$234 Million is the total value of AlphaMark Advisors, LLC's 556 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $23,373,000 | -1.8% | 966,236 | -1.2% | 10.00% | -9.6% |
| DBEF | Sell | Deutsche X-tackers MSCetf | $7,797,000 | -2.1% | 259,716 | -3.5% | 3.34% | -9.8% |
| SPSB | Buy | SPDR Barclays Short Teetf | $6,392,000 | +11.6% | 208,606 | +11.4% | 2.74% | +2.8% |
| IBDH | Buy | iShares iBonds Dec 201etf | $5,555,000 | +86.4% | 220,513 | +86.3% | 2.38% | +71.7% |
| AMGN | Buy | Amgen Incorporated | $5,297,000 | +9.4% | 30,755 | +4.2% | 2.27% | +0.8% |
| PG | Buy | Procter & Gamble Co | $5,139,000 | +7.7% | 58,967 | +11.0% | 2.20% | -0.8% |
| CNC | Sell | Centene Corp. | $4,955,000 | +10.2% | 62,029 | -1.7% | 2.12% | +1.5% |
| VNLA | Buy | Janus Short Duration I | $4,672,000 | +152.7% | 93,051 | +152.9% | 2.00% | +132.7% |
| IBDK | Buy | iShares iBonds Dec 201etf | $4,547,000 | +223.4% | 181,738 | +222.9% | 1.94% | +197.9% |
| PKG | Sell | Packaging Corp Of Amer | $4,503,000 | +8.6% | 40,422 | -10.7% | 1.93% | +0.1% |
| ICE | Buy | Intrcontinentalexchang | $4,433,000 | +11.3% | 67,255 | +1.1% | 1.90% | +2.5% |
| TSO | Buy | Tesoro Corporation | $4,293,000 | +20.7% | 45,868 | +4.5% | 1.84% | +11.2% |
| ROK | Sell | Rockwell Automation In | $4,169,000 | -0.8% | 25,740 | -4.6% | 1.78% | -8.6% |
| FITB | Sell | Fifth Third Bancorp | $4,164,000 | -1.0% | 160,411 | -3.2% | 1.78% | -8.8% |
| XPO | New | XPO Logistics | $4,131,000 | – | 63,912 | +100.0% | 1.77% | – |
| TSS | Sell | Total System Service | $4,005,000 | +0.9% | 68,761 | -7.4% | 1.71% | -7.0% |
| GMGMQ | Buy | General Motors Corp | $3,982,000 | +1.5% | 114,000 | +2.8% | 1.70% | -6.5% |
| DAL | Buy | Delta Air Lines Inc | $3,824,000 | +19.1% | 71,166 | +1.9% | 1.64% | +9.7% |
| MYL | Buy | Mylan Laboratories Inc | $3,748,000 | +13.7% | 96,555 | +14.2% | 1.60% | +4.8% |
| EOG | Buy | E O G Resources Inc | $3,726,000 | -2.7% | 41,163 | +4.8% | 1.59% | -10.4% |
| SWKS | Sell | Skyworks Solutions Inc | $3,718,000 | -7.4% | 38,753 | -5.4% | 1.59% | -14.6% |
| CDNS | Sell | Cadence Design Systems | $3,488,000 | +1.3% | 104,159 | -5.0% | 1.49% | -6.7% |
| ROST | Buy | Ross Stores | $3,453,000 | -12.3% | 59,819 | +0.1% | 1.48% | -19.2% |
| AVGO | Sell | Broadcom Corp | $3,348,000 | -10.1% | 14,365 | -15.5% | 1.43% | -17.2% |
| LEA | Buy | Lear | $3,275,000 | +8.8% | 23,047 | +8.4% | 1.40% | +0.2% |
| NYCB | Buy | New York Community Ban | $3,272,000 | +14.2% | 249,224 | +21.5% | 1.40% | +5.2% |
| APH | Sell | Amphenol Corp Cl A | $3,229,000 | +2.6% | 43,748 | -1.0% | 1.38% | -5.4% |
| WM | Buy | Waste Management Inc D | $3,207,000 | +1.0% | 43,726 | +0.5% | 1.37% | -6.9% |
| EL | Buy | Lauder Estee Co Inc Cl | $3,203,000 | +15.8% | 33,376 | +2.3% | 1.37% | +6.6% |
| VG | Sell | Vonage Holdings | $3,027,000 | +3.0% | 462,780 | -0.5% | 1.30% | -5.1% |
| PVH | Buy | PVH | $3,020,000 | +29.7% | 26,373 | +17.2% | 1.29% | +19.5% |
| TSN | Buy | Tyson Foods | $3,017,000 | +4.3% | 48,178 | +2.7% | 1.29% | -3.9% |
| FRFHF | Buy | Fairfax Financial Hold | $2,978,000 | +8.0% | 6,881 | +13.8% | 1.27% | -0.5% |
| CLR | Buy | Continental Resources | $2,935,000 | -17.8% | 90,779 | +15.4% | 1.26% | -24.3% |
| VZ | Buy | Verizon Communications | $2,918,000 | -5.5% | 65,348 | +3.1% | 1.25% | -13.0% |
| CE | Sell | Celanese Corp | $2,902,000 | +3.3% | 30,569 | -2.2% | 1.24% | -4.8% |
| KLAC | Sell | KLA-Tencor Corp | $2,798,000 | -9.2% | 30,573 | -5.7% | 1.20% | -16.4% |
| EMN | Buy | Eastman Chemical Co | $2,693,000 | +6.9% | 32,065 | +2.8% | 1.15% | -1.5% |
| USB | U S Bancorp Del New | $2,489,000 | +0.8% | 47,946 | 0.0% | 1.06% | -7.1% | |
| TIP | Buy | iShares TIPSetf | $2,413,000 | +5.1% | 21,273 | +6.2% | 1.03% | -3.2% |
| LUMN | Buy | CenturyLink | $2,405,000 | +14.4% | 100,727 | +12.9% | 1.03% | +5.4% |
| SPY | Buy | S P D R Trust Unit SRetf | $1,678,000 | +25.1% | 6,940 | +22.0% | 0.72% | +15.2% |
| GNCA | Genocea Biosciences | $1,592,000 | -14.3% | 304,886 | 0.0% | 0.68% | -21.1% | |
| HCN | Buy | Welltoweretf | $1,407,000 | +8.9% | 18,798 | +3.0% | 0.60% | +0.3% |
| MINT | Buy | Pimco Enhanced Sht Matetf | $1,198,000 | +401.3% | 11,775 | +401.1% | 0.51% | +362.2% |
| ENTA | Enanta Pharmaceutical | $1,187,000 | +16.8% | 33,000 | 0.0% | 0.51% | +7.6% | |
| RP | RealPage | $1,111,000 | +3.1% | 30,900 | 0.0% | 0.48% | -5.2% | |
| CACC | Credit Acceptance Corp | $1,103,000 | +29.0% | 4,290 | 0.0% | 0.47% | +18.9% | |
| MKTX | MarketAxess Holdings | $1,084,000 | +7.2% | 5,391 | 0.0% | 0.46% | -1.3% | |
| SAFM | Sanderson | $1,064,000 | +11.4% | 9,200 | 0.0% | 0.46% | +2.5% | |
| SCMP | Buy | Sucampo Pharmaceutical | $1,033,000 | +19.6% | 98,400 | +25.4% | 0.44% | +10.2% |
| IIVI | II-VI | $1,030,000 | -4.8% | 30,026 | 0.0% | 0.44% | -12.3% | |
| CUDA | Buy | Barracuda Networks | $1,019,000 | +63.3% | 44,200 | +63.7% | 0.44% | +50.3% |
| EIG | Employers Holdings | $997,000 | +11.5% | 23,564 | 0.0% | 0.43% | +2.9% | |
| TSEM | Tower Semiconductor | $984,000 | +3.5% | 41,250 | 0.0% | 0.42% | -4.8% | |
| CRUS | Cirrus Logic Inc | $979,000 | +3.4% | 15,604 | 0.0% | 0.42% | -4.8% | |
| DY | Dycom Industries | $937,000 | -3.7% | 10,465 | 0.0% | 0.40% | -11.3% | |
| AMN | AMN Healthcare Service | $932,000 | -3.8% | 23,860 | 0.0% | 0.40% | -11.3% | |
| LRN | K12 | $928,000 | -6.5% | 51,784 | 0.0% | 0.40% | -13.9% | |
| DFT | Buy | Dupont Fabros Technoloetf | $924,000 | +24.2% | 15,100 | +0.7% | 0.40% | +14.2% |
| MPAA | Motorcar Parts of Amer | $922,000 | -8.1% | 32,650 | 0.0% | 0.39% | -15.5% | |
