$194 Million is the total value of AlphaMark Advisors, LLC's 469 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Managed Smaetf | $21,571,000 | -2.8% | 967,324 | -4.0% | 11.13% | -0.6% |
| DBEF | Sell | Deutsche X-tackers MSCI EAFE Eetf | $7,106,000 | +2.2% | 253,232 | -3.9% | 3.67% | +4.5% |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $5,228,000 | -9.3% | 171,231 | -8.6% | 2.70% | -7.2% |
| FITB | Sell | Fifth Third Bancorp | $4,554,000 | +24.2% | 168,840 | -5.8% | 2.35% | +27.1% |
| PG | Buy | Procter & Gamble Co | $4,489,000 | -4.1% | 53,389 | +2.3% | 2.32% | -1.9% |
| AMGN | Sell | Amgen Incorporated | $4,293,000 | -13.4% | 29,364 | -1.2% | 2.22% | -11.5% |
| TSO | Sell | Tesoro Corporation | $3,965,000 | +3.2% | 45,337 | -6.1% | 2.05% | +5.5% |
| EOG | Sell | E O G Resources Inc | $3,956,000 | -2.0% | 39,134 | -6.2% | 2.04% | +0.2% |
| PKG | Sell | Packaging Corp Of Amer | $3,942,000 | -7.3% | 46,479 | -11.2% | 2.03% | -5.2% |
| CLR | Sell | Continental Resources | $3,880,000 | -26.3% | 75,283 | -25.7% | 2.00% | -24.6% |
| ROK | Sell | Rockwell Automation Inc | $3,828,000 | -1.6% | 28,479 | -10.4% | 1.98% | +0.6% |
| ICE | Buy | Intrcontinentalexchange | $3,811,000 | -6.2% | 67,541 | +347.6% | 1.97% | -4.1% |
| GMGMQ | Sell | General Motors Corp | $3,800,000 | +6.9% | 109,076 | -2.5% | 1.96% | +9.4% |
| ROST | Sell | Ross Stores | $3,799,000 | -7.9% | 57,916 | -9.7% | 1.96% | -5.8% |
| TSS | Sell | Total System Service | $3,725,000 | +2.1% | 75,983 | -1.8% | 1.92% | +4.4% |
| CNC | Buy | Centene Corp | $3,529,000 | -11.7% | 62,448 | +4.6% | 1.82% | -9.7% |
| DAL | Sell | Delta Air Lines Inc | $3,523,000 | +20.9% | 71,628 | -3.3% | 1.82% | +23.7% |
| FLS | Sell | Flowserve Corporation | $3,351,000 | -3.8% | 69,739 | -3.4% | 1.73% | -1.6% |
| VZ | Sell | Verizon Communications | $3,300,000 | +0.8% | 61,829 | -1.9% | 1.70% | +3.1% |
| SWKS | Sell | Skyworks Solutions Inc | $3,237,000 | -10.5% | 43,355 | -8.7% | 1.67% | -8.5% |
| MYL | Buy | Mylan Laboratories Inc | $3,163,000 | +2.0% | 82,918 | +2.0% | 1.63% | +4.3% |
| VG | Sell | Vonage Holdings | $3,056,000 | -6.3% | 446,138 | -9.5% | 1.58% | -4.1% |
| WM | Sell | Waste Management Inc Del | $3,054,000 | +5.0% | 43,075 | -5.6% | 1.58% | +7.4% |
| AVGO | Sell | Broadcom Corp | $3,011,000 | -1.8% | 17,031 | -4.2% | 1.55% | +0.5% |
| APH | Sell | Amphenol Corp Cl A | $2,940,000 | -5.5% | 43,746 | -8.7% | 1.52% | -3.3% |
| LEA | Sell | Lear | $2,914,000 | +5.1% | 22,014 | -3.7% | 1.50% | +7.6% |
| TSN | Sell | Tyson Foods | $2,875,000 | -28.3% | 46,608 | -13.2% | 1.48% | -26.6% |
| FRFHF | Sell | Fairfax Financial Holdings | $2,807,000 | -20.7% | 5,768 | -4.4% | 1.45% | -18.8% |
| CDNS | Sell | Cadence Design Systems | $2,729,000 | -7.7% | 108,224 | -6.6% | 1.41% | -5.6% |
| KLAC | Sell | KLA-Tencor Corp | $2,629,000 | +10.3% | 33,417 | -2.3% | 1.36% | +12.9% |
| CE | Sell | Celanese Corp | $2,544,000 | +11.4% | 32,308 | -5.8% | 1.31% | +14.0% |
| EL | Buy | Lauder Estee Co Inc Cl A | $2,473,000 | -12.5% | 32,326 | +1.3% | 1.28% | -10.5% |
| USB | Buy | U S Bancorp Del New | $2,457,000 | +22.3% | 47,837 | +2.1% | 1.27% | +25.0% |
| EMN | Sell | Eastman Chemical Co | $2,311,000 | +8.3% | 30,733 | -2.5% | 1.19% | +10.9% |
| PVH | Buy | PVH | $1,959,000 | -15.0% | 21,710 | +4.0% | 1.01% | -13.1% |
| LUMN | Sell | CenturyLink | $1,907,000 | -15.3% | 80,196 | -2.3% | 0.98% | -13.4% |
| IBDH | Buy | iShares iBonds Dec 2018etf | $1,792,000 | +369.1% | 71,306 | +371.4% | 0.92% | +379.3% |
| TIP | Buy | iShares TIPSetf | $1,657,000 | -1.6% | 14,638 | +1.2% | 0.86% | +0.6% |
| AMN | Buy | AMN Healthcare Services | $1,331,000 | +53.5% | 34,610 | +27.2% | 0.69% | +57.2% |
| LRN | K12 | $1,286,000 | +19.6% | 74,934 | 0.0% | 0.66% | +22.5% | |
| GNCA | Buy | Genocea Biosciences | $1,256,000 | +8.2% | 304,822 | +34.4% | 0.65% | +10.6% |
| EIG | Employers Holdings | $1,184,000 | +32.7% | 29,904 | 0.0% | 0.61% | +35.8% | |
| RP | RealPage | $1,107,000 | +16.8% | 36,900 | 0.0% | 0.57% | +19.5% | |
| HCN | Buy | Welltoweretf | $1,107,000 | -5.1% | 16,538 | +5.9% | 0.57% | -3.1% |
| ENTA | Enanta Pharmaceutical | $1,106,000 | +26.0% | 33,000 | 0.0% | 0.57% | +28.9% | |
| MXL | MaxLinear | $1,090,000 | +7.5% | 50,000 | 0.0% | 0.56% | +9.8% | |
| CPS | Cooper-Standard Holdings | $1,085,000 | +4.6% | 10,500 | 0.0% | 0.56% | +7.1% | |
| IIVI | II-VI | $1,086,000 | +21.9% | 36,626 | 0.0% | 0.56% | +24.7% | |
| CRUS | Cirrus Logic Inc | $1,052,000 | +6.4% | 18,604 | 0.0% | 0.54% | +8.8% | |
| SPY | Buy | S P D R Trust Unit SRetf | $1,043,000 | +8.0% | 4,665 | +4.5% | 0.54% | +10.5% |
| NSR | NeuStar | $1,035,000 | +25.6% | 30,975 | 0.0% | 0.53% | +28.4% | |
