AlphaMark Advisors

AlphaMark Advisors as of June 30, 2016

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 334 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 3.9 $6.5M 262k 24.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $5.2M 169k 30.78
Continental Resources 3.0 $5.1M 114k 45.27
Procter & Gamble Company (PG) 3.0 $5.1M 61k 84.67
Amgen (AMGN) 2.7 $4.6M 30k 152.15
Centene Corporation (CNC) 2.7 $4.5M 63k 71.37
Total System Services 2.4 $4.1M 78k 53.11
Tyson Foods (TSN) 2.3 $4.0M 60k 66.78
Intercontinental Exchange (ICE) 2.3 $3.9M 15k 255.99
Ross Stores (ROST) 2.2 $3.7M 65k 56.69
Tesoro Corporation 2.1 $3.6M 48k 74.92
Verizon Communications (VZ) 2.1 $3.6M 64k 55.84
Rockwell Automation (ROK) 2.1 $3.6M 31k 114.81
Mylan Nv 2.1 $3.6M 83k 43.24
Packaging Corporation of America (PKG) 2.1 $3.6M 53k 66.93
EOG Resources (EOG) 2.1 $3.5M 42k 83.42
Jazz Pharmaceuticals (JAZZ) 2.1 $3.5M 25k 141.29
Flowserve Corporation (FLS) 2.0 $3.3M 74k 45.17
Fifth Third Ban (FITB) 1.9 $3.3M 186k 17.59
Vonage Holdings 1.9 $3.3M 538k 6.10
Waste Management (WM) 1.9 $3.2M 48k 66.27
Fairfax Financial Holdings Lim (FRFHF) 1.9 $3.1M 5.8k 538.98
General Motors Corp 1.8 $3.1M 110k 28.30
Estee Lauder Companies (EL) 1.8 $3.0M 33k 91.01
Broad 1.8 $3.0M 19k 155.42
Skyworks Solutions (SWKS) 1.7 $3.0M 47k 63.28
Amphenol Corporation (APH) 1.7 $2.9M 51k 57.32
Cadence Design Systems (CDNS) 1.7 $2.9M 118k 24.30
Akamai Technologies (AKAM) 1.5 $2.6M 46k 55.92
Whole Foods Market 1.5 $2.5M 78k 32.02
Delta Air Lines (DAL) 1.4 $2.5M 68k 36.43
CenturyLink 1.4 $2.4M 82k 29.01
EMC Corporation 1.4 $2.3M 86k 27.17
Celanese Corporation (CE) 1.4 $2.3M 35k 65.45
Lear Corporation (LEA) 1.2 $2.1M 21k 101.76
Eastman Chemical Company (EMN) 1.2 $2.0M 30k 67.91
U.S. Bancorp (USB) 1.1 $1.9M 47k 40.33
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.6M 14k 116.67
Dycom Industries (DY) 0.7 $1.2M 13k 89.78
K12 0.7 $1.2M 94k 12.48
Cirrus Logic (CRUS) 0.6 $1.1M 27k 38.78
Basic Energy Services 0.6 $1.1M 628k 1.68
MarketAxess Holdings (MKTX) 0.6 $980k 6.7k 145.38
AMN Healthcare Services (AMN) 0.6 $956k 24k 39.98
Mellanox Technologies 0.6 $953k 20k 47.97
Spdr S&p 500 Etf (SPY) 0.6 $930k 4.4k 209.46
Greenbrier Companies (GBX) 0.6 $925k 32k 29.14
Genocea Biosciences 0.6 $930k 227k 4.10
Foundation Medicine 0.5 $895k 48k 18.65
Natus Medical 0.5 $881k 23k 37.78
Health Care REIT 0.5 $861k 11k 76.18
Employers Holdings (EIG) 0.5 $868k 30k 29.03
CalAmp 0.5 $869k 59k 14.80
Sturm, Ruger & Company (RGR) 0.5 $824k 13k 64.03
Wabash National Corporation (WNC) 0.5 $837k 66k 12.70
RealPage 0.5 $824k 37k 22.33
Cooper Standard Holdings (CPS) 0.5 $829k 11k 78.95
Banc Of California (BANC) 0.5 $812k 45k 18.10
Credit Acceptance (CACC) 0.5 $794k 4.3k 185.08
MDC PARTNERS INC CL A SUB Vtg 0.5 $789k 43k 18.29
MaxLinear (MXL) 0.5 $791k 44k 17.98
Neustar 0.4 $728k 31k 23.50
Ii-vi 0.4 $687k 37k 18.76
Hollysys Automation Technolo (HOLI) 0.4 $694k 40k 17.38
Seaspan Corp 0.4 $673k 48k 13.96
DuPont Fabros Technology 0.4 $680k 14k 47.55
Johnson & Johnson (JNJ) 0.4 $619k 5.1k 121.25
Acorda Therapeutics 0.3 $588k 23k 25.51
Net 1 UEPS Technologies (LSAK) 0.3 $579k 58k 9.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $564k 17k 32.42
General Electric Company 0.3 $531k 17k 31.47
At&t (T) 0.2 $429k 9.9k 43.26
Adobe Systems Incorporated (ADBE) 0.2 $414k 4.3k 95.81
Ventas (VTR) 0.2 $411k 5.7k 72.74
Nasdaq 100 Tr unit ser 1 0.2 $386k 3.6k 107.52