| MXL | Sell | MaxLinear | $919,000 | -10.3% | 32,950 | -9.7% | 0.39% | -17.4% |
| NSR | NeuStar | $907,000 | +0.6% | 27,200 | 0.0% | 0.39% | -7.4% | |
| AMBA | Buy | Ambarella | $905,000 | +359.4% | 18,650 | +418.1% | 0.39% | +320.7% |
| NTUS | Natus Medical | $870,000 | -4.9% | 23,320 | 0.0% | 0.37% | -12.5% | |
| CPS | Cooper-Standard Holdin | $868,000 | -9.1% | 8,610 | 0.0% | 0.37% | -16.4% | |
| BAS | Buy | Basic Energy Services | $828,000 | -25.3% | 33,267 | +0.1% | 0.35% | -31.3% |
| IAT | Sell | iShares US Regional Baetf | $825,000 | +1.0% | 18,120 | -0.7% | 0.35% | -6.9% |
| RGR | Sturm Ruger | $800,000 | +16.1% | 12,869 | 0.0% | 0.34% | +6.9% | |
| UEPS | Net 1 Ueps Technologie | $680,000 | -19.3% | 68,960 | 0.0% | 0.29% | -25.8% | |
| HOLI | HollySys Automation Te | $663,000 | -1.9% | 39,930 | 0.0% | 0.28% | -9.6% | |
| JNJ | Sell | Johnson & Johnson | $660,000 | +1.1% | 4,992 | -4.8% | 0.28% | -6.9% |
| ADBE | Adobe Systems Inc | $625,000 | +8.7% | 4,421 | 0.0% | 0.27% | 0.0% | |
| AAPL | Buy | Apple Inc | $614,000 | +0.5% | 4,263 | +0.2% | 0.26% | -7.4% |
| VTR | Buy | Ventas Incetf | $610,000 | +11.3% | 8,775 | +4.2% | 0.26% | +2.4% |
| VT | Buy | Vanguard Total World Setf | $511,000 | +40.8% | 7,570 | +35.9% | 0.22% | +29.6% |
| GE | Sell | General Electric Compa | $474,000 | -12.4% | 17,558 | -3.3% | 0.20% | -19.1% |
| VCR | Buy | Vanguard Consumer Discetf | $461,000 | +66.4% | 3,250 | +62.5% | 0.20% | +52.7% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $453,000 | +33.2% | 5,445 | +32.2% | 0.19% | +22.8% |
| LLY | Sell | Lilly Eli & Company | $395,000 | -13.9% | 4,802 | -11.9% | 0.17% | -20.7% |
| TRP | Sell | TransCanada Corp | $362,000 | -5.0% | 7,600 | -7.9% | 0.16% | -12.4% |
| ABBV | Sell | AbbVie Inc | $359,000 | +5.9% | 4,956 | -4.8% | 0.15% | -1.9% |
| ADC | Agree Realty Corpetf | $355,000 | -4.3% | 7,730 | 0.0% | 0.15% | -11.6% | |
| FTSL | Buy | FirstTr Senior Loanetf | $348,000 | +0.9% | 7,188 | +0.7% | 0.15% | -6.9% |
| T | Sell | A T & T Corp | $344,000 | -16.7% | 9,114 | -8.3% | 0.15% | -23.4% |
| KBWD | PowerShares KBW High Detf | $333,000 | +0.6% | 13,725 | 0.0% | 0.14% | -7.8% | |
| PEP | Pepsico Incorporated | $328,000 | +3.1% | 2,843 | 0.0% | 0.14% | -5.4% | |
| ARKK | New | ARK Innovation ETFetf | $324,000 | – | 11,190 | +100.0% | 0.14% | – |
| SIR | Sell | Select Incomeetf | $316,000 | -25.8% | 13,150 | -20.3% | 0.14% | -31.8% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $315,000 | -11.8% | 2,290 | -15.0% | 0.14% | -18.7% |
| SNH | New | Senior Hsg Ppty Tr | $306,000 | – | 14,950 | +100.0% | 0.13% | – |
| FTA | Sell | First Tr Lrg Cp Val Aletf | $305,000 | -1.3% | 6,070 | -3.2% | 0.13% | -9.7% |
| SIEGY | New | Siemens A G Adr | $301,000 | – | 4,360 | +100.0% | 0.13% | – |
| FDEU | First Dyn EU Equity Inetf | $298,000 | +8.8% | 15,851 | 0.0% | 0.13% | +0.8% | |
| ACN | Buy | Accenture Ltd Cl A | $287,000 | +4.0% | 2,319 | +0.9% | 0.12% | -3.9% |
| IWO | Buy | iShares Russ Gro 2000etf | $287,000 | +10.8% | 1,700 | +5.9% | 0.12% | +2.5% |
| CPT | Camden Property Trustetf | $280,000 | +6.1% | 3,275 | 0.0% | 0.12% | -2.4% | |
| WPZ | Williams Partners Lpetf | $277,000 | -1.8% | 6,900 | 0.0% | 0.12% | -9.2% | |
| NS | Buy | NuStar Energy Lpetf | $275,000 | -2.1% | 5,898 | +9.3% | 0.12% | -9.9% |
| KR | Buy | Kroger Company | $275,000 | +1.9% | 11,793 | +28.6% | 0.12% | -5.6% |
| IYR | iShares DJ Real Estateetf | $270,000 | +1.5% | 3,385 | 0.0% | 0.12% | -6.5% | |
| BBT | BB&T Corporation | $265,000 | +1.5% | 5,844 | 0.0% | 0.11% | -6.6% | |
| VOD | Buy | Vodafone Airtouch Adr | $264,000 | +11.4% | 9,184 | +2.5% | 0.11% | +2.7% |
| ARKQ | New | Ark Industrl Innov ETFetf | $257,000 | – | 9,135 | +100.0% | 0.11% | – |
| EWL | Sell | iShares MSCI Switzerlaetf | $249,000 | +6.4% | 7,255 | -1.0% | 0.11% | -1.8% |
| FFKT | Buy | Farmers Capital Bank | $228,000 | +59.4% | 5,922 | +67.5% | 0.10% | +48.5% |
| CVX | Sell | Chevron Corp | $227,000 | -7.0% | 2,175 | -4.4% | 0.10% | -14.2% |
| New | Janus Gr & Inc Fundetf | $226,000 | – | 4,568 | +100.0% | 0.10% | – | |
| MO | Buy | Altria Group | $222,000 | +4.2% | 2,983 | +0.1% | 0.10% | -4.0% |
| PM | Sell | Philip Morris Intl Inc | $217,000 | -1.4% | 1,850 | -5.1% | 0.09% | -8.8% |
| RDSB | Sell | Royal Dutch Shell B AD | $215,000 | -12.6% | 3,955 | -10.2% | 0.09% | -19.3% |
| XOM | Sell | Exxon Mobil Corporatio | $210,000 | -27.3% | 2,601 | -26.1% | 0.09% | -32.8% |
| DES | New | WisdomTree SmallCap Dietf | $207,000 | – | 2,570 | +100.0% | 0.09% | – |
| MCD | Buy | Mc Donalds Corp | $197,000 | +18.7% | 1,288 | +0.4% | 0.08% | +9.1% |
| LMT | Lockheed Martin | $194,000 | +3.7% | 700 | 0.0% | 0.08% | -4.6% | |
| TTE | Total S A Adr | $194,000 | -1.5% | 3,915 | 0.0% | 0.08% | -9.8% | |
| BAYRY | New | Bayer AG | $184,000 | – | 1,415 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp | $185,000 | +6.3% | 2,677 | +1.1% | 0.08% | -2.5% |
| KBE | Sell | SPDR S&P Bank Etfetf | $182,000 | 0.0% | 4,180 | -1.2% | 0.08% | -8.2% |
| JPXN | iShares S&P SmallCapetf | $180,000 | +1.1% | 2,573 | 0.0% | 0.08% | -7.2% | |
| HP | Buy | Helmerich & Payne Inc | $181,000 | -15.8% | 3,326 | +3.1% | 0.08% | -23.0% |
| FDD | First Trst STOXX Eur Setf | $176,000 | +6.0% | 13,465 | 0.0% | 0.08% | -2.6% | |
| HON | Honeywell Internationa | $172,000 | +6.8% | 1,290 | 0.0% | 0.07% | -1.3% | |
| AEP | Amer Electric Pwr Co I | $169,000 | +3.0% | 2,439 | 0.0% | 0.07% | -5.3% | |