| CACC | Credit Acceptance Corp | $933,000 | +8.1% | 4,290 | 0.0% | 0.48% | +10.6% | |
| MPAA | Motorcar Parts of America | $879,000 | -6.5% | 32,650 | 0.0% | 0.45% | -4.2% | |
| SAFM | New | Sanderson | $867,000 | – | 9,200 | +100.0% | 0.45% | – |
| DY | Dycom Industries | $840,000 | -1.9% | 10,465 | 0.0% | 0.43% | +0.2% | |
| MLNX | Mellanox Tech Ltd | $813,000 | -5.4% | 19,866 | 0.0% | 0.42% | -3.0% | |
| NTUS | Natus Medical | $812,000 | -11.4% | 23,320 | 0.0% | 0.42% | -9.3% | |
| MKTX | MarketAxess Holdings | $792,000 | -11.3% | 5,391 | 0.0% | 0.41% | -9.3% | |
| UEPS | Net 1 Ueps Technologies | $792,000 | +34.2% | 68,960 | 0.0% | 0.41% | +37.2% | |
| IAT | iShares US Regional Banksetf | $782,000 | +29.0% | 17,225 | 0.0% | 0.40% | +32.0% | |
| HOLI | HollySys Automation Tech | $732,000 | -17.3% | 39,930 | 0.0% | 0.38% | -15.2% | |
| ACOR | Acorda Therapeutics | $691,000 | -9.9% | 36,748 | 0.0% | 0.36% | -7.8% | |
| FMI | Foundation Medicine | $690,000 | -24.2% | 38,981 | 0.0% | 0.36% | -22.4% | |
| RGR | Sturm Ruger | $678,000 | -8.7% | 12,869 | 0.0% | 0.35% | -6.7% | |
| DFT | Buy | Dupont Fabros Technologyetf | $650,000 | +10.2% | 14,800 | +3.5% | 0.34% | +12.4% |
| JNJ | Buy | Johnson & Johnson | $604,000 | +5.2% | 5,245 | +8.0% | 0.31% | +7.6% |
| CUDA | New | Barracuda Networks | $579,000 | – | 27,000 | +100.0% | 0.30% | – |
| GE | Buy | General Electric Company | $569,000 | +13.8% | 18,022 | +6.8% | 0.29% | +16.7% |
| AAPL | Buy | Apple Inc | $498,000 | +20.6% | 4,297 | +17.6% | 0.26% | +23.6% |
| BRKA | New | Berkshire Hathaway Cl A | $488,000 | – | 200 | +100.0% | 0.25% | – |
| VTR | New | Ventas Incetf | $449,000 | – | 7,175 | +100.0% | 0.23% | – |
| ADBE | Adobe Systems Inc | $445,000 | -5.1% | 4,321 | 0.0% | 0.23% | -3.0% | |
| VNLA | New | Janus Short Duration Inc | $445,000 | – | 8,900 | +100.0% | 0.23% | – |
| SSW | Seaspan Corp | $441,000 | -31.4% | 48,224 | 0.0% | 0.23% | -29.6% | |
| T | Buy | A T & T Corp | $427,000 | +20.3% | 10,031 | +14.9% | 0.22% | +22.9% |
| SIR | Buy | Select Incomeetf | $416,000 | +1.7% | 16,500 | +8.6% | 0.22% | +4.4% |
| LLY | Buy | Lilly Eli & Company | $401,000 | +20.4% | 5,450 | +31.3% | 0.21% | +23.2% |
| TRP | TransCanada Corp | $372,000 | -5.1% | 8,250 | 0.0% | 0.19% | -3.0% | |
| ADC | Buy | Agree Realty Corpetf | $356,000 | -5.3% | 7,730 | +1.6% | 0.18% | -3.2% |
| BBT | Sell | BB&T Corporation | $321,000 | +7.7% | 6,829 | -13.4% | 0.17% | +10.7% |
| KR | Kroger Company | $316,000 | +16.2% | 9,168 | 0.0% | 0.16% | +19.0% | |
| PEP | Pepsico Incorporated | $297,000 | -3.9% | 2,843 | 0.0% | 0.15% | -1.9% | |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $283,000 | -29.6% | 2,390 | -29.5% | 0.15% | -28.1% |
| XOM | Exxon Mobil Corporation | $278,000 | +3.7% | 3,075 | 0.0% | 0.14% | +5.9% | |
| FTA | New | First Tr Lrg Cp Val AlphaDEX Eetf | $274,000 | – | 5,845 | +100.0% | 0.14% | – |
| STOR | Buy | Store Capital Corp | $269,000 | -5.9% | 10,900 | +12.4% | 0.14% | -3.5% |
| ACN | Accenture Ltd Cl A | $269,000 | -4.3% | 2,299 | 0.0% | 0.14% | -2.1% | |
| SIEGY | New | Siemens A G Adr | $267,000 | – | 2,180 | +100.0% | 0.14% | – |
| CVX | Buy | Chevron Corp | $268,000 | +19.6% | 2,275 | +4.6% | 0.14% | +22.1% |
| ABBV | AbbVie Inc | $263,000 | -0.8% | 4,200 | 0.0% | 0.14% | +1.5% | |
| CPT | Buy | Camden Property Trustetf | $261,000 | +9.2% | 3,100 | +8.8% | 0.14% | +11.6% |
| IYR | Buy | iShares DJ Real Estateetf | $260,000 | +2.8% | 3,385 | +8.0% | 0.13% | +4.7% |
| RDSB | Buy | Royal Dutch Shell B ADR | $255,000 | +14.3% | 4,405 | +4.3% | 0.13% | +16.8% |
| HP | Buy | Helmerich & Payne Inc | $250,000 | +20.8% | 3,225 | +4.9% | 0.13% | +24.0% |
| IWO | Sell | iShares Russ Gro 2000etf | $216,000 | -3.1% | 1,405 | -6.0% | 0.11% | -1.8% |
| EWL | Sell | iShares MSCI Switzerlandetf | $216,000 | -7.3% | 7,330 | -3.9% | 0.11% | -5.9% |
| VOD | Buy | Vodafone Airtouch Adr | $212,000 | -7.8% | 8,664 | +10.0% | 0.11% | -6.0% |
| JPXN | iShares S&P SmallCapetf | $212,000 | +11.0% | 1,538 | 0.0% | 0.11% | +13.5% | |
| New | James Bal Golden Rainbow Instletf | $203,000 | – | 8,373 | +100.0% | 0.10% | – | |
| TTE | Buy | Total S A Adr | $200,000 | +9.9% | 3,915 | +2.4% | 0.10% | +12.0% |
| AMBA | New | Ambarella | $195,000 | – | 3,600 | +100.0% | 0.10% | – |
| IYH | Sell | iShares DJ US HealthCareetf | $187,000 | -11.0% | 1,300 | -7.1% | 0.10% | -9.4% |
| MO | Buy | Altria Group | $181,000 | +7.7% | 2,680 | +1.1% | 0.09% | +9.4% |
| PM | Buy | Philip Morris Intl Inc | $178,000 | +1.7% | 1,950 | +8.3% | 0.09% | +4.5% |
| VCR | Vanguard Consumer Discetf | $176,000 | +2.3% | 1,365 | 0.0% | 0.09% | +4.6% | |
| VT | Buy | Vanguard Total World Stk ETFetf | $177,000 | +35.1% | 2,895 | +34.3% | 0.09% | +37.9% |
