AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2016

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 342 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphamark Actively Managed Sma etf 11.2 $22M 1.0M 22.03
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $7.0M 264k 26.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $5.8M 187k 30.77
Continental Resources 2.7 $5.3M 101k 51.96
Amgen (AMGN) 2.5 $5.0M 30k 166.82
Procter & Gamble Company (PG) 2.4 $4.7M 52k 89.76
Packaging Corporation of America (PKG) 2.1 $4.3M 52k 81.27
Ross Stores (ROST) 2.1 $4.1M 64k 64.29
Intercontinental Exchange (ICE) 2.0 $4.1M 15k 269.38
EOG Resources (EOG) 2.0 $4.0M 42k 96.71
Tyson Foods (TSN) 2.0 $4.0M 54k 74.67
Centene Corporation (CNC) 2.0 $4.0M 60k 66.97
Rockwell Automation (ROK) 2.0 $3.9M 32k 122.35
Tesoro Corporation 1.9 $3.8M 48k 79.57
Fifth Third Ban (FITB) 1.9 $3.7M 179k 20.46
Total System Services 1.8 $3.7M 77k 47.16
Skyworks Solutions (SWKS) 1.8 $3.6M 48k 76.13
General Motors Corp 1.8 $3.6M 112k 31.77
Fairfax Financial Holdings Lim (FRFHF) 1.8 $3.5M 6.0k 586.15
Flowserve Corporation (FLS) 1.8 $3.5M 72k 48.24
Verizon Communications (VZ) 1.6 $3.3M 63k 51.99
Vonage Holdings 1.6 $3.3M 493k 6.61
Amphenol Corporation (APH) 1.6 $3.1M 48k 64.92
Mylan Nv 1.6 $3.1M 81k 38.12
Jazz Pharmaceuticals (JAZZ) 1.6 $3.1M 25k 121.49
Broad 1.6 $3.1M 18k 172.50
Cadence Design Systems (CDNS) 1.5 $3.0M 116k 25.53
Waste Management (WM) 1.5 $2.9M 46k 63.76
Delta Air Lines (DAL) 1.5 $2.9M 74k 39.35
Estee Lauder Companies (EL) 1.4 $2.8M 32k 88.57
Lear Corporation (LEA) 1.4 $2.8M 23k 121.21
KLA-Tencor Corporation (KLAC) 1.2 $2.4M 34k 69.70
Pvh Corporation (PVH) 1.2 $2.3M 21k 110.48
Celanese Corporation (CE) 1.1 $2.3M 34k 66.57
CenturyLink 1.1 $2.3M 82k 27.43
Qorvo (QRVO) 1.1 $2.3M 41k 55.73
Eastman Chemical Company (EMN) 1.1 $2.1M 32k 67.66
U.S. Bancorp (USB) 1.0 $2.0M 47k 42.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 116.48
Health Care REIT 0.6 $1.2M 16k 74.75
Genocea Biosciences 0.6 $1.2M 227k 5.12
K12 0.5 $1.1M 75k 14.35
Cooper Standard Holdings (CPS) 0.5 $1.0M 11k 98.76
MaxLinear (MXL) 0.5 $1.0M 50k 20.28
Cirrus Logic (CRUS) 0.5 $989k 19k 53.16
Spdr S&p 500 Etf (SPY) 0.5 $966k 4.5k 216.35
RealPage 0.5 $948k 37k 25.69
Wabash National Corporation (WNC) 0.5 $939k 66k 14.25
Motorcar Parts of America (MPAA) 0.5 $940k 33k 28.79
Natus Medical 0.5 $916k 23k 39.28
Foundation Medicine 0.5 $910k 39k 23.34
Ii-vi 0.5 $891k 37k 24.33
Employers Holdings (EIG) 0.5 $892k 30k 29.83
MarketAxess Holdings (MKTX) 0.5 $893k 5.4k 165.65
Greenbrier Companies (GBX) 0.5 $895k 25k 35.32
Hollysys Automation Technolo (HOLI) 0.5 $885k 40k 22.16
Credit Acceptance (CACC) 0.4 $863k 4.3k 201.17
AMN Healthcare Services (AMN) 0.4 $867k 27k 31.86
Enanta Pharmaceuticals (ENTA) 0.4 $878k 33k 26.61
Dycom Industries (DY) 0.4 $856k 11k 81.80
Mellanox Technologies 0.4 $859k 20k 43.24
Neustar 0.4 $824k 31k 26.60
CalAmp 0.4 $819k 59k 13.95
Banc Of California (BANC) 0.4 $783k 45k 17.46
Acorda Therapeutics 0.4 $767k 37k 20.87
Sturm, Ruger & Company (RGR) 0.4 $743k 13k 57.74
Seaspan Corp 0.3 $643k 48k 13.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $606k 17k 35.18