| STOR | Sell | Store Capital Corp | $164,000 | -36.9% | 7,300 | -33.0% | 0.07% | -42.1% |
| FV | First Tr Dorsey Wrightetf | $158,000 | +3.3% | 6,381 | 0.0% | 0.07% | -4.2% | |
| QABA | First Tst NASDAQ ABA Cetf | $154,000 | 0.0% | 3,050 | 0.0% | 0.07% | -8.3% | |
| IXP | Sell | iShares - S&P Global Tetf | $151,000 | -8.5% | 1,150 | -13.2% | 0.06% | -15.6% |
| XLRE | Buy | Real Estate Select Sct | $152,000 | +9.4% | 4,706 | +6.8% | 0.06% | 0.0% |
| DUK | Sell | Duke Energy Corporatio | $148,000 | -8.6% | 1,765 | -10.7% | 0.06% | -16.0% |
| BSV | Vanguard Bond Index Fuetf | $146,000 | 0.0% | 1,830 | 0.0% | 0.06% | -8.8% | |
| BP | Sell | Bp Amoco Plc Adr | $137,000 | -4.9% | 3,947 | -5.2% | 0.06% | -11.9% |
| FNX | FirstTrust Mid Cap Coretf | $138,000 | +1.5% | 2,325 | 0.0% | 0.06% | -6.3% | |
| MMP | Magellan Midstream Ptnetf | $137,000 | -7.4% | 1,929 | 0.0% | 0.06% | -14.5% | |
| CL | Buy | Colgate-Palmolive Co | $126,000 | +3.3% | 1,698 | +1.5% | 0.05% | -5.3% |
| SDY | SPDR S&P Dividend Etfetf | $121,000 | +0.8% | 1,358 | 0.0% | 0.05% | -7.1% | |
| DLS | New | WisdomTree Intl Smallcetf | $120,000 | – | 1,725 | +100.0% | 0.05% | – |
| SO | Buy | The Southern Company | $113,000 | -3.4% | 2,363 | +0.6% | 0.05% | -11.1% |
| HD | Home Depot Inc | $113,000 | +4.6% | 736 | 0.0% | 0.05% | -4.0% | |
| IXJ | Sell | iShares - S&P Global Hetf | $112,000 | +2.8% | 1,020 | -3.8% | 0.05% | -5.9% |
| NVO | Buy | Novo-Nordisk | $113,000 | +25.6% | 2,645 | +1.1% | 0.05% | +14.3% |
| ITW | Illinois Tool Works In | $106,000 | +8.2% | 739 | 0.0% | 0.04% | -2.2% | |
| IYF | Buy | iShares DJ US Financiaetf | $105,000 | +69.4% | 975 | +62.5% | 0.04% | +55.2% |
| IYM | Buy | iShares DJ US Basic Maetf | $105,000 | +9.4% | 1,175 | +9.3% | 0.04% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $106,000 | +30.9% | 875 | +20.7% | 0.04% | +18.4% |
| EFA | iShares MSCI EAFE Indeetf | $100,000 | +5.3% | 1,531 | 0.0% | 0.04% | -2.3% | |
| DVY | Sell | iShares DJ Dividendetf | $97,000 | -4.9% | 1,050 | -6.7% | 0.04% | -10.6% |
| DIS | Disney Walt Hldg Co | $99,000 | -5.7% | 930 | 0.0% | 0.04% | -14.3% | |
| SHYD | Sell | Vaneck Vectors Shortetf | $97,000 | -28.1% | 3,980 | -29.3% | 0.04% | -33.3% |
| PFE | Sell | Pfizer Incorporated | $95,000 | -13.6% | 2,826 | -12.4% | 0.04% | -19.6% |
| ANTM | Anthem Inc | $94,000 | +13.3% | 500 | 0.0% | 0.04% | +2.6% | |
| IYH | Sell | iShares DJ US HealthCaetf | $93,000 | -54.9% | 557 | -58.0% | 0.04% | -58.3% |
| CSX | C S X Corp | $93,000 | +17.7% | 1,700 | 0.0% | 0.04% | +8.1% | |
| INTC | Buy | Intel Corp | $94,000 | -5.1% | 2,777 | +1.3% | 0.04% | -13.0% |
| FCG | First Trust ISE Nat Gaetf | $90,000 | -16.7% | 4,409 | 0.0% | 0.04% | -22.0% | |
| BPT | Buy | B P Prudhoe Bay Rlty T | $90,000 | +172.7% | 4,150 | +151.5% | 0.04% | +160.0% |
| XLF | Sector Spdr Fincl Seleetf | $91,000 | +3.4% | 3,700 | 0.0% | 0.04% | -4.9% | |
| JPM | Sell | J P Morgan Chase & Co | $91,000 | -3.2% | 993 | -7.0% | 0.04% | -11.4% |
| RFDI | FirstTr RiverFront Dynetf | $92,000 | +7.0% | 1,530 | 0.0% | 0.04% | -2.5% | |
| ORCL | Sell | Oracle Corporation | $88,000 | +8.6% | 1,750 | -3.6% | 0.04% | 0.0% |
| VV | Vanguard Large Capetf | $89,000 | +3.5% | 800 | 0.0% | 0.04% | -5.0% | |
| MRK | Merck & Co Inc | $87,000 | +1.2% | 1,350 | 0.0% | 0.04% | -7.5% | |
| WOOD | iShares S&P Glbl Timbeetf | $86,000 | +6.2% | 1,400 | 0.0% | 0.04% | -2.6% | |
| BPL | Buy | Buckeye Partners LPetf | $83,000 | +1.2% | 1,300 | +8.3% | 0.04% | -5.3% |
| FEP | Buy | First Trust Europe Alpetf | $82,000 | +15.5% | 2,366 | +6.8% | 0.04% | +6.1% |
| HOG | Sell | HOG | $81,000 | -15.6% | 1,500 | -5.7% | 0.04% | -22.2% |
| ITA | iShares Aero & Def Indetf | $81,000 | +5.2% | 515 | 0.0% | 0.04% | -2.8% | |
| PVI | PowerShares VRDO Taxetf | $80,000 | 0.0% | 3,200 | 0.0% | 0.03% | -8.1% | |
| EEM | iShares Emerging Mktsetf | $80,000 | +5.3% | 1,925 | 0.0% | 0.03% | -2.9% | |
| COST | Costco Whsl Corp New | $74,000 | -3.9% | 461 | 0.0% | 0.03% | -11.1% | |
| KMB | Kimberly-Clark Corp | $70,000 | -2.8% | 544 | 0.0% | 0.03% | -9.1% | |
| GOOG | Google Inc Class A | $69,000 | +9.5% | 76 | 0.0% | 0.03% | +3.4% | |
| DLR | Digital Realty Trustetf | $70,000 | +6.1% | 620 | 0.0% | 0.03% | -3.2% | |
| FPF | First Tr Int Dur Prf &etf | $71,000 | +7.6% | 2,850 | 0.0% | 0.03% | -3.2% | |
| GOOGL | Google Cl A | $71,000 | +10.9% | 76 | 0.0% | 0.03% | 0.0% | |
| PYPL | Paypal Holdings | $68,000 | +23.6% | 1,275 | 0.0% | 0.03% | +11.5% | |
| SJM | Sell | J M Smuckers Co New | $66,000 | -10.8% | 559 | -0.4% | 0.03% | -17.6% |
| VIS | Vanguard WF Industialsetf | $65,000 | +3.2% | 510 | 0.0% | 0.03% | -3.4% | |
| DBGR | Sell | Deutsche X-trackers MSetf | $60,000 | -9.1% | 2,225 | -8.2% | 0.03% | -16.1% |
| VWO | Buy | Vanguard Emerging Marketf | $59,000 | +5.4% | 1,440 | +2.9% | 0.02% | -3.8% |
| NUV | Nuveen Municipal Valueetf | $58,000 | +1.8% | 5,780 | 0.0% | 0.02% | -3.8% | |
| AMZN | Buy | Amazon Com Inc | $58,000 | +31.8% | 60 | +20.0% | 0.02% | +25.0% |
| AET | Aetna Inc New | $57,000 | +18.8% | 375 | 0.0% | 0.02% | +9.1% | |
| LUV | Sell | Southwest Airlines Co | $56,000 | -23.3% | 900 | -33.3% | 0.02% | -29.4% |
| QRVO | Sell | Qorvo Inc | $56,000 | -9.7% | 877 | -2.8% | 0.02% | -17.2% |
| FLTR | VanEck Vectors Invt Gretf | $57,000 | 0.0% | 2,250 | 0.0% | 0.02% | -7.7% | |
| RAI | Reynolds American Inc | $53,000 | +3.9% | 809 | 0.0% | 0.02% | -4.2% | |
| PTY | Pimco Corporate Opptyetf | $54,000 | +3.8% | 3,300 | 0.0% | 0.02% | -4.2% | |
