AlphaMark Advisors as of March 31, 2014
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 285 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.2 | $5.3M | 65k | 80.59 | |
| Mylan | 3.1 | $5.0M | 103k | 48.83 | |
| Amgen (AMGN) | 3.1 | $5.0M | 41k | 123.34 | |
| Novo Nordisk A/S (NVO) | 2.9 | $4.6M | 101k | 45.65 | |
| American Express Company (AXP) | 2.8 | $4.5M | 50k | 90.04 | |
| EOG Resources (EOG) | 2.7 | $4.4M | 23k | 196.16 | |
| IntercontinentalEx.. | 2.6 | $4.2M | 21k | 197.85 | |
| Perrigo Company | 2.6 | $4.2M | 27k | 154.66 | |
| Apple (AAPL) | 2.5 | $4.1M | 7.6k | 536.74 | |
| Keurig Green Mtn | 2.4 | $3.9M | 37k | 105.59 | |
| Tesoro Corporation | 2.4 | $3.8M | 76k | 50.59 | |
| Rockwell Automation (ROK) | 2.3 | $3.7M | 30k | 124.56 | |
| Flowserve Corporation (FLS) | 2.2 | $3.6M | 46k | 78.33 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.6M | 51k | 70.37 | |
| Continental Resources | 2.2 | $3.5M | 28k | 124.27 | |
| Discovery Communications | 2.2 | $3.5M | 43k | 82.69 | |
| Polaris Industries (PII) | 2.1 | $3.4M | 25k | 139.69 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 32k | 98.04 | |
| Amphenol Corporation (APH) | 1.9 | $3.1M | 34k | 91.65 | |
| Oracle Corporation (ORCL) | 1.9 | $3.1M | 76k | 40.91 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $3.1M | 39k | 79.61 | |
| Ross Stores (ROST) | 1.9 | $3.0M | 42k | 71.56 | |
| Estee Lauder Companies (EL) | 1.8 | $3.0M | 45k | 66.88 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $2.9M | 21k | 138.70 | |
| Akamai Technologies (AKAM) | 1.8 | $2.9M | 49k | 58.20 | |
| Cirrus Logic (CRUS) | 1.8 | $2.9M | 144k | 19.87 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.8M | 40k | 69.15 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 58k | 47.57 | |
| Waste Management (WM) | 1.7 | $2.7M | 64k | 42.06 | |
| Delta Air Lines (DAL) | 1.6 | $2.7M | 77k | 34.65 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.6M | 30k | 86.20 | |
| Open Text Corp (OTEX) | 1.5 | $2.5M | 52k | 47.71 | |
| EMC Corporation | 1.5 | $2.5M | 90k | 27.41 | |
| CenturyLink | 1.4 | $2.3M | 71k | 32.84 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 47k | 42.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.9M | 17k | 112.09 | |
| VAALCO Energy (EGY) | 0.6 | $945k | 111k | 8.55 | |
| Credit Acceptance (CACC) | 0.5 | $842k | 5.9k | 142.11 | |
| Ensign (ENSG) | 0.5 | $787k | 18k | 43.61 | |
| Astronics Corporation (ATRO) | 0.5 | $783k | 12k | 63.37 | |
| Altra Holdings | 0.5 | $775k | 22k | 35.71 | |
| ETFS Gold Trust | 0.5 | $786k | 6.2k | 126.06 | |
| Genes (GCO) | 0.5 | $759k | 10k | 74.55 | |
| Inter Parfums (IPAR) | 0.5 | $766k | 21k | 36.19 | |
| Global Partners (GLP) | 0.5 | $748k | 21k | 36.58 | |
| SPDR S&P Dividend (SDY) | 0.5 | $741k | 10k | 73.56 | |
| Greenbrier Companies (GBX) | 0.5 | $730k | 16k | 45.62 | |
| Momenta Pharmaceuticals | 0.4 | $722k | 62k | 11.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $717k | 20k | 36.44 | |
| Monotype Imaging Holdings | 0.4 | $697k | 23k | 30.15 | |
| Pvh Corporation (PVH) | 0.4 | $693k | 5.6k | 124.69 | |
| Health Care REIT | 0.4 | $687k | 12k | 59.64 | |
| HFF | 0.4 | $685k | 20k | 33.63 | |
| Bottomline Technologies | 0.4 | $678k | 19k | 35.16 | |
| MarketAxess Holdings (MKTX) | 0.4 | $678k | 11k | 59.22 | |
| Belden (BDC) | 0.4 | $688k | 9.9k | 69.62 | |
| Natus Medical | 0.4 | $689k | 27k | 25.81 | |
| Vistaprint N V | 0.4 | $674k | 14k | 49.20 | |
| Computer Programs & Systems (TBRG) | 0.4 | $665k | 10k | 64.56 | |
| Cynosure | 0.4 | $674k | 23k | 29.30 | |
| BofI Holding | 0.4 | $661k | 7.7k | 85.77 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $665k | 15k | 43.71 | |
| Multimedia Games | 0.4 | $643k | 22k | 29.04 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $646k | 30k | 21.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $643k | 4.7k | 136.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $598k | 5.4k | 111.46 | |