Net 1 UEPS Technologies (LSAK) 0.3 $590k 69k 8.56
DuPont Fabros Technology 0.3 $590k 14k 41.26
Johnson & Johnson (JNJ) 0.3 $574k 4.9k 118.23
Basic Energy Services 0.3 $539k 650k 0.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $544k 10k 53.70
General Electric Company 0.2 $500k 17k 29.63
Adobe Systems Incorporated (ADBE) 0.2 $469k 4.3k 108.54
Apple (AAPL) 0.2 $413k 3.7k 113.06
SELECT INCOME REIT COM SH BEN int 0.2 $409k 15k 26.91
Transcanada Corp 0.2 $392k 8.3k 47.52
Nasdaq 100 Tr unit ser 1 0.2 $402k 3.4k 118.58
Agree Realty Corporation (ADC) 0.2 $376k 7.6k 49.44
Ishares Tr dec 18 cp term 0.2 $382k 15k 25.26
At&t (T) 0.2 $355k 8.7k 40.66
Eli Lilly & Co. (LLY) 0.2 $333k 4.2k 80.24
Pepsi (PEP) 0.2 $309k 2.8k 108.69
BB&T Corporation 0.1 $298k 7.9k 37.77
Exxon Mobil Corporation (XOM) 0.1 $268k 3.1k 87.15
Kroger (KR) 0.1 $272k 9.2k 29.67
Accenture (ACN) 0.1 $281k 2.3k 122.23
Store Capital Corp reit 0.1 $286k 9.7k 29.48
iShares Dow Jones US Real Estate (IYR) 0.1 $253k 3.1k 80.70
Abbvie (ABBV) 0.1 $265k 4.2k 63.10
Camden Property Trust (CPT) 0.1 $239k 2.9k 83.86
iShares MSCI Switzerland Index Fund (EWL) 0.1 $233k 7.6k 30.54
Vodafone Group New Adr F (VOD) 0.1 $230k 7.9k 29.19
Chevron Corporation (CVX) 0.1 $224k 2.2k 102.99
Royal Dutch Shell 0.1 $223k 4.2k 52.78
iShares Russell 2000 Growth Index (IWO) 0.1 $223k 1.5k 149.16
iShares Dow Jones US Healthcare (IYH) 0.1 $210k 1.4k 150.00
Helmerich & Payne (HP) 0.1 $207k 3.1k 67.32
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $191k 1.5k 124.19
Philip Morris International (PM) 0.1 $175k 1.8k 97.22
Total (TTE) 0.1 $182k 3.8k 47.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $172k 1.4k 126.01
Altria (MO) 0.1 $168k 2.7k 63.40
Honeywell International (HON) 0.1 $150k 1.3k 116.28
American Electric Power Company (AEP) 0.1 $157k 2.4k 64.37
Duke Energy (DUK) 0.1 $160k 2.0k 79.96
iShares S&P Global Telecommunicat. (IXP) 0.1 $147k 1.3k 110.94
Vanguard Total World Stock Idx (VT) 0.1 $131k 2.2k 60.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
SPDR S&P Dividend (SDY) 0.1 $115k 1.4k 84.68
Vanguard Industrials ETF (VIS) 0.1 $116k 1.1k 110.48
Marathon Petroleum Corp (MPC) 0.1 $123k 3.0k 40.73
Home Depot (HD) 0.1 $95k 736.00 129.08
Intel Corporation (INTC) 0.1 $98k 2.6k 37.82
Novo Nordisk A/S (NVO) 0.1 $109k 2.6k 41.68
iShares Dow Jones Select Dividend (DVY) 0.1 $101k 1.2k 85.96
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $107k 1.1k 100.94
JPMorgan Chase & Co. (JPM) 0.0 $71k 1.1k 66.48
Costco Wholesale Corporation (COST) 0.0 $70k 461.00 151.84
Merck & Co 0.0 $84k 1.4k 62.22
Pfizer (PFE) 0.0 $75k 2.2k 34.09
Norfolk Southern (NSC) 0.0 $70k 725.00 96.55
Illinois Tool Works (ITW) 0.0 $89k 739.00 120.43
Vanguard Large-Cap ETF (VV) 0.0 $79k 800.00 98.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $70k 1.4k 50.00
Microsoft Corporation (MSFT) 0.0 $65k 1.1k 57.52
CSX Corporation (CSX) 0.0 $52k 1.7k 30.59
Digital Realty Trust (DLR) 0.0 $60k 620.00 96.77
Kimberly-Clark Corporation (KMB) 0.0 $69k 544.00 126.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 1.0k 58.94
Oracle Corporation (ORCL) 0.0 $63k 1.6k 39.01
Financial Select Sector SPDR (XLF) 0.0 $56k 2.9k 19.31
iShares Silver Trust (SLV) 0.0 $66k 3.7k 18.08