| PAA | Plains All American LPetf | $54,000 | -16.9% | 2,050 | 0.0% | 0.02% | -23.3% | |
| EPD | Enterprise Prd Prtnrsetf | $54,000 | -1.8% | 1,989 | 0.0% | 0.02% | -11.5% | |
| BRKB | Berkshire Hathaway Cl | $51,000 | +2.0% | 300 | 0.0% | 0.02% | -4.3% | |
| AXP | American Express Compa | $52,000 | +6.1% | 617 | 0.0% | 0.02% | -4.3% | |
| BMY | Bristol-Myers Squibb C | $50,000 | +2.0% | 900 | 0.0% | 0.02% | -8.7% | |
| MUNI | Buy | Pimco Intrmediate Munietf | $48,000 | +14.3% | 900 | +12.5% | 0.02% | +5.0% |
| TRN | Sell | Trinity Industries | $48,000 | -20.0% | 1,728 | -23.3% | 0.02% | -25.0% |
| SLV | Sell | iShares Silver Trustetf | $49,000 | -24.6% | 3,100 | -17.3% | 0.02% | -30.0% |
| ISRG | Intuitive Surgical New | $50,000 | +22.0% | 53 | 0.0% | 0.02% | +10.5% | |
| BIP | Brookfield Infra Ptnrsetf | $49,000 | +6.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IYJ | Buy | iShares Dow Jones US Ietf | $47,000 | +113.6% | 355 | +102.9% | 0.02% | +100.0% |
| HYLS | Sell | FirstTrustTactcl HighYetf | $47,000 | -32.9% | 955 | -33.0% | 0.02% | -39.4% |
| TSLA | Sell | Tesla Motors | $47,000 | +9.3% | 130 | -16.1% | 0.02% | 0.0% |
| CMI | Cummins Inc | $44,000 | +7.3% | 270 | 0.0% | 0.02% | 0.0% | |
| ATW | Buy | Atwood Oceanics | $45,000 | -13.5% | 5,540 | +1.1% | 0.02% | -20.8% |
| VRP | New | PowerShares Var Rt Preetf | $44,000 | – | 1,700 | +100.0% | 0.02% | – |
| NLR | Market Vectors Nuclearetf | $45,000 | +2.3% | 898 | 0.0% | 0.02% | -5.0% | |
| EBAY | Ebay Inc | $45,000 | +4.7% | 1,275 | 0.0% | 0.02% | -5.0% | |
| VTV | Vanguard Valueetf | $41,000 | +2.5% | 420 | 0.0% | 0.02% | -5.3% | |
| CINF | Cincinnati Financial C | $42,000 | 0.0% | 575 | 0.0% | 0.02% | -10.0% | |
| HRC | Hill-Rom Holdings | $42,000 | +13.5% | 525 | 0.0% | 0.02% | +5.9% | |
| UNP | Union Pacific Corp | $41,000 | +2.5% | 375 | 0.0% | 0.02% | -5.3% | |
| DAN | Sell | Dana Inc | $43,000 | -10.4% | 1,910 | -22.4% | 0.02% | -18.2% |
| FLRN | SPDR Blmbg Brclys Invetf | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | -10.0% | |
| KMI | Kinder Morgan | $41,000 | -12.8% | 2,150 | 0.0% | 0.02% | -18.2% | |
| DBO | PowerShares DB Oil ETFetf | $40,000 | -9.1% | 5,000 | 0.0% | 0.02% | -15.0% | |
| MXI | Sell | Ishares S&P Global Matetf | $40,000 | -2.4% | 675 | -3.6% | 0.02% | -10.5% |
| MAR | Marriott Intl Inc Cl A | $39,000 | +8.3% | 387 | 0.0% | 0.02% | 0.0% | |
| DFS | Buy | Discover Financial Svc | $37,000 | +428.6% | 601 | +501.0% | 0.02% | +433.3% |
| KO | Buy | Coca Cola Company | $37,000 | +5.7% | 820 | +0.9% | 0.02% | 0.0% |
| MDIV | Multi-Asset Divfd Incc | $34,000 | 0.0% | 1,745 | 0.0% | 0.02% | -6.2% | |
| IYE | iShares DJ US Energyetf | $36,000 | -7.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| CAT | Buy | Caterpillar Inc | $35,000 | +20.7% | 324 | +4.5% | 0.02% | +15.4% |
| FUN | Cedar Fair L P Dep Utsetf | $32,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% | |
| IBDL | iShares iBonds Dec 202etf | $33,000 | 0.0% | 1,300 | 0.0% | 0.01% | -6.7% | |
| VDC | Vanguard Consumeretf | $32,000 | 0.0% | 230 | 0.0% | 0.01% | -6.7% | |
| EPI | WisdomTree India Earnietf | $33,000 | 0.0% | 1,350 | 0.0% | 0.01% | -6.7% | |
| EMLP | First Tr North Amer Enetf | $31,000 | -3.1% | 1,250 | 0.0% | 0.01% | -13.3% | |
| CLX | Clorox Company | $31,000 | -3.1% | 236 | 0.0% | 0.01% | -13.3% | |
| LOW | Lowes Companies Inc | $30,000 | -3.2% | 381 | 0.0% | 0.01% | -7.1% | |
| MDCA | MDC Partners | $31,000 | +3.3% | 3,150 | 0.0% | 0.01% | -7.1% | |
| DTE | Buy | D T E Energy Company | $31,000 | +3.3% | 295 | +0.7% | 0.01% | -7.1% |
| KHC | Buy | Kraft Heinz Company | $30,000 | +7.1% | 351 | +12.9% | 0.01% | 0.0% |
| BKLN | PowerShares Sr Loan ETetf | $28,000 | 0.0% | 1,190 | 0.0% | 0.01% | -7.7% | |
| HSY | Buy | Hershey Foods Corp | $28,000 | +3.7% | 260 | +4.0% | 0.01% | -7.7% |
| IPG | Buy | Interpublic Group Of C | $29,000 | 0.0% | 1,172 | +0.1% | 0.01% | -7.7% |
| SKYY | First Tr ISE Cloud Cometf | $28,000 | +3.7% | 700 | 0.0% | 0.01% | -7.7% | |
| CSCO | Cisco Systems Inc | $29,000 | -6.5% | 917 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | Energy Select Sector Setf | $27,000 | +42.1% | 415 | +50.9% | 0.01% | +33.3% |
| EWG | Ishares Msci Grmny Idxetf | $29,000 | +7.4% | 950 | 0.0% | 0.01% | -7.7% | |
| DISCA | Discovery Communicatio | $27,000 | -12.9% | 1,061 | 0.0% | 0.01% | -14.3% | |
| IBDM | New | iShares iBonds Dec 202etf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| STM | Stmicroelectronics Ny | $26,000 | -7.1% | 1,802 | 0.0% | 0.01% | -15.4% | |
| XLK | Sell | Sector Spdr Tech Selecetf | $25,000 | -19.4% | 450 | -21.7% | 0.01% | -21.4% |
| CALM | Sell | Cal Maine Foods Inc Ne | $25,000 | -7.4% | 625 | -13.8% | 0.01% | -15.4% |
| IGE | iShares Nat'l Resourceetf | $26,000 | -7.1% | 825 | 0.0% | 0.01% | -15.4% | |
| F | Buy | Ford Motor Company | $25,000 | +25.0% | 2,243 | +31.6% | 0.01% | +22.2% |
| BA | Boeing Co | $25,000 | +13.6% | 125 | 0.0% | 0.01% | +10.0% | |
| VCSH | New | Vanguard Scottsdale Shetf | $26,000 | – | 325 | +100.0% | 0.01% | – |
| AABA | New | Altaba Incorporated | $25,000 | – | 454 | +100.0% | 0.01% | – |
| CRM | Salesforce com | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -8.3% | |
| HTD | Hancock John Tax Advn | $25,000 | +4.2% | 970 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton plc | $25,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| USBPRM | New | US Bancorp Pfd | $24,000 | – | 800 | +100.0% | 0.01% | – |