| KBE | New | SPDR S&P Bank Etfetf | $162,000 | – | 3,730 | +100.0% | 0.08% | – |
| DUK | Duke Energy Corporation | $155,000 | -3.1% | 2,001 | 0.0% | 0.08% | -1.2% | |
| AEP | Amer Electric Pwr Co Inc | $154,000 | -1.9% | 2,439 | 0.0% | 0.08% | 0.0% | |
| QABA | New | First Tst NASDAQ ABA Comm ETFetf | $152,000 | – | 2,885 | +100.0% | 0.08% | – |
| MPC | Marathon Petroluem | $152,000 | +23.6% | 3,020 | 0.0% | 0.08% | +25.8% | |
| HON | Honeywell International | $149,000 | -0.7% | 1,290 | 0.0% | 0.08% | +1.3% | |
| FV | New | First Tr Dorsey Wright Focus 5etf | $145,000 | – | 6,281 | +100.0% | 0.08% | – |
| IXP | iShares - S&P Global Technologetf | $146,000 | -0.7% | 1,325 | 0.0% | 0.08% | +1.4% | |
| FTSL | New | FirstTr Senior Loanetf | $142,000 | – | 2,924 | +100.0% | 0.07% | – |
| FDD | New | First Trst STOXX Eur Sel Divetf | $138,000 | – | 11,590 | +100.0% | 0.07% | – |
| BSV | Buy | Vanguard Bond Index Fundetf | $137,000 | +21.2% | 1,730 | +23.6% | 0.07% | +24.6% |
| BP | New | Bp Amoco Plc Adr | $133,000 | – | 3,562 | +100.0% | 0.07% | – |
| FNX | New | FirstTrust Mid Cap Core AlphaDetf | $131,000 | – | 2,315 | +100.0% | 0.07% | – |
| IBDK | New | iShares iBonds Dec 2019etf | $129,000 | – | 5,200 | +100.0% | 0.07% | – |
| MSFT | Buy | Microsoft Corp | $129,000 | +98.5% | 2,080 | +84.1% | 0.07% | +103.0% |
| XLRE | Buy | Real Estate Select Sctr SPDRetf | $126,000 | +869.2% | 4,106 | +934.3% | 0.06% | +828.6% |
| SHYD | New | Vaneck Vectors Shortetf | $121,000 | – | 5,080 | +100.0% | 0.06% | – |
| SDY | SPDR S&P Dividend Etfetf | $116,000 | +0.9% | 1,358 | 0.0% | 0.06% | +3.4% | |
| LMT | New | Lockheed Martin | $113,000 | – | 454 | +100.0% | 0.06% | – |
| SPYG | New | SPDR S&P 500 Growth Etfetf | $102,000 | – | 965 | +100.0% | 0.05% | – |
| IXJ | iShares - S&P Global Healthcaretf | $101,000 | -5.6% | 1,060 | 0.0% | 0.05% | -3.7% | |
| HD | Home Depot Inc | $99,000 | +4.2% | 736 | 0.0% | 0.05% | +6.2% | |
| KBWD | New | PowerShares KBW High Dvdetf | $97,000 | – | 4,215 | +100.0% | 0.05% | – |
| INTC | Intel Corp | $94,000 | -4.1% | 2,591 | 0.0% | 0.05% | 0.0% | |
| NVO | Novo-Nordisk | $94,000 | -13.8% | 2,615 | 0.0% | 0.05% | -10.9% | |
| JPM | J P Morgan Chase & Co | $92,000 | +29.6% | 1,068 | 0.0% | 0.05% | +30.6% | |
| ITW | Illinois Tool Works Inc | $90,000 | +1.1% | 739 | 0.0% | 0.05% | +2.2% | |
| FCG | New | First Trust ISE Nat Gas Idxetf | $88,000 | – | 3,344 | +100.0% | 0.04% | – |
| XLF | Buy | Sector Spdr Fincl Selectetf | $86,000 | +53.6% | 3,700 | +27.6% | 0.04% | +57.1% |
| HOG | New | HOG | $84,000 | – | 1,440 | +100.0% | 0.04% | – |
| EFA | Buy | iShares MSCI EAFE Index (EFA)etf | $83,000 | +36.1% | 1,431 | +38.3% | 0.04% | +38.7% |
| VV | Vanguard Large Capetf | $82,000 | +3.8% | 800 | 0.0% | 0.04% | +5.0% | |
| PVI | New | PowerShares VRDO Taxetf | $80,000 | – | 3,200 | +100.0% | 0.04% | – |
| MRK | Merck & Co Inc | $79,000 | -6.0% | 1,350 | 0.0% | 0.04% | -2.4% | |
| HYLS | New | FirstTrustTactcl HighYldetf | $80,000 | – | 1,655 | +100.0% | 0.04% | – |
| DVY | Sell | iShares DJ Dividendetf | $77,000 | -23.8% | 875 | -25.5% | 0.04% | -21.6% |
| NSC | Norfolk Southern Corp | $78,000 | +11.4% | 725 | 0.0% | 0.04% | +14.3% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $75,000 | +7.1% | 1,400 | 0.0% | 0.04% | +11.4% | |
| PFE | Buy | Pfizer Incorporated | $76,000 | +1.3% | 2,350 | +6.8% | 0.04% | +2.6% |
| COST | Costco Whsl Corp New | $74,000 | +5.7% | 461 | 0.0% | 0.04% | +8.6% | |
| ANTM | Anthem Inc | $72,000 | +14.3% | 500 | 0.0% | 0.04% | +15.6% | |
| ORCL | Buy | Oracle Corporation | $66,000 | +4.8% | 1,715 | +6.2% | 0.03% | +6.2% |
| VWO | Vanguard Emerging Marketetf | $66,000 | -4.3% | 1,840 | 0.0% | 0.03% | -2.9% | |
| RFDI | New | FirstTr RiverFront Dyn Dev Intetf | $63,000 | – | 1,200 | +100.0% | 0.03% | – |
| VNQ | Vanguard REIT ETF Indexetf | $64,000 | -4.5% | 770 | 0.0% | 0.03% | -2.9% | |
| KMB | Kimberly-Clark Corp | $62,000 | -10.1% | 544 | 0.0% | 0.03% | -8.6% | |
| DBGR | Deutsche X-trackers MSCI Germaetf | $61,000 | +7.0% | 2,425 | 0.0% | 0.03% | +6.9% | |
| CSX | C S X Corp | $61,000 | +17.3% | 1,700 | 0.0% | 0.03% | +19.2% | |
| IYF | iShares DJ US Financialetf | $61,000 | +13.0% | 600 | 0.0% | 0.03% | +14.8% | |
| DLR | Digital Realty Trustetf | $61,000 | +1.7% | 620 | 0.0% | 0.03% | +3.3% | |
| VIS | Sell | Vanguard WF Industialsetf | $61,000 | -47.4% | 510 | -51.4% | 0.03% | -47.5% |
| FEP | New | First Trust Europe AlphaDEX ETetf | $59,000 | – | 2,016 | +100.0% | 0.03% | – |
| TRN | New | Trinity Industries | $58,000 | – | 2,103 | +100.0% | 0.03% | – |
| SLV | Buy | iShares Silver Trustetf | $57,000 | -13.6% | 3,750 | +2.7% | 0.03% | -12.1% |
| FLTR | New | VanEck Vectors Invt Grdetf | $55,000 | – | 2,200 | +100.0% | 0.03% | – |