Vanguard Emerging Markets ETF (VWO) 0.0 $69k 1.8k 37.50
Vanguard REIT ETF (VNQ) 0.0 $67k 770.00 87.01
iShares Dow Jones US Financial (IYF) 0.0 $54k 600.00 90.00
DBX ETF TR CDA CURR hdgeq 0.0 $57k 2.4k 23.51
Anthem (ELV) 0.0 $63k 500.00 126.00
Paypal Holdings (PYPL) 0.0 $53k 1.3k 40.71
Alphabet Inc Class A cs (GOOGL) 0.0 $53k 66.00 803.03
Alphabet Inc Class C cs (GOOG) 0.0 $51k 66.00 772.73
American Express Company (AXP) 0.0 $40k 617.00 64.83
Berkshire Hathaway (BRK.B) 0.0 $43k 300.00 143.33
Caterpillar (CAT) 0.0 $33k 371.00 88.95
McDonald's Corporation (MCD) 0.0 $38k 327.00 116.21
Walt Disney Company (DIS) 0.0 $40k 427.00 93.68
Bristol Myers Squibb (BMY) 0.0 $49k 900.00 54.44
Cummins (CMI) 0.0 $35k 270.00 129.63
Reynolds American 0.0 $38k 809.00 46.97
Union Pacific Corporation (UNP) 0.0 $37k 375.00 98.67
Cincinnati Financial Corporation (CINF) 0.0 $43k 575.00 74.78
Aetna 0.0 $43k 375.00 114.67
Diageo (DEO) 0.0 $46k 400.00 115.00
eBay (EBAY) 0.0 $43k 1.3k 32.65
Intuitive Surgical (ISRG) 0.0 $49k 68.00 720.59
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.2k 35.00
Clorox Company (CLX) 0.0 $30k 236.00 127.12
J.M. Smucker Company (SJM) 0.0 $35k 255.00 137.25
Under Armour (UAA) 0.0 $31k 800.00 38.75
Hill-Rom Holdings 0.0 $33k 525.00 62.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $34k 3.2k 10.79
iShares S&P 500 Growth Index (IVW) 0.0 $34k 279.00 121.86
iShares S&P 500 Value Index (IVE) 0.0 $32k 334.00 95.81
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 191.00 157.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 375.00 80.00
Barclays Bk Plc Ipsp croil etn 0.0 $44k 7.5k 5.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 958.00 45.93
Vanguard Value ETF (VTV) 0.0 $37k 420.00 88.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $48k 3.3k 14.55
ETFS Gold Trust 0.0 $45k 350.00 128.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 650.00 53.85
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 230.00 134.78
Market Vectors Nuclear Energy 0.0 $44k 898.00 49.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $33k 2.5k 13.07
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.9k 10.06
Regeneron Pharmaceuticals (REGN) 0.0 $13k 33.00 393.94
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $19k 109.00 174.31
Cisco Systems (CSCO) 0.0 $16k 517.00 30.95
Hillenbrand (HI) 0.0 $17k 525.00 32.38
Kohl's Corporation (KSS) 0.0 $26k 600.00 43.33
Polaris Industries (PII) 0.0 $11k 145.00 75.86
Spectra Energy 0.0 $22k 504.00 43.65
Zebra Technologies (ZBRA) 0.0 $11k 163.00 67.48
Boeing Company (BA) 0.0 $16k 125.00 128.00
Emerson Electric (EMR) 0.0 $14k 250.00 56.00
American Financial (AFG) 0.0 $17k 220.00 77.27
Colgate-Palmolive Company (CL) 0.0 $22k 303.00 72.61
ConocoPhillips (COP) 0.0 $11k 250.00 44.00
Rio Tinto (RIO) 0.0 $10k 300.00 33.33
Royal Dutch Shell 0.0 $15k 300.00 50.00
United Technologies Corporation 0.0 $10k 100.00 100.00
iShares S&P 500 Index (IVV) 0.0 $22k 100.00 220.00
Southern Company (SO) 0.0 $25k 489.00 51.12
Whole Foods Market 0.0 $18k 648.00 27.78
Marriott International (MAR) 0.0 $25k 377.00 66.31
Visa (V) 0.0 $10k 117.00 85.47
Discovery Communications 0.0 $29k 1.1k 27.33
