AlphaMark Advisors as of Dec. 31, 2014
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 299 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.7 | $6.0M | 66k | 91.10 | |
| Amgen (AMGN) | 3.4 | $5.5M | 34k | 159.30 | |
| Mylan | 3.2 | $5.1M | 91k | 56.37 | |
| Apple (AAPL) | 2.9 | $4.8M | 43k | 110.39 | |
| Tesoro Corporation | 2.9 | $4.6M | 62k | 74.35 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.5M | 21k | 219.31 | |
| American Express Company (AXP) | 2.7 | $4.4M | 47k | 93.04 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.8M | 90k | 42.32 | |
| Ross Stores (ROST) | 2.3 | $3.8M | 40k | 94.25 | |
| EOG Resources (EOG) | 2.3 | $3.8M | 41k | 92.07 | |
| Gilead Sciences (GILD) | 2.3 | $3.7M | 40k | 94.26 | |
| Live Nation Entertainment (LYV) | 2.2 | $3.6M | 139k | 26.11 | |
| Packaging Corporation of America (PKG) | 2.2 | $3.6M | 46k | 78.05 | |
| Whole Foods Market | 2.2 | $3.6M | 71k | 50.42 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.5M | 22k | 163.74 | |
| Polaris Industries (PII) | 2.2 | $3.5M | 23k | 151.24 | |
| Delta Air Lines (DAL) | 2.1 | $3.5M | 71k | 49.18 | |
| Estee Lauder Companies (EL) | 2.0 | $3.3M | 43k | 76.21 | |
| Waste Management (WM) | 2.0 | $3.2M | 63k | 51.33 | |
| Oracle Corporation (ORCL) | 2.0 | $3.2M | 72k | 44.98 | |
| Rockwell Automation (ROK) | 2.0 | $3.2M | 29k | 111.22 | |
| Amphenol Corporation (APH) | 1.9 | $3.2M | 59k | 53.81 | |
| Discovery Communications | 1.9 | $3.1M | 89k | 34.45 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $2.9M | 36k | 81.06 | |
| Broadcom Corporation | 1.8 | $2.9M | 67k | 43.33 | |
| Akamai Technologies (AKAM) | 1.7 | $2.8M | 45k | 62.97 | |
| Flowserve Corporation (FLS) | 1.7 | $2.8M | 47k | 59.84 | |
| Open Text Corp (OTEX) | 1.7 | $2.8M | 48k | 58.25 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 58k | 46.79 | |
| CenturyLink | 1.7 | $2.7M | 68k | 39.59 | |
| EMC Corporation | 1.6 | $2.7M | 89k | 29.74 | |
| Continental Resources | 1.5 | $2.4M | 64k | 38.36 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.3M | 31k | 75.87 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 47k | 44.95 | |
| Avago Technologies | 1.3 | $2.1M | 21k | 100.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.8M | 17k | 112.02 | |
| Basic Energy Services | 1.0 | $1.6M | 232k | 7.01 | |
| Momenta Pharmaceuticals | 0.8 | $1.3M | 110k | 12.04 | |
| Health Care REIT | 0.5 | $866k | 11k | 75.67 | |
| Cirrus Logic (CRUS) | 0.5 | $759k | 32k | 23.57 | |
| Methode Electronics (MEI) | 0.5 | $738k | 20k | 36.53 | |
| Astronics Corporation (ATRO) | 0.5 | $736k | 13k | 55.34 | |
| Employers Holdings (EIG) | 0.4 | $712k | 30k | 23.50 | |
| Natus Medical | 0.4 | $709k | 20k | 36.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $712k | 15k | 47.74 | |
| Universal Electronics (UEIC) | 0.4 | $696k | 11k | 65.05 | |
| DepoMed | 0.4 | $680k | 42k | 16.11 | |
| Sagent Pharmaceuticals | 0.4 | $687k | 27k | 25.12 | |
| Bazaarvoice | 0.4 | $687k | 86k | 8.04 | |
| MarketAxess Holdings (MKTX) | 0.4 | $663k | 9.3k | 71.68 | |
| Monotype Imaging Holdings | 0.4 | $669k | 23k | 28.84 | |
| BofI Holding | 0.4 | $669k | 8.6k | 77.79 | |
| Blount International | 0.4 | $654k | 37k | 17.58 | |
| Mellanox Technologies | 0.4 | $641k | 15k | 42.73 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $635k | 26k | 24.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $632k | 8.2k | 76.84 | |
| Credit Acceptance (CACC) | 0.4 | $593k | 4.4k | 136.32 | |
| Realty Income (O) | 0.4 | $600k | 13k | 47.73 | |
| Ixia | 0.4 | $602k | 54k | 11.25 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $577k | 51k | 11.39 | |
| Motorcar Parts of America (MPAA) | 0.4 | $575k | 19k | 31.08 | |
| Global Partners (GLP) | 0.3 | $564k | 17k | 32.98 | |
| TAL Education (TAL) | 0.3 | $570k | 20k | 28.08 | |
| Phoenix New Media | 0.3 | $565k | 68k | 8.31 | |
| Ventas (VTR) | 0.3 | $536k | 7.5k | 71.71 | |
| Greenbrier Companies (GBX) | 0.3 | $537k | 10k | 53.70 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $514k | 14k | 36.26 | |