| New | Henderson European Focusetf | $54,000 | – | 1,770 | +100.0% | 0.03% | – | |
| SO | Buy | The Southern Company | $54,000 | +116.0% | 1,089 | +122.7% | 0.03% | +115.4% |
| BMY | Bristol-Myers Squibb Co | $53,000 | +8.2% | 900 | 0.0% | 0.03% | +8.0% | |
| OILNF | Buy | Barclays Bk Plc iPath S&P GSCIetf | $52,000 | +18.2% | 8,200 | +9.3% | 0.03% | +22.7% |
| ATW | New | Atwood Oceanics | $52,000 | – | 3,930 | +100.0% | 0.03% | – |
| GOOGL | Google Cl A | $52,000 | -1.9% | 66 | 0.0% | 0.03% | 0.0% | |
| PYPL | Sell | Paypal Holdings | $50,000 | -5.7% | 1,275 | -2.1% | 0.03% | -3.7% |
| FDEU | New | First Dyn EU Equity Incetf | $50,000 | – | 3,206 | +100.0% | 0.03% | – |
| GOOG | Google Inc Class A | $51,000 | 0.0% | 66 | 0.0% | 0.03% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $49,000 | +14.0% | 300 | 0.0% | 0.02% | +13.6% | |
| AET | Aetna Inc New | $47,000 | +9.3% | 375 | 0.0% | 0.02% | +9.1% | |
| AXP | American Express Company | $46,000 | +15.0% | 617 | 0.0% | 0.02% | +20.0% | |
| PTY | Pimco Corporate Oppty Fdetf | $47,000 | -2.1% | 3,300 | 0.0% | 0.02% | 0.0% | |
| DAN | New | Dana Inc | $47,000 | – | 2,460 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan | $45,000 | – | 2,150 | +100.0% | 0.02% | – |
| DIS | Disney Walt Hldg Co | $45,000 | +12.5% | 427 | 0.0% | 0.02% | +15.0% | |
| LUV | New | Southwest Airlines Co | $45,000 | – | 900 | +100.0% | 0.02% | – |
| QRVO | Sell | Qorvo Inc | $45,000 | -98.0% | 852 | -97.9% | 0.02% | -98.0% |
| CINF | Cincinnati Financial Cp | $44,000 | +2.3% | 575 | 0.0% | 0.02% | +4.5% | |
| RAI | Reynolds American Inc | $45,000 | +18.4% | 809 | 0.0% | 0.02% | +21.1% | |
| FLRN | New | SPDR Blmbg Brclys Inv Gr FL Rtetf | $43,000 | – | 1,400 | +100.0% | 0.02% | – |
| VEU | Vanguard FTSE All World ex-USetf | $42,000 | -4.5% | 958 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo Plc New Adr | $42,000 | -8.7% | 400 | 0.0% | 0.02% | -4.3% | |
| NLR | Market Vectors Nuclear Etf Ttetf | $43,000 | -2.3% | 898 | 0.0% | 0.02% | 0.0% | |
| ITA | Buy | iShares Aero & Def Indxetf | $40,000 | +48.1% | 285 | +35.7% | 0.02% | +50.0% |
| MCD | Mc Donalds Corp | $40,000 | +5.3% | 327 | 0.0% | 0.02% | +10.5% | |
| BIP | Brookfield Infra Ptnrsetf | $40,000 | -4.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MXI | Buy | Ishares S&P Global Materials Ietf | $38,000 | +8.6% | 700 | +7.7% | 0.02% | +11.1% |
| VTV | Vanguard Valueetf | $39,000 | +5.4% | 420 | 0.0% | 0.02% | +5.3% | |
| EBAY | Sell | Ebay Inc | $38,000 | -11.6% | 1,275 | -3.2% | 0.02% | -9.1% |
| UNP | Union Pacific Corp | $39,000 | +5.4% | 375 | 0.0% | 0.02% | +5.3% | |
| SGOL | Etfs Gold Trustetf | $39,000 | -13.3% | 350 | 0.0% | 0.02% | -13.0% | |
| SPXS | New | Direxion Shares S&P 500 Bear 3etf | $36,000 | – | 3,375 | +100.0% | 0.02% | – |
| CMI | Cummins Inc | $37,000 | +5.7% | 270 | 0.0% | 0.02% | +5.6% | |
| ISRG | Sell | Intuitive Surgical New | $34,000 | -30.6% | 53 | -22.1% | 0.02% | -28.0% |
| IVE | iShares S&P Valueetf | $34,000 | +6.2% | 334 | 0.0% | 0.02% | +12.5% | |
| CAT | Caterpillar Inc | $34,000 | +3.0% | 371 | 0.0% | 0.02% | +5.9% | |
| IPG | New | Interpublic Group Of Cos | $35,000 | – | 1,500 | +100.0% | 0.02% | – |
| IVW | iShares S&P Growthetf | $34,000 | 0.0% | 279 | 0.0% | 0.02% | +5.9% | |
| EMLP | New | First Tr North Amer Engyetf | $32,000 | – | 1,250 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Intl Inc Cl A | $32,000 | +28.0% | 387 | +2.7% | 0.02% | +30.8% |
| SJM | J M Smuckers Co New | $33,000 | -5.7% | 255 | 0.0% | 0.02% | -5.6% | |
| FNMA | New | Fannie Mae | $33,000 | – | 8,435 | +100.0% | 0.02% | – |
| IJH | iShare Midcapetf | $32,000 | +6.7% | 191 | 0.0% | 0.02% | +13.3% | |
| TSLA | New | Tesla Motors | $33,000 | – | 155 | +100.0% | 0.02% | – |
| IHY | New | Van Eck International Bond Funetf | $31,000 | – | 2,825 | +100.0% | 0.02% | – |
| IYM | iShares DJ US Basic Matetf | $31,000 | +3.3% | 375 | 0.0% | 0.02% | +6.7% | |
| VDC | Vanguard Consumeretf | $31,000 | 0.0% | 230 | 0.0% | 0.02% | 0.0% | |
| WNR | New | Western Refining Inc | $31,000 | – | 830 | +100.0% | 0.02% | – |
| IGE | iShares Nat'l Resourcesetf | $30,000 | +7.1% | 825 | 0.0% | 0.02% | +7.1% | |
| DISCA | Discovery Communications | $29,000 | 0.0% | 1,061 | 0.0% | 0.02% | 0.0% | |
| FUN | Cedar Fair L P Dep Utsetf | $29,000 | +11.5% | 450 | 0.0% | 0.02% | +15.4% | |
| KSS | Kohls Corp | $30,000 | +15.4% | 600 | 0.0% | 0.02% | +15.4% | |
| HRC | Hill-Rom Holdings | $29,000 | -12.1% | 525 | 0.0% | 0.02% | -11.8% | |
| MMP | Magellan Midstream Ptners LPetf | $27,000 | +8.0% | 354 | 0.0% | 0.01% | +7.7% | |
