AlphaMark Advisors as of Sept. 30, 2013
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 315 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.1 | $4.9M | 64k | 75.59 | |
| Amgen (AMGN) | 3.1 | $4.8M | 43k | 111.92 | |
| Mylan | 2.9 | $4.6M | 121k | 38.17 | |
| IntercontinentalEx.. | 2.8 | $4.3M | 24k | 181.42 | |
| EOG Resources (EOG) | 2.6 | $4.1M | 25k | 169.29 | |
| American Express Company (AXP) | 2.6 | $4.1M | 55k | 75.52 | |
| Perrigo Company | 2.5 | $3.9M | 32k | 123.38 | |
| Discovery Communications | 2.4 | $3.8M | 46k | 84.43 | |
| Tesoro Corporation | 2.4 | $3.8M | 86k | 43.98 | |
| Apple (AAPL) | 2.4 | $3.7M | 7.9k | 476.72 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.8M | 22k | 169.23 | |
| Rockwell Automation (ROK) | 2.2 | $3.6M | 33k | 106.95 | |
| Polaris Industries (PII) | 2.2 | $3.5M | 27k | 129.18 | |
| Flowserve Corporation (FLS) | 2.1 | $3.4M | 54k | 62.38 | |
| Green Mountain Coffee Roasters | 2.1 | $3.3M | 44k | 75.33 | |
| Packaging Corporation of America (PKG) | 2.1 | $3.3M | 58k | 57.10 | |
| Ross Stores (ROST) | 2.1 | $3.3M | 45k | 72.80 | |
| eBay (EBAY) | 2.1 | $3.3M | 59k | 55.80 | |
| Estee Lauder Companies (EL) | 2.1 | $3.3M | 47k | 69.91 | |
| Continental Resources | 2.0 | $3.2M | 30k | 107.26 | |
| NetEase (NTES) | 2.0 | $3.1M | 43k | 72.61 | |
| Cirrus Logic (CRUS) | 1.9 | $3.0M | 130k | 22.66 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 30k | 96.22 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 61k | 46.68 | |
| Amphenol Corporation (APH) | 1.8 | $2.8M | 37k | 77.38 | |
| Waste Management (WM) | 1.8 | $2.8M | 68k | 41.25 | |
| Akamai Technologies (AKAM) | 1.8 | $2.8M | 54k | 51.70 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7M | 82k | 33.17 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $2.7M | 40k | 66.46 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $2.6M | 43k | 60.85 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.5M | 32k | 77.90 | |
| EMC Corporation | 1.5 | $2.4M | 93k | 25.56 | |
| CenturyLink | 1.4 | $2.2M | 70k | 31.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.2M | 19k | 112.56 | |
| Joy Global | 1.3 | $2.0M | 39k | 51.03 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 47k | 36.57 | |
| General Electric Company | 0.7 | $1.1M | 46k | 23.89 | |
| ETFS Gold Trust | 0.5 | $815k | 6.2k | 130.71 | |
| Allegiant Travel Company (ALGT) | 0.5 | $800k | 7.6k | 105.35 | |
| Transaction Systems Architects | 0.5 | $784k | 15k | 54.07 | |
| Monotype Imaging Holdings | 0.5 | $785k | 27k | 28.66 | |
| Belden (BDC) | 0.5 | $793k | 12k | 64.04 | |
| AZZ Incorporated (AZZ) | 0.5 | $796k | 19k | 41.88 | |
| Inter Parfums (IPAR) | 0.5 | $780k | 26k | 30.00 | |
| Astronics Corporation (ATRO) | 0.5 | $768k | 15k | 49.73 | |
| Silicon Graphics International | 0.5 | $752k | 46k | 16.24 | |
| MarketAxess Holdings (MKTX) | 0.5 | $760k | 13k | 59.92 | |
| Ensign (ENSG) | 0.5 | $751k | 18k | 41.11 | |
| US Ecology | 0.5 | $742k | 25k | 30.14 | |
| Altra Holdings | 0.5 | $745k | 28k | 26.90 | |
| Auxilium Pharmaceuticals | 0.5 | $730k | 40k | 18.20 | |
| HFF | 0.5 | $726k | 29k | 25.06 | |
| Cooper Tire & Rubber Company | 0.5 | $721k | 23k | 30.81 | |
| ExlService Holdings (EXLS) | 0.5 | $716k | 25k | 28.49 | |
| Global Partners (GLP) | 0.5 | $711k | 21k | 34.77 | |
| Santarus | 0.4 | $694k | 31k | 22.61 | |
| BofI Holding | 0.4 | $700k | 11k | 64.77 | |
| SPDR S&P Dividend (SDY) | 0.4 | $691k | 10k | 68.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $698k | 19k | 37.58 | |
| OmniVision Technologies | 0.4 | $684k | 45k | 15.31 | |
| Credit Acceptance (CACC) | 0.4 | $668k | 6.0k | 110.87 | |
| Genes (GCO) | 0.4 | $668k | 10k | 65.61 | |
| Phillips-Van Heusen Corporation | 0.4 | $660k | 5.6k | 118.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $659k | 5.2k | 125.76 | |
| Multimedia Games | 0.4 | $655k | 19k | 34.58 | |
| iShares Silver Trust (SLV) | 0.4 | $648k | 31k | 20.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $635k | 15k | 42.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $588k | 5.4k | 109.09 | |
| Health Care REIT | 0.3 | $557k | 8.9k | 62.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $531k | 8.3k | 63.78 | |
| American Vanguard (AVD) | 0.3 | $524k | 20k | 26.90 | |