Kroger (KR) 0.2 $374k 10k 36.78
Transcanada Corp 0.2 $373k 8.3k 45.21
Agree Realty Corporation (ADC) 0.2 $367k 7.6k 48.26
Global Partners (GLP) 0.2 $338k 25k 13.73
Eli Lilly & Co. (LLY) 0.2 $327k 4.2k 78.80
Apple (AAPL) 0.2 $307k 3.2k 95.58
Exxon Mobil Corporation (XOM) 0.2 $288k 3.1k 93.66
BB&T Corporation 0.2 $281k 7.9k 35.62
Store Capital Corp reit 0.2 $286k 9.7k 29.48
iShares Dow Jones US Real Estate (IYR) 0.2 $267k 3.2k 82.53
Accenture (ACN) 0.1 $260k 2.3k 113.09
Camden Property Trust (CPT) 0.1 $252k 2.9k 88.42
Abbvie (ABBV) 0.1 $260k 4.2k 61.90
Pepsi (PEP) 0.1 $243k 2.3k 105.97
Royal Dutch Shell 0.1 $237k 4.2k 56.09
iShares MSCI Switzerland Index Fund (EWL) 0.1 $235k 7.9k 29.63
Chevron Corporation (CVX) 0.1 $228k 2.2k 104.83
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 1.5k 148.63
Vodafone Group New Adr F (VOD) 0.1 $214k 6.9k 30.88
Helmerich & Payne (HP) 0.1 $206k 3.1k 66.99
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 1.5k 137.37
Duke Energy (DUK) 0.1 $199k 2.3k 85.70
Altria (MO) 0.1 $183k 2.7k 69.06
Philip Morris International (PM) 0.1 $183k 1.8k 101.67
Total (TTE) 0.1 $184k 3.8k 48.10
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $179k 1.5k 116.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $167k 1.4k 122.34
Honeywell International (HON) 0.1 $140k 1.2k 116.67
Novo Nordisk A/S (NVO) 0.1 $141k 2.6k 53.92
iShares S&P Global Telecommunicat. (IXP) 0.1 $129k 1.3k 97.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
Vanguard Industrials ETF (VIS) 0.1 $117k 1.1k 106.36
Marathon Petroleum Corp (MPC) 0.1 $115k 3.0k 38.08
Home Depot (HD) 0.1 $94k 736.00 127.72
iShares Dow Jones Select Dividend (DVY) 0.1 $94k 1.1k 85.45
SPDR S&P Dividend (SDY) 0.1 $108k 1.3k 84.18
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $107k 1.1k 100.94
Caterpillar (CAT) 0.1 $89k 1.2k 75.81
Merck & Co 0.1 $78k 1.4k 57.78
Pfizer (PFE) 0.1 $77k 2.2k 35.00
Intel Corporation (INTC) 0.1 $85k 2.6k 32.81
Illinois Tool Works (ITW) 0.1 $77k 739.00 104.19
Vanguard Large-Cap ETF (VV) 0.1 $77k 800.00 96.25
JPMorgan Chase & Co. (JPM) 0.0 $66k 1.1k 61.80
Costco Wholesale Corporation (COST) 0.0 $72k 461.00 156.18
Norfolk Southern (NSC) 0.0 $62k 725.00 85.52
Bristol Myers Squibb (BMY) 0.0 $66k 900.00 73.33
Digital Realty Trust (DLR) 0.0 $68k 620.00 109.68
Kimberly-Clark Corporation (KMB) 0.0 $75k 544.00 137.87
Oracle Corporation (ORCL) 0.0 $66k 1.6k 40.87
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 600.00 113.33
Financial Select Sector SPDR (XLF) 0.0 $72k 3.2k 22.86
iShares Silver Trust (SLV) 0.0 $65k 3.7k 17.81
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.8k 35.33
Vanguard Total World Stock Idx (VT) 0.0 $64k 1.1k 57.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $68k 1.5k 45.33
Anthem (ELV) 0.0 $66k 500.00 132.00
Microsoft Corporation (MSFT) 0.0 $58k 1.1k 51.33
Berkshire Hathaway (BRK.B) 0.0 $43k 300.00 143.33
CSX Corporation (CSX) 0.0 $44k 1.7k 25.88
Reynolds American 0.0 $44k 809.00 54.39
Cincinnati Financial Corporation (CINF) 0.0 $43k 575.00 74.78
Aetna 0.0 $46k 375.00 122.67
Diageo (DEO) 0.0 $45k 400.00 112.50
Intuitive Surgical (ISRG) 0.0 $45k 68.00 661.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 885.00 55.37
Barclays Bk Plc Ipsp croil etn 0.0 $47k 7.5k 6.27
Vanguard REIT ETF (VNQ) 0.0 $55k 620.00 88.71
ETFS Gold Trust 0.0 $45k 350.00 128.57
iShares Dow Jones US Financial (IYF) 0.0 $52k 600.00 86.67