| BKLN | New | PowerShares Sr Loan ETFetf | $28,000 | – | 1,195 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earningsetf | $27,000 | – | 1,350 | +100.0% | 0.01% | – |
| CLX | Clorox Company | $28,000 | -6.7% | 236 | 0.0% | 0.01% | -6.7% | |
| KHC | Kraft Heinz Company | $27,000 | -3.6% | 311 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector Spdr Tech Selectetf | $28,000 | +3.7% | 575 | 0.0% | 0.01% | 0.0% | |
| HTD | New | Hancock John Tax Advn Fd | $28,000 | – | 1,220 | +100.0% | 0.01% | – |
| BHP | BHP Billiton plc | $25,000 | +4.2% | 800 | 0.0% | 0.01% | +8.3% | |
| CSCO | Buy | Cisco Systems Inc | $25,000 | +56.2% | 817 | +58.0% | 0.01% | +62.5% |
| IEZ | iShares Oil Equip & Svcetf | $25,000 | +13.6% | 550 | 0.0% | 0.01% | +18.2% | |
| HBAN | Huntington Bancshs Inc | $25,000 | +31.6% | 1,888 | 0.0% | 0.01% | +30.0% | |
| CBB | Sell | Cincinnati Bell Inc | $24,000 | +9.1% | 1,080 | -80.0% | 0.01% | +9.1% |
| UAA | Under Armour Inc | $23,000 | -25.8% | 800 | 0.0% | 0.01% | -25.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals | $24,000 | -99.2% | 217 | -99.1% | 0.01% | -99.2% |
| CALM | New | Cal Maine Foods Inc New | $23,000 | – | 525 | +100.0% | 0.01% | – |
| DBEU | Deutsche X-trackers MCSI Eur Hetf | $23,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| UGLD | Buy | VelocityShares 3x Long Gold ETetf | $23,000 | -30.3% | 2,800 | +10.9% | 0.01% | -29.4% |
| IVV | iShares S&P 500etf | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $21,000 | +10.5% | 3,000 | -3.2% | 0.01% | +10.0% |
| SE | Spectra Energy Corp | $21,000 | -4.5% | 504 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforcecom | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDRetf | $21,000 | -16.0% | 275 | -22.5% | 0.01% | -15.4% |
| MDIV | New | Multi-Asset Divfd Inccome | $22,000 | – | 1,170 | +100.0% | 0.01% | – |
| LMBS | New | Frst Tr Low Dtn Oppos ETFetf | $21,000 | – | 400 | +100.0% | 0.01% | – |
| HYMB | New | SPDR Nuveen S&P HY Muni Bdetf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto Plc Spon Adr | $22,000 | +120.0% | 575 | +91.7% | 0.01% | +120.0% |
| MDCA | MDC Partners | $21,000 | -38.2% | 3,150 | 0.0% | 0.01% | -35.3% | |
| IYE | iShares DJ US Energyetf | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +10.0% | |
| HYG | Buy | Ishares TRUSTetf | $19,000 | +90.0% | 221 | +84.2% | 0.01% | +100.0% |
| USRT | iShares FTSE NAREIT REetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $19,000 | +18.8% | 125 | 0.0% | 0.01% | +25.0% | |
| PII | Buy | Polaris Industries | $20,000 | +81.8% | 245 | +69.0% | 0.01% | +66.7% |
| MINT | Pimco Enhanced Sht Mat Strgyetf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $19,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| PACW | New | Pacwest Bancorp | $19,000 | – | 350 | +100.0% | 0.01% | – |
| COP | Buy | Conocophillips | $20,000 | +81.8% | 400 | +60.0% | 0.01% | +66.7% |
| FEX | New | FirstTr Lrge Cap Core AlphaDEXetf | $20,000 | – | 405 | +100.0% | 0.01% | – |
| HI | Hillenbrand | $20,000 | +17.6% | 525 | 0.0% | 0.01% | +11.1% | |
| AFG | Amern Financial Gp New | $19,000 | +11.8% | 220 | 0.0% | 0.01% | +11.1% | |
| CL | Colgate-Palmolive Co | $20,000 | -9.1% | 303 | 0.0% | 0.01% | -9.1% | |
| AMZN | New | Amazon Com Inc | $19,000 | – | 25 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp | $19,000 | -5.0% | 301 | 0.0% | 0.01% | 0.0% | |
| NUV | New | Nuveen Municipal Value Fdetf | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| NBN | New | Northeast Bancorp | $19,000 | – | 1,432 | +100.0% | 0.01% | – |
| VO | Vanguard Mid Capetf | $17,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | General Dynamics Corp | $17,000 | +183.3% | 96 | +166.7% | 0.01% | +200.0% |
| IYJ | Sell | iShares Dow Jones US Indletf | $18,000 | -37.9% | 150 | -40.0% | 0.01% | -40.0% |
| ACWX | iShares MSCI ACWI Ex USetf | $17,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo! Inc | $18,000 | -10.0% | 454 | 0.0% | 0.01% | -10.0% | |
| KSU | Kansas City Southern | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -10.0% | |
| SKYY | New | First Tr ISE Cloud Computingetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PSK | Spdr Wells Fargo EFTetf | $18,000 | -5.3% | 422 | 0.0% | 0.01% | -10.0% | |
| HYD | New | VanEck Vectors HY Muni ETFetf | $18,000 | – | 600 | +100.0% | 0.01% | – |
| BWLD | Buffalo Wild Wings Inc | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +14.3% | |
| IHE | iShares US Pharmaceuticalsetf | $16,000 | -5.9% | 115 | 0.0% | 0.01% | -11.1% | |
| ICF | iShares Real Estateetf | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| EWG | Ishares Msci Grmny Idxetf | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEasecom | $15,000 | -11.8% | 70 | 0.0% | 0.01% | -11.1% | |