| MMM | Minnesota Mining & Mfg | $23,000 | +9.5% | 109 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo Plc New Adr | $24,000 | -47.8% | 200 | -50.0% | 0.01% | -52.4% |
| SGOL | Sell | Etfs Gold Trust | $24,000 | -42.9% | 200 | -42.9% | 0.01% | -50.0% |
| SCHH | Charles Schwab US REIT | $23,000 | +4.5% | 550 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Plc Spon Adr | $24,000 | +4.3% | 575 | 0.0% | 0.01% | -9.1% | |
| IVV | iShares S&P 500etf | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| PII | Buy | Polaris Industries | $24,000 | +14.3% | 255 | +4.1% | 0.01% | 0.0% |
| IBDR | New | iShrs iBonds Dec 2026etf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| CARA | Cara Therapeutics | $22,000 | -15.4% | 1,440 | 0.0% | 0.01% | -25.0% | |
| FLS | Sell | Flowserve Corporation | $20,000 | -99.4% | 426 | -99.4% | 0.01% | -99.5% |
| NTES | NetEase com | $21,000 | +5.0% | 70 | 0.0% | 0.01% | 0.0% | |
| FEX | Buy | FirstTr Lrge Cap Coreetf | $21,000 | +31.2% | 395 | +29.5% | 0.01% | +28.6% |
| KSU | Kansas City Southern | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +12.5% | |
| USRT | iShares FTSE NAREIT REetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | P P G Industries Inc | $22,000 | -31.2% | 200 | -33.3% | 0.01% | -40.0% |
| AFG | Amern Financial Gp New | $22,000 | +4.8% | 220 | 0.0% | 0.01% | -10.0% | |
| CBB | Cincinnati Bell Inc | $21,000 | +10.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| LMBS | Frst Tr Low Dtn Oppos | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| OTEX | Open Text Corp | $19,000 | -5.0% | 602 | 0.0% | 0.01% | -11.1% | |
| ACWX | iShares MSCI ACWI Ex Uetf | $19,000 | +5.6% | 420 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $18,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $18,000 | -5.3% | 460 | 0.0% | 0.01% | -11.1% | |
| HI | Hillenbrand | $19,000 | 0.0% | 525 | 0.0% | 0.01% | -11.1% | |
| LEMB | Buy | iShares Emerg Mkts Locetf | $19,000 | +280.0% | 400 | +300.0% | 0.01% | +300.0% |
| IEZ | iShares Oil Equip & Svetf | $19,000 | -17.4% | 550 | 0.0% | 0.01% | -27.3% | |
| ISTB | New | iShares Core 1-5 Yr Bdetf | $19,000 | – | 375 | +100.0% | 0.01% | – |
| GD | General Dynamics Corp | $19,000 | +5.6% | 96 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | New | Wells Fargo Bk N Pfd | $18,000 | – | 713 | +100.0% | 0.01% | – |
| BNS | The Bank of Nova Scoti | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corp | $18,000 | 0.0% | 744 | 0.0% | 0.01% | 0.0% | |
| FXO | Buy | First Tr Finls AlphaDEetf | $18,000 | +20.0% | 640 | +16.4% | 0.01% | +14.3% |
| IHE | iShares US Pharmaceutietf | $18,000 | +5.9% | 115 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc Cl A | $18,000 | -21.7% | 1,015 | 0.0% | 0.01% | -27.3% | |
| UAA | Under Armour Inc | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc Cl A | $17,000 | 0.0% | 186 | 0.0% | 0.01% | -12.5% | |
| REGN | Regeneron Pharmaceutic | $16,000 | +23.1% | 33 | 0.0% | 0.01% | +16.7% | |
| CWB | SPDR Barclays Conv Secetf | $16,000 | +6.7% | 320 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancshs Inc | $16,000 | -36.0% | 1,200 | -36.4% | 0.01% | -41.7% |
| REM | iShares FTSE NAREIT Mtetf | $17,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% | |
| DBEU | Sell | Deutsche X-trackers MCetf | $16,000 | -33.3% | 600 | -33.3% | 0.01% | -36.4% |
| AMAT | Applied Materials Inc | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| FJP | First Tr Japan AlphaDeetf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PACW | Pacwest Bancorp | $16,000 | -15.8% | 350 | 0.0% | 0.01% | -22.2% | |
| NUO | New | Nuveen OH Qlty Incm Muetf | $16,000 | – | 1,055 | +100.0% | 0.01% | – |
| OMEX | Sell | Odyssey Marine Expl | $17,000 | -5.6% | 4,617 | -1.1% | 0.01% | -12.5% |
| MCK | Mckesson Corporation | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WPM | New | Wheaton Precious Metal | $14,000 | – | 700 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp New | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTetf | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% | |
| BWLD | Buffalo Wild Wings Inc | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -14.3% | |
| CCK | Crown Holdings Inc | $14,000 | +16.7% | 230 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co | $13,000 | +18.2% | 171 | 0.0% | 0.01% | +20.0% | |
| AGG | iShares Barclays Agg Betf | $14,000 | 0.0% | 127 | 0.0% | 0.01% | -14.3% | |
| LQD | Buy | iShares iBoxx Corp Bonetf | $14,000 | +600.0% | 115 | +666.7% | 0.01% | +500.0% |
| LRCX | Lam Research Corporati | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $15,000 | +7.1% | 384 | 0.0% | 0.01% | -14.3% | |
| TAP | Molson Coors Brewing | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -14.3% | |
| COP | Sell | Conocophillips | $13,000 | -35.0% | 300 | -25.0% | 0.01% | -33.3% |
| WDC | Western Digital Corp | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| New | Putnam New Opportunitietf | $15,000 | – | 181 | +100.0% | 0.01% | – | |
| MSFG | Mainsource Finl Grp In | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HSBC | Hsbc Hldgs Plc | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree Emerging Mketf | $14,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| CHK | Chesapeake Energy Corp | $15,000 | -16.7% | 3,000 | 0.0% | 0.01% | -25.0% | |
| EMR | Emerson Electric Co | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| BABA | Alibaba Group Hldg Adr | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| ICF | iShares Real Estateetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| BKH | Black Hills Corp | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro Ad | $14,000 | +100.0% | 1,750 | +133.3% | 0.01% | +100.0% |