| Mistras (MG) | 0.4 | $592k | 26k | 22.77 | |
| Accuray Incorporated (ARAY) | 0.3 | $576k | 60k | 9.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $574k | 8.5k | 67.73 | |
| iShares Silver Trust (SLV) | 0.3 | $530k | 28k | 19.03 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $543k | 11k | 48.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $518k | 11k | 49.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $453k | 4.6k | 98.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $460k | 15k | 30.98 | |
| Royal Dutch Shell | 0.3 | $437k | 5.6k | 78.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $432k | 71k | 6.11 | |
| Realty Income (O) | 0.3 | $418k | 10k | 40.90 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $408k | 23k | 17.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $351k | 3.9k | 91.17 | |
| Exchange Traded Concepts Tr | 0.2 | $357k | 17k | 21.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $340k | 8.8k | 38.64 | |
| Pfizer (PFE) | 0.2 | $319k | 9.9k | 32.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $318k | 6.8k | 46.56 | |
| CSX Corporation (CSX) | 0.2 | $310k | 11k | 28.97 | |
| General Electric Company | 0.2 | $302k | 12k | 25.87 | |
| Ventas (VTR) | 0.2 | $297k | 4.9k | 60.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 4.3k | 65.73 | |
| PowerShares Emerging Markets Sovere | 0.2 | $256k | 9.2k | 27.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $267k | 2.2k | 123.04 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.0k | 119.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 3.9k | 58.96 | |
| Kroger (KR) | 0.1 | $222k | 5.1k | 43.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 3.1k | 73.44 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $228k | 7.7k | 29.51 | |
| iShares MSCI Singapore Index Fund | 0.1 | $222k | 17k | 13.06 | |
| Ishares Tr alco asia info | 0.1 | $223k | 7.0k | 32.09 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $218k | 3.5k | 62.29 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $210k | 5.1k | 40.98 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $199k | 6.6k | 30.11 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $186k | 2.2k | 84.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $166k | 1.7k | 97.65 | |
| BHP Billiton (BHP) | 0.1 | $163k | 2.4k | 67.92 | |
| WisdomTree International Utilities Fund | 0.1 | $164k | 8.5k | 19.41 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $164k | 1.5k | 110.36 | |
| Ishares Tr epra/nar dev asi | 0.1 | $158k | 5.2k | 30.53 | |
| Philip Morris International (PM) | 0.1 | $151k | 1.9k | 81.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $145k | 1.3k | 107.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $150k | 1.4k | 105.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $147k | 5.7k | 25.79 | |
| Duke Energy (DUK) | 0.1 | $148k | 2.1k | 71.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 2.2k | 60.90 | |
| At&t (T) | 0.1 | $138k | 3.9k | 35.19 | |
| Pepsi (PEP) | 0.1 | $123k | 1.5k | 83.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $136k | 724.00 | 187.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $133k | 4.0k | 32.96 | |
| Lorillard | 0.1 | $122k | 2.3k | 54.22 | |
| Caterpillar (CAT) | 0.1 | $113k | 1.1k | 99.04 | |
| Altria (MO) | 0.1 | $109k | 2.9k | 37.59 | |
| 0.1 | $116k | 104.00 | 1115.38 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $115k | 485.00 | 237.11 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $113k | 1.7k | 68.48 | |
| Intel Corporation (INTC) | 0.1 | $90k | 3.5k | 25.94 | |
| Rio Tinto (RIO) | 0.1 | $98k | 1.8k | 56.00 | |
| Himax Technologies (HIMX) | 0.1 | $81k | 7.0k | 11.57 | |
| Vodafone | 0.1 | $80k | 2.2k | 36.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.2k | 67.21 | |
