AlphaMark Advisors as of Dec. 31, 2015
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 313 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphamark Actively Managed Sma etf (SMCP) | 14.7 | $29M | 1.3M | 21.95 | |
| Amgen (AMGN) | 2.6 | $5.2M | 32k | 162.32 | |
| Procter & Gamble Company (PG) | 2.5 | $4.9M | 62k | 79.42 | |
| Novo Nordisk A/S (NVO) | 2.5 | $4.9M | 84k | 58.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $4.8M | 178k | 27.16 | |
| Tesoro Corporation | 2.4 | $4.8M | 45k | 105.37 | |
| Tyson Foods (TSN) | 2.1 | $4.2M | 79k | 53.34 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.2M | 16k | 256.26 | |
| Ross Stores (ROST) | 2.1 | $4.1M | 75k | 53.82 | |
| Apple (AAPL) | 2.0 | $3.9M | 37k | 105.26 | |
| Delta Air Lines (DAL) | 2.0 | $3.9M | 77k | 50.69 | |
| Fifth Third Ban (FITB) | 1.9 | $3.8M | 190k | 20.10 | |
| General Motors Corp | 1.8 | $3.6M | 106k | 34.01 | |
| FirstMerit Corporation | 1.8 | $3.5M | 188k | 18.65 | |
| Mylan Nv | 1.8 | $3.4M | 64k | 54.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $3.4M | 112k | 30.40 | |
| American Express Company (AXP) | 1.7 | $3.3M | 48k | 69.54 | |
| Estee Lauder Companies (EL) | 1.7 | $3.3M | 38k | 88.06 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 69k | 46.22 | |
| Rockwell Automation (ROK) | 1.6 | $3.2M | 31k | 102.61 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $3.1M | 45k | 69.29 | |
| Avago Technologies | 1.5 | $3.0M | 21k | 145.15 | |
| EOG Resources (EOG) | 1.5 | $2.9M | 41k | 70.79 | |
| Waste Management (WM) | 1.5 | $2.9M | 55k | 53.37 | |
| Amphenol Corporation (APH) | 1.4 | $2.8M | 53k | 52.22 | |
| Vonage Holdings | 1.4 | $2.7M | 475k | 5.74 | |
| Basic Energy Services | 1.3 | $2.6M | 965k | 2.68 | |
| Flowserve Corporation (FLS) | 1.3 | $2.5M | 61k | 42.07 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.5M | 119k | 20.81 | |
| Celanese Corporation (CE) | 1.2 | $2.4M | 35k | 67.33 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.3M | 17k | 140.55 | |
| EMC Corporation | 1.2 | $2.3M | 89k | 25.68 | |
| Akamai Technologies (AKAM) | 1.1 | $2.2M | 41k | 52.63 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.1M | 31k | 67.50 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.0M | 23k | 89.17 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 47k | 42.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.6M | 15k | 109.69 | |
| Whole Foods Market | 0.8 | $1.6M | 47k | 33.51 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.6M | 50k | 31.06 | |
| Natus Medical | 0.8 | $1.5M | 31k | 48.05 | |
| CenturyLink | 0.7 | $1.4M | 57k | 25.16 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.4M | 13k | 111.60 | |
| Foundation Medicine | 0.7 | $1.3M | 63k | 21.06 | |
| Credit Acceptance (CACC) | 0.7 | $1.3M | 6.1k | 213.96 | |
| Acorda Therapeutics | 0.7 | $1.3M | 30k | 42.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 6.3k | 203.84 | |
| Employers Holdings (EIG) | 0.6 | $1.2M | 45k | 27.31 | |
| Ii-vi | 0.6 | $1.2M | 66k | 18.55 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $1.2M | 20k | 59.59 | |
| Dycom Industries (DY) | 0.6 | $1.2M | 17k | 69.93 | |
| VASCO Data Security International | 0.6 | $1.2M | 70k | 16.73 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $1.2M | 53k | 22.17 | |
| Universal Electronics (UEIC) | 0.6 | $1.1M | 21k | 51.35 | |
| Mellanox Technologies | 0.6 | $1.1M | 26k | 42.16 | |
| K12 | 0.6 | $1.1M | 124k | 8.80 | |
| Cirrus Logic (CRUS) | 0.5 | $1.1M | 36k | 29.53 | |
| BofI Holding | 0.5 | $1.1M | 50k | 21.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $1.0M | 76k | 13.51 | |
| Wabash National Corporation (WNC) | 0.5 | $1.0M | 87k | 11.83 | |
| Seaspan Corp | 0.5 | $1.0M | 64k | 15.81 | |
| Movado (MOV) | 0.5 | $1.0M | 39k | 25.72 | |
| Ixia | 0.5 | $952k | 77k | 12.42 | |
| Health Care REIT | 0.5 | $880k | 13k | 68.06 | |
| Greenbrier Companies (GBX) | 0.5 | $883k | 27k | 32.61 | |
| MaxLinear (MXL) | 0.4 | $854k | 58k | 14.72 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $810k | 37k | 21.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $692k | 20k | 34.96 | |
