$215 Million is the total value of AlphaMark Advisors, LLC's 506 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $23,813,000 | +10.4% | 977,959 | +1.1% | 11.06% | -0.6% |
| DBEF | Buy | Deutsche X tackers MSCetf | $7,963,000 | +12.1% | 269,123 | +6.3% | 3.70% | +0.9% |
| SPSB | Buy | SPDR Barclays Short Teetf | $5,730,000 | +9.6% | 187,188 | +9.3% | 2.66% | -1.4% |
| AMGN | Buy | Amgen Incorporated | $4,842,000 | +12.8% | 29,510 | +0.5% | 2.25% | +1.5% |
| PG | Sell | Procter & Gamble Co | $4,773,000 | +6.3% | 53,118 | -0.5% | 2.22% | -4.3% |
| CNC | Buy | Centene Corp | $4,497,000 | +27.4% | 63,100 | +1.0% | 2.09% | +14.7% |
| FITB | Sell | Fifth Third Bancorp | $4,207,000 | -7.6% | 165,635 | -1.9% | 1.95% | -16.9% |
| ROK | Sell | Rockwell Automation In | $4,203,000 | +9.8% | 26,993 | -5.2% | 1.95% | -1.2% |
| PKG | Sell | Packaging Corp Of Amer | $4,147,000 | +5.2% | 45,267 | -2.6% | 1.93% | -5.3% |
| SWKS | Sell | Skyworks Solutions Inc | $4,013,000 | +24.0% | 40,955 | -5.5% | 1.86% | +11.6% |
| ICE | Sell | Intrcontinentalexchang | $3,983,000 | +4.5% | 66,527 | -1.5% | 1.85% | -5.9% |
| TSS | Sell | Total System Service | $3,970,000 | +6.6% | 74,252 | -2.3% | 1.84% | -4.1% |
| ROST | Buy | Ross Stores | $3,937,000 | +3.6% | 59,774 | +3.2% | 1.83% | -6.7% |
| GMGMQ | Buy | General Motors Corp | $3,923,000 | +3.2% | 110,941 | +1.7% | 1.82% | -7.1% |
| EOG | Buy | E O G Resources Inc | $3,831,000 | -3.2% | 39,268 | +0.3% | 1.78% | -12.8% |
| AVGO | Sell | Broadcom Corp | $3,725,000 | +23.7% | 17,010 | -0.1% | 1.73% | +11.3% |
| CLR | Buy | Continental Resources | $3,572,000 | -7.9% | 78,634 | +4.5% | 1.66% | -17.1% |
| TSO | Sell | Tesoro Corporation | $3,557,000 | -10.3% | 43,879 | -3.2% | 1.65% | -19.3% |
| FLS | Buy | Flowserve Corporation | $3,533,000 | +5.4% | 72,958 | +4.6% | 1.64% | -5.1% |
| CDNS | Buy | Cadence Design Systems | $3,442,000 | +26.1% | 109,623 | +1.3% | 1.60% | +13.6% |
| MYL | Buy | Mylan Laboratories Inc | $3,297,000 | +4.2% | 84,553 | +2.0% | 1.53% | -6.2% |
| DAL | Sell | Delta Air Lines Inc | $3,211,000 | -8.9% | 69,869 | -2.5% | 1.49% | -18.0% |
| WM | Buy | Waste Management Inc D | $3,174,000 | +3.9% | 43,521 | +1.0% | 1.47% | -6.5% |
| APH | Buy | Amphenol Corp Cl A | $3,146,000 | +7.0% | 44,208 | +1.1% | 1.46% | -3.7% |
| VZ | Buy | Verizon Communications | $3,089,000 | -6.4% | 63,362 | +2.5% | 1.44% | -15.7% |
| KLAC | Sell | KLA Tencor Corp | $3,083,000 | +17.3% | 32,427 | -3.0% | 1.43% | +5.5% |
| LEA | Sell | Lear | $3,010,000 | +3.3% | 21,261 | -3.4% | 1.40% | -7.0% |
| IBDH | Buy | iShares iBonds Dec 201etf | $2,980,000 | +66.3% | 118,377 | +66.0% | 1.38% | +49.6% |
| VG | Buy | Vonage Holdings | $2,938,000 | -3.9% | 464,918 | +4.2% | 1.36% | -13.4% |
| TSN | Buy | Tyson Foods | $2,894,000 | +0.7% | 46,890 | +0.6% | 1.34% | -9.4% |
| NYCB | New | New York Community Ban | $2,866,000 | – | 205,147 | +100.0% | 1.33% | – |
| CE | Sell | Celanese Corp | $2,808,000 | +10.4% | 31,256 | -3.3% | 1.30% | -0.7% |
| EL | Buy | Lauder Estee Co Inc Cl | $2,767,000 | +11.9% | 32,639 | +1.0% | 1.28% | +0.7% |
| FRFHF | Buy | Fairfax Financial Hold | $2,758,000 | -1.7% | 6,045 | +4.8% | 1.28% | -11.6% |
| EMN | Buy | Eastman Chemical Co | $2,520,000 | +9.0% | 31,194 | +1.5% | 1.17% | -1.9% |
| USB | Buy | U S Bancorp Del New | $2,469,000 | +0.5% | 47,946 | +0.2% | 1.15% | -9.5% |
| PVH | Buy | PVH | $2,328,000 | +18.8% | 22,495 | +3.6% | 1.08% | +6.9% |
| TIP | Buy | iShares TIPSetf | $2,296,000 | +38.6% | 20,023 | +36.8% | 1.07% | +24.7% |
| LUMN | Buy | CenturyLink | $2,102,000 | +10.2% | 89,182 | +11.2% | 0.98% | -0.8% |
| GNCA | Buy | Genocea Biosciences | $1,857,000 | +47.9% | 304,886 | +0.0% | 0.86% | +33.2% |
| VNLA | Buy | Janus Short Duration Ietf | $1,849,000 | +315.5% | 36,794 | +313.4% | 0.86% | +273.5% |
| IBDK | Buy | iShares iBonds Dec 201etf | $1,406,000 | +989.9% | 56,283 | +982.4% | 0.65% | +874.6% |
| SPY | Buy | S P D R Trust Unit SRetf | $1,341,000 | +28.6% | 5,690 | +22.0% | 0.62% | +15.8% |
| HCN | Buy | Welltoweretf | $1,292,000 | +16.7% | 18,246 | +10.3% | 0.60% | +5.1% |
| BAS | Buy | Basic Energy Services | $1,109,000 | +22080.0% | 33,249 | +22214.8% | 0.52% | +17066.7% |
| IIVI | Sell | II VI | $1,082,000 | -0.4% | 30,026 | -18.0% | 0.50% | -10.2% |
| RP | Sell | RealPage | $1,078,000 | -2.6% | 30,900 | -16.3% | 0.50% | -12.3% |
| MXL | Sell | MaxLinear | $1,024,000 | -6.1% | 36,500 | -27.0% | 0.48% | -15.3% |
| ENTA | Enanta Pharmaceutical | $1,016,000 | -8.1% | 33,000 | 0.0% | 0.47% | -17.3% | |
| MKTX | MarketAxess Holdings | $1,011,000 | +27.7% | 5,391 | 0.0% | 0.47% | +14.9% | |
| MPAA | Motorcar Parts of Amer | $1,003,000 | +14.1% | 32,650 | 0.0% | 0.47% | +2.6% | |
| LRN | Sell | K12 | $992,000 | -22.9% | 51,784 | -30.9% | 0.46% | -30.6% |
| DY | Dycom Industries | $973,000 | +15.8% | 10,465 | 0.0% | 0.45% | +4.4% | |
| AMN | Sell | AMN Healthcare Service | $969,000 | -27.2% | 23,860 | -31.1% | 0.45% | -34.5% |
| CPS | Sell | Cooper Standard Holdin | $955,000 | -12.0% | 8,610 | -18.0% | 0.44% | -20.7% |
| SAFM | Sanderson | $955,000 | +10.1% | 9,200 | 0.0% | 0.44% | -0.7% | |
| TSEM | New | Tower Semiconductor | $951,000 | – | 41,250 | +100.0% | 0.44% | – |
| CRUS | Sell | Cirrus Logic Inc | $947,000 | -10.0% | 15,604 | -16.1% | 0.44% | -19.0% |