| CVR Energy (CVI) | 0.1 | $85k | 2.0k | 42.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $81k | 986.00 | 82.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.6k | 41.01 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 727.00 | 79.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $61k | 324.00 | 188.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 550.00 | 110.91 | |
| eBay (EBAY) | 0.0 | $73k | 1.3k | 55.43 | |
| Central Fd Cda Ltd cl a | 0.0 | $66k | 4.8k | 13.75 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $69k | 800.00 | 86.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $57k | 1.4k | 40.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $66k | 1.5k | 44.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $64k | 925.00 | 69.19 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $59k | 1.1k | 51.75 | |
| Ishares Tr epra/nar na i | 0.0 | $73k | 1.5k | 50.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $71k | 1.5k | 47.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 1.0k | 47.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 400.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.2k | 38.46 | |
| Merck & Co | 0.0 | $51k | 900.00 | 56.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.0k | 52.00 | |
| WellPoint | 0.0 | $50k | 500.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 694.00 | 80.69 | |
| Market Vectors Nuclear Energy | 0.0 | $45k | 898.00 | 50.11 | |
| Templeton Emerging Markets (EMF) | 0.0 | $48k | 2.9k | 16.84 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $46k | 800.00 | 57.50 | |
| Tenaris (TS) | 0.0 | $39k | 876.00 | 44.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 350.00 | 111.43 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 325.00 | 98.46 | |
| Spectra Energy | 0.0 | $36k | 985.00 | 36.55 | |
| Aetna | 0.0 | $28k | 375.00 | 74.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $39k | 90.00 | 433.33 | |
| Clorox Company (CLX) | 0.0 | $29k | 325.00 | 89.23 | |
| Baidu (BIDU) | 0.0 | $32k | 210.00 | 152.38 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $27k | 320.00 | 84.38 | |
| Buffalo Wild Wings | 0.0 | $34k | 225.00 | 151.11 | |
| PetMed Express (PETS) | 0.0 | $27k | 2.0k | 13.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $35k | 575.00 | 60.87 | |
| Terra Nitrogen Company | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 420.00 | 78.57 | |
| Alerian Mlp Etf | 0.0 | $26k | 1.5k | 17.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $29k | 2.7k | 10.55 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $27k | 600.00 | 45.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $34k | 1.1k | 30.91 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $29k | 350.00 | 82.86 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $27k | 632.00 | 42.72 | |
| Cirrus Logic Inc call | 0.0 | $29k | 63.00 | 460.32 | |
| Kraft Foods | 0.0 | $27k | 477.00 | 56.60 | |
| Ishares Inc msci gl sl met | 0.0 | $26k | 1.3k | 19.62 | |
| Direxion Shs Etf Tr | 0.0 | $34k | 1.5k | 23.45 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $31k | 1.0k | 31.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.2k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 460.00 | 41.30 | |
| Joy Global | 0.0 | $14k | 236.00 | 59.32 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 117.00 | 85.47 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 125.00 | 136.00 | |
| Monsanto Company | 0.0 | $12k | 102.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 77.00 | 298.70 | |
| CBS Corporation | 0.0 | $10k | 162.00 | 61.73 | |
| United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
| 3M Company (MMM) | 0.0 | $18k | 132.00 | 136.36 | |
| Autodesk (ADSK) | 0.0 | $10k | 200.00 | 50.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 417.00 | 21.58 | |
| Hillenbrand (HI) | 0.0 | $20k | 625.00 | 32.00 | |
| Tiffany & Co. | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emerson Electric (EMR) | 0.0 | $24k | 358.00 | 67.04 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| Ford Motor Company (F) | 0.0 | $15k | 991.00 | 15.14 | |