| FXL | First Tr Tech AlphaDEXetf | $14,000 | 0.0% | 326 | 0.0% | 0.01% | -14.3% | |
| SUB | iShares Sht Term Ntnletf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SOXX | New | iShares PHLX Semiconduetf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic Inc | $11,000 | +37.5% | 125 | +25.0% | 0.01% | +25.0% |
| UTX | United Technologies Co | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| O | New | Realty Income Corpetf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| UPS | United Parcel Service | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport Mcmorn Cp&Gldetf | $12,000 | +140.0% | 935 | +133.8% | 0.01% | +150.0% |
| ROBO | Robo Glb Robotics & Au | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| ACWV | iShares Edge MSCI Minetf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| SRE | Sempra Energy | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TAR | Telefonica | $12,000 | -7.7% | 1,163 | 0.0% | 0.01% | -16.7% | |
| SNY | Sanofi Aventis Adr | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $12,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC Inc | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JMF | Nuveen Energy MLP Totaetf | $10,000 | -9.1% | 772 | 0.0% | 0.00% | -20.0% | |
| ABT | Sell | Abbott Laboratories | $10,000 | -23.1% | 200 | -33.3% | 0.00% | -33.3% |
| APU | New | AmeriGas Partners, LPetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| APRN | New | Blue Apron Hldgs Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBS | Cbs Corporation Cl B N | $10,000 | -9.1% | 162 | 0.0% | 0.00% | -20.0% | |
| CELG | Celgene Corp | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CTTAY | New | Continental AG | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DVMT | Dell Technologies Cl V | $10,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| EEP | Enbridge Energy Ptnrsetf | $10,000 | -16.7% | 640 | 0.0% | 0.00% | -33.3% | |
| ETP | Buy | Energy Transfer Partneetf | $10,000 | +25.0% | 495 | +115.2% | 0.00% | 0.0% |
| FIW | ISE Water First Trustetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FRI | Buy | FirstTrust S&P REIT ETetf | $10,000 | 0.0% | 450 | +7.1% | 0.00% | -20.0% |
| FXD | Sell | First Tr Cons Disc Alpetf | $9,000 | -40.0% | 250 | -37.5% | 0.00% | -42.9% |
| FE | Sell | FirstEnergy Corpetf | $10,000 | -28.6% | 347 | -21.7% | 0.00% | -42.9% |
| GWPH | GW Pharmaceuticals ADR | $9,000 | -18.2% | 89 | 0.0% | 0.00% | -20.0% | |
| HPQ | Hewlett-Packard Compan | $9,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS Therapeutics | $9,000 | +12.5% | 740 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $10,000 | -9.1% | 325 | 0.0% | 0.00% | -20.0% | |
| STIP | iShares 0-5 Year TIPSetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GDX | Market Vectors Etf TRUetf | $10,000 | 0.0% | 455 | 0.0% | 0.00% | -20.0% | |
| REMX | Market Vctrs Rare Erthetf | $10,000 | 0.0% | 575 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Buy | Mondelez Intl | $9,000 | 0.0% | 208 | +0.5% | 0.00% | 0.0% |
| NANO | Nanometrics Inc | $10,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| HYS | Pimco 0-5 Yr HY Corp Betf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies In | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys International I | $9,000 | +12.5% | 583 | 0.0% | 0.00% | 0.0% | |
| IWF | New | iShares Russell 1000etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| TEL | Tyco Electronics Ltd | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $7,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
| BDX | Becton Dickinson & Co | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares Edge MSCI Minetf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishr Msci Brazil Indxetf | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Markeetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GDXJ | Market Vectors Junioretf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| IONS | Ionis Pharmaceutical | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FGM | First TRUST Germanyetf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Tr NASDAQ Tech Detf | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DWX | Spdr S & P Intl Divideetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HYMB | SPDR Nuveen S&P HY Munetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| KIM | Sell | Kimco Realty Corpetf | $7,000 | -61.1% | 400 | -50.0% | 0.00% | -62.5% |
| GER | New | Goldman Sachs MLP Engyetf | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCO | New | The Brinks Co | $6,000 | – | 90 | +100.0% | 0.00% | – |
| KBH | KB Home | $6,000 | +20.0% | 260 | 0.0% | 0.00% | +50.0% | |
| DXJ | Wisdom Tree Japan Hdgdetf | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $8,000 | -33.3% | 506 | 0.0% | 0.00% | -50.0% | |
| CERN | Cerner Corp | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Secetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| VVV | New | Valvoline Inc | $7,000 | – | 291 | +100.0% | 0.00% | – |
| USMV | iShares Trust MSCI USAetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Co | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CVY | New | Guggenheim Multi Asset | $7,000 | – | 342 | +100.0% | 0.00% | – |
| TWX | Time Warner Incorporat | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ASH | New | Ashland Inc | $7,000 | – | 106 | +100.0% | 0.00% | – |