| NTUS | Natus Medical | $915,000 | +12.7% | 23,320 | 0.0% | 0.42% | +1.4% | |
| NSR | Sell | NeuStar | $902,000 | -12.9% | 27,200 | -12.2% | 0.42% | -21.5% |
| EIG | Sell | Employers Holdings | $894,000 | -24.5% | 23,564 | -21.2% | 0.42% | -32.1% |
| SCMP | New | Sucampo Pharmaceutical | $864,000 | – | 78,500 | +100.0% | 0.40% | – |
| CACC | Credit Acceptance Corp | $855,000 | -8.4% | 4,290 | 0.0% | 0.40% | -17.5% | |
| UEPS | Net 1 Ueps Technologie | $843,000 | +6.4% | 68,960 | 0.0% | 0.39% | -4.2% | |
| IAT | Buy | iShares US Regional Baetf | $817,000 | +4.5% | 18,245 | +5.9% | 0.38% | -6.2% |
| DFT | Buy | Dupont Fabros Technoloetf | $744,000 | +14.5% | 15,000 | +1.4% | 0.35% | +3.3% |
| RGR | Sturm Ruger | $689,000 | +1.6% | 12,869 | 0.0% | 0.32% | -8.6% | |
| HOLI | HollySys Automation Te | $676,000 | -7.7% | 39,930 | 0.0% | 0.31% | -16.9% | |
| JNJ | Johnson & Johnson | $653,000 | +8.1% | 5,245 | 0.0% | 0.30% | -2.9% | |
| CUDA | Barracuda Networks | $624,000 | +7.8% | 27,000 | 0.0% | 0.29% | -3.0% | |
| AAPL | Sell | Apple Inc | $611,000 | +22.7% | 4,256 | -1.0% | 0.28% | +10.5% |
| ADBE | Buy | Adobe Systems Inc | $575,000 | +29.2% | 4,421 | +2.3% | 0.27% | +16.1% |
| VTR | Buy | Ventas Incetf | $548,000 | +22.0% | 8,425 | +17.4% | 0.26% | +9.9% |
| GE | Buy | General Electric Compa | $541,000 | -4.9% | 18,158 | +0.8% | 0.25% | -14.6% |
| LLY | Buy | Lilly Eli & Company | $459,000 | +14.5% | 5,451 | +0.0% | 0.21% | +2.9% |
| SIR | Select Incomeetf | $426,000 | +2.4% | 16,500 | 0.0% | 0.20% | -7.9% | |
| T | Sell | A T & T Corp | $413,000 | -3.3% | 9,935 | -1.0% | 0.19% | -12.7% |
| TRP | TransCanada Corp | $381,000 | +2.4% | 8,250 | 0.0% | 0.18% | -7.8% | |
| ADC | Agree Realty Corpetf | $371,000 | +4.2% | 7,730 | 0.0% | 0.17% | -6.5% | |
| VT | Buy | Vanguard Total World Setf | $363,000 | +105.1% | 5,570 | +92.4% | 0.17% | +85.7% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $357,000 | +26.1% | 2,695 | +12.8% | 0.17% | +13.7% |
| FTSL | Buy | FirstTr Senior Loanetf | $345,000 | +143.0% | 7,138 | +144.1% | 0.16% | +119.2% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $340,000 | +431.2% | 4,120 | +435.1% | 0.16% | +378.8% |
| ABBV | Buy | AbbVie Inc | $339,000 | +28.9% | 5,206 | +24.0% | 0.16% | +15.4% |
| KBWD | Buy | PowerShares KBW High Detf | $331,000 | +241.2% | 13,725 | +225.6% | 0.15% | +208.0% |
| PEP | Pepsico Incorporated | $318,000 | +7.1% | 2,843 | 0.0% | 0.15% | -3.3% | |
| FTA | Buy | First Tr Lrg Cp Val Aletf | $309,000 | +12.8% | 6,270 | +7.3% | 0.14% | +2.1% |
| XOM | Buy | Exxon Mobil Corporatio | $289,000 | +4.0% | 3,522 | +14.5% | 0.13% | -6.3% |
| NS | New | NuStar Energy Lpetf | $281,000 | – | 5,398 | +100.0% | 0.13% | – |
| WPZ | New | Williams Partners Lpetf | $282,000 | – | 6,900 | +100.0% | 0.13% | – |
| VCR | Buy | Vanguard Consumer Discetf | $277,000 | +57.4% | 2,000 | +46.5% | 0.13% | +41.8% |
| ACN | Accenture Ltd Cl A | $276,000 | +2.6% | 2,299 | 0.0% | 0.13% | -7.9% | |
| FDEU | Buy | First Dyn EU Equity Inetf | $274,000 | +448.0% | 15,851 | +394.4% | 0.13% | +388.5% |
| KR | Kroger Company | $270,000 | -14.6% | 9,168 | 0.0% | 0.12% | -23.3% | |
| IYR | iShares DJ Real Estateetf | $266,000 | +2.3% | 3,385 | 0.0% | 0.12% | -7.5% | |
| CPT | Buy | Camden Property Trustetf | $264,000 | +1.1% | 3,275 | +5.6% | 0.12% | -8.9% |
| BBT | Sell | BB&T Corporation | $261,000 | -18.7% | 5,844 | -14.4% | 0.12% | -27.1% |
| STOR | Store Capital Corp | $260,000 | -3.3% | 10,900 | 0.0% | 0.12% | -12.9% | |
| IWO | Buy | iShares Russ Gro 2000etf | $259,000 | +19.9% | 1,605 | +14.2% | 0.12% | +8.1% |
| RDSB | Royal Dutch Shell B AD | $246,000 | -3.5% | 4,405 | 0.0% | 0.11% | -13.6% | |
| CVX | Chevron Corp | $244,000 | -9.0% | 2,275 | 0.0% | 0.11% | -18.1% | |
| MINT | Buy | Pimco Enhanced Sht Matetf | $239,000 | +1095.0% | 2,350 | +1075.0% | 0.11% | +1010.0% |
| VOD | Buy | Vodafone Airtouch Adr | $237,000 | +11.8% | 8,964 | +3.5% | 0.11% | +0.9% |
| EWL | iShares MSCI Switzerlaetf | $234,000 | +8.3% | 7,330 | 0.0% | 0.11% | -1.8% | |
| PM | Philip Morris Intl Inc | $220,000 | +23.6% | 1,950 | 0.0% | 0.10% | +10.9% | |
| HP | Helmerich & Payne Inc | $215,000 | -14.0% | 3,225 | 0.0% | 0.10% | -22.5% | |
| MO | Buy | Altria Group | $213,000 | +17.7% | 2,980 | +11.2% | 0.10% | +6.5% |
| IYH | Buy | iShares DJ US HealthCaetf | $206,000 | +10.2% | 1,325 | +1.9% | 0.10% | 0.0% |
| AMBA | Ambarella | $197,000 | +1.0% | 3,600 | 0.0% | 0.09% | -8.9% | |
| TTE | Total S A Adr | $197,000 | -1.5% | 3,915 | 0.0% | 0.09% | -10.7% | |
| LMT | Buy | Lockheed Martin | $187,000 | +65.5% | 700 | +54.2% | 0.09% | +50.0% |
| KBE | Buy | SPDR S&P Bank Etfetf | $182,000 | +12.3% | 4,230 | +13.4% | 0.08% | +1.2% |
| JPXN | Buy | iShares S&P SmallCapetf | $178,000 | -16.0% | 2,573 | +67.3% | 0.08% | -23.9% |
| MSFT | Buy | Microsoft Corp | $174,000 | +34.9% | 2,647 | +27.3% | 0.08% | +20.9% |
| IXP | iShares S&P Global Tetf | $165,000 | +13.0% | 1,325 | 0.0% | 0.08% | +2.7% | |
| FDD | Buy | First Trst STOXX Eur Setf | $166,000 | +20.3% | 13,465 | +16.2% | 0.08% | +8.5% |
| MCD | Buy | Mc Donalds Corp | $166,000 | +315.0% | 1,283 | +292.4% | 0.08% | +266.7% |
| AEP | Amer Electric Pwr Co I | $164,000 | +6.5% | 2,439 | 0.0% | 0.08% | -3.8% | |