| Southern Company (SO) | 0.0 | $13k | 295.00 | 44.07 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 400.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 600.00 | 23.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 232.00 | 99.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $19k | 409.00 | 46.45 | |
| Cedar Fair (FUN) | 0.0 | $23k | 450.00 | 51.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 107.00 | 121.50 | |
| Goldcorp | 0.0 | $15k | 600.00 | 25.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 133.00 | 90.23 | |
| salesforce (CRM) | 0.0 | $17k | 300.00 | 56.67 | |
| Express Scripts | 0.0 | $15k | 200.00 | 75.00 | |
| Under Armour (UAA) | 0.0 | $23k | 200.00 | 115.00 | |
| Cincinnati Bell | 0.0 | $15k | 4.4k | 3.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 200.00 | 60.00 | |
| Cash America International | 0.0 | $12k | 300.00 | 40.00 | |
| iShares MSCI Japan Index | 0.0 | $15k | 97.00 | 154.64 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 300.00 | 33.33 | |
| Hill-Rom Holdings | 0.0 | $24k | 625.00 | 38.40 | |
| Ashland | 0.0 | $11k | 106.00 | 103.77 | |
| Kansas City Southern | 0.0 | $20k | 200.00 | 100.00 | |
| Kinder Morgan Energy Partners | 0.0 | $19k | 260.00 | 73.08 | |
| FEI Company | 0.0 | $10k | 100.00 | 100.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $20k | 850.00 | 23.53 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $14k | 387.00 | 36.18 | |
| Silver Wheaton Corp | 0.0 | $11k | 500.00 | 22.00 | |
| IPATH MSCI India Index Etn | 0.0 | $12k | 200.00 | 60.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $23k | 1.0k | 23.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $17k | 125.00 | 136.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $20k | 1.3k | 15.38 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $15k | 225.00 | 66.67 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $20k | 1.2k | 17.39 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 278.00 | 71.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 300.00 | 70.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 225.00 | 84.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $20k | 420.00 | 47.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $24k | 1.9k | 12.94 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $24k | 1.0k | 24.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Cheviot Financial (CHEV) | 0.0 | $15k | 1.4k | 10.67 | |
| Mid-con Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Stratasys (SSYS) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $3.0k | 56.00 | 53.57 | |
| Best Buy (BBY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nike (NKE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Encana Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Level 3 Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| NetEase (NTES) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| American Capital Agency | 0.0 | $5.0k | 250.00 | 20.00 | |
| Momenta Pharmaceuticals Inc option | 0.0 | $3.1k | 290.00 | 10.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 72.00 | 111.11 | |
| 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 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 55.00 | 127.27 | |
| PIMCO High Income Fund (PHK) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Elephant Talk Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Linkedin Corp | 0.0 | $6.0k | 30.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Agenus (AGEN) | 0.0 | $3.0k | 795.00 | 3.77 | |
| American Realty Capital Prop | 0.0 | $4.0k | 250.00 | 16.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Hillshire Brands | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Axogen (AXGN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Exone | 0.0 | $6.0k | 175.00 | 34.29 | |
| B Green Innovation | 0.0 | $0 | 250k | 0.00 |
