AlphaMark Advisors as of Sept. 30, 2015
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 295 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphamark Actively Managed Sma etf (SMCP) | 12.2 | $22M | 1.0M | 21.42 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.0 | $7.2M | 278k | 26.08 | |
| Tesoro Corporation | 2.6 | $4.6M | 47k | 97.24 | |
| Procter & Gamble Company (PG) | 2.5 | $4.6M | 64k | 71.93 | |
| Novo Nordisk A/S (NVO) | 2.5 | $4.5M | 83k | 54.24 | |
| Amgen (AMGN) | 2.5 | $4.5M | 32k | 138.31 | |
| Apple (AAPL) | 2.3 | $4.1M | 37k | 110.29 | |
| Intercontinental Exchange (ICE) | 2.2 | $4.0M | 17k | 235.00 | |
| Zumiez (ZUMZ) | 2.2 | $3.9M | 251k | 15.63 | |
| Ross Stores (ROST) | 2.1 | $3.7M | 76k | 48.47 | |
| Fifth Third Ban (FITB) | 2.0 | $3.7M | 194k | 18.91 | |
| American Express Company (AXP) | 2.0 | $3.6M | 49k | 74.13 | |
| Delta Air Lines (DAL) | 1.9 | $3.5M | 77k | 44.87 | |
| FirstMerit Corporation | 1.9 | $3.4M | 191k | 17.67 | |
| Mylan Nv | 1.9 | $3.3M | 83k | 40.26 | |
| Tyson Foods (TSN) | 1.8 | $3.3M | 77k | 43.10 | |
| EOG Resources (EOG) | 1.8 | $3.3M | 45k | 72.81 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $3.3M | 25k | 132.81 | |
| Rockwell Automation (ROK) | 1.8 | $3.2M | 32k | 101.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $3.1M | 103k | 30.52 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 69k | 43.51 | |
| Estee Lauder Companies (EL) | 1.7 | $3.0M | 37k | 80.69 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $3.0M | 45k | 66.48 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.9M | 33k | 87.06 | |
| Vonage Holdings | 1.6 | $2.8M | 481k | 5.88 | |
| Waste Management (WM) | 1.5 | $2.7M | 55k | 49.82 | |
| Amphenol Corporation (APH) | 1.5 | $2.7M | 53k | 50.96 | |
| Continental Resources | 1.5 | $2.7M | 93k | 28.97 | |
| Flowserve Corporation (FLS) | 1.5 | $2.7M | 66k | 41.15 | |
| Akamai Technologies (AKAM) | 1.4 | $2.6M | 38k | 69.07 | |
| Avago Technologies | 1.4 | $2.5M | 20k | 125.00 | |
| Whole Foods Market | 1.3 | $2.3M | 72k | 31.66 | |
| Celanese Corporation (CE) | 1.2 | $2.2M | 38k | 59.16 | |
| CenturyLink | 1.2 | $2.2M | 88k | 25.12 | |
| EMC Corporation | 1.2 | $2.2M | 90k | 24.16 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.0M | 31k | 64.72 | |
| U.S. Bancorp (USB) | 1.1 | $1.9M | 47k | 41.01 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $1.8M | 24k | 75.96 | |
| Basic Energy Services | 0.9 | $1.7M | 519k | 3.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.7M | 15k | 110.70 | |
| BofI Holding | 0.7 | $1.3M | 9.8k | 128.85 | |
| Dycom Industries (DY) | 0.6 | $1.1M | 15k | 72.39 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $926k | 55k | 16.74 | |
| MarketAxess Holdings (MKTX) | 0.5 | $936k | 10k | 92.86 | |
| Natus Medical | 0.5 | $878k | 22k | 39.44 | |
| Credit Acceptance (CACC) | 0.5 | $868k | 4.4k | 196.83 | |
| VASCO Data Security International | 0.5 | $860k | 51k | 17.04 | |
| Health Care REIT | 0.5 | $851k | 13k | 67.68 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $851k | 15k | 58.69 | |
| AMN Healthcare Services (AMN) | 0.5 | $852k | 28k | 30.01 | |
| Cirrus Logic (CRUS) | 0.5 | $815k | 26k | 31.50 | |
| Ixia | 0.5 | $804k | 56k | 14.49 | |
| Cimpress N V Shs Euro | 0.4 | $793k | 10k | 76.13 | |
| Ii-vi | 0.4 | $762k | 47k | 16.07 | |
| Employers Holdings (EIG) | 0.4 | $733k | 33k | 22.27 | |
| Movado (MOV) | 0.4 | $734k | 28k | 25.84 | |
| Mellanox Technologies | 0.4 | $717k | 19k | 37.81 | |
| Seaspan Corp | 0.4 | $705k | 46k | 15.32 | |
| Momenta Pharmaceuticals | 0.4 | $700k | 43k | 16.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $674k | 20k | 33.71 | |
| Wabash National Corporation (WNC) | 0.4 | $666k | 63k | 10.59 | |
| Global Partners (GLP) | 0.4 | $660k | 23k | 28.31 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $666k | 38k | 17.47 | |
| Universal Electronics (UEIC) | 0.4 | $651k | 16k | 42.01 | |
| Greenbrier Companies (GBX) | 0.3 | $630k | 20k | 32.13 | |
| Acorda Therapeutics | 0.3 | $583k | 22k | 26.50 | |
| Synchronoss Technolgies | 0.3 | $579k | 18k | 32.78 | |
| Realty Income (O) | 0.3 | $516k | 11k | 47.36 | |
| K12 | 0.3 | $498k | 40k | 12.45 | |
| Astronics Corporation (ATRO) | 0.3 | $482k | 12k | 40.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $475k | 6.7k | 70.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 4.9k | 93.39 | |
| General Electric Company | 0.2 | $449k | 18k | 25.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $355k | 4.3k | 82.16 | |
| Kroger (KR) | 0.2 | $367k | 10k | 36.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $362k | 2.7k | 134.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $318k | 3.8k | 83.68 | |
| Ventas (VTR) | 0.2 | $317k | 5.7k | 56.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $304k | 2.2k | 139.77 | |
| CSX Corporation (CSX) | 0.2 | $286k | 11k | 26.85 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $243k | 7.9k | 30.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.9k | 74.43 | |
| Royal Dutch Shell | 0.1 | $204k | 4.3k | 47.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $202k | 4.2k | 48.56 | |
| Pepsi (PEP) | 0.1 | $186k | 2.0k | 94.51 | |
| Transcanada Corp | 0.1 | $182k | 5.8k | 31.52 | |
