AlphaMark Advisors as of June 30, 2014
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 305 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.3 | $5.5M | 70k | 78.59 | |
| Mylan | 3.1 | $5.3M | 102k | 51.56 | |
| EOG Resources (EOG) | 3.0 | $5.1M | 44k | 116.86 | |
| Amgen (AMGN) | 2.9 | $4.8M | 41k | 118.37 | |
| Novo Nordisk A/S (NVO) | 2.8 | $4.7M | 101k | 46.19 | |
| American Express Company (AXP) | 2.7 | $4.6M | 48k | 94.88 | |
| Apple (AAPL) | 2.7 | $4.6M | 49k | 92.92 | |
| Tesoro Corporation | 2.6 | $4.4M | 76k | 58.67 | |
| Keurig Green Mtn | 2.6 | $4.4M | 36k | 124.62 | |
| Continental Resources | 2.6 | $4.3M | 27k | 158.03 | |
| Intercontinental Exchange (ICE) | 2.4 | $4.0M | 21k | 188.88 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 47k | 82.91 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.7M | 52k | 71.48 | |
| Rockwell Automation (ROK) | 2.2 | $3.6M | 29k | 125.17 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $3.4M | 23k | 147.03 | |
| Estee Lauder Companies (EL) | 2.0 | $3.3M | 44k | 74.26 | |
| McDonald's Corporation (MCD) | 1.9 | $3.3M | 33k | 100.74 | |
| Flowserve Corporation (FLS) | 1.9 | $3.3M | 44k | 74.36 | |
| Polaris Industries (PII) | 1.9 | $3.3M | 25k | 130.22 | |
| Cirrus Logic (CRUS) | 1.9 | $3.3M | 143k | 22.74 | |
| Amphenol Corporation (APH) | 1.9 | $3.2M | 34k | 96.35 | |
| Discovery Communications | 1.9 | $3.2M | 43k | 74.28 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $3.1M | 39k | 80.82 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 76k | 40.54 | |
| Akamai Technologies (AKAM) | 1.8 | $3.0M | 49k | 61.06 | |
| Delta Air Lines (DAL) | 1.8 | $2.9M | 76k | 38.73 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.9M | 40k | 72.65 | |
| Waste Management (WM) | 1.7 | $2.9M | 64k | 44.73 | |
| Ross Stores (ROST) | 1.7 | $2.9M | 43k | 66.14 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 58k | 48.93 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.6M | 29k | 87.36 | |
| CenturyLink | 1.5 | $2.5M | 70k | 36.20 | |
| Open Text Corp (OTEX) | 1.5 | $2.5M | 53k | 47.93 | |
| EMC Corporation | 1.4 | $2.4M | 92k | 26.33 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 47k | 43.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.9M | 16k | 115.36 | |
| Momenta Pharmaceuticals | 0.9 | $1.6M | 129k | 12.08 | |
| ETFS Gold Trust | 0.5 | $800k | 6.1k | 130.40 | |
| HFF | 0.5 | $758k | 20k | 37.21 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $735k | 30k | 24.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $733k | 19k | 39.04 | |
| Health Care REIT | 0.4 | $724k | 12k | 62.71 | |
| Universal Electronics (UEIC) | 0.4 | $709k | 15k | 48.90 | |
| Genes (GCO) | 0.4 | $705k | 8.6k | 82.16 | |
| Altra Holdings | 0.4 | $706k | 19k | 36.39 | |
| Belden (BDC) | 0.4 | $694k | 8.9k | 78.14 | |
| Greenbrier Companies (GBX) | 0.4 | $680k | 12k | 57.63 | |
| Global Partners (GLP) | 0.4 | $685k | 17k | 40.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $696k | 15k | 46.66 | |
| Astronics Corporation (ATRO) | 0.4 | $669k | 12k | 56.43 | |
| Natus Medical | 0.4 | $671k | 27k | 25.13 | |
| SPDR S&P Dividend (SDY) | 0.4 | $668k | 8.7k | 76.58 | |
| Multimedia Games | 0.4 | $656k | 22k | 29.62 | |
| Monotype Imaging Holdings | 0.4 | $651k | 23k | 28.16 | |
| Computer Programs & Systems (TBRG) | 0.4 | $655k | 10k | 63.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $651k | 4.7k | 138.51 | |
| TAL Education (TAL) | 0.4 | $646k | 24k | 27.49 | |
| DepoMed | 0.4 | $632k | 46k | 13.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $644k | 21k | 30.96 | |
| MarketAxess Holdings (MKTX) | 0.4 | $619k | 11k | 54.07 | |
| Credit Acceptance (CACC) | 0.4 | $606k | 4.9k | 123.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $607k | 5.3k | 115.29 | |
| Inter Parfums (IPAR) | 0.3 | $593k | 20k | 29.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $590k | 8.2k | 71.73 | |
| Bottomline Technologies | 0.3 | $577k | 19k | 29.93 | |
| Basic Energy Services | 0.3 | $571k | 20k | 29.21 | |
| BofI Holding | 0.3 | $566k | 7.7k | 73.44 | |
| Vistaprint N V | 0.3 | $554k | 14k | 40.44 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $553k | 11k | 51.32 | |