| MLCO | Melco Crown Entmt Ltd | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +50.0% | |
| PHO | PowerShares Water Resoetf | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PBE | PowerShares Dyn Biotecetf | $8,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| WFM | Sell | Whole Foods Market | $7,000 | -22.2% | 171 | -41.0% | 0.00% | -25.0% |
| ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +50.0% | |
| IYW | iShares DJ US Techetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | Mastercard Inc | $6,000 | +100.0% | 50 | +66.7% | 0.00% | +200.0% |
| WMT | Wal-Mart Stores Inc | $8,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| GOLD | Barrick Gold Corp | $7,000 | -22.2% | 470 | 0.0% | 0.00% | -25.0% | |
| IWB | iShares Russell 1000etf | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | T J X Cos Inc | $8,000 | +100.0% | 112 | +124.0% | 0.00% | +50.0% |
| NFLX | Buy | Netflix Inc | $4,000 | +300.0% | 30 | +200.0% | 0.00% | – |
| PJT | PJT Partners Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | New | Macys Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MCIG | mCig | $4,000 | -33.3% | 24,300 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex Inc | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BTU | New | Peabody Energy Corp | $4,000 | – | 184 | +100.0% | 0.00% | – |
| JCI | Johnson Controls Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| PGF | PowerShares Finl Prefetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEUS | iShares MSCI Europe Smetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russ Val 2000etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| IWP | New | iShares Russ Gro Midetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IXC | iShares S&P Globaletf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMHY | New | iShares Emerging Markeetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ILG | ILG | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Blmbrg Brcly Intmetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR S&P Regional Banketf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| HMC | New | Honda Motor Co Ltd Adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HRS | Harris Corporation | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | Shopify Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Radio Inc | $5,000 | – | 1,004 | +100.0% | 0.00% | – |
| FLY | FLY Leasing Ltd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPH | Suburban Propane Ptrsetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STIPRECL | New | SunTrust Banks Pfd | $5,000 | – | 202 | +100.0% | 0.00% | – |
| CLDPQ | Cloud Peak Energy | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fetf | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CZWI | Citizens Cmnty Bancorp | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| C | Citigroup Inc | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corporation | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| 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 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Com Inc Adr | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AFT | Apollo Senior Fltg Rt | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $5,000 | -16.7% | 93 | 0.0% | 0.00% | -33.3% | |
| APD | Air Prod & Chemicals I | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Inds | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alperian MLP | $4,000 | -20.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Convertible Op | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Schwab Target 2045 Funetf | $2,000 | – | 138 | +100.0% | 0.00% | – | |
| DXC | New | DXC Technology Co | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CVS | C V S Corp Del | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK Global Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GLL | ProShares UltraShort Getf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE Holdings Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $2,000 | -33.3% | 409 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Tech Sol Cl | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BDSI | BioDelivery Sci Intl | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| LH | New | Lab Cp Of Amer Hldg Ne | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EFOI | Energy Focus Inc | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VXX | iPath S&P 500 VIX Shtetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Tru | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OILNF | Barclays Bk Plc iPathetf | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -50.0% | |
| WAT | New | Waters Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SAP | New | S A P Aktiengesell Adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DJP | Barclays Bank Ipath Etetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $3,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| BLL | New | Ball Corporation | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NBN | Sell | Northeast Bancorp | $3,000 | -50.0% | 132 | -65.4% | 0.00% | -66.7% |
| FFR | First Tr FTSE EN Dev Metf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedgetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATRC | New | AtriCure Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TER | Teradyne Incorporated | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Class A | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | Fitbit | $3,000 | -25.0% | 500 | -28.6% | 0.00% | -50.0% |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intletf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -50.0% | |