Market Vectors Nuclear Energy 0.0 $45k 898.00 50.11
DBX ETF TR CDA CURR hdgeq 0.0 $52k 2.4k 21.44
Paypal Holdings (PYPL) 0.0 $48k 1.3k 36.87
American Express Company (AXP) 0.0 $40k 659.00 60.70
McDonald's Corporation (MCD) 0.0 $39k 327.00 119.27
Walt Disney Company (DIS) 0.0 $42k 427.00 98.36
Cummins (CMI) 0.0 $30k 270.00 111.11
Spectra Energy 0.0 $36k 985.00 36.55
Union Pacific Corporation (UNP) 0.0 $33k 375.00 88.00
eBay (EBAY) 0.0 $31k 1.3k 23.54
Southern Company (SO) 0.0 $26k 489.00 53.17
Brookfield Infrastructure Part (BIP) 0.0 $36k 800.00 45.00
Clorox Company (CLX) 0.0 $33k 236.00 139.83
Discovery Communications 0.0 $27k 1.1k 25.45
J.M. Smucker Company (SJM) 0.0 $39k 255.00 152.94
Cedar Fair 0.0 $26k 450.00 57.78
Energy Select Sector SPDR (XLE) 0.0 $28k 415.00 67.47
Starwood Hotels & Resorts Worldwide 0.0 $36k 488.00 73.77
Hill-Rom Holdings 0.0 $32k 625.00 51.20
KLA-Tencor Corporation (KLAC) 0.0 $40k 548.00 72.99
Zumiez (ZUMZ) 0.0 $31k 2.2k 14.33
Magellan Midstream Partners 0.0 $27k 354.00 76.27
iShares S&P 500 Growth Index (IVW) 0.0 $33k 279.00 118.28
iShares S&P 500 Value Index (IVE) 0.0 $31k 334.00 92.81
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 191.00 151.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 958.00 42.80
Vanguard Value ETF (VTV) 0.0 $36k 420.00 85.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 2.0k 14.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 825.00 32.73
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 250.00 108.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 650.00 49.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 210.00 123.81
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 230.00 139.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 632.00 45.89
Kinder Morgan (KMI) 0.0 $40k 2.2k 18.60
Kraft Heinz (KHC) 0.0 $28k 311.00 90.03
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 49.00 693.88
Alphabet Inc Class C cs (GOOG) 0.0 $34k 49.00 693.88
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.2k 9.17
BHP Billiton 0.0 $20k 800.00 25.00
FedEx Corporation (FDX) 0.0 $19k 125.00 152.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 33.00 363.64
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 $19k 109.00 174.31
Cisco Systems (CSCO) 0.0 $12k 417.00 28.78
Hillenbrand (HI) 0.0 $19k 625.00 30.40
Kohl's Corporation (KSS) 0.0 $23k 600.00 38.33
Polaris Industries (PII) 0.0 $12k 145.00 82.76
Travelers Companies (TRV) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $9.0k 142.00 63.38
Boeing Company (BA) 0.0 $16k 125.00 128.00
Medtronic 0.0 $9.0k 100.00 90.00
Emerson Electric (EMR) 0.0 $13k 250.00 52.00
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 $9.0k 300.00 30.00
Royal Dutch Shell 0.0 $17k 300.00 56.67
United Technologies Corporation 0.0 $10k 100.00 100.00
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Visa (V) 0.0 $9.0k 117.00 76.92
Chesapeake Energy Corporation 0.0 $9.0k 2.0k 4.50
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
NetEase (NTES) 0.0 $14k 70.00 200.00
salesforce (CRM) 0.0 $24k 300.00 80.00
Under Armour (UAA) 0.0 $16k 400.00 40.00
Baidu (BIDU) 0.0 $24k 147.00 163.27
Cincinnati Bell 0.0 $11k 2.4k 4.58
Enterprise Products Partners (EPD) 0.0 $11k 389.00 28.28
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Ashland 0.0 $12k 106.00 113.21
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Kansas City Southern 0.0 $18k 200.00 90.00
