AlphaMark Advisors as of June 30, 2015
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 298 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.3 | $7.6M | 265k | 28.62 | |
| Mylan Nv | 3.2 | $5.6M | 83k | 67.86 | |
| Amgen (AMGN) | 2.8 | $5.0M | 33k | 153.51 | |
| Procter & Gamble Company (PG) | 2.8 | $5.0M | 64k | 78.24 | |
| Novo Nordisk A/S (NVO) | 2.8 | $4.9M | 90k | 54.76 | |
| Live Nation Entertainment (LYV) | 2.5 | $4.4M | 162k | 27.49 | |
| Apple (AAPL) | 2.5 | $4.4M | 35k | 125.43 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $4.2M | 24k | 176.07 | |
| Tesoro Corporation | 2.3 | $4.1M | 49k | 84.40 | |
| Intercontinental Exchange (ICE) | 2.3 | $4.0M | 18k | 223.61 | |
| Fifth Third Ban (FITB) | 2.3 | $4.0M | 194k | 20.82 | |
| Rockwell Automation (ROK) | 2.3 | $4.0M | 32k | 124.64 | |
| FirstMerit Corporation | 2.2 | $4.0M | 191k | 20.83 | |
| American Express Company (AXP) | 2.2 | $3.8M | 50k | 77.73 | |
| Ross Stores (ROST) | 2.1 | $3.8M | 78k | 48.61 | |
| EOG Resources (EOG) | 2.1 | $3.8M | 43k | 87.55 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $3.6M | 45k | 81.10 | |
| Tyson Foods (TSN) | 2.0 | $3.6M | 84k | 42.63 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $3.4M | 35k | 98.20 | |
| Estee Lauder Companies (EL) | 1.9 | $3.3M | 39k | 86.66 | |
| Delta Air Lines (DAL) | 1.9 | $3.3M | 80k | 41.08 | |
| Continental Resources | 1.8 | $3.2M | 75k | 42.40 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 68k | 46.61 | |
| Flowserve Corporation (FLS) | 1.8 | $3.1M | 59k | 52.66 | |
| Amphenol Corporation (APH) | 1.7 | $3.1M | 53k | 57.96 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 72k | 40.31 | |
| Akamai Technologies (AKAM) | 1.6 | $2.8M | 41k | 69.82 | |
| Avago Technologies | 1.6 | $2.8M | 21k | 132.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $2.6M | 84k | 30.61 | |
| Waste Management (WM) | 1.4 | $2.6M | 55k | 46.36 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.5M | 31k | 81.82 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.5M | 40k | 62.49 | |
| EMC Corporation | 1.4 | $2.5M | 94k | 26.39 | |
| Whole Foods Market | 1.4 | $2.5M | 63k | 39.43 | |
| CenturyLink | 1.3 | $2.3M | 77k | 29.38 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 47k | 43.39 | |
| Open Text Corp (OTEX) | 1.1 | $2.0M | 50k | 40.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.7M | 15k | 112.04 | |
| Basic Energy Services | 0.8 | $1.5M | 200k | 7.55 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $1.3M | 72k | 18.28 | |
| Dycom Industries (DY) | 0.6 | $1.1M | 19k | 58.85 | |
| Credit Acceptance (CACC) | 0.6 | $1.1M | 4.4k | 246.26 | |
| DepoMed | 0.6 | $1.0M | 49k | 21.46 | |
| VASCO Data Security International | 0.6 | $1.1M | 35k | 30.18 | |
| BofI Holding | 0.6 | $1.0M | 9.8k | 105.70 | |
| Momenta Pharmaceuticals | 0.6 | $973k | 43k | 22.81 | |
| MarketAxess Holdings (MKTX) | 0.5 | $935k | 10k | 92.76 | |
| Natus Medical | 0.5 | $947k | 22k | 42.54 | |
| Ixia | 0.5 | $933k | 75k | 12.44 | |
| Greenbrier Companies (GBX) | 0.5 | $919k | 20k | 46.87 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $916k | 38k | 24.03 | |
| Mellanox Technologies | 0.5 | $921k | 19k | 48.57 | |
| Ii-vi | 0.5 | $900k | 47k | 18.98 | |
| AMN Healthcare Services (AMN) | 0.5 | $897k | 28k | 31.60 | |
| Cirrus Logic (CRUS) | 0.5 | $880k | 26k | 34.01 | |
| Seaspan Corp | 0.5 | $869k | 46k | 18.88 | |
| TAL Education (TAL) | 0.5 | $867k | 25k | 35.29 | |
| Cimpress N V Shs Euro | 0.5 | $877k | 10k | 84.20 | |
| Astronics Corporation (ATRO) | 0.5 | $846k | 12k | 70.93 | |
| Synchronoss Technolgies | 0.5 | $807k | 18k | 45.69 | |
| Wabash National Corporation (WNC) | 0.4 | $789k | 63k | 12.54 | |
| Health Care REIT | 0.4 | $764k | 12k | 65.60 | |
| Universal Electronics (UEIC) | 0.4 | $772k | 16k | 49.81 | |
| Movado (MOV) | 0.4 | $772k | 28k | 27.18 | |
| Global Partners (GLP) | 0.4 | $756k | 23k | 32.43 | |
| Employers Holdings (EIG) | 0.4 | $750k | 33k | 22.79 | |
| Acorda Therapeutics | 0.4 | $733k | 22k | 33.32 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $646k | 18k | 36.59 | |