| Realty Income (O) | 0.3 | $661k | 13k | 51.66 | |
| Astronics Corporation (ATRO) | 0.3 | $671k | 17k | 40.74 | |
| Continental Resources | 0.3 | $626k | 27k | 23.00 | |
| Global Partners (GLP) | 0.3 | $598k | 34k | 17.56 | |
| General Electric Company | 0.3 | $575k | 19k | 31.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $568k | 7.6k | 75.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $502k | 4.9k | 102.81 | |
| Kroger (KR) | 0.2 | $425k | 10k | 41.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $406k | 4.3k | 93.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $333k | 8.5k | 39.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $320k | 3.8k | 84.21 | |
| Ventas (VTR) | 0.2 | $319k | 5.7k | 56.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $319k | 2.1k | 150.12 | |
| BB&T Corporation | 0.1 | $298k | 7.9k | 37.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $286k | 2.1k | 139.51 | |
| Transcanada Corp | 0.1 | $262k | 8.1k | 32.55 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $246k | 7.9k | 31.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.0k | 77.98 | |
| DuPont Fabros Technology | 0.1 | $227k | 7.2k | 31.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $220k | 1.8k | 122.56 | |
| Pepsi (PEP) | 0.1 | $197k | 2.0k | 100.10 | |
| Royal Dutch Shell | 0.1 | $195k | 4.2k | 46.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $187k | 5.8k | 32.21 | |
| Chevron Corporation (CVX) | 0.1 | $182k | 2.0k | 89.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $178k | 7.5k | 23.81 | |
| Abbvie (ABBV) | 0.1 | $185k | 3.1k | 59.20 | |
| At&t (T) | 0.1 | $151k | 4.4k | 34.38 | |
| Altria (MO) | 0.1 | $154k | 2.7k | 58.11 | |
| Philip Morris International (PM) | 0.1 | $158k | 1.8k | 87.78 | |
| Total (TTE) | 0.1 | $156k | 3.5k | 44.89 | |
| Chesapeake Energy Corporation | 0.1 | $160k | 36k | 4.51 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $151k | 1.6k | 97.42 | |
| Duke Energy (DUK) | 0.1 | $166k | 2.3k | 71.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $133k | 2.1k | 62.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $131k | 640.00 | 204.69 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $130k | 1.3k | 100.78 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $140k | 1.3k | 109.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $111k | 1.4k | 79.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $124k | 1.2k | 102.48 | |
| Home Depot (HD) | 0.1 | $97k | 736.00 | 131.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $105k | 1.4k | 73.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 1.1k | 66.48 | |
| Caterpillar (CAT) | 0.0 | $80k | 1.2k | 68.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $74k | 461.00 | 160.52 | |
| Pfizer (PFE) | 0.0 | $74k | 2.3k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.1k | 68.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 644.00 | 127.33 | |
| Intel Corporation (INTC) | 0.0 | $80k | 2.3k | 34.42 | |
| Broadcom Corporation | 0.0 | $85k | 1.5k | 58.10 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $75k | 800.00 | 93.75 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 300.00 | 240.00 | |
| DBX ETF TR CDA CURR hdgeq | 0.0 | $75k | 3.1k | 24.00 | |
| Anthem (ELV) | 0.0 | $70k | 500.00 | 140.00 | |
| Store Capital Corp reit | 0.0 | $78k | 3.4k | 23.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 1.0k | 55.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 885.00 | 58.76 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 694.00 | 92.22 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.6k | 36.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $65k | 600.00 | 108.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $62k | 825.00 | 75.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 775.00 | 80.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $53k | 600.00 | 88.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $52k | 910.00 | 57.14 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $57k | 1.2k | 47.50 | |