| FXO | New | First Tr Finls AlphaDEXetf | $15,000 | – | 550 | +100.0% | 0.01% | – |
| GUNR | FlexShares Mstar Upstrm ETFetf | $15,000 | +7.1% | 506 | 0.0% | 0.01% | +14.3% | |
| CARA | Cara Therapeutics | $13,000 | +8.3% | 1,440 | 0.0% | 0.01% | +16.7% | |
| FXD | New | First Tr Cons Disc AlphaDEXetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| FJP | New | First Tr Japan AlphaDexetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AGG | New | iShares Barclays Agg Bdetf | $14,000 | – | 127 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $13,000 | – | 192 | +100.0% | 0.01% | – |
| MSFG | Sell | Mainsource Finl Grp Inc | $14,000 | -12.5% | 400 | -36.1% | 0.01% | -12.5% |
| MCK | New | Mckesson Corporation | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SLW | Sell | Silver Wheaton Corp | $14,000 | -48.1% | 700 | -30.0% | 0.01% | -50.0% |
| VLO | Buy | Valero Energy Corp New | $14,000 | +1300.0% | 200 | +1011.1% | 0.01% | +600.0% |
| DGS | Wisdomtree TRUSTetf | $13,000 | -7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree Emerging Mktsetf | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HEDJ | New | WisdomTree Europe Hedgedetf | $13,000 | – | 225 | +100.0% | 0.01% | – |
| ZBRA | Zebra Technology | $14,000 | +27.3% | 163 | 0.0% | 0.01% | +16.7% | |
| PRGO | Perrigo Co | $14,000 | -12.5% | 171 | 0.0% | 0.01% | -12.5% | |
| SUB | New | iShares Sht Term Ntnl Muni Bdetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc Cl A | $11,000 | +10.0% | 139 | +18.8% | 0.01% | +20.0% |
| FXL | New | First Tr Tech AlphaDEXetf | $12,000 | – | 326 | +100.0% | 0.01% | – |
| TAR | New | Telefonica | $11,000 | – | 1,163 | +100.0% | 0.01% | – |
| EPD | Enterprise Prd Prtnrs Lpetf | $11,000 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| CCK | New | Crown Holdings Inc | $12,000 | – | 230 | +100.0% | 0.01% | – |
| ACWV | New | iShares Edge MSCI Min Voletf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| SCHH | New | Charles Schwab US REIT | $12,000 | – | 300 | +100.0% | 0.01% | – |
| HSBC | New | Hsbc Hldgs Plc | $12,000 | – | 300 | +100.0% | 0.01% | – |
| UTX | United Technologies Corp | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| UPS | United Parcel Service B | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CWB | New | SPDR Barclays Conv Secetf | $11,000 | – | 233 | +100.0% | 0.01% | – |
| HYS | New | Pimco 0 5 Yr HY Corp Bdetf | $12,000 | – | 120 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceuticals | $12,000 | -7.7% | 33 | 0.0% | 0.01% | -14.3% | |
| ASH | Ashland Inc | $12,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| SRE | New | Sempra Energy | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis Adr | $10,000 | – | 250 | +100.0% | 0.01% | – |
| EEM | New | iShares Emerging Mktsetf | $10,000 | – | 290 | +100.0% | 0.01% | – |
| BBY | Best Buy Inc | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| CBS | Cbs Corporation Cl B New | $10,000 | +11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | Dell Technologies Cl V | $9,000 | +12.5% | 160 | -0.6% | 0.01% | +25.0% |
| NANO | Nanometrics Inc | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CBI | New | Chicago Bridge & Iron Co | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adr | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FRI | New | FirstTrust S&P REIT ETFetf | $10,000 | – | 420 | +100.0% | 0.01% | – |
| WFM | Sell | Whole Foods Market | $9,000 | -50.0% | 289 | -55.4% | 0.01% | -44.4% |
| WFC | Buy | Wells Fargo & Co New | $9,000 | +350.0% | 156 | +178.6% | 0.01% | +400.0% |
| MDLZ | Mondelez Intl | $9,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $10,000 | -16.7% | 89 | 0.0% | 0.01% | -16.7% | |
| ROBO | New | Robo Glb Robotics & Automtn | $10,000 | – | 350 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $9,000 | – | 80 | +100.0% | 0.01% | – |
| JMF | New | Nuveen Energy MLP Total Retetf | $10,000 | – | 772 | +100.0% | 0.01% | – |
| OMEX | New | Odyssey Marine Expl | $10,000 | – | 2,957 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corpetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| TRV | Travelers Companies Inc | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth Mtlsetf | $10,000 | +11.1% | 575 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| JOY | Joy Global | $7,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| PBE | New | PowerShares Dyn Biotech & Genoetf | $7,000 | – | 180 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell A Adrf | $8,000 | -46.7% | 150 | -50.0% | 0.00% | -50.0% |
| GLD | SPDR Gold Trustetf | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -20.0% | |