| DuPont Fabros Technology | 0.1 | $180k | 7.0k | 25.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $174k | 1.5k | 117.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $184k | 5.8k | 31.69 | |
| Total (TTE) | 0.1 | $155k | 3.5k | 44.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $169k | 7.5k | 22.61 | |
| Duke Energy (DUK) | 0.1 | $156k | 2.2k | 71.82 | |
| Philip Morris International (PM) | 0.1 | $135k | 1.7k | 79.41 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $139k | 1.6k | 89.68 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $136k | 1.3k | 106.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $127k | 2.1k | 60.05 | |
| Altria (MO) | 0.1 | $125k | 2.3k | 54.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $126k | 1.3k | 98.82 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $118k | 1.2k | 95.16 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.1 | $122k | 12k | 10.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $113k | 1.4k | 80.71 | |
| SPDR S&P Dividend (SDY) | 0.1 | $103k | 1.4k | 71.88 | |
| BHP Billiton | 0.1 | $92k | 3.0k | 30.67 | |
| Home Depot (HD) | 0.1 | $85k | 736.00 | 115.49 | |
| At&t (T) | 0.1 | $88k | 2.7k | 32.69 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $85k | 12k | 6.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 1.1k | 60.86 | |
| Caterpillar (CAT) | 0.0 | $77k | 1.2k | 65.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 461.00 | 145.34 | |
| Pfizer (PFE) | 0.0 | $72k | 2.3k | 31.30 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 900.00 | 78.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 644.00 | 108.70 | |
| Intel Corporation (INTC) | 0.0 | $70k | 2.3k | 30.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $68k | 2.8k | 24.06 | |
| Broadcom Corporation | 0.0 | $75k | 1.5k | 51.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $66k | 600.00 | 110.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $70k | 800.00 | 87.50 | |
| iShares Silver Trust (SLV) | 0.0 | $71k | 5.1k | 13.92 | |
| Tesla Motors (TSLA) | 0.0 | $75k | 300.00 | 250.00 | |
| DBX ETF TR CDA CURR hdgeq | 0.0 | $76k | 3.4k | 22.19 | |
| Anthem (ELV) | 0.0 | $70k | 500.00 | 140.00 | |
| Care Cap Properties | 0.0 | $69k | 2.1k | 32.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 1.0k | 44.55 | |
| Peabody Energy Corporation | 0.0 | $56k | 41k | 1.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.1k | 59.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 885.00 | 57.63 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 694.00 | 82.13 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.6k | 35.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 825.00 | 72.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.4k | 32.86 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $50k | 600.00 | 83.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $53k | 1.2k | 44.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 300.00 | 130.00 | |
| Merck & Co | 0.0 | $40k | 800.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 427.00 | 103.04 | |
| Aetna | 0.0 | $41k | 375.00 | 109.33 | |
| Diageo (DEO) | 0.0 | $43k | 400.00 | 107.50 | |
| eBay (EBAY) | 0.0 | $32k | 1.3k | 24.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $41k | 90.00 | 455.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 150.00 | 193.33 | |
| 0.0 | $31k | 49.00 | 632.65 | ||
| Discovery Communications | 0.0 | $28k | 1.1k | 26.39 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 4.0k | 7.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 276.00 | 112.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $34k | 548.00 | 62.04 | |
| Under Armour (UAA) | 0.0 | $39k | 400.00 | 97.50 | |
| AeroVironment (AVAV) | 0.0 | $30k | 1.5k | 20.00 | |
| Hill-Rom Holdings | 0.0 | $32k | 625.00 | 51.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 645.00 | 49.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 420.00 | 76.19 | |
| TravelCenters of America | 0.0 | $41k | 4.0k | 10.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $32k | 425.00 | 75.29 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $27k | 2.0k | 13.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $27k | 1.1k | 24.55 | |
| ETFS Gold Trust | 0.0 | $38k | 350.00 | 108.57 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $33k | 750.00 | 44.00 | |
| Market Vectors Nuclear Energy | 0.0 | $42k | 898.00 | 46.77 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 632.00 | 44.30 | |
| Exchange Traded Concepts Tr | 0.0 | $36k | 2.7k | 13.58 | |
| Google Inc Class C | 0.0 | $30k | 49.00 | 612.24 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 1.3k | 31.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.2k | 10.83 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 125.00 | 144.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 33.00 | 454.55 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 200.00 | 65.00 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 325.00 | 76.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 127.00 | 188.98 | |
| United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $19k | 132.00 | 143.94 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 417.00 | 26.38 | |
| Cummins (CMI) | 0.0 | $18k | 170.00 | 105.88 | |
| Hillenbrand (HI) | 0.0 | $16k | 625.00 | 25.60 | |