Open Text Corp (OTEX) 0.0 $18k 301.00 59.80
MainSource Financial 0.0 $14k 626.00 22.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 550.00 38.18
Technology SPDR (XLK) 0.0 $25k 575.00 43.48
Market Vectors Junior Gold Miners ETF 0.0 $11k 250.00 44.00
Silver Wheaton Corp 0.0 $24k 1.0k 24.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 310.00 77.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 120.00 83.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 325.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $16k 128.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 150.00 106.67
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 600.00 23.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 400.00 37.50
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 550.00 38.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 400.00 52.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 325.00 49.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 506.00 25.69
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $10k 575.00 17.39
Perrigo Company (PRGO) 0.0 $16k 171.00 93.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $22k 900.00 24.44
Virgin America 0.0 $14k 250.00 56.00
Care Cap Properties 0.0 $22k 850.00 25.88
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Mobile TeleSystems OJSC 0.0 $5.0k 600.00 8.33
Joy Global 0.0 $5.0k 236.00 21.19
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 207.00 14.49
Philippine Long Distance Telephone 0.0 $8.0k 177.00 45.20
Cerner Corporation 0.0 $7.0k 125.00 56.00
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
Paychex (PAYX) 0.0 $5.0k 78.00 64.10
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $3.0k 56.00 53.57
Zebra Technologies (ZBRA) 0.0 $8.0k 163.00 49.08
Automatic Data Processing (ADP) 0.0 $4.0k 47.00 85.11
Best Buy (BBY) 0.0 $6.0k 200.00 30.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $3.0k 40.00 75.00
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
National-Oilwell Var 0.0 $4.0k 125.00 32.00
Valero Energy Corporation (VLO) 0.0 $1.0k 18.00 55.56
Becton, Dickinson and (BDX) 0.0 $5.0k 31.00 161.29
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 48.00 62.50
Praxair 0.0 $3.0k 29.00 103.45
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 $5.0k 36.00 138.89
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 $5.0k 409.00 12.22
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Goldcorp 0.0 $4.0k 200.00 20.00
Impax Laboratories 0.0 $1.0k 20.00 50.00
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 $2.0k 25.00 80.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
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 $999.320000 172.00 5.81
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 $5.0k 50.00 100.00
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
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 $6.0k 200.00 30.00
Agenus 0.0 $4.0k 895.00 4.47
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
Gw Pharmaceuticals Plc ads 0.0 $8.0k 89.00 89.89
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 200.00 35.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 400.00 2.50
Energy Focus 0.0 $4.0k 700.00 5.71
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 $4.0k 700.00 5.71
Chubb (CB) 0.0 $5.0k 39.00 128.21
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00