| DUK | Sell | Duke Energy Corporatio | $162,000 | +4.5% | 1,977 | -1.2% | 0.08% | -6.2% |
| HON | Honeywell Internationa | $161,000 | +8.1% | 1,290 | 0.0% | 0.08% | -2.6% | |
| QABA | Buy | First Tst NASDAQ ABA Cetf | $154,000 | +1.3% | 3,050 | +5.7% | 0.07% | -7.7% |
| FV | Buy | First Tr Dorsey Wrightetf | $153,000 | +5.5% | 6,381 | +1.6% | 0.07% | -5.3% |
| MPC | Marathon Petroluem | $153,000 | +0.7% | 3,020 | 0.0% | 0.07% | -9.0% | |
| MMP | Buy | Magellan Midstream Ptnetf | $148,000 | +448.1% | 1,929 | +444.9% | 0.07% | +392.9% |
| BSV | Buy | Vanguard Bond Index Fuetf | $146,000 | +6.6% | 1,830 | +5.8% | 0.07% | -4.2% |
| BP | Buy | Bp Amoco Plc Adr | $144,000 | +8.3% | 4,162 | +16.8% | 0.07% | -2.9% |
| FFKT | New | Farmers Capital Bank | $143,000 | – | 3,535 | +100.0% | 0.07% | – |
| XLRE | Buy | Real Estate Select Sctetf | $139,000 | +10.3% | 4,406 | +7.3% | 0.06% | 0.0% |
| SHYD | Buy | Vaneck Vectors Shortetf | $135,000 | +11.6% | 5,630 | +10.8% | 0.06% | +1.6% |
| FNX | Buy | FirstTrust Mid Cap Coretf | $136,000 | +3.8% | 2,325 | +0.4% | 0.06% | -7.4% |
| SPYG | Buy | SPDR S&P 500 Growth Etetf | $125,000 | +22.5% | 1,100 | +14.0% | 0.06% | +9.4% |
| CL | Buy | Colgate Palmolive Co | $122,000 | +510.0% | 1,673 | +452.1% | 0.06% | +470.0% |
| SDY | SPDR S&P Dividend Etfetf | $120,000 | +3.4% | 1,358 | 0.0% | 0.06% | -6.7% | |
| SO | Buy | The Southern Company | $117,000 | +116.7% | 2,349 | +115.7% | 0.05% | +92.9% |
| IXJ | iShares S&P Global Hetf | $109,000 | +7.9% | 1,060 | 0.0% | 0.05% | -1.9% | |
| PFE | Buy | Pfizer Incorporated | $110,000 | +44.7% | 3,226 | +37.3% | 0.05% | +30.8% |
| HD | Home Depot Inc | $108,000 | +9.1% | 736 | 0.0% | 0.05% | -2.0% | |
| FCG | Buy | First Trust ISE Nat Gaetf | $108,000 | +22.7% | 4,409 | +31.8% | 0.05% | +11.1% |
| DIS | Buy | Disney Walt Hldg Co | $105,000 | +133.3% | 930 | +117.8% | 0.05% | +113.0% |
| DVY | Buy | iShares DJ Dividendetf | $102,000 | +32.5% | 1,125 | +28.6% | 0.05% | +17.5% |
| ITW | Illinois Tool Works In | $98,000 | +8.9% | 739 | 0.0% | 0.05% | 0.0% | |
| INTC | Buy | Intel Corp | $99,000 | +5.3% | 2,741 | +5.8% | 0.05% | -6.1% |
| IYM | Buy | iShares DJ US Basic Maetf | $96,000 | +209.7% | 1,075 | +186.7% | 0.04% | +181.2% |
| HOG | Buy | HOG | $96,000 | +14.3% | 1,590 | +10.4% | 0.04% | +4.7% |
| EFA | Buy | iShares MSCI EAFE Indeetf | $95,000 | +14.5% | 1,531 | +7.0% | 0.04% | +2.3% |
| JPM | J P Morgan Chase & Co | $94,000 | +2.2% | 1,068 | 0.0% | 0.04% | -6.4% | |
| NVO | Novo Nordisk | $90,000 | -4.3% | 2,615 | 0.0% | 0.04% | -14.3% | |
| XLF | Sector Spdr Fincl Seleetf | $88,000 | +2.3% | 3,700 | 0.0% | 0.04% | -6.8% | |
| RFDI | Buy | FirstTr RiverFront Dynetf | $86,000 | +36.5% | 1,530 | +27.5% | 0.04% | +21.2% |
| MRK | Merck & Co Inc | $86,000 | +8.9% | 1,350 | 0.0% | 0.04% | -2.4% | |
| VV | Vanguard Large Capetf | $86,000 | +4.9% | 800 | 0.0% | 0.04% | -4.8% | |
| ANTM | Anthem Inc | $83,000 | +15.3% | 500 | 0.0% | 0.04% | +5.4% | |
| WOOD | iShares S&P Glbl Timbeetf | $81,000 | +8.0% | 1,400 | 0.0% | 0.04% | -2.6% | |
| ORCL | Buy | Oracle Corporation | $81,000 | +22.7% | 1,815 | +5.8% | 0.04% | +11.8% |
| NSC | Norfolk Southern Corp | $81,000 | +3.8% | 725 | 0.0% | 0.04% | -5.0% | |
| BPL | New | Buckeye Partners LPetf | $82,000 | – | 1,200 | +100.0% | 0.04% | – |
| CSX | C S X Corp | $79,000 | +29.5% | 1,700 | 0.0% | 0.04% | +19.4% | |
| PVI | PowerShares VRDO Taxetf | $80,000 | 0.0% | 3,200 | 0.0% | 0.04% | -9.8% | |
| COST | Costco Whsl Corp New | $77,000 | +4.1% | 461 | 0.0% | 0.04% | -5.3% | |
| ITA | Buy | iShares Aero & Def Indetf | $77,000 | +92.5% | 515 | +80.7% | 0.04% | +71.4% |
| EEM | Buy | iShares Emerging Mktsetf | $76,000 | +660.0% | 1,925 | +563.8% | 0.04% | +600.0% |
| LUV | Buy | Southwest Airlines Co | $73,000 | +62.2% | 1,350 | +50.0% | 0.03% | +47.8% |
| SJM | Buy | J M Smuckers Co New | $74,000 | +124.2% | 561 | +120.0% | 0.03% | +100.0% |
| KMB | Kimberly Clark Corp | $72,000 | +16.1% | 544 | 0.0% | 0.03% | +3.1% | |
| HYLS | Sell | FirstTrustTactcl HighYetf | $70,000 | -12.5% | 1,425 | -13.9% | 0.03% | -19.5% |
| FEP | Buy | First Trust Europe Alpetf | $71,000 | +20.3% | 2,216 | +9.9% | 0.03% | +10.0% |
| FPF | New | First Tr Int Dur Prf &etf | $66,000 | – | 2,850 | +100.0% | 0.03% | – |
| DBGR | Deutsche X trackers MSetf | $66,000 | +8.2% | 2,425 | 0.0% | 0.03% | 0.0% | |
| DLR | Digital Realty Trustetf | $66,000 | +8.2% | 620 | 0.0% | 0.03% | 0.0% | |
| PAA | New | Plains All American LPetf | $65,000 | – | 2,050 | +100.0% | 0.03% | – |
| SLV | iShares Silver Trustetf | $65,000 | +14.0% | 3,750 | 0.0% | 0.03% | +3.4% | |
| GOOGL | Buy | Google Cl A | $64,000 | +23.1% | 76 | +15.2% | 0.03% | +11.1% |
| IYF | iShares DJ US Financiaetf | $62,000 | +1.6% | 600 | 0.0% | 0.03% | -6.5% | |
| GOOG | Buy | Google Inc Class A | $63,000 | +23.5% | 76 | +15.2% | 0.03% | +11.5% |
| VIS | Vanguard WF Industialsetf | $63,000 | +3.3% | 510 | 0.0% | 0.03% | -6.5% | |
| QRVO | Buy | Qorvo Inc | $62,000 | +37.8% | 902 | +5.9% | 0.03% | +26.1% |
| TRN | Buy | Trinity Industries | $60,000 | +3.4% | 2,253 | +7.1% | 0.03% | -6.7% |
| NUV | Buy | Nuveen Municipal Valueetf | $57,000 | +200.0% | 5,780 | +189.0% | 0.03% | +160.0% |
| EPD | Buy | Enterprise Prd Prtnrsetf | $55,000 | +400.0% | 1,989 | +411.3% | 0.03% | +333.3% |