| DWX | Spdr S & P Intl Dividendetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RWX | Spdr Dow Jones Intletf | $7,000 | -12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| OEF | New | iShares S&P 100etf | $7,000 | – | 74 | +100.0% | 0.00% | – |
| XLV | Health Care Select Sector SPDRetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | Ishr Msci Brazil Indxetf | $7,000 | – | 205 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $8,000 | +60.0% | 470 | +56.7% | 0.00% | +33.3% |
| DVYE | iShares Emerging Markets Divdetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IONS | New | Ionis Pharmaceutical | $8,000 | – | 165 | +100.0% | 0.00% | – |
| INSYQ | INSYS Therapeutics | $7,000 | -22.2% | 740 | 0.0% | 0.00% | -20.0% | |
| IPGP | IPG Photonics | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | United Therapeutics Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | V F Corporation | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | Vgrd FTSE All Wrld ExUS SmCapetf | $7,000 | +40.0% | 72 | +33.3% | 0.00% | +33.3% |
| FCN Banc Corp | $8,000 | +14.3% | 262 | 0.0% | 0.00% | 0.0% | ||
| FHLC | Fidelity MSCI Health Care ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Company | $8,000 | +100.0% | 675 | +125.0% | 0.00% | +100.0% |
| FIW | New | ISE Water First Trustetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TDTT | FlexShs iBoxx 3Yr Tgt TIPS ETFetf | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Emrg Mkts ETFetf | $8,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | First Tr NASDAQ Tech Divetf | $7,000 | – | 220 | +100.0% | 0.00% | – |
| TEL | New | Tyco Electronics Ltd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | Medtronic Inc | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| CERN | Cerner Corp | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -25.0% | |
| CZWI | New | Citizens Cmnty Bancorp | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | New | Freeport Mcmorn Cp&Gld B | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +50.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Companies Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CUT | Guggenheim Timber ETFetf | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +50.0% | |
| EEMV | New | iShares Edge MSCI Min Vol Emgetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | New | PowerShares Build America Bondetf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corp | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $6,000 | – | 253 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson & Co | $5,000 | -16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| BAS | Sell | Basic Energy Services | $5,000 | -99.1% | 149 | -100.0% | 0.00% | -98.9% |
| PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Yr Teas Betf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PHO | New | PowerShares Water Resourcesetf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| CB | Chubb Corporation | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRUSTetf | $5,000 | -28.6% | 250 | 0.0% | 0.00% | -25.0% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| STIP | New | iShares 0-5 Year TIPS Bdetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USA Min Voletf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FIT | New | Fitbit | $5,000 | – | 700 | +100.0% | 0.00% | – |
| IWS | New | iShares Russ Valetf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000etf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| RWR | SPDR Dow Jones REIT ETFetf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JP Morgan Alerian MLP ETNetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Adrf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PSGLQ | Performance Sports Gp Ltd | $4,000 | -60.0% | 2,500 | 0.0% | 0.00% | -60.0% | |
| CHI | New | Calamos Convertible Opps & Inc | $3,000 | – | 275 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Company | $4,000 | -33.3% | 409 | 0.0% | 0.00% | -33.3% | |
| DJP | New | Barclays Bank Ipath Etnetf | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Com Inc Adr | $4,000 | -85.2% | 27 | -81.6% | 0.00% | -85.7% |
| TJX | New | T J X Cos Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TGT | Target Corporation | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CAFD | 8point3 Energy Partners Lpetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILG | New | ILG | $3,000 | – | 177 | +100.0% | 0.00% | – |
