AlphaMark Advisors as of Sept. 30, 2014
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 319 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.6 | $5.7M | 69k | 83.74 | |
| Amgen (AMGN) | 3.3 | $5.2M | 37k | 140.47 | |
| Apple (AAPL) | 2.8 | $4.4M | 44k | 100.74 | |
| Gilead Sciences (GILD) | 2.8 | $4.4M | 41k | 106.45 | |
| Novo Nordisk A/S (NVO) | 2.7 | $4.3M | 91k | 47.62 | |
| Mylan | 2.7 | $4.2M | 93k | 45.49 | |
| Intercontinental Exchange (ICE) | 2.6 | $4.2M | 21k | 195.03 | |
| American Express Company (AXP) | 2.6 | $4.1M | 47k | 87.55 | |
| Tesoro Corporation | 2.6 | $4.1M | 67k | 60.98 | |
| EOG Resources (EOG) | 2.5 | $3.9M | 40k | 99.02 | |
| Keurig Green Mtn | 2.3 | $3.7M | 28k | 130.14 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.6M | 22k | 160.58 | |
| Polaris Industries (PII) | 2.2 | $3.5M | 23k | 149.80 | |
| Estee Lauder Companies (EL) | 2.1 | $3.3M | 44k | 74.73 | |
| Ross Stores (ROST) | 2.0 | $3.2M | 43k | 75.59 | |
| Discovery Communications | 2.0 | $3.2M | 84k | 37.79 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 33k | 94.81 | |
| Packaging Corporation of America (PKG) | 1.9 | $3.1M | 48k | 63.82 | |
| Rockwell Automation (ROK) | 1.9 | $3.1M | 28k | 109.90 | |
| Waste Management (WM) | 1.9 | $3.0M | 64k | 47.54 | |
| Amphenol Corporation (APH) | 1.9 | $3.0M | 30k | 99.86 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $3.0M | 36k | 83.21 | |
| Continental Resources | 1.9 | $3.0M | 45k | 66.47 | |
| Flowserve Corporation (FLS) | 1.9 | $2.9M | 42k | 70.53 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 58k | 49.98 | |
| Cirrus Logic (CRUS) | 1.8 | $2.8M | 136k | 20.85 | |
| Oracle Corporation (ORCL) | 1.8 | $2.8M | 74k | 38.28 | |
| CenturyLink | 1.8 | $2.8M | 68k | 40.89 | |
| Broadcom Corporation | 1.8 | $2.8M | 69k | 40.42 | |
| Delta Air Lines (DAL) | 1.7 | $2.7M | 75k | 36.15 | |
| Akamai Technologies (AKAM) | 1.7 | $2.7M | 45k | 59.80 | |
| Open Text Corp (OTEX) | 1.7 | $2.7M | 48k | 55.43 | |
| EMC Corporation | 1.7 | $2.6M | 90k | 29.26 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.4M | 30k | 80.88 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 47k | 41.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.8M | 16k | 112.06 | |
| Momenta Pharmaceuticals | 0.9 | $1.5M | 131k | 11.34 | |
| Vistaprint N V | 0.5 | $838k | 15k | 54.77 | |
| MarketAxess Holdings (MKTX) | 0.5 | $807k | 13k | 61.84 | |
| Natus Medical | 0.5 | $788k | 27k | 29.51 | |
| DepoMed | 0.5 | $755k | 50k | 15.19 | |
| TAL Education (TAL) | 0.5 | $760k | 22k | 34.96 | |
| Health Care REIT | 0.5 | $708k | 11k | 62.41 | |
| Universal Electronics (UEIC) | 0.5 | $716k | 15k | 49.38 | |
| Astronics Corporation (ATRO) | 0.4 | $691k | 15k | 47.66 | |
| Global Partners (GLP) | 0.4 | $702k | 17k | 41.66 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $675k | 30k | 22.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $687k | 19k | 36.59 | |
| ETFS Gold Trust | 0.4 | $683k | 5.8k | 118.47 | |
| Multimedia Games | 0.4 | $671k | 19k | 35.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $661k | 15k | 44.32 | |
| Monotype Imaging Holdings | 0.4 | $655k | 23k | 28.33 | |
| Greenbrier Companies (GBX) | 0.4 | $646k | 8.8k | 73.36 | |
| Credit Acceptance (CACC) | 0.4 | $621k | 4.9k | 126.09 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $611k | 51k | 12.05 | |
| Basic Energy Services | 0.4 | $606k | 28k | 21.68 | |
| BofI Holding | 0.4 | $597k | 8.2k | 72.74 | |
| HFF | 0.4 | $590k | 20k | 28.96 | |
| Belden (BDC) | 0.4 | $569k | 8.9k | 64.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $569k | 8.2k | 69.18 | |
| SPDR S&P Dividend (SDY) | 0.4 | $573k | 7.6k | 74.92 | |
| Inter Parfums (IPAR) | 0.3 | $552k | 20k | 27.51 | |
| Bottomline Technologies | 0.3 | $532k | 19k | 27.59 | |
| DXP Enterprises (DXPE) | 0.3 | $538k | 7.3k | 73.70 | |
| Realty Income (O) | 0.3 | $505k | 12k | 40.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $499k | 3.9k | 129.61 | |
| Echo Global Logistics | 0.3 | $511k | 22k | 23.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $489k | 4.6k | 106.58 | |