| PYPL | Paypal Holdings | $55,000 | +10.0% | 1,275 | 0.0% | 0.03% | 0.0% | |
| FLTR | Buy | VanEck Vectors Invt Gretf | $57,000 | +3.6% | 2,250 | +2.3% | 0.03% | -7.1% |
| VWO | Sell | Vanguard Emerging Marketf | $56,000 | -15.2% | 1,400 | -23.9% | 0.03% | -23.5% |
| PTY | Pimco Corporate Opptyetf | $52,000 | +10.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| RAI | Reynolds American Inc | $51,000 | +13.3% | 809 | 0.0% | 0.02% | +4.3% | |
| ATW | Buy | Atwood Oceanics | $52,000 | 0.0% | 5,480 | +39.4% | 0.02% | -11.1% |
| BMY | Bristol Myers Squibb C | $49,000 | -7.5% | 900 | 0.0% | 0.02% | -14.8% | |
| BRKB | Berkshire Hathaway Cl | $50,000 | +2.0% | 300 | 0.0% | 0.02% | -8.0% | |
| AXP | American Express Compa | $49,000 | +6.5% | 617 | 0.0% | 0.02% | -4.2% | |
| KMI | Kinder Morgan | $47,000 | +4.4% | 2,150 | 0.0% | 0.02% | -4.3% | |
| AET | Aetna Inc New | $48,000 | +2.1% | 375 | 0.0% | 0.02% | -8.3% | |
| DAN | Dana Inc | $48,000 | +2.1% | 2,460 | 0.0% | 0.02% | -8.3% | |
| BIP | Brookfield Infra Ptnrsetf | $46,000 | +15.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo Plc New Adr | $46,000 | +9.5% | 400 | 0.0% | 0.02% | -4.5% | |
| AMZN | Buy | Amazon Com Inc | $44,000 | +131.6% | 50 | +100.0% | 0.02% | +100.0% |
| NLR | Market Vectors Nuclearetf | $44,000 | +2.3% | 898 | 0.0% | 0.02% | -9.1% | |
| CINF | Cincinnati Financial C | $42,000 | -4.5% | 575 | 0.0% | 0.02% | -13.0% | |
| SGOL | ETF Gold Trustetf | $42,000 | +7.7% | 350 | 0.0% | 0.02% | 0.0% | |
| TSLA | Tesla Motors | $43,000 | +30.3% | 155 | 0.0% | 0.02% | +17.6% | |
| FLRN | SPDR Blmbg Brclys Invetf | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | -9.1% | |
| EBAY | Ebay Inc | $43,000 | +13.2% | 1,275 | 0.0% | 0.02% | 0.0% | |
| MUNI | New | Pimco Intrmediate Munietf | $42,000 | – | 800 | +100.0% | 0.02% | – |
| DBO | New | PowerShares DB Oil ETFetf | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| MXI | Ishares S&P Global Matetf | $41,000 | +7.9% | 700 | 0.0% | 0.02% | -5.0% | |
| CMI | Cummins Inc | $41,000 | +10.8% | 270 | 0.0% | 0.02% | 0.0% | |
| New | Schwab 1000 Fundetf | $41,000 | – | 715 | +100.0% | 0.02% | – | |
| UNP | Union Pacific Corp | $40,000 | +2.6% | 375 | 0.0% | 0.02% | -5.0% | |
| ISRG | Intuitive Surgical New | $41,000 | +20.6% | 53 | 0.0% | 0.02% | +5.6% | |
| VTV | Vanguard Valueetf | $40,000 | +2.6% | 420 | 0.0% | 0.02% | -5.0% | |
| IYE | Buy | iShares DJ US Energyetf | $39,000 | +85.7% | 1,000 | +100.0% | 0.02% | +63.6% |
| MAR | Marriott Intl Inc Cl A | $36,000 | +12.5% | 387 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill Rom Holdings | $37,000 | +27.6% | 525 | 0.0% | 0.02% | +13.3% | |
| WNR | Buy | Western Refining Inc | $34,000 | +9.7% | 980 | +18.1% | 0.02% | 0.0% |
| MDIV | Buy | Multi Asset Divfd Inccetf | $34,000 | +54.5% | 1,745 | +49.1% | 0.02% | +45.5% |
| New | Schwab Inflationetf | $35,000 | – | 3,119 | +100.0% | 0.02% | – | |
| SPXS | Buy | Direxion Shares S&P 50etf | $34,000 | -5.6% | 3,800 | +12.6% | 0.02% | -15.8% |
| KO | New | Coca Cola Company | $35,000 | – | 813 | +100.0% | 0.02% | – |
| EPI | WisdomTree India Earnietf | $33,000 | +22.2% | 1,350 | 0.0% | 0.02% | +7.1% | |
| IBDL | New | iShares iBonds Dec 202etf | $33,000 | – | 1,300 | +100.0% | 0.02% | – |
| EMLP | First Tr North Amer Enetf | $32,000 | 0.0% | 1,250 | 0.0% | 0.02% | -11.8% | |
| CLX | Clorox Company | $32,000 | +14.3% | 236 | 0.0% | 0.02% | +7.1% | |
| PPG | New | P P G Industries Inc | $32,000 | – | 300 | +100.0% | 0.02% | – |
| VDC | Vanguard Consumeretf | $32,000 | +3.2% | 230 | 0.0% | 0.02% | -6.2% | |
| BPT | Buy | B P Prudhoe Bay Rlty T | $33,000 | +725.0% | 1,650 | +1000.0% | 0.02% | +650.0% |
| DTE | New | D T E Energy Company | $30,000 | – | 293 | +100.0% | 0.01% | – |
| DISCA | Discovery Communicatio | $31,000 | +6.9% | 1,061 | 0.0% | 0.01% | -6.7% | |
| LOW | Buy | Lowes Companies Inc | $31,000 | +416.7% | 381 | +370.4% | 0.01% | +366.7% |
| XLK | Sector Spdr Tech Selecetf | $31,000 | +10.7% | 575 | 0.0% | 0.01% | 0.0% | |
| MDCA | MDC Partners | $30,000 | +42.9% | 3,150 | 0.0% | 0.01% | +27.3% | |
| FUN | Cedar Fair L P Dep Utsetf | $31,000 | +6.9% | 450 | 0.0% | 0.01% | -6.7% | |
| CSCO | Buy | Cisco Systems Inc | $31,000 | +24.0% | 917 | +12.2% | 0.01% | +7.7% |
| CALM | Buy | Cal Maine Foods Inc Ne | $27,000 | +17.4% | 725 | +38.1% | 0.01% | +8.3% |
| EWG | Buy | Ishares Msci Grmny Idxetf | $27,000 | +68.8% | 950 | +58.3% | 0.01% | +62.5% |
| BKLN | Sell | PowerShares Sr Loan ETetf | $28,000 | 0.0% | 1,190 | -0.4% | 0.01% | -7.1% |
| KHC | Kraft Heinz Company | $28,000 | +3.7% | 311 | 0.0% | 0.01% | -7.1% | |
| CAT | Sell | Caterpillar Inc | $29,000 | -14.7% | 310 | -16.4% | 0.01% | -27.8% |
| IGE | iShares Nat'l Resourceetf | $28,000 | -6.7% | 825 | 0.0% | 0.01% | -13.3% | |
| IPG | Sell | Interpublic Group Of C | $29,000 | -17.1% | 1,171 | -21.9% | 0.01% | -27.8% |
| STM | New | Stmicroelectronics Ny | $28,000 | – | 1,802 | +100.0% | 0.01% | – |
| HSY | New | Hershey Foods Corp | $27,000 | – | 250 | +100.0% | 0.01% | – |
| SKYY | Buy | First Tr ISE Cloud Cometf | $27,000 | +58.8% | 700 | +40.0% | 0.01% | +44.4% |
| CRM | Salesforce com | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +9.1% | |