| EV | New | Eaton Vance Coetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GG | Goldcorp Inc New | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharma Intl | $3,000 | +50.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | +50.0% | 667 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Syste | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HBI | New | Hanesbrands Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IWS | New | iShares Russ Valetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BRF | VanEck Vectors Braziletf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | Charter Communications | $3,000 | – | 8 | +100.0% | 0.00% | – |
| AMJ | JP Morgan Alerian MLP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENZB | Exit | EnzymeBioSystems | $0 | – | -125 | -100.0% | 0.00% | – |
| ESRX | New | Express Scripts Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADNT | Exit | Adient plc | $0 | – | -9 | -100.0% | 0.00% | – |
| TESO | Tesco Corporation | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DNKN | New | Dunkin' Brands Group | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TIME | Buy | Time | $0 | – | 17 | +112.5% | 0.00% | – |
| CMP | New | Compass Minerals Int | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SBS | New | Companhia De Saneam | $0 | – | 8 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UA | Under Armour Class C | $0 | – | 2 | 0.0% | 0.00% | – | |
| UN | New | Unilever N V Ny Shs Ne | $0 | – | 1 | +100.0% | 0.00% | – |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IEMG | New | iShares Core MSCI Emeetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DDD | Exit | 3D Systems | $0 | – | -50 | -100.0% | 0.00% | – |
| CARS | New | Cars com | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VHT | Vanguard Health Careetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE Group Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| K | New | Kellogg Company | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JCPNQ | Penney J C Co Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| LOGG | Lifelogger Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| OA | New | Orbital ATK Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group In | $0 | – | 190 | +100.0% | 0.00% | – |
| ARR | ARMOUR Residential REIetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| MPC | Sell | Marathon Petroluem | $1,000 | -99.3% | 20 | -99.3% | 0.00% | -100.0% |
| YUM | New | Tricon Global Restr In | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ANIK | Anika Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| MEMPQ | Exit | Memorial Prodtn Ptnretf | $0 | – | -500 | -100.0% | 0.00% | – |
| NBL | Noble Energy Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OBE | New | Obsidian Energy | $0 | – | 109 | +100.0% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $0 | – | 6 | -53.8% | 0.00% | – |
| FBT | New | First Trust NYSE Arcaetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts | $1,000 | – | 10 | +100.0% | 0.00% | – |
| YNDX | Sell | Yandex N V Cl A | $1,000 | 0.0% | 30 | -50.0% | 0.00% | – |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GTMM | Guitammer Co | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SLB | New | Schlumberger Ltd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HDYNQ | Hyperdynamics Corp | $0 | – | 43 | 0.0% | 0.00% | – | |
| GILD | New | Gilead Sciences Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| IGT | New | Intl Game Technology | $0 | – | 20 | +100.0% | 0.00% | – |
| SMRTQ | Stein Mart Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QBIO | Exit | Q BioMed Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper and Pac | $0 | – | -125 | -100.0% | -0.00% | – |
| PSGLQ | Exit | Performance Sports Gp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CAFD | Exit | 8point3 Energy Partneretf | $0 | – | -200 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences | $0 | – | -700 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -125 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck Vectors HY Munietf | $0 | – | -200 | -100.0% | -0.00% | – |
| FHLC | Exit | Fidelity MSCI Health C | $0 | – | -200 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global | $0 | – | -236 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell A Ad | $0 | – | -150 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -82 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| YMLI | Exit | Yorkville High Income | $0 | – | -950 | -100.0% | -0.01% | – |
| YMLP | Exit | Yorkville High Inc MLP | $0 | – | -670 | -100.0% | -0.01% | – |
| Exit | Eco Science Solutions | $0 | – | -4,965 | -100.0% | -0.01% | – | |
| PSK | Exit | Spdr Wells Fargo EFTetf | $0 | – | -422 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -454 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -980 | -100.0% | -0.02% | – |
| Exit | Schwab Inflationetf | $0 | – | -3,119 | -100.0% | -0.02% | – | |
| SPXS | Exit | Direxion Shares S&P 50etf | $0 | – | -3,800 | -100.0% | -0.02% | – |
| Exit | Schwab 1000 Fundetf | $0 | – | -715 | -100.0% | -0.02% | – | |
| SPYG | Exit | SPDR S&P 500 Growth Etetf | $0 | – | -1,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.