| Accuray Incorporated (ARAY) | 0.3 | $497k | 68k | 7.27 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $482k | 10k | 46.24 | |
| Ventas (VTR) | 0.3 | $444k | 7.2k | 61.88 | |
| iShares Silver Trust (SLV) | 0.3 | $405k | 25k | 16.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $416k | 3.7k | 112.74 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $406k | 23k | 17.72 | |
| General Electric Company | 0.2 | $400k | 16k | 25.60 | |
| Exchange Traded Concepts Tr | 0.2 | $398k | 17k | 22.87 | |
| Pfizer (PFE) | 0.2 | $362k | 12k | 29.60 | |
| CSX Corporation (CSX) | 0.2 | $341k | 11k | 32.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $347k | 3.6k | 97.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $331k | 9.3k | 35.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $299k | 4.3k | 69.20 | |
| Royal Dutch Shell | 0.2 | $305k | 3.9k | 79.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $298k | 6.5k | 46.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $292k | 2.2k | 134.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $266k | 4.1k | 64.88 | |
| Kroger (KR) | 0.2 | $264k | 5.1k | 51.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $273k | 46k | 5.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $262k | 5.5k | 47.81 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.0k | 119.50 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $232k | 7.6k | 30.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $229k | 7.0k | 32.57 | |
| iShares MSCI Singapore Index Fund | 0.1 | $205k | 15k | 13.31 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $210k | 3.5k | 60.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $208k | 4.9k | 42.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $186k | 6.2k | 30.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $188k | 2.1k | 91.48 | |
| Ishares Tr epra/nar dev asi | 0.1 | $192k | 6.2k | 30.97 | |
| Ishares Tr alco asia info | 0.1 | $185k | 5.5k | 33.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $177k | 2.4k | 73.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $165k | 4.8k | 34.15 | |
| PowerShares Emerging Markets Sovere | 0.1 | $157k | 5.5k | 28.55 | |
| WisdomTree International Utilities Fund | 0.1 | $162k | 8.5k | 19.17 | |
| Duke Energy (DUK) | 0.1 | $162k | 2.2k | 74.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 1.6k | 93.75 | |
| Philip Morris International (PM) | 0.1 | $142k | 1.7k | 83.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $135k | 495.00 | 272.73 | |
| DuPont Fabros Technology | 0.1 | $139k | 5.2k | 26.99 | |
| At&t (T) | 0.1 | $125k | 3.5k | 35.29 | |
| Altria (MO) | 0.1 | $122k | 2.7k | 46.04 | |
| Pepsi (PEP) | 0.1 | $128k | 1.4k | 93.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $125k | 3.8k | 32.59 | |
| BHP Billiton (BHP) | 0.1 | $132k | 2.3k | 58.67 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $121k | 1.2k | 98.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $127k | 5.3k | 23.96 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $133k | 1.3k | 104.40 | |
| Caterpillar (CAT) | 0.1 | $113k | 1.1k | 99.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $117k | 1.1k | 108.33 | |
| Intel Corporation (INTC) | 0.1 | $100k | 2.9k | 34.79 | |
| 0.1 | $88k | 149.00 | 590.60 | ||
| Lorillard | 0.1 | $96k | 1.6k | 60.00 | |
| CVR Energy (CVI) | 0.1 | $89k | 2.0k | 44.50 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $93k | 1.4k | 66.43 | |
| Himax Technologies (HIMX) | 0.1 | $81k | 8.0k | 10.12 | |
| eBay (EBAY) | 0.1 | $75k | 1.3k | 56.95 | |
| Rio Tinto (RIO) | 0.1 | $86k | 1.8k | 49.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $79k | 400.00 | 197.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $72k | 800.00 | 90.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $83k | 986.00 | 84.18 | |
| Ishares Tr epra/nar na i | 0.1 | $74k | 1.5k | 51.03 | |
| Google Inc Class C | 0.1 | $72k | 124.00 | 580.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 1.1k | 59.91 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 727.00 | 89.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $59k | 297.00 | 198.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.3k | 51.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 550.00 | 107.27 | |