| CARA | Cara Therapeutics | $26,000 | +100.0% | 1,440 | 0.0% | 0.01% | +71.4% | |
| BHP | BHP Billiton plc | $25,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| HBAN | Huntington Bancshs Inc | $25,000 | 0.0% | 1,888 | 0.0% | 0.01% | -7.7% | |
| HTD | Sell | Hancock John Tax Advn | $24,000 | -14.3% | 970 | -20.5% | 0.01% | -21.4% |
| IEZ | iShares Oil Equip & Svetf | $23,000 | -8.0% | 550 | 0.0% | 0.01% | -15.4% | |
| SNAP | New | Snap Inc Cl A | $23,000 | – | 1,015 | +100.0% | 0.01% | – |
| IVV | iShares S&P 500etf | $24,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DBEU | Deutsche X trackers MCetf | $24,000 | +4.3% | 900 | 0.0% | 0.01% | -8.3% | |
| RIO | Rio Tinto Plc Spon Adr | $23,000 | +4.5% | 575 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $22,000 | +15.8% | 125 | 0.0% | 0.01% | 0.0% | |
| IYJ | Buy | iShares Dow Jones US Ietf | $22,000 | +22.2% | 175 | +16.7% | 0.01% | +11.1% |
| LMBS | Frst Tr Low Dtn Opposetf | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| SCHH | Buy | Charles Schwab US REITetf | $22,000 | +83.3% | 550 | +83.3% | 0.01% | +66.7% |
| PII | Polaris Industries | $21,000 | +5.0% | 245 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo! Inc | $21,000 | +16.7% | 454 | 0.0% | 0.01% | +11.1% | |
| AFG | Amern Financial Gp New | $21,000 | +10.5% | 220 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $21,000 | +10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| PSK | Spdr Wells Fargo EFTetf | $19,000 | +5.6% | 422 | 0.0% | 0.01% | 0.0% | |
| ENB | New | Enbridge Inc | $19,000 | – | 460 | +100.0% | 0.01% | – |
| HI | Hillenbrand | $19,000 | -5.0% | 525 | 0.0% | 0.01% | -10.0% | |
| OTEX | Buy | Open Text Corp | $20,000 | +5.3% | 602 | +100.0% | 0.01% | -10.0% |
| F | Buy | Ford Motor Company | $20,000 | +150.0% | 1,705 | +152.6% | 0.01% | +125.0% |
| USRT | iShares FTSE NAREIT REetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| COP | Conocophillips | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| XLE | Energy Select Sector Setf | $19,000 | -9.5% | 275 | 0.0% | 0.01% | -18.2% | |
| CBB | Cincinnati Bell Inc | $19,000 | -20.8% | 1,080 | 0.0% | 0.01% | -25.0% | |
| PACW | Pacwest Bancorp | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| NTES | NetEase com | $20,000 | +33.3% | 70 | 0.0% | 0.01% | +12.5% | |
| IHE | iShares US Pharmaceutietf | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | |
| V | Buy | Visa Inc Cl A | $17,000 | +54.5% | 186 | +33.8% | 0.01% | +33.3% |
| YMLP | New | Yorkville High Inc MLP | $17,000 | – | 670 | +100.0% | 0.01% | – |
| VO | Vanguard Mid Capetf | $18,000 | +5.9% | 128 | 0.0% | 0.01% | -11.1% | |
| GD | General Dynamics Corp | $18,000 | +5.9% | 96 | 0.0% | 0.01% | -11.1% | |
| New | Eco Science Solutions | $17,000 | – | 4,965 | +100.0% | 0.01% | – | |
| BAC | New | Bank Of America Corp | $18,000 | – | 744 | +100.0% | 0.01% | – |
| ACWX | iShares MSCI ACWI Ex Uetf | $18,000 | +5.9% | 420 | 0.0% | 0.01% | -11.1% | |
| REM | New | iShares FTSE NAREIT Mtetf | $17,000 | – | 375 | +100.0% | 0.01% | – |
| BNS | New | The Bank of Nova Scoti | $18,000 | – | 300 | +100.0% | 0.01% | – |
| KSU | Kansas City Southern | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| KIM | Buy | Kimco Realty Corpetf | $18,000 | +80.0% | 800 | +100.0% | 0.01% | +60.0% |
| OMEX | Buy | Odyssey Marine Expl | $18,000 | +80.0% | 4,667 | +57.8% | 0.01% | +60.0% |
| CHK | Chesapeake Energy Corp | $18,000 | -14.3% | 3,000 | 0.0% | 0.01% | -27.3% | |
| AGG | iShares Barclays Agg Betf | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | Applied Materials Inc | $16,000 | – | 400 | +100.0% | 0.01% | – |
| FJP | First Tr Japan AlphaDeetf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FXL | First Tr Tech AlphaDEXetf | $14,000 | +16.7% | 326 | 0.0% | 0.01% | +16.7% | |
| BWLD | Buffalo Wild Wings Inc | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| YMLI | New | Yorkville High Income | $15,000 | – | 950 | +100.0% | 0.01% | – |
| FXO | First Tr Finls AlphaDEetf | $15,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| SLW | Silver Wheaton Corp | $15,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTetf | $15,000 | +15.4% | 325 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc | $16,000 | -30.4% | 800 | 0.0% | 0.01% | -41.7% | |
| CWB | Buy | SPDR Barclays Conv Secetf | $15,000 | +36.4% | 320 | +37.3% | 0.01% | +16.7% |
| FE | New | FirstEnergy Corp | $14,000 | – | 443 | +100.0% | 0.01% | – |
| MCK | Mckesson Corporation | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FXD | First Tr Cons Disc Alpetf | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FEX | Sell | FirstTr Lrge Cap Coreetf | $16,000 | -20.0% | 305 | -24.7% | 0.01% | -30.0% |
| EMR | Emerson Electric Co | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Real Estateetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| DEM | WisdomTree Emerging Mketf | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| TAP | New | Molson Coors Brewing | $14,000 | – | 150 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $14,000 | +7.7% | 384 | +100.0% | 0.01% | 0.0% |
| LRCX | New | Lam Research Corporati | $13,000 | – | 100 | +100.0% | 0.01% | – |
| HSBC | Hsbc Hldgs Plc | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterp | $12,000 | +100.0% | 506 | +100.0% | 0.01% | +100.0% |
