$236 Million is the total value of AlphaMark Advisors, LLC's 515 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $22,840,000 | -2.3% | 944,852 | -2.2% | 9.68% | -3.2% |
| DBEF | Sell | Deutsche X-tackers MSCetf | $7,710,000 | -1.1% | 248,483 | -4.3% | 3.27% | -2.0% |
| SPSB | Buy | SPDR Barclays Short Teetf | $6,548,000 | +2.4% | 213,487 | +2.3% | 2.78% | +1.5% |
| IBDH | Buy | iShares iBonds Dec 201etf | $5,992,000 | +7.9% | 237,887 | +7.9% | 2.54% | +6.9% |
| CNC | Sell | Centene Corp | $5,594,000 | +12.9% | 57,811 | -6.8% | 2.37% | +11.8% |
| AMGN | Sell | Amgen Incorporated | $5,504,000 | +3.9% | 29,520 | -4.0% | 2.33% | +3.0% |
| VNLA | Buy | Janus Short Duration I | $5,246,000 | +12.3% | 104,206 | +12.0% | 2.22% | +11.2% |
| PG | Sell | Procter & Gamble Co | $5,111,000 | -0.5% | 56,176 | -4.7% | 2.17% | -1.5% |
| IBDK | Buy | iShares iBonds Dec 201etf | $5,053,000 | +11.1% | 201,722 | +11.0% | 2.14% | +10.1% |
| ROK | Sell | Rockwell Automation In | $4,560,000 | +9.4% | 25,590 | -0.6% | 1.93% | +8.4% |
| ICE | Sell | Intrcontinentalexchang | $4,506,000 | +1.6% | 65,585 | -2.5% | 1.91% | +0.7% |
| ANDV | New | Andeavor | $4,455,000 | – | 43,186 | +100.0% | 1.89% | – |
| GMGMQ | Sell | General Motors Corp | $4,346,000 | +9.1% | 107,634 | -5.6% | 1.84% | +8.1% |
| PKG | Sell | Packaging Corp Of Amer | $4,308,000 | -4.3% | 37,566 | -7.1% | 1.83% | -5.2% |
| FITB | Sell | Fifth Third Bancorp | $4,290,000 | +3.0% | 153,306 | -4.4% | 1.82% | +2.0% |
| TSS | Sell | Total System Service | $4,265,000 | +6.5% | 65,112 | -5.3% | 1.81% | +5.5% |
| XPO | Sell | XPO Logistics | $4,123,000 | -0.2% | 60,832 | -4.8% | 1.75% | -1.1% |
| CDNS | Sell | Cadence Design Systems | $3,937,000 | +12.9% | 99,737 | -4.2% | 1.67% | +11.9% |
| EOG | Sell | E O G Resources Inc | $3,890,000 | +4.4% | 40,213 | -2.3% | 1.65% | +3.5% |
| ROST | Sell | Ross Stores | $3,778,000 | +9.4% | 58,509 | -2.2% | 1.60% | +8.4% |
| LEA | Sell | Lear | $3,673,000 | +12.2% | 21,224 | -7.9% | 1.56% | +11.1% |
| SWKS | Sell | Skyworks Solutions Inc | $3,652,000 | -1.8% | 35,843 | -7.5% | 1.55% | -2.7% |
| FRFHF | Sell | Fairfax Financial Hold | $3,508,000 | +17.8% | 6,759 | -1.8% | 1.49% | +16.7% |
| APH | Sell | Amphenol Corp Cl A | $3,496,000 | +8.3% | 41,308 | -5.6% | 1.48% | +7.2% |
| VG | Sell | Vonage Holdings | $3,468,000 | +14.6% | 426,003 | -7.9% | 1.47% | +13.5% |
| EL | Sell | Lauder Estee Co Inc Cl | $3,408,000 | +6.4% | 31,606 | -5.3% | 1.44% | +5.4% |
| CLR | Sell | Continental Resources | $3,370,000 | +14.8% | 87,277 | -3.9% | 1.43% | +13.7% |
| WM | Sell | Waste Management Inc