Chesapeake Energy Corporation 0.0 $19k 3.1k 6.13
Cedar Fair 0.0 $26k 450.00 57.78
Yahoo! 0.0 $20k 454.00 44.05
NetEase (NTES) 0.0 $17k 70.00 242.86
Energy Select Sector SPDR (XLE) 0.0 $25k 355.00 70.42
salesforce (CRM) 0.0 $21k 300.00 70.00
Baidu (BIDU) 0.0 $27k 147.00 183.67
Cincinnati Bell 0.0 $22k 5.4k 4.07
Enterprise Products Partners (EPD) 0.0 $11k 389.00 28.28
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
BHP Billiton (BHP) 0.0 $24k 800.00 30.00
Ashland 0.0 $12k 106.00 113.21
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Kansas City Southern 0.0 $19k 200.00 95.00
Open Text Corp (OTEX) 0.0 $20k 301.00 66.45
Magellan Midstream Partners 0.0 $25k 354.00 70.62
MainSource Financial 0.0 $16k 626.00 25.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 550.00 40.00
Technology SPDR (XLK) 0.0 $27k 575.00 46.96
Market Vectors Junior Gold Miners ETF 0.0 $11k 250.00 44.00
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 120.00 83.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 325.00 43.08
Vanguard Mid-Cap ETF (VO) 0.0 $17k 128.00 132.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 150.00 106.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 825.00 33.94
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 500.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 250.00 116.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 115.00 147.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 420.00 40.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 350.00 37.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 210.00 128.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 422.00 45.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 506.00 27.67
Gw Pharmaceuticals Plc ads 0.0 $12k 89.00 134.83
Perrigo Company (PRGO) 0.0 $16k 171.00 93.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23k 900.00 25.56
Cara Therapeutics 0.0 $12k 1.4k 8.33
Performance Sports 0.0 $10k 2.5k 4.00
Virgin America 0.0 $13k 250.00 52.00
Kraft Heinz (KHC) 0.0 $28k 311.00 90.03
Care Cap Properties 0.0 $24k 850.00 28.24
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 397.00 32.75
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Mobile TeleSystems OJSC 0.0 $5.0k 600.00 8.33
Joy Global 0.0 $7.0k 236.00 29.66
Wal-Mart Stores (WMT) 0.0 $8.0k 108.00 74.07
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Interval Leisure 0.0 $3.0k 177.00 16.95
Philippine Long Distance Telephone 0.0 $6.0k 177.00 33.90
CBS Corporation 0.0 $9.0k 162.00 55.56
Cerner Corporation 0.0 $8.0k 125.00 64.00
Host Hotels & Resorts (HST) 0.0 $3.0k 221.00 13.57
Paychex (PAYX) 0.0 $5.0k 78.00 64.10
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $8.0k 142.00 56.34
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $2.0k 56.00 35.71
Automatic Data Processing (ADP) 0.0 $4.0k 47.00 85.11
Best Buy (BBY) 0.0 $8.0k 200.00 40.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $4.0k 40.00 100.00
Medtronic 0.0 $9.0k 100.00 90.00
Akamai Technologies (AKAM) 0.0 $5.0k 93.00 53.76
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
National-Oilwell Var 0.0 $5.0k 125.00 40.00
Valero Energy Corporation (VLO) 0.0 $1.0k 18.00 55.56