| ACWV | iShares Edge MSCI Minetf | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| WDC | New | Western Digital Corp | $12,000 | – | 150 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Ptnrsetf | $12,000 | – | 640 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CCK | Crown Holdings Inc | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MSFG | Mainsource Finl Grp In | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -14.3% | |
| NANO | Nanometrics Inc | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| VLO | Valero Energy Corp New | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| BKH | Black Hills Corp | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TAR | Telefonica | $13,000 | +18.2% | 1,163 | 0.0% | 0.01% | 0.0% | |
| ASH | New | Ashland Inc | $13,000 | – | 106 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceutic | $13,000 | +8.3% | 33 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Cl V | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| FRI | FirstTrust S&P REIT ETetf | $10,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $11,000 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| STE | New | Steris Corp | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CBS | Cbs Corporation Cl B N | $11,000 | +10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inc | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| JMF | Nuveen Energy MLP Totaetf | $11,000 | +10.0% | 772 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SUB | iShares Sht Term Ntnletf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ROBO | Robo Glb Robotics & Au | $11,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics | $10,000 | +25.0% | 82 | 0.0% | 0.01% | +25.0% | |
| HYS | Sell | Pimco 0 5 Yr HY Corp Betf | $10,000 | -16.7% | 100 | -16.7% | 0.01% | -16.7% |
| IYZ | Buy | iShares DJ US Telecometf | $11,000 | +175.0% | 325 | +160.0% | 0.01% | +150.0% |
| UTX | United Technologies Co | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UPS | United Parcel Service | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BABA | Alibaba Group Hldg Adr | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erthetf | $10,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | Market Vectors Etf TRUetf | $10,000 | +100.0% | 455 | +82.0% | 0.01% | +66.7% |
| PRGO | Perrigo Co | $11,000 | -21.4% | 171 | 0.0% | 0.01% | -28.6% | |
| SNY | Sanofi Aventis Adr | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STIP | Buy | iShares 0 5 Year TIPSetf | $10,000 | +66.7% | 100 | +81.8% | 0.01% | +66.7% |
| PTC | New | PTC Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $9,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| WEN | New | Wendys International I | $8,000 | – | 583 | +100.0% | 0.00% | – |
| TRV | Travelers Companies In | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| DVYE | iShares Emerging Markeetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| INSYQ | INSYS Therapeutics | $8,000 | +14.3% | 740 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | Celgene Corp | $9,000 | +200.0% | 72 | +176.9% | 0.00% | +100.0% |
| FIW | ISE Water First Trustetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell A Ad | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DWX | Spdr S & P Intl Divideetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junioretf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | Whole Foods Market | $9,000 | 0.0% | 290 | +0.3% | 0.00% | -20.0% |
| MDLZ | Mondelez Intl | $9,000 | 0.0% | 207 | 0.0% | 0.00% | -20.0% | |
| HPQ | New | Hewlett Packard Compan | $9,000 | – | 513 | +100.0% | 0.00% | – |
| MDT | Medtronic Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| WMT | Wal Mart Stores Inc | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ETP | New | Energy Transfer Partneetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| PBE | PowerShares Dyn Biotecetf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $7,000 | -12.5% | 262 | 0.0% | 0.00% | -25.0% | ||
| FGM | New | First TRUST Germanyetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Co | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CERN | Cerner Corp | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | Northeast Bancorp | $6,000 | -68.4% | 382 | -73.3% | 0.00% | -70.0% |
| MCIG | New | mCig | $6,000 | – | 24,300 | +100.0% | 0.00% | – |
| AKAM | Akamai Technologies | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CZWI | Citizens Cmnty Bancorp | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JOY | Joy Global | $7,000 | 0.0% | 236 | 0.0% | 0.00% | -25.0% | |
| TEL | Tyco Electronics Ltd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| USMV | iShares Trust MSCI USAetf | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| DFS | New | Discover Financial Svc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro Ad | $7,000 | +133.3% | 750 | +200.0% | 0.00% | +50.0% |
| ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | Time Warner Incorporat | $7,000 | +600.0% | 67 | +644.4% | 0.00% | +200.0% |
| PBPB | Potbelly Corp | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Tr NASDAQ Tech Detf | $7,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| PHO | PowerShares Water Resoetf | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | iShares Edge MSCI Minetf | $6,000 | +20.0% | 120 | +20.0% | 0.00% | 0.0% |