| Polaris Industries (PII) | 0.0 | $14k | 114.00 | 122.81 | |
| Reynolds American | 0.0 | $23k | 520.00 | 44.23 | |
| Spectra Energy | 0.0 | $26k | 985.00 | 26.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $12k | 163.00 | 73.62 | |
| Emerson Electric (EMR) | 0.0 | $11k | 250.00 | 44.00 | |
| Novartis (NVS) | 0.0 | $23k | 250.00 | 92.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 250.00 | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 250.00 | 48.00 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| Rio Tinto (RIO) | 0.0 | $10k | 300.00 | 33.33 | |
| Royal Dutch Shell | 0.0 | $14k | 300.00 | 46.67 | |
| Southern Company (SO) | 0.0 | $22k | 489.00 | 44.99 | |
| Accenture (ACN) | 0.0 | $16k | 166.00 | 96.39 | |
| Clorox Company (CLX) | 0.0 | $23k | 200.00 | 115.00 | |
| Cedar Fair | 0.0 | $24k | 450.00 | 53.33 | |
| salesforce (CRM) | 0.0 | $21k | 300.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $20k | 147.00 | 136.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 389.00 | 25.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 36.67 | |
| Ashland | 0.0 | $11k | 106.00 | 103.77 | |
| Buffalo Wild Wings | 0.0 | $19k | 100.00 | 190.00 | |
| Kansas City Southern | 0.0 | $18k | 200.00 | 90.00 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 301.00 | 43.19 | |
| Magellan Midstream Partners | 0.0 | $21k | 354.00 | 59.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $20k | 550.00 | 36.36 | |
| Technology SPDR (XLK) | 0.0 | $23k | 575.00 | 40.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $11k | 587.00 | 18.74 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $10k | 150.00 | 66.67 | |
| Silver Wheaton Corp | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $18k | 275.00 | 65.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10k | 200.00 | 50.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $22k | 625.00 | 35.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 114.00 | 114.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 600.00 | 23.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 525.00 | 28.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $24k | 250.00 | 96.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $15k | 1.5k | 10.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $16k | 420.00 | 38.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 350.00 | 34.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $23k | 210.00 | 109.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 150.00 | 120.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $22k | 500.00 | 44.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Cheviot Financial (CHEV) | 0.0 | $13k | 906.00 | 14.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $18k | 325.00 | 55.38 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 383.00 | 28.72 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $16k | 450.00 | 35.56 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $22k | 900.00 | 24.44 | |
| Keurig Green Mtn | 0.0 | $10k | 200.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 311.00 | 70.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Mobile TeleSystems OJSC | 0.0 | $4.0k | 600.00 | 6.67 | |
| Tenaris (TS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Joy Global | 0.0 | $4.0k | 236.00 | 16.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Philippine Long Distance Telephone | 0.0 | $8.0k | 177.00 | 45.20 | |
| CBS Corporation | 0.0 | $6.0k | 162.00 | 37.04 | |
| Cerner Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 221.00 | 13.57 | |
| 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 | 7.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 125.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $1.0k | 4.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Visa (V) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Discovery Communications | 0.0 | $2.0k | 82.00 | 24.39 | |
| Southwestern Energy Company | 0.0 | $5.0k | 409.00 | 12.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 20.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 75.00 | 106.67 | |
| NetEase (NTES) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Goldcorp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cincinnati Bell | 0.0 | $7.0k | 2.4k | 2.92 | |
| Impax Laboratories | 0.0 | $1.0k | 20.00 | 50.00 | |
| Black Hills Corporation (BKH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MarineMax (HZO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Celgene Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 250.00 | 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 Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $3.0k | 145.00 | 20.69 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $4.0k | 97.00 | 41.24 | |
| adidas (ADDYY) | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $3.0k | 15.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agenus | 0.0 | $4.0k | 895.00 | 4.47 | |
| Mid-con Energy Partners | 0.0 | $1.0k | 400.00 | 2.50 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 89.00 | 89.89 | |
| B Green Innovation | 0.0 | $0 | 25.00 | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jd (JD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Vareit, Inc reits | 0.0 | $2.0k | 250.00 | 8.00 |