| DXP Enterprises (DXPE) | 0.3 | $495k | 9.8k | 50.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $480k | 4.6k | 104.62 | |
| ETFS Gold Trust | 0.3 | $469k | 4.0k | 115.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $405k | 3.7k | 109.76 | |
| CSX Corporation (CSX) | 0.2 | $386k | 11k | 36.24 | |
| Kroger (KR) | 0.2 | $391k | 6.1k | 64.27 | |
| General Electric Company | 0.2 | $375k | 15k | 25.30 | |
| iShares Silver Trust (SLV) | 0.2 | $361k | 24k | 15.07 | |
| Exchange Traded Concepts Tr | 0.2 | $349k | 17k | 21.02 | |
| Vistaprint N V | 0.2 | $344k | 4.6k | 74.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $324k | 2.3k | 144.00 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 2.8k | 112.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | 4.3k | 72.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $314k | 3.2k | 99.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 4.1k | 69.02 | |
| Pfizer (PFE) | 0.2 | $281k | 9.0k | 31.13 | |
| Royal Dutch Shell | 0.2 | $270k | 3.9k | 69.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $275k | 1.9k | 142.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $274k | 3.5k | 78.67 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $276k | 22k | 12.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $251k | 7.9k | 31.65 | |
| Transcanada Corp | 0.1 | $246k | 5.0k | 49.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $245k | 7.3k | 33.68 | |
| DuPont Fabros Technology | 0.1 | $228k | 6.9k | 33.28 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $233k | 4.9k | 47.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $209k | 5.3k | 39.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $218k | 5.1k | 43.17 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $211k | 7.3k | 28.81 | |
| iShares MSCI Singapore Index Fund | 0.1 | $201k | 15k | 13.05 | |
| Hospitality Properties Trust | 0.1 | $180k | 5.8k | 31.03 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $186k | 6.2k | 30.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $179k | 3.2k | 55.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $171k | 4.1k | 42.22 | |
| Duke Energy (DUK) | 0.1 | $181k | 2.2k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $162k | 1.8k | 92.57 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $157k | 1.7k | 95.15 | |
| Ishares Tr alco asia info | 0.1 | $167k | 5.1k | 32.75 | |
| WisdomTree International Utilities Fund | 0.1 | $153k | 8.5k | 18.11 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $145k | 1.3k | 113.81 | |
| Pepsi (PEP) | 0.1 | $130k | 1.4k | 94.55 | |
| Philip Morris International (PM) | 0.1 | $130k | 1.6k | 81.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $127k | 1.6k | 79.23 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $135k | 1.3k | 103.45 | |
| Intel Corporation (INTC) | 0.1 | $106k | 2.9k | 36.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $119k | 2.8k | 42.12 | |
| Caterpillar (CAT) | 0.1 | $97k | 1.1k | 91.17 | |
| At&t (T) | 0.1 | $102k | 3.0k | 33.53 | |
| Altria (MO) | 0.1 | $103k | 2.1k | 49.05 | |
| BHP Billiton (BHP) | 0.1 | $90k | 1.9k | 47.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $90k | 16k | 5.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $90k | 925.00 | 97.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $96k | 4.4k | 22.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $74k | 1.3k | 59.20 | |
| eBay (EBAY) | 0.1 | $74k | 1.3k | 56.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $85k | 3.6k | 23.38 | |
| 0.1 | $79k | 149.00 | 530.20 | ||
| Lorillard | 0.1 | $82k | 1.3k | 63.08 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $83k | 950.00 | 87.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $76k | 800.00 | 95.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $83k | 1.1k | 79.05 | |
| Ishares Tr epra/nar na i | 0.1 | $83k | 1.5k | 57.24 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.1 | $84k | 17k | 4.90 | |
| Keurig Green Mtn | 0.1 | $86k | 650.00 | 132.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 1.1k | 62.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $61k | 297.00 | 205.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 550.00 | 116.36 | |
| Vodafone | 0.0 | $62k | 1.8k | 34.16 | |
| Total (TTE) | 0.0 | $61k | 1.2k | 50.83 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 694.00 | 95.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $58k | 190.00 | 305.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $66k | 600.00 | 110.00 | |
| Ishares Tr epra/nar dev asi | 0.0 | $63k | 2.1k | 30.73 | |
| Google Inc Class C | 0.0 | $65k | 124.00 | 524.19 | |
| Anthem (ELV) | 0.0 | $63k | 500.00 | 126.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.1k | 39.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 300.00 | 150.00 | |
| Merck & Co | 0.0 | $45k | 800.00 | 56.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $48k | 90.00 | 533.33 | |
| Rio Tinto (RIO) | 0.0 | $53k | 1.2k | 46.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $52k | 250.00 | 208.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 725.00 | 60.69 | |
| Baidu (BIDU) | 0.0 | $48k | 210.00 | 228.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 645.00 | 69.77 | |
| Buffalo Wild Wings | 0.0 | $41k | 225.00 | 182.22 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $47k | 950.00 | 49.47 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 200.00 | 220.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $56k | 1.4k | 40.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $45k | 500.00 | 90.00 | |
| Market Vectors Nuclear Energy | 0.0 | $46k | 898.00 | 51.22 | |
| Templeton Emerging Markets (EMF) | 0.0 | $44k | 2.9k | 15.44 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $53k | 1.0k | 53.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $49k | 1.2k | 41.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 860.00 | 46.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 77.00 | 415.58 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 427.00 | 93.68 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 325.00 | 110.77 | |
| Spectra Energy | 0.0 | $36k | 985.00 | 36.55 | |
| Emerson Electric (EMR) | 0.0 | $34k | 558.00 | 60.93 | |
| Aetna | 0.0 | $33k | 375.00 | 88.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 400.00 | 70.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $33k | 800.00 | 41.25 | |
| Clorox Company (CLX) | 0.0 | $34k | 325.00 | 104.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 318.00 | 100.63 | |
| Under Armour (UAA) | 0.0 | $27k | 400.00 | 67.50 | |
| AeroVironment (AVAV) | 0.0 | $27k | 1.0k | 27.00 | |
| Perrigo Company | 0.0 | $29k | 171.00 | 169.59 | |
| Hill-Rom Holdings | 0.0 | $29k | 625.00 | 46.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $40k | 725.00 | 55.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $27k | 165.00 | 163.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $35k | 420.00 | 83.33 | |
| Alerian Mlp Etf | 0.0 | $26k | 1.5k | 17.33 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $32k | 2.0k | 16.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $27k | 230.00 | 117.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 1.1k | 27.27 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 632.00 | 44.30 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $26k | 425.00 | 61.18 | |
| Kraft Foods | 0.0 | $30k | 477.00 | 62.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.2k | 10.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 1.1k | 10.91 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 2.0k | 8.00 | |
| Tenaris (TS) | 0.0 | $17k | 559.00 | 30.41 | |
| Joy Global | 0.0 | $11k | 236.00 | 46.61 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 470.00 | 42.55 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 125.00 | 176.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 116.00 | 86.21 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| 3M Company (MMM) | 0.0 | $22k | 132.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 417.00 | 28.78 | |
| Hillenbrand (HI) | 0.0 | $22k | 625.00 | 35.20 | |
| Novartis (NVS) | 0.0 | $23k | 250.00 | 92.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 250.00 | 68.00 | |
| ConocoPhillips (COP) | 0.0 | $17k | 250.00 | 68.00 | |
| Deere & Company (DE) | 0.0 | $13k | 150.00 | 86.67 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $15k | 150.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $16k | 100.00 | 160.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $12k | 5.9k | 2.03 | |
| Ford Motor Company (F) | 0.0 | $14k | 891.00 | 15.71 | |
| Southern Company (SO) | 0.0 | $14k | 295.00 | 47.46 | |
| Accenture | 0.0 | $15k | 166.00 | 90.36 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 600.00 | 20.00 | |
| Discovery Communications | 0.0 | $23k | 690.00 | 33.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $11k | 409.00 | 26.89 | |
| Cedar Fair (FUN) | 0.0 | $22k | 450.00 | 48.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| salesforce (CRM) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 200.00 | 55.00 | |
| Ashland | 0.0 | $13k | 106.00 | 122.64 | |
| Kansas City Southern | 0.0 | $24k | 200.00 | 120.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 1.2k | 18.26 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $14k | 587.00 | 23.85 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $18k | 1.3k | 13.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 114.00 | 122.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 155.00 | 83.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $23k | 600.00 | 38.33 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $18k | 420.00 | 42.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $11k | 300.00 | 36.67 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $20k | 1.0k | 20.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $21k | 190.00 | 110.53 | |
| Cheviot Financial (CHEV) | 0.0 | $20k | 1.4k | 14.22 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 569.00 | 42.18 | |
| BASIC ENERGY SERVICES INC COMMON Stock cmn | 0.0 | $19k | 83.00 | 228.92 | |
| Ishares Inc msci gl sl met | 0.0 | $21k | 1.3k | 15.85 | |
| Stratasys (SSYS) | 0.0 | $15k | 175.00 | 85.71 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 900.00 | 6.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cerner Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Best Buy (BBY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $8.0k | 125.00 | 64.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nike (NKE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 1.9k | 2.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| NetEase (NTES) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Goldcorp | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cincinnati Bell | 0.0 | $8.0k | 2.4k | 3.33 | |
| Cash America International | 0.0 | $7.0k | 300.00 | 23.33 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Celgene Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $1.0k | 1.0k | 1.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $4.0k | 145.00 | 27.59 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| ETFS Physical Palladium Shares | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 | |
| 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 | $1.0k | 60.00 | 16.67 | |
| Linkedin Corp | 0.0 | $7.0k | 30.00 | 233.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Agenus (AGEN) | 0.0 | $3.0k | 795.00 | 3.77 | |
| Gt Advanced Technologies Inc cmn | 0.0 | $0 | 35.00 | 0.00 | |
| American Realty Capital Prop | 0.0 | $2.0k | 250.00 | 8.00 | |
| Mid-con Energy Partners | 0.0 | $3.0k | 400.00 | 7.50 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Axogen (AXGN) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| B Green Innovation | 0.0 | $0 | 25.00 | 0.00 | |
| Cellavision Ab | 0.0 | $5.0k | 1.0k | 5.00 | |
| Fcn Banc (FBVI) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Mcig | 0.0 | $2.9k | 24k | 0.12 | |
| 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 | $5.0k | 45.00 | 111.11 | |
| Halyard Health | 0.0 | $3.0k | 68.00 | 44.12 | |
| Enova Intl (ENVA) | 0.0 | $6.0k | 274.00 | 21.90 |