| KS | New | KapStone Paper and Packaging | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resortsetf | $4,000 | +33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| EFOI | Energy Focus Inc | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fdetf | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AFT | New | Apollo Senior Fltg Rt Fd | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HRS | Harris Corporation | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HAP | New | VanEck Vectors Nat Resetf | $4,000 | – | 114 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate Bondetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VMBS | Vanguard Mtg Bkd ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | Celgene Corp | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| MBT | Sell | Mobile Telesystems Adr | $3,000 | -40.0% | 300 | -50.0% | 0.00% | -33.3% |
| C | Citigroup Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FFR | New | First Tr FTSE EN Dev Mktsetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| APD | Air Prod & Chemicals Inc | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | Antigenics Inc De | $3,000 | -50.0% | 795 | -11.2% | 0.00% | -33.3% |
| PGF | New | PowerShares Finl Prefetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Blmbrg Brcly IntmCorpBdetf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWN | New | iShares Russ Val 2000etf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BSX | Boston Scientific Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BGC | New | General Cable Cp De New | $1,000 | – | 50 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fundetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sci Intl | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GGN | Gamco Global Gold Nat Res | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| ATRC | New | AtriCure Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $1,000 | – | 190 | +100.0% | 0.00% | – |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VHT | New | Vanguard Health Careetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IDV | iShares Dow Jones Intl Sel Divetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRF | New | VanEck Vectors Brazil Small Caetf | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corporation | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MDM | New | Mountain Prov Diamonds | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Incorporated | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DISCK | Discovery Communications Ser C | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PBW | New | Clean Energy PowerSharesetf | $2,000 | – | 425 | +100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entmt Ltd | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Corp Bondetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SMRTQ | New | Stein Mart Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| VSM | New | Versum Materials Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| NKE | Sell | Nike Inc Class B | $0 | -100.0% | 6 | -88.9% | 0.00% | -100.0% |
| TEUM | New | Pareteum Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
| ETAK | Exit | Elephant Talk Commun New | $0 | – | -3 | -100.0% | 0.00% | – |
| MEMPQ | New | Memorial Prodtn Ptnr LPetf | $0 | – | 200 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| PARNF | Parnell Pharmaceuticals | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| BB | New | Blackberry Ltd | $0 | – | 46 | +100.0% | 0.00% | – |
| UA | Under Armour Class C | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| IPXL | Exit | Impax Laboratories | $0 | – | -20 | -100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| TIME | New | Time | $0 | – | 1 | +100.0% | 0.00% | – |
| ARIA | Exit | Ariad Pharmaceuticals | $0 | – | -172 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -17 | -100.0% | -0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals | $0 | – | -76 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -177 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Incetf | $0 | – | -250 | -100.0% | -0.00% | – |
| GSHHY | Exit | Guangshen Railwy Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agencyetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PHI | Exit | Philippine Long Dst Adrf | $0 | – | -177 | -100.0% | -0.00% | – |
| DBJP | Exit | Deutsche X-trackers MSCI Japanetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VA | Exit | Virgin America Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| BGR | Exit | Blackrock Ener & Res Tretf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -850 | -100.0% | -0.01% | – |
| SCHZ | Exit | Schwab US Aggregate Bond | $0 | – | -10,131 | -100.0% | -0.27% | – |
| BANC | Exit | Bank of California | $0 | – | -44,856 | -100.0% | -0.40% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -58,700 | -100.0% | -0.41% | – |
| GBX | Exit | The Greenbrier Companies | $0 | – | -25,342 | -100.0% | -0.45% | – |
| WNC | Exit | Wabash National | $0 | – | -65,912 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.