| Abbvie (ABBV) | 0.3 | $538k | 8.0k | 67.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $504k | 7.1k | 71.24 | |
| General Electric Company | 0.3 | $487k | 18k | 26.58 | |
| Realty Income (O) | 0.3 | $479k | 11k | 44.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 4.8k | 97.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $433k | 2.8k | 154.64 | |
| ETFS Gold Trust | 0.2 | $406k | 3.5k | 114.53 | |
| Kroger (KR) | 0.2 | $369k | 5.1k | 72.58 | |
| Ventas (VTR) | 0.2 | $373k | 6.0k | 62.17 | |
| CSX Corporation (CSX) | 0.2 | $348k | 11k | 32.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $350k | 4.3k | 81.00 | |
| iShares Silver Trust (SLV) | 0.2 | $355k | 24k | 15.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 4.1k | 83.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $325k | 2.1k | 158.54 | |
| Exchange Traded Concepts Tr | 0.2 | $300k | 16k | 18.69 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.8k | 96.43 | |
| Royal Dutch Shell | 0.1 | $271k | 4.7k | 57.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $260k | 7.9k | 32.79 | |
| Transcanada Corp | 0.1 | $231k | 5.7k | 40.70 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $236k | 23k | 10.39 | |
| DuPont Fabros Technology | 0.1 | $205k | 7.0k | 29.50 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $201k | 1.9k | 107.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $189k | 5.2k | 36.42 | |
| Pepsi (PEP) | 0.1 | $175k | 1.9k | 93.33 | |
| Total (TTE) | 0.1 | $183k | 3.7k | 49.13 | |
| Hospitality Properties Trust | 0.1 | $173k | 6.0k | 28.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $175k | 5.1k | 34.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $172k | 7.1k | 24.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $185k | 3.2k | 57.19 | |
| Ishares Tr alco asia info | 0.1 | $181k | 5.3k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $158k | 1.9k | 83.16 | |
| Duke Energy (DUK) | 0.1 | $153k | 2.2k | 70.44 | |
| BHP Billiton | 0.1 | $135k | 3.4k | 39.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $139k | 1.3k | 109.02 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $141k | 2.6k | 55.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $148k | 1.6k | 95.48 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $150k | 1.3k | 117.74 | |
| At&t (T) | 0.1 | $120k | 3.4k | 35.38 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.6k | 80.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $120k | 4.5k | 26.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $133k | 11k | 12.55 | |
| Caterpillar (CAT) | 0.1 | $109k | 1.3k | 84.89 | |
| Pfizer (PFE) | 0.1 | $107k | 3.2k | 33.44 | |
| Altria (MO) | 0.1 | $103k | 2.1k | 49.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $98k | 1.3k | 76.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $112k | 2.6k | 43.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $82k | 397.00 | 206.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.3k | 66.40 | |
| Tesla Motors (TSLA) | 0.1 | $80k | 300.00 | 266.67 | |
| DBX ETF TR CDA CURR hdgeq | 0.1 | $87k | 3.5k | 25.04 | |
| Anthem (ELV) | 0.1 | $82k | 500.00 | 164.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 1.1k | 67.42 | |
| Intel Corporation (INTC) | 0.0 | $71k | 2.3k | 30.55 | |
| eBay (EBAY) | 0.0 | $79k | 1.3k | 59.98 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 694.00 | 92.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $74k | 988.00 | 74.90 | |
| Broadcom Corporation | 0.0 | $71k | 1.4k | 51.30 | |
| BHP Billiton (BHP) | 0.0 | $77k | 1.9k | 40.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $65k | 600.00 | 108.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 800.00 | 95.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $68k | 3.3k | 20.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $65k | 1.5k | 43.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 1.0k | 44.55 | |