| Vodafone | 0.0 | $63k | 1.9k | 32.74 | |
| WellPoint | 0.0 | $60k | 500.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 694.00 | 85.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $65k | 600.00 | 108.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.4k | 41.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $59k | 1.4k | 43.70 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $58k | 1.3k | 45.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 860.00 | 46.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 1.0k | 44.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $55k | 400.00 | 137.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 350.00 | 125.71 | |
| Merck & Co | 0.0 | $47k | 800.00 | 58.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $42k | 90.00 | 466.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 725.00 | 63.45 | |
| Baidu (BIDU) | 0.0 | $46k | 210.00 | 219.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 645.00 | 79.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $44k | 725.00 | 60.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $42k | 500.00 | 84.00 | |
| Market Vectors Nuclear Energy | 0.0 | $46k | 898.00 | 51.22 | |
| Templeton Emerging Markets (EMF) | 0.0 | $51k | 2.9k | 17.89 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $49k | 1.0k | 49.00 | |
| Tenaris (TS) | 0.0 | $30k | 659.00 | 45.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 77.00 | 363.64 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 325.00 | 110.77 | |
| Spectra Energy | 0.0 | $39k | 985.00 | 39.59 | |
| Emerson Electric (EMR) | 0.0 | $35k | 558.00 | 62.72 | |
| Aetna | 0.0 | $30k | 375.00 | 80.00 | |
| Novartis (NVS) | 0.0 | $24k | 250.00 | 96.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $30k | 800.00 | 37.50 | |
| Clorox Company (CLX) | 0.0 | $31k | 325.00 | 95.38 | |
| Discovery Communications | 0.0 | $26k | 690.00 | 37.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 326.00 | 98.16 | |
| Under Armour (UAA) | 0.0 | $28k | 400.00 | 70.00 | |
| Perrigo Company | 0.0 | $26k | 171.00 | 152.05 | |
| Hill-Rom Holdings | 0.0 | $26k | 625.00 | 41.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $30k | 320.00 | 93.75 | |
| Buffalo Wild Wings | 0.0 | $30k | 225.00 | 133.33 | |
| Kansas City Southern | 0.0 | $24k | 200.00 | 120.00 | |
| Kinder Morgan Energy Partners | 0.0 | $24k | 260.00 | 92.31 | |
| Market Vectors Gold Miners ETF | 0.0 | $25k | 1.2k | 21.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $34k | 400.00 | 85.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $25k | 1.0k | 25.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| 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 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $34k | 2.0k | 17.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $27k | 600.00 | 45.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 1.1k | 27.27 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $24k | 1.0k | 24.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $27k | 632.00 | 42.72 | |
| Countrywide Capital V p | 0.0 | $26k | 1.0k | 26.00 | |
| Merrill Lynch Trust prf | 0.0 | $25k | 1.0k | 25.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $27k | 425.00 | 63.53 | |
| Cirrus Logic Inc call | 0.0 | $26k | 63.00 | 412.70 | |
| 0.0 | $26k | 1.0k | 26.00 | ||
| Duke Realty Corp p | 0.0 | $25k | 1.0k | 25.00 | |
| Kraft Foods | 0.0 | $27k | 477.00 | 56.60 | |
| Ishares Inc msci gl sl met | 0.0 | $39k | 2.1k | 18.35 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $25k | 1.0k | 25.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.2k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.1k | 14.55 | |
| Mobile TeleSystems OJSC | 0.0 | $13k | 900.00 | 14.44 | |
| Joy Global | 0.0 | $13k | 236.00 | 55.08 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 174.00 | 86.21 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 470.00 | 42.55 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 125.00 | 160.00 | |
| Monsanto Company | 0.0 | $11k | 102.00 | 107.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