| iShares Silver Trust (SLV) | 0.3 | $534k | 26k | 20.27 | |
| Accuray Incorporated (ARAY) | 0.3 | $528k | 60k | 8.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $526k | 10k | 51.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $480k | 4.6k | 104.62 | |
| Realty Income (O) | 0.3 | $473k | 11k | 44.43 | |
| Ventas (VTR) | 0.3 | $454k | 7.1k | 64.17 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $444k | 39k | 11.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $444k | 71k | 6.28 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $432k | 23k | 18.78 | |
| General Electric Company | 0.2 | $411k | 16k | 26.31 | |
| Exchange Traded Concepts Tr | 0.2 | $396k | 17k | 22.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $351k | 8.8k | 39.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $344k | 3.7k | 94.25 | |
| CSX Corporation (CSX) | 0.2 | $328k | 11k | 30.80 | |
| Pfizer (PFE) | 0.2 | $333k | 11k | 29.66 | |
| Royal Dutch Shell | 0.2 | $335k | 3.9k | 87.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $328k | 6.8k | 48.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 4.3k | 72.44 | |
| Helen Of Troy (HELE) | 0.2 | $293k | 4.8k | 60.62 | |
| PowerShares Emerging Markets Sovere | 0.2 | $283k | 9.7k | 29.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $281k | 2.2k | 128.02 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.0k | 130.50 | |
| Kroger (KR) | 0.1 | $251k | 5.1k | 49.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 3.9k | 62.08 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $236k | 7.3k | 32.22 | |
| iShares MSCI Singapore Index Fund | 0.1 | $216k | 16k | 13.50 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $226k | 3.5k | 64.57 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $215k | 4.9k | 43.65 | |
| Ishares Tr alco asia info | 0.1 | $213k | 6.2k | 34.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.6k | 76.92 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $200k | 6.2k | 32.21 | |
| Ishares Tr epra/nar dev asi | 0.1 | $207k | 6.3k | 32.99 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $183k | 2.1k | 89.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 1.7k | 100.59 | |
| WisdomTree International Utilities Fund | 0.1 | $172k | 8.5k | 20.36 | |
| Duke Energy (DUK) | 0.1 | $161k | 2.2k | 74.13 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.9k | 84.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $158k | 615.00 | 256.91 | |
| BHP Billiton (BHP) | 0.1 | $154k | 2.3k | 68.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $147k | 1.3k | 109.29 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $143k | 1.3k | 112.24 | |
| At&t (T) | 0.1 | $139k | 3.9k | 35.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $138k | 700.00 | 197.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $140k | 3.8k | 36.51 | |
| Lorillard | 0.1 | $137k | 2.3k | 60.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $134k | 1.2k | 108.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $138k | 5.3k | 26.04 | |
| Caterpillar (CAT) | 0.1 | $124k | 1.1k | 108.68 | |
| Altria (MO) | 0.1 | $122k | 2.9k | 42.07 | |
| Pepsi (PEP) | 0.1 | $123k | 1.4k | 89.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $115k | 1.2k | 93.88 | |
| Intel Corporation (INTC) | 0.1 | $107k | 3.5k | 30.84 | |
| Rio Tinto (RIO) | 0.1 | $95k | 1.8k | 54.29 | |
| CVR Energy (CVI) | 0.1 | $96k | 2.0k | 48.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $107k | 2.9k | 36.90 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $109k | 1.4k | 77.86 | |
| Vodafone | 0.1 | $88k | 2.6k | 33.32 | |
| 0.1 | $87k | 149.00 | 583.89 | ||
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $86k | 986.00 | 87.22 | |
| Ishares Tr epra/nar na i | 0.1 | $77k | 1.5k | 53.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $69k | 1.6k | 43.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.1k | 58.06 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 727.00 | 85.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.3k | 48.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 550.00 | 110.91 | |
| eBay (EBAY) | 0.0 | $66k | 1.3k | 50.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 925.00 | 68.11 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 694.00 | 87.90 | |
| Central Fd Cda Ltd cl a | 0.0 | $70k | 4.8k | 14.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $72k | 800.00 | 90.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $60k | 1.4k | 42.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $73k | 1.5k | 48.67 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $67k | 925.00 | 72.43 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $60k | 1.1k | 52.63 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $63k | 1.3k | 49.03 | |
| Google Inc Class C | 0.0 | $71k | 124.00 | 572.58 | |
| Himax Technologies (HIMX) | 0.0 | $55k | 8.0k | 6.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 1.0k | 46.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 400.00 | 127.50 | |
| Merck & Co | 0.0 | $46k | 800.00 | 57.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $58k | 298.00 | 194.63 | |
| Spectra Energy | 0.0 | $42k | 985.00 | 42.64 | |
| WellPoint | 0.0 | $54k | 500.00 | 108.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $47k | 725.00 | 64.83 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $42k | 500.00 | 84.00 | |
| Market Vectors Nuclear Energy | 0.0 | $47k | 898.00 | 52.34 | |
| Templeton Emerging Markets (EMF) | 0.0 | $52k | 2.9k | 18.25 | |
| Ishares Inc msci gl sl met | 0.0 | $43k | 2.1k | 20.24 | |
| Tenaris (TS) | 0.0 | $41k | 876.00 | 46.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 860.00 | 41.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 350.00 | 114.29 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 325.00 | 101.54 | |
| Emerson Electric (EMR) | 0.0 | $30k | 458.00 | 65.50 | |
| Aetna | 0.0 | $30k | 375.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 90.00 | 411.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $33k | 800.00 | 41.25 | |
| Clorox Company (CLX) | 0.0 | $30k | 325.00 | 92.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 326.00 | 107.36 | |
| Baidu (BIDU) | 0.0 | $39k | 210.00 | 185.71 | |
| Hill-Rom Holdings | 0.0 | $26k | 625.00 | 41.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $32k | 320.00 | 100.00 | |
| Buffalo Wild Wings | 0.0 | $37k | 225.00 | 164.44 | |
| PetMed Express (PETS) | 0.0 | $27k | 2.0k | 13.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $35k | 400.00 | 87.50 | |
| Market Vector Russia ETF Trust | 0.0 | $32k | 1.2k | 26.67 | |
| DuPont Fabros Technology | 0.0 | $34k | 1.3k | 27.20 | |
| Terra Nitrogen Company | 0.0 | $29k | 200.00 | 145.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 420.00 | 80.95 | |
| Alerian Mlp Etf | 0.0 | $29k | 1.5k | 19.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $31k | 2.7k | 11.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $30k | 600.00 | 50.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $34k | 1.1k | 30.91 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $27k | 1.0k | 27.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 632.00 | 44.30 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $39k | 800.00 | 48.75 | |
| Kraft Foods | 0.0 | $29k | 477.00 | 60.80 | |
| Direxion Shs Etf Tr | 0.0 | $28k | 1.5k | 19.31 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $26k | 1.0k | 26.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.2k | 9.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.1k | 18.18 | |
| Mobile TeleSystems OJSC | 0.0 | $18k | 900.00 | 20.00 | |
| Joy Global | 0.0 | $15k | 236.00 | 63.56 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 267.00 | 89.89 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 470.00 | 42.55 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 125.00 | 152.00 | |
| Monsanto Company | 0.0 | $13k | 102.00 | 127.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 77.00 | 285.71 | |
| CBS Corporation | 0.0 | $10k | 162.00 | 61.73 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| 3M Company (MMM) | 0.0 | $19k | 132.00 | 143.94 | |
| Autodesk (ADSK) | 0.0 | $11k | 200.00 | 55.00 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 417.00 | 23.98 | |
| Hillenbrand (HI) | 0.0 | $20k | 625.00 | 32.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 331.00 | 51.36 | |
| Tiffany & Co. | 0.0 | $10k | 100.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $18k | 340.00 | 52.94 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 222.00 | 49.55 | |
| Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
| Novartis (NVS) | 0.0 | $23k | 250.00 | 92.00 | |
| Deere & Company (DE) | 0.0 | $14k | 150.00 | 93.33 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| International Business Machines (IBM) | 0.0 | $18k | 100.00 | 180.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 300.00 | 46.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $23k | 5.9k | 3.89 | |
| Ford Motor Company (F) | 0.0 | $17k | 991.00 | 17.15 | |
| Southern Company (SO) | 0.0 | $13k | 295.00 | 44.07 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 400.00 | 47.50 | |
| Accenture | 0.0 | $13k | 166.00 | 78.31 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 600.00 | 21.67 | |
| Level 3 Communications | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southwestern Energy Company | 0.0 | $19k | 409.00 | 46.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 270.00 | 40.74 | |
| Cedar Fair | 0.0 | $24k | 450.00 | 53.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| Goldcorp | 0.0 | $17k | 600.00 | 28.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 133.00 | 97.74 | |
| salesforce (CRM) | 0.0 | $17k | 300.00 | 56.67 | |
| Express Scripts | 0.0 | $14k | 200.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $24k | 400.00 | 60.00 | |
| Cincinnati Bell | 0.0 | $9.0k | 2.4k | 3.75 | |
| 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 | $13k | 300.00 | 43.33 | |
| Perrigo Company | 0.0 | $25k | 171.00 | 146.20 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 300.00 | 33.33 | |
| Ashland | 0.0 | $12k | 106.00 | 113.21 | |
| Suncor Energy Inc Cad | 0.0 | $17k | 390.00 | 43.59 | |
| Kansas City Southern | 0.0 | $22k | 200.00 | 110.00 | |
| Kinder Morgan Energy Partners | 0.0 | $21k | 260.00 | 80.77 | |
| FEI Company | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $22k | 850.00 | 25.88 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $16k | 387.00 | 41.34 | |
| Silver Wheaton Corp | 0.0 | $13k | 500.00 | 26.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $18k | 300.00 | 60.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $24k | 1.0k | 24.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 125.00 | 144.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $21k | 1.3k | 16.15 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $15k | 225.00 | 66.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 114.00 | 122.81 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $21k | 1.2k | 18.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 155.00 | 77.42 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $15k | 200.00 | 75.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $22k | 225.00 | 97.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $20k | 420.00 | 47.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $23k | 1.9k | 12.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Cheviot Financial (CHEV) | 0.0 | $18k | 1.4k | 12.80 | |
| Mid-con Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Stratasys (SSYS) | 0.0 | $20k | 175.00 | 114.29 | |
| Annaly Capital Management | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cerner Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Best Buy (BBY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 1.9k | 3.63 | |
| Bce (BCE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| NetEase (NTES) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| American Capital Agency | 0.0 | $6.0k | 250.00 | 24.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 175.00 | 45.71 | |
| Agenus | 0.0 | $3.0k | 795.00 | 3.77 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Axogen (AXGN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Exone | 0.0 | $7.0k | 175.00 | 40.00 | |
| B Green Innovation | 0.0 | $0 | 250k | 0.00 | |
| Cellavision Ab | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fcn Banc (FBVI) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 |