| Care Cap Properties | 0.0 | $63k | 2.1k | 30.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 300.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $44k | 1.7k | 25.88 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 250.00 | 120.00 | |
| Peabody Energy Corporation | 0.0 | $32k | 4.2k | 7.65 | |
| Merck & Co | 0.0 | $42k | 800.00 | 52.50 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 427.00 | 105.39 | |
| Reynolds American | 0.0 | $37k | 809.00 | 45.74 | |
| Aetna | 0.0 | $41k | 375.00 | 109.33 | |
| Diageo (DEO) | 0.0 | $44k | 400.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $36k | 1.3k | 27.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $49k | 90.00 | 544.44 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $30k | 800.00 | 37.50 | |
| 0.0 | $38k | 49.00 | 775.51 | ||
| J.M. Smucker Company (SJM) | 0.0 | $34k | 276.00 | 123.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $33k | 548.00 | 60.22 | |
| Under Armour (UAA) | 0.0 | $32k | 400.00 | 80.00 | |
| AeroVironment (AVAV) | 0.0 | $44k | 1.5k | 29.33 | |
| Hill-Rom Holdings | 0.0 | $30k | 625.00 | 48.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 645.00 | 69.77 | |
| Zumiez (ZUMZ) | 0.0 | $33k | 2.2k | 15.26 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 3.7k | 13.15 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $33k | 5.3k | 6.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.4k | 32.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 420.00 | 80.95 | |
| ETFS Gold Trust | 0.0 | $36k | 350.00 | 102.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $39k | 300.00 | 130.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $49k | 975.00 | 50.26 | |
| Legg Mason Oppt Trst Cl | 0.0 | $38k | 1.9k | 20.46 | |
| Google Inc Class C | 0.0 | $37k | 49.00 | 755.10 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 1.3k | 36.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.2k | 10.83 | |
| Valeant Pharmaceuticals Intl | 0.0 | $19k | 186.00 | 102.15 | |
| BHP Billiton | 0.0 | $18k | 800.00 | 22.50 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 125.00 | 152.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 33.00 | 545.45 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 200.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 325.00 | 83.08 | |
| United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
| 3M Company (MMM) | 0.0 | $20k | 132.00 | 151.52 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 417.00 | 26.38 | |
| Cummins (CMI) | 0.0 | $15k | 170.00 | 88.24 | |
| Hillenbrand (HI) | 0.0 | $19k | 625.00 | 30.40 | |
| Polaris Industries (PII) | 0.0 | $10k | 114.00 | 87.72 | |
| Spectra Energy | 0.0 | $24k | 985.00 | 24.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $11k | 163.00 | 67.48 | |
| Boeing Company (BA) | 0.0 | $18k | 125.00 | 144.00 | |
| Emerson Electric (EMR) | 0.0 | $12k | 250.00 | 48.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 475.00 | 58.95 | |
| Novartis (NVS) | 0.0 | $22k | 250.00 | 88.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 250.00 | 68.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 250.00 | 48.00 | |
| Honeywell International (HON) | 0.0 | $16k | 150.00 | 106.67 | |
| Royal Dutch Shell | 0.0 | $14k | 300.00 | 46.67 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $15k | 9.4k | 1.60 | |
| Southern Company (SO) | 0.0 | $23k | 489.00 | 47.03 | |
| Accenture (ACN) | 0.0 | $17k | 166.00 | 102.41 | |
| Clorox Company (CLX) | 0.0 | $25k | 200.00 | 125.00 | |
| Discovery Communications | 0.0 | $28k | 1.1k | 26.39 | |
| Cedar Fair (FUN) | 0.0 | $25k | 450.00 | 55.56 | |
| NetEase (NTES) | 0.0 | $13k | 70.00 | 185.71 | |
| salesforce (CRM) | 0.0 | $24k | 300.00 | 80.00 | |
| Baidu (BIDU) | 0.0 | $28k | 147.00 | 190.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 389.00 | 25.71 | |
| Perrigo Company | 0.0 | $25k | 171.00 | 146.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 300.00 | 33.33 | |
| Ashland | 0.0 | $11k | 106.00 | 103.77 | |
| Buffalo Wild Wings | 0.0 | $16k | 100.00 | 160.00 | |
| Kansas City Southern | 0.0 | $15k | 200.00 | 75.00 | |
| Open Text Corp (OTEX) | 0.0 | $14k | 301.00 | 46.51 | |