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Cenovus Energy (CVE) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $4.0k 62.00 64.52
Nike (NKE) 0.0 $3.0k 54.00 55.56
Praxair 0.0 $4.0k 29.00 137.93
Target Corporation (TGT) 0.0 $3.0k 44.00 68.18
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
General Dynamics Corporation (GD) 0.0 $6.0k 36.00 166.67
Lowe's Companies (LOW) 0.0 $6.0k 81.00 74.07
FactSet Research Systems (FDS) 0.0 $3.0k 19.00 157.89
Discovery Communications 0.0 $2.0k 82.00 24.39
Southwestern Energy Company 0.0 $6.0k 409.00 14.67
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Goldcorp 0.0 $3.0k 200.00 15.00
Impax Laboratories 0.0 $0 20.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 82.00 85.37
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 150.00 20.00
Celgene Corporation 0.0 $3.0k 25.00 120.00
Guangshen Railway 0.0 $3.0k 100.00 30.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Nanometrics Incorporated 0.0 $9.0k 400.00 22.50
Market Vectors Gold Miners ETF 0.0 $7.0k 250.00 28.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 146.00 6.85
American Capital Agency 0.0 $5.0k 250.00 20.00
SciClone Pharmaceuticals 0.0 $1.0k 76.00 13.16
Ariad Pharmaceuticals 0.0 $2.0k 172.00 11.63
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 125.00 32.00
Six Flags Entertainment (SIX) 0.0 $999.940000 17.00 58.82
Claymore/BNY Mellon BRIC 0.0 $4.0k 145.00 27.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
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
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 57.00 105.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 192.00 41.67
Claymore Beacon Global Timber Index 0.0 $5.0k 204.00 24.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
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 $6.0k 50.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 214.00 37.38
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 54.00 92.59
SPDR S&P International Dividend (DWX) 0.0 $7.0k 200.00 35.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 74.00 54.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 49.00 61.22
Elephant Talk Communications 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $1.0k 60.00 16.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 200.00 35.00
Agenus 0.0 $6.0k 895.00 6.70
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 400.00 7.50
Ishares Tr usa min vo (USMV) 0.0 $6.0k 140.00 42.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 308.00 25.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 200.00 35.00
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Insys Therapeutics 0.0 $9.0k 740.00 12.16
Fcn Banc (FBVI) 0.0 $7.0k 262.00 26.72
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $9.0k 575.00 15.65
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 200.00 35.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 400.00 2.50
Energy Focus 0.0 $3.0k 700.00 4.29
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Vareit, Inc reits 0.0 $3.0k 250.00 12.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 700.00 4.29
Chubb (CB) 0.0 $5.0k 39.00 128.21
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 161.00 49.69