| VAALCO Energy (EGY) | 0.3 | $529k | 95k | 5.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $527k | 87k | 6.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $526k | 10k | 51.72 | |
| Total (TTE) | 0.3 | $424k | 7.3k | 57.88 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $425k | 23k | 18.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 4.6k | 86.65 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $367k | 7.9k | 46.60 | |
| Exchange Traded Concepts Tr | 0.2 | $358k | 17k | 20.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 6.3k | 51.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $337k | 9.3k | 36.24 | |
| Pfizer (PFE) | 0.2 | $312k | 11k | 28.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $294k | 2.7k | 107.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $304k | 3.8k | 79.48 | |
| CSX Corporation (CSX) | 0.2 | $278k | 11k | 25.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $273k | 2.6k | 106.85 | |
| PowerShares Emerging Markets Sovere | 0.2 | $246k | 9.0k | 27.33 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 2.0k | 121.50 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $223k | 7.9k | 28.32 | |
| iShares MSCI Singapore Index Fund | 0.1 | $224k | 17k | 13.33 | |
| Kroger (KR) | 0.1 | $205k | 5.1k | 40.32 | |
| Vodafone Group Plc-sp | 0.1 | $211k | 6.0k | 35.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 3.1k | 66.23 | |
| Philip Morris International (PM) | 0.1 | $182k | 2.1k | 86.67 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $192k | 3.2k | 60.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $196k | 5.0k | 39.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $168k | 2.0k | 86.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $180k | 1.6k | 113.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $175k | 1.8k | 98.87 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $172k | 2.3k | 74.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $167k | 1.6k | 101.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $156k | 924.00 | 168.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $158k | 1.5k | 105.33 | |
| PowerShares Build America Bond Portfolio | 0.1 | $164k | 6.0k | 27.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $163k | 4.9k | 33.54 | |
| WisdomTree International Utilities Fund | 0.1 | $158k | 8.7k | 18.16 | |
| Duke Energy Corporation | 0.1 | $138k | 2.1k | 66.60 | |
| Intel Corporation (INTC) | 0.1 | $148k | 6.5k | 22.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $150k | 6.0k | 25.21 | |
| Ishares Tr alco asia info | 0.1 | $142k | 4.8k | 29.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 2.6k | 50.38 | |
| At&t (T) | 0.1 | $122k | 3.6k | 33.68 | |
| Pepsi (PEP) | 0.1 | $125k | 1.6k | 79.37 | |
| Streettracks Gold Tr gold | 0.1 | $122k | 949.00 | 128.56 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $127k | 1.3k | 99.69 | |
| Ishares Tr epra/nar dev asi | 0.1 | $132k | 3.8k | 34.51 | |
| Himax Technologies (HIMX) | 0.1 | $110k | 11k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $107k | 2.1k | 51.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $114k | 3.4k | 33.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $113k | 1.4k | 80.71 | |
| BHP Billiton (BHP) | 0.1 | $115k | 1.7k | 66.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $103k | 1.7k | 62.42 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $108k | 970.00 | 111.34 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $107k | 1.0k | 107.00 | |
| Caterpillar (CAT) | 0.1 | $95k | 1.1k | 83.26 | |
| Altria (MO) | 0.1 | $100k | 2.9k | 34.48 | |
| Lorillard | 0.1 | $101k | 2.3k | 44.89 | |
| Biogen Idec (BIIB) | 0.1 | $83k | 344.00 | 241.28 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $79k | 1.6k | 49.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.6k | 41.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 1.3k | 43.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 500.00 | 116.00 | |
| Merck & Co | 0.0 | $67k | 1.4k | 47.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $58k | 343.00 | 169.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 650.00 | 93.85 | |