| Magellan Midstream Partners | 0.0 | $24k | 354.00 | 67.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $20k | 550.00 | 36.36 | |
| Technology SPDR (XLK) | 0.0 | $25k | 575.00 | 43.48 | |
| Silver Wheaton Corp | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $19k | 275.00 | 69.09 | |
| 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 | $14k | 114.00 | 122.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 150.00 | 100.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $27k | 2.0k | 13.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 525.00 | 28.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $29k | 1.1k | 26.36 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $26k | 250.00 | 104.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $14k | 1.5k | 9.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $17k | 420.00 | 40.48 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $29k | 650.00 | 44.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 350.00 | 31.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 210.00 | 119.05 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $24k | 500.00 | 48.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Cheviot Financial (CHEV) | 0.0 | $14k | 906.00 | 15.45 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 632.00 | 44.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 325.00 | 52.31 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $17k | 450.00 | 37.78 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $23k | 900.00 | 25.56 | |
| Keurig Green Mtn | 0.0 | $18k | 200.00 | 90.00 | |
| Energy Focus | 0.0 | $10k | 700.00 | 14.29 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 311.00 | 73.95 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $10k | 400.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $3.0k | 236.00 | 12.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Philippine Long Distance Telephone | 0.0 | $8.0k | 177.00 | 45.20 | |
| CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
| Cerner Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 75.00 | 106.67 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Best Buy (BBY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Medtronic | 0.0 | $8.0k | 100.00 | 80.00 | |
| Arch Coal | 0.0 | $0 | 7.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | 68.00 | 58.82 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 (SWN) | 0.0 | $3.0k | 409.00 | 7.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 20.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Goldcorp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cincinnati Bell | 0.0 | $9.0k | 2.4k | 3.75 | |
| Impax Laboratories | 0.0 | $1.0k | 20.00 | 50.00 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MarineMax (HZO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $1.0k | 146.00 | 6.85 | |
| American Capital Agency | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.320000 | 172.00 | 5.81 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $0 | 1.0k | 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 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $3.0k | 50.00 | 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 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 633.00 | 14.22 | |
| 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 (AGEN) | 0.0 | $4.0k | 895.00 | 4.47 | |
| Mid-con Energy Partners | 0.0 | $0 | 400.00 | 0.00 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 89.00 | 67.42 | |
| B Green Innovation | 0.0 | $0 | 25.00 | 0.00 | |
| Fcn Banc (FBVI) | 0.0 | $0 | 262.00 | 0.00 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $8.0k | 575.00 | 13.91 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Halyard Health | 0.0 | $1.0k | 31.00 | 32.26 | |
| Virgin America | 0.0 | $9.0k | 250.00 | 36.00 | |
| Box Inc cl a (BOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fitbit | 0.0 | $1.0k | 40.00 | 25.00 | |
| 8point Energy Partners Lp ml | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vareit, Inc reits | 0.0 | $2.0k | 250.00 | 8.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $4.0k | 700.00 | 5.71 |
