bull 3x call 0.0 $13k 10.00 1300.00
Mid-con Energy Partners 0.0 $16k 800.00 20.00
Proto Labs (PRLB) 0.0 $19k 300.00 63.33
Kraft Foods 0.0 $17k 311.00 54.66
Broadridge Financial Solutions 0.0 $11k 412.00 26.70
Exchange Bancshares 0.0 $24k 1.4k 16.81
Healthwarehouse 0.0 $22k 12k 1.91
New Amer High Income Fnd 0.0 $10k 1.0k 10.00
Put Ncs $60 9/21/2013 0.0 $15k 300.00 50.00
China Mobile 0.0 $7.0k 140.00 50.00
Cnooc 0.0 $6.0k 36.00 166.67
Corning Incorporated (GLW) 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Cme (CME) 0.0 $8.0k 100.00 80.00
MasterCard Incorporated (MA) 0.0 $5.0k 8.00 625.00
Health Care SPDR (XLV) 0.0 $6.0k 125.00 48.00
American Intl Group 0.0 $4.0k 79.00 50.63
CBS Corporation 0.0 $8.0k 162.00 49.38
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
KB Home (KBH) 0.0 $8.0k 400.00 20.00
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
Travelers Companies (TRV) 0.0 $4.0k 46.00 86.96
Wells Fargo & Company (WFC) 0.0 $2.0k 56.00 35.71
Avery Dennison Corporation (AVY) 0.0 $2.0k 50.00 40.00
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Arch Coal 0.0 $0 70.00 0.00
Valero Energy Corporation (VLO) 0.0 $3.0k 72.00 41.67
Cenovus Energy (CVE) 0.0 $8.0k 268.00 29.85
Nike (NKE) 0.0 $2.0k 34.00 58.82
UnitedHealth (UNH) 0.0 $8.0k 120.00 66.67
Encana Corp 0.0 $3.0k 200.00 15.00
Citi 0.0 $3.0k 60.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $8.0k 5.9k 1.35
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Starbucks Corporation (SBUX) 0.0 $7.0k 100.00 70.00
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 2.2k 1.38
Delta Air Lines/dal 0.0 $0 24.00 0.00
Level 3 Communications 0.0 $4.0k 200.00 20.00
PetroChina Company 0.0 $6.0k 50.00 120.00
Pioneer Natural Resources 0.0 $6.0k 40.00 150.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 20.00 50.00
Netflix (NFLX) 0.0 $0 25.00 0.00
SPDR Gold Trust (GLD) 0.0 $2.0k 14.00 142.86
Ctrip.com International 0.0 $4.0k 130.00 30.77
TriQuint Semiconductor 0.0 $0 25.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.0k 164.00 12.20
Broadcom Corporation 0.0 $6.0k 186.00 32.26
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Textainer Group Holdings 0.0 $0 10.00 0.00
AK Steel Holding Corporation 0.0 $6.0k 2.0k 3.04
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $2.0k 100.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 272.00 14.71
Rambus (RMBS) 0.0 $0 25.00 0.00
AMCORE Financial 0.0 $0 87.00 0.00
Fairpoint Communications 0.0 $0 2.00 0.00
Kinder Morgan Energy Partners 0.0 $7.0k 85.00 82.35
Warren Resources 0.0 $5.0k 2.0k 2.50
Meridian Bioscience 0.0 $4.0k 193.00 20.73
Integra Bank Corporation 0.0 $0 253.00 0.00
Coeur D Alene Mines Corp Idaho 0.0 $3.0k 200.00 15.00
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 750.00 9.33
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 50.00 80.00
Vanguard Financials ETF (VFH) 0.0 $3.0k 86.00 34.88
Goldman Sachs Group 0.0 $0 175.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 120.00 41.67
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 90.00 55.56
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 96.00 83.33
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 200.00 35.00
Csx Corp option 0.0 $2.0k 450.00 4.44
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
Broadwing 0.0 $7.0k 2.4k 2.92
3D Systems Corporation (DDD) 0.0 $7.0k 150.00 46.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 225.00 22.22
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 51.00 78.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 70.00 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 90.00 66.67
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 72.00 97.22
Claymore/BNY Mellon BRIC 0.0 $4.0k 145.00 27.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 297.00 13.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 130.00 23.08
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 6.00 166.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 20.00 100.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
CurrencyShares Australian Dollar Trust 0.0 $1.0k 16.00 62.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 135.00 37.04
iShares Russell Microcap Index (IWC) 0.0 $3.0k 50.00 60.00
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 550.00 9.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 20.00 100.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 96.00 52.08
First Trust ISE Revere Natural Gas 0.0 $3.0k 201.00 14.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 45.00 111.11
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 61.00 32.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 150.00 13.33
PowerShares DWA Devld Markt Tech 0.0 $5.0k 235.00 21.28
Bk America Pfd equs 0.0 $7.0k 300.00 23.33
SPDR S&P International Financl Sec 0.0 $6.0k 285.00 21.05
Elephant Talk Communications 0.0 $0 3.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 100.00 30.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 16.00 62.50
Deutsche Bk Ag Ldn Brh 0.0 $0 30.00 0.00
American Intl Group 0.0 $1.0k 53.00 18.87
Yandex Nv-a (NBIS) 0.0 $2.0k 60.00 33.33
Linkedin Corp 0.0 $5.0k 30.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Gold Canyon Resources 0.0 $0 700.00 0.00
American Realty Capital Prop 0.0 $4.0k 250.00 16.00
Direxion Dly Sm Cap Bull 3x call 0.0 $8.0k 10.00 800.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 400.00 10.00
Hillshire Brands 0.0 $1.0k 40.00 25.00
De Master Blenders 1753 Ord Sh 0.0 $3.0k 200.00 15.00
Mondelez Int (MDLZ) 0.0 $6.0k 207.00 28.99
Stratasys (SSYS) 0.0 $8.0k 100.00 80.00
Cst Brands 0.0 $0 12.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $7.0k 135.00 51.85
B Green Innovation 0.0 $0 250k 0.00
Air Packaging Tech 0.0 $0 1.2k 0.00
Cellavision Ab 0.0 $2.0k 1.0k 2.00
Environmental Power 0.0 $0 1.0k 0.00
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Leatt 0.0 $0 200.00 0.00
Opko Health 0.0 $7.0k 1.0k 7.00
Voltari 0.0 $0 10.00 0.00