| Novartis (NVS) | 0.0 | $65k | 850.00 | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 600.00 | 93.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $71k | 4.8k | 14.79 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $62k | 800.00 | 77.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $60k | 1.5k | 40.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $68k | 886.00 | 76.75 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $62k | 1.5k | 41.33 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $67k | 925.00 | 72.43 | |
| Ishares Tr epra/nar na i | 0.0 | $68k | 1.5k | 46.90 | |
| Tenaris (TS) | 0.0 | $46k | 990.00 | 46.46 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $45k | 400.00 | 112.50 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.4k | 37.91 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 627.00 | 63.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.0k | 46.00 | |
| Spectra Energy | 0.0 | $50k | 1.5k | 33.99 | |
| WellPoint | 0.0 | $42k | 500.00 | 84.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 800.00 | 63.75 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 694.00 | 76.37 | |
| 0.0 | $53k | 60.00 | 883.33 | ||
| Ventas (VTR) | 0.0 | $51k | 825.00 | 61.82 | |
| Inland Real Estate Corporation | 0.0 | $46k | 4.5k | 10.22 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $47k | 600.00 | 78.33 | |
| Alerian Mlp Etf | 0.0 | $47k | 2.7k | 17.41 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $48k | 650.00 | 73.85 | |
| Market Vectors Nuclear Energy | 0.0 | $41k | 898.00 | 45.66 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $46k | 940.00 | 48.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 77.00 | 311.69 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 325.00 | 76.92 | |
| Autoliv (ALV) | 0.0 | $30k | 340.00 | 88.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 600.00 | 46.67 | |
| Aetna | 0.0 | $24k | 375.00 | 64.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 550.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 90.00 | 377.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 308.00 | 107.14 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.0k | 17.11 | |
| Clorox Company (CLX) | 0.0 | $27k | 325.00 | 83.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 232.00 | 103.45 | |
| Baidu (BIDU) | 0.0 | $33k | 210.00 | 157.14 | |
| DepoMed | 0.0 | $30k | 4.1k | 7.37 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $30k | 351.00 | 85.47 | |
| Movado (MOV) | 0.0 | $24k | 550.00 | 43.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 367.00 | 89.92 | |
| Terra Nitrogen Company | 0.0 | $30k | 150.00 | 200.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 420.00 | 69.05 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.7k | 9.83 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.1k | 28.18 | |
| Barclays Bk Plc Us Tres Flatt | 0.0 | $29k | 500.00 | 58.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $26k | 1.0k | 26.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $33k | 594.00 | 55.56 | |
| Templeton Emerging Markets (EMF) | 0.0 | $34k | 1.8k | 18.89 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $26k | 632.00 | 41.14 | |
| Kraft Foods | 0.0 | $25k | 477.00 | 52.41 | |
| Direxion Shs Etf Tr | 0.0 | $38k | 1.7k | 22.53 | |
| Exchange Bancshares | 0.0 | $24k | 1.1k | 20.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.2k | 8.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 700.00 | 18.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 460.00 | 32.61 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 125.00 | 112.00 | |
| Monsanto Company | 0.0 | $11k | 102.00 | 107.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| United Parcel Service (UPS) | 0.0 | $18k | 200.00 | 90.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Best Buy (BBY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $8.0k | 100.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 208.00 | 62.50 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Healthsouth Corporation | 0.0 | $22k | 625.00 | 35.20 | |
| General Mills (GIS) | 0.0 | $14k | 300.00 | 46.67 | |
| Honeywell International (HON) | 0.0 | $12k | 150.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $8.0k | 5.9k | 1.35 | |
| Southern Company (SO) | 0.0 | $12k | 295.00 | 40.68 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 400.00 | 47.50 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 900.00 | 17.78 | |
| Southwestern Energy Company | 0.0 | $15k | 409.00 | 36.67 | |
| Household International | 0.0 | $17k | 625.00 | 27.20 | |
| Cedar Fair | 0.0 | $20k | 450.00 | 44.44 | |
| Goldcorp | 0.0 | $16k | 600.00 | 26.67 | |
| salesforce (CRM) | 0.0 | $16k | 300.00 | 53.33 | |
| Express Scripts | 0.0 | $12k | 200.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 100.00 | 110.00 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 200.00 | 50.00 | |
| Cash America International | 0.0 | $14k | 300.00 | 46.67 | |
| Cliffs Natural Resources | 0.0 | $8.0k | 411.00 | 19.46 | |
| Cypress Semiconductor Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Iridium Communications (IRDM) | 0.0 | $17k | 2.5k | 6.80 | |
| iShares MSCI Japan Index | 0.0 | $11k | 900.00 | 12.22 | |
| Preformed Line Products Company (PLPC) | 0.0 | $20k | 275.00 | 72.73 | |
| Ashland | 0.0 | $10k | 106.00 | 94.34 | |
| Buffalo Wild Wings | 0.0 | $17k | 150.00 | 113.33 | |
| Kansas City Southern | 0.0 | $22k | 200.00 | 110.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 850.00 | 24.71 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $8.0k | 187.00 | 42.78 | |
| 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 96.00 | 93.75 | |
| American Capital Agency | 0.0 | $8.0k | 350.00 | 22.86 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $11k | 150.00 | 73.33 | |
| IPATH MSCI India Index Etn | 0.0 | $20k | 400.00 | 50.00 | |
| Broadwing | 0.0 | $12k | 4.4k | 2.73 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $21k | 1.0k | 21.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $18k | 204.00 | 88.24 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $20k | 1.3k | 15.38 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $14k | 225.00 | 62.22 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $18k | 1.2k | 15.65 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $16k | 1.6k | 10.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 155.00 | 64.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 300.00 | 63.33 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $19k | 420.00 | 45.24 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $23k | 1.9k | 12.40 | |
| Cheviot Financial (CHEV) | 0.0 | $15k | 1.4k | 10.67 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $17k | 468.00 | 36.32 | |
| Diana Containerships | 0.0 | $15k | 4.0k | 3.75 | |
| Mid-con Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Proto Labs (PRLB) | 0.0 | $23k | 300.00 | 76.67 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 200.00 | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 707.00 | 31.12 | |
| Stratasys (SSYS) | 0.0 | $10k | 100.00 | 100.00 | |
| Fcn Banc (FBVI) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Cnooc | 0.0 | $5.0k | 26.00 | 192.31 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cerner Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nike (NKE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Encana Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Citi | 0.0 | $3.0k | 60.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Delta Air Lines/dal | 0.0 | $1.0k | 24.00 | 41.67 | |
| Level 3 Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Darling International (DAR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Broadcom Corporation | 0.0 | $5.0k | 186.00 | 26.88 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 479.00 | 14.61 | |
| AK Steel Holding Corporation | 0.0 | $7.0k | 2.0k | 3.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 85.00 | 82.35 | |
| Meridian Bioscience | 0.0 | $5.0k | 193.00 | 25.91 | |
| Integra Bank Corporation | 0.0 | $0 | 253.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $5.0k | 225.00 | 22.22 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.0k | 70.00 | 57.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Claymore/BNY Mellon BRIC | 0.0 | $5.0k | 145.00 | 34.48 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $3.0k | 244.00 | 12.30 | |
| SPDR S&P International Financl Sec | 0.0 | $6.0k | 285.00 | 21.05 | |
| Elephant Talk Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Linkedin Corp | 0.0 | $7.0k | 30.00 | 233.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Agenus | 0.0 | $2.0k | 795.00 | 2.52 | |
| American Realty Capital Prop | 0.0 | $3.0k | 250.00 | 12.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Hillshire Brands | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Leatt | 0.0 | $0 | 200.00 | 0.00 |