| EWZ | Sell | Ishr Msci Brazil Indxetf | $7,000 | 0.0% | 185 | -9.8% | 0.00% | -25.0% |
| IONS | Ionis Pharmaceutical | $7,000 | -12.5% | 165 | 0.0% | 0.00% | -25.0% | |
| FHLC | Fidelity MSCI Health C | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ILMN | Illumina Inc | $7,000 | +40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Secetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| HYMB | Sell | SPDR Nuveen S&P HY Munetf | $6,000 | -72.7% | 100 | -75.0% | 0.00% | -72.7% |
| DXJ | New | Wisdom Tree Japan Hdgdetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| HYD | Sell | VanEck Vectors HY Munietf | $6,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
| SQM | New | Soc Quimica Minera De | $4,000 | – | 106 | +100.0% | 0.00% | – |
| APD | Air Prod & Chemicals I | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| AVXL | Anavex Life Sciences | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFT | Apollo Senior Fltg Rt | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $5,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| BIDU | Baidu Com Inc Adr | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OILNF | Sell | Barclays Bk Plc iPathetf | $4,000 | -92.3% | 700 | -91.5% | 0.00% | -92.6% |
| BSX | Boston Scientific Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup Inc | $5,000 | +25.0% | 80 | +33.3% | 0.00% | 0.0% |
| EEB | Claymore Exch Traded Fetf | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Cloud Peak Energy | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FIT | Fitbit | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| FLY | New | FLY Leasing Ltd | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | Freeport Mcmorn Cp&Gld | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| GIS | General Mills Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corporation | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG | $4,000 | +33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| LEMB | New | iShares Emerg Mkts Locetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| IWN | iShares Russ Val 2000etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEUS | New | iShares MSCI Europe Smetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $5,000 | – | 260 | +100.0% | 0.00% | – |
| MLCO | Buy | Melco Crown Entmt Ltd | $5,000 | +150.0% | 250 | +100.0% | 0.00% | +100.0% |
| NOV | National Oilwell Varco | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PJT | Buy | PJT Partners Inc | $4,000 | – | 100 | +4900.0% | 0.00% | – |
| PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| PGF | PowerShares Finl Prefetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| SPIB | SPDR Blmbrg Brcly Intmetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS Alperian MLP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Ptrsetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TJX | T J X Cos Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VFC | Sell | V F Corporation | $4,000 | -50.0% | 72 | -49.3% | 0.00% | -50.0% |
| HAP | VanEck Vectors Nat Resetf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediateetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| JAZZ | Sell | Jazz Pharmaceuticals | $5,000 | -79.2% | 34 | -84.3% | 0.00% | -83.3% |
| CB | Chubb Corporation | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| LYB | New | LyondellBasell Inds | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GLL | New | ProShares UltraShort Getf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BRF | Buy | VanEck Vectors Braziletf | $2,000 | +100.0% | 120 | +48.1% | 0.00% | 0.0% |
| FFR | First Tr FTSE EN Dev Metf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| FDS | FactSet Research Syste | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| FB | New | Facebook Inc Class A | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TER | New | Teradyne Incorporated | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EFOI | Energy Focus Inc | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| CAFD | 8point3 Energy Partneretf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | ChromaDex Corp | $2,000 | – | 667 | +100.0% | 0.00% | – |
| TESO | Tesco Corporation | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ELY | New | Callaway Golf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CHI | Sell | Calamos Convertible Op | $2,000 | -33.3% | 200 | -27.3% | 0.00% | -50.0% |
| CVS | New | C V S Corp Del | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HEDJ | Sell | WisdomTree Europe Hedgetf | $3,000 | -76.9% | 50 | -77.8% | 0.00% | -85.7% |
| MCR | MFS Charter Income Truetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PX | Praxair Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| BDSI | Buy | BioDelivery Sci Intl | $2,000 | +100.0% | 1,100 | +83.3% | 0.00% | 0.0% |
| VXX | New | iPath S&P 500 VIX Shtetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DJP | Barclays Bank Ipath Etetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| AVT | Avnet Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $3,000 | 0.0% | 795 | 0.0% | 0.00% | -50.0% | |