| Merck & Co | 0.0 | $46k | 800.00 | 57.50 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 427.00 | 114.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 550.00 | 105.45 | |
| Aetna | 0.0 | $48k | 375.00 | 128.00 | |
| Rio Tinto (RIO) | 0.0 | $47k | 1.2k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 885.00 | 63.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $59k | 3.2k | 18.52 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 4.0k | 11.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $62k | 825.00 | 75.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $57k | 1.4k | 40.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $55k | 1.3k | 43.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $54k | 600.00 | 90.00 | |
| TravelCenters of America | 0.0 | $59k | 4.0k | 14.75 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $45k | 500.00 | 90.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $51k | 3.5k | 14.57 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $53k | 1.0k | 53.00 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $57k | 3.0k | 19.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 300.00 | 136.67 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 325.00 | 86.15 | |
| Reynolds American | 0.0 | $28k | 375.00 | 74.67 | |
| Spectra Energy | 0.0 | $32k | 985.00 | 32.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $44k | 90.00 | 488.89 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 400.00 | 67.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 800.00 | 45.00 | |
| Discovery Communications | 0.0 | $35k | 1.1k | 32.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 314.00 | 108.28 | |
| Under Armour (UAA) | 0.0 | $33k | 400.00 | 82.50 | |
| Baidu (BIDU) | 0.0 | $42k | 210.00 | 200.00 | |
| AeroVironment (AVAV) | 0.0 | $39k | 1.5k | 26.00 | |
| Perrigo Company | 0.0 | $32k | 171.00 | 187.13 | |
| Hill-Rom Holdings | 0.0 | $34k | 625.00 | 54.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $36k | 645.00 | 55.81 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $41k | 850.00 | 48.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $34k | 425.00 | 80.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $40k | 725.00 | 55.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $35k | 420.00 | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $32k | 425.00 | 75.29 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 2.0k | 14.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 230.00 | 126.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.1k | 28.18 | |
| Market Vectors Nuclear Energy | 0.0 | $43k | 898.00 | 47.88 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $27k | 632.00 | 42.72 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $40k | 975.00 | 41.03 | |
| Keurig Green Mtn | 0.0 | $31k | 400.00 | 77.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 1.1k | 10.91 | |
| Mobile TeleSystems OJSC | 0.0 | $12k | 1.2k | 10.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 435.00 | 39.08 | |
| Joy Global | 0.0 | $9.0k | 236.00 | 38.14 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 125.00 | 168.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Peabody Energy Corporation | 0.0 | $21k | 9.6k | 2.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 33.00 | 515.15 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 200.00 | 75.00 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
| 3M Company (MMM) | 0.0 | $20k | 132.00 | 151.52 | |
| Cerner Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 417.00 | 26.38 | |
| Cummins (CMI) | 0.0 | $22k | 170.00 | 129.41 | |
| Hillenbrand (HI) | 0.0 | $19k | 625.00 | 30.40 | |
| Polaris Industries (PII) | 0.0 | $17k | 114.00 | 149.12 | |
| Emerson Electric (EMR) | 0.0 | $25k | 458.00 | 54.59 | |
| Novartis (NVS) | 0.0 | $25k | 250.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 250.00 | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 250.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $15k | 150.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $15k | 150.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $26k | 450.00 | 57.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| Southern Company (SO) | 0.0 | $12k | 295.00 | 40.68 | |
| Accenture (ACN) | 0.0 | $16k | 166.00 | 96.39 | |
| Clorox Company (CLX) | 0.0 | $21k | 200.00 | 105.00 | |
| 0.0 | $26k | 49.00 | 530.61 | ||
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Cedar Fair (FUN) | 0.0 | $25k | 450.00 | 55.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| NetEase (NTES) | 0.0 | $10k | 70.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $21k | 300.00 | 70.00 | |
| Cincinnati Bell | 0.0 | $9.0k | 2.4k | 3.75 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Universal Display Corporation (OLED) | 0.0 | $16k | 300.00 | 53.33 | |
| Ashland | 0.0 | $13k | 106.00 | 122.64 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Buffalo Wild Wings | 0.0 | $16k | 100.00 | 160.00 | |
| Kansas City Southern | 0.0 | $18k | 200.00 | 90.00 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $15k | 850.00 | 17.65 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $14k | 587.00 | 23.85 | |
| Silver Wheaton Corp | 0.0 | $17k | 1.0k | 17.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 114.00 | 131.58 | |
| Alerian Mlp Etf | 0.0 | $19k | 1.2k | 15.83 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $26k | 725.00 | 35.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $26k | 250.00 | 104.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $16k | 1.5k | 10.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $19k | 420.00 | 45.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 125.00 | 120.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.0k | 18.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 190.00 | 105.26 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $17k | 400.00 | 42.50 | |
| Cheviot Financial (CHEV) | 0.0 | $13k | 906.00 | 14.35 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $25k | 425.00 | 58.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $20k | 325.00 | 61.54 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 383.00 | 39.16 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $19k | 450.00 | 42.22 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Kraft Foods | 0.0 | $26k | 311.00 | 83.60 | |
| Ishares Inc msci gl sl met | 0.0 | $10k | 775.00 | 12.90 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $24k | 900.00 | 26.67 | |
| Google Inc Class C | 0.0 | $26k | 49.00 | 530.61 | |
| Tenaris (TS) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Best Buy (BBY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 125.00 | 48.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Nike (NKE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Visa (V) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Discovery Communications | 0.0 | $3.0k | 82.00 | 36.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Goldcorp | 0.0 | $6.0k | 400.00 | 15.00 | |
| Impax Laboratories | 0.0 | $1.0k | 20.00 | 50.00 | |
| Celgene Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 146.00 | 13.70 | |
| American Capital Agency | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.320000 | 172.00 | 5.81 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $4.0k | 145.00 | 27.59 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| ETFS Physical Palladium Shares | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| adidas (ADDYY) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | $6.0k | 30.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agenus (AGEN) | 0.0 | $8.0k | 895.00 | 8.94 | |
| American Realty Capital Prop | 0.0 | $2.0k | 250.00 | 8.00 | |
| Mid-con Energy Partners | 0.0 | $2.0k | 400.00 | 5.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $5.0k | 1.6k | 3.18 | |
| Axogen (AXGN) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Stratasys (SSYS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Halyard Health | 0.0 | $1.0k | 31.00 | 32.26 | |
| Box Inc cl a (BOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fitbit | 0.0 | $2.0k | 40.00 | 50.00 |