| 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 | $19k | 625.00 | 30.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 331.00 | 51.36 | |
| Tiffany & Co. | 0.0 | $10k | 100.00 | 100.00 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| General Motors Corp | 0.0 | $11k | 340.00 | 32.35 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 250.00 | 76.00 | |
| Deere & Company (DE) | 0.0 | $12k | 150.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $15k | 300.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $16k | 5.9k | 2.71 | |
| 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 | $21k | 400.00 | 52.50 | |
| Accenture | 0.0 | $13k | 166.00 | 78.31 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 600.00 | 20.00 | |
| Level 3 Communications | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $14k | 409.00 | 34.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 270.00 | 37.04 | |
| Cedar Fair (FUN) | 0.0 | $21k | 450.00 | 46.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Goldcorp | 0.0 | $14k | 600.00 | 23.33 | |
| 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 | $14k | 200.00 | 70.00 | |
| Cincinnati Bell | 0.0 | $8.0k | 2.4k | 3.33 | |
| 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 | $13k | 300.00 | 43.33 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 300.00 | 33.33 | |
| Ashland | 0.0 | $11k | 106.00 | 103.77 | |
| Suncor Energy Inc Cad | 0.0 | $14k | 390.00 | 35.90 | |
| Basf Se (BASFY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| FEI Company | 0.0 | $8.0k | 100.00 | 80.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $20k | 587.00 | 34.07 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $10k | 65.00 | 153.85 | |
| 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 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 114.00 | 114.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 155.00 | 70.97 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $15k | 200.00 | 75.00 | |
| ETFS Physical Palladium Shares | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $20k | 225.00 | 88.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $19k | 420.00 | 45.24 | |
| 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 | |
| Merrill Lynch Trust prf | 0.0 | $21k | 800.00 | 26.25 | |
| Fpl Group Cap Trust I preferred | 0.0 | $10k | 400.00 | 25.00 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 175.00 | 45.71 | |
| Mid-con Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Stratasys (SSYS) | 0.0 | $21k | 175.00 | 120.00 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | $5.0k | 221.00 | 22.62 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Best Buy (BBY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.0k | 1.9k | 2.59 | |
| NetEase (NTES) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Celgene Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| AMCORE Financial | 0.0 | $0 | 87.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 146.00 | 6.85 | |
| American Capital Agency | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $0 | 2.0k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $5.0k | 145.00 | 34.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $3.0k | 284.00 | 10.56 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 | |
| PIMCO High Income Fund (PHK) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Bk America Pfd equs | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| Agenus (AGEN) | 0.0 | $2.0k | 795.00 | 2.52 | |
| Gt Advanced Technologies Inc cmn | 0.0 | $6.0k | 35.00 | 171.43 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Axogen (AXGN) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Exone | 0.0 | $4.0k | 175.00 | 22.86 | |
| B Green Innovation | 0.0 | $0 | 250k | 0.00 | |
| Cellavision Ab | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fcn Banc (FBVI) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Mcig | 0.0 | $7.0k | 24k | 0.29 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Jd (JD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Globeimmune (GBIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 |