| KS | KapStone Paper and Pac | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| AMJ | JP Morgan Alerian MLP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| TGT | Target Corporation | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| SWN | Southwestern Energy Co | $3,000 | -25.0% | 409 | 0.0% | 0.00% | -50.0% | |
| VRX | New | Valeant Pharma Intl | $2,000 | – | 186 | +100.0% | 0.00% | – |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IDV | iShares Dow Jones Intletf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx Corp Bonetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QBIO | New | Q BioMed Inc | $3,000 | – | 510 | +100.0% | 0.00% | – |
| PSGLQ | Performance Sports Gp | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MA | Buy | Mastercard Inc | $3,000 | +50.0% | 30 | +50.0% | 0.00% | 0.0% |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| UA | Under Armour Class C | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NBL | New | Noble Energy Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| NOK | New | Nokia Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
| NFLX | New | Netflix Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MEMPQ | Buy | Memorial Prodtn Ptnretf | $0 | – | 500 | +150.0% | 0.00% | – |
| MRO | U S X Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| LOGG | New | Lifelogger Tech Corp | $0 | – | 134 | +100.0% | 0.00% | – |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VHT | Vanguard Health Careetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HDYNQ | New | Hyperdynamics Corp | $0 | – | 43 | +100.0% | 0.00% | – |
| GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
| VSM | Versum Materials Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FF | New | FutureFuel Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| ENZB | New | EnzymeBioSystems | $0 | – | 125 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corporation | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| ADNT | New | Adient plc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ORIG | Ocean Rig UDW LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR Residential REIetf | $0 | – | 19 | +100.0% | 0.00% | – |
| ANIK | Anika Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEUM | Exit | Pareteum Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DDD | 3D Systems | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TIME | Buy | Time | $0 | – | 8 | +700.0% | 0.00% | – |
| SYK | Stryker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SMRTQ | Stein Mart Inc | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MDM | Exit | Mountain Prov Diamonds | $0 | – | -150 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| PBW | Exit | Clean Energy PowerSharesetf | $0 | – | -425 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mtg Bkd ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| MBT | Exit | Mobile Telesystems Adr | $0 | – | -300 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russ Valetf | $0 | – | -59 | -100.0% | -0.00% | – |
| IEI | Exit | iShares Barclays 3-7 Yr Teas Betf | $0 | – | -41 | -100.0% | -0.00% | – |
| CUT | Exit | Guggenheim Timber ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| TDTT | Exit | FlexShs iBoxx 3Yr Tgt TIPS ETFetf | $0 | – | -308 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd FTSE All Wrld ExUS SmCapetf | $0 | – | -72 | -100.0% | -0.00% | – |
| ELD | Exit | WisdomTree Emrg Mkts ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| OEF | Exit | iShares S&P 100etf | $0 | – | -74 | -100.0% | -0.00% | – |
| RWX | Exit | Spdr Dow Jones Intletf | $0 | – | -192 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -80 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technology | $0 | – | -163 | -100.0% | -0.01% | – |
| GUNR | Exit | FlexShares Mstar Upstrm ETFetf | $0 | – | -506 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares TRUSTetf | $0 | – | -221 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -504 | -100.0% | -0.01% | – |
| UGLD | Exit | VelocityShares 3x Long Gold ETetf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| IHY | Exit | Van Eck International Bond Funetf | $0 | – | -2,825 | -100.0% | -0.02% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -8,435 | -100.0% | -0.02% | – |
| IJH | Exit | iShare Midcapetf | $0 | – | -191 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P Valueetf | $0 | – | -334 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P Growthetf | $0 | – | -279 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All World ex-USetf | $0 | – | -958 | -100.0% | -0.02% | – |
| Exit | Henderson European Focusetf | $0 | – | -1,770 | -100.0% | -0.03% | – | |
| Exit | James Bal Golden Rainbow Instletf | $0 | – | -8,373 | -100.0% | -0.10% | – | |
| SIEGY | Exit | Siemens A G Adr | $0 | – | -2,180 | -100.0% | -0.14% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -48,224 | -100.0% | -0.23% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -200 | -100.0% | -0.25% | – |
| FMI | Exit | Foundation Medicine | $0 | – | -38,981 | -100.0% | -0.36% | – |
| ACOR | Exit | Acorda Therapeutics | $0 | – | -36,748 | -100.0% | -0.36% | – |
| MLNX | Exit | Mellanox Tech Ltd | $0 | – | -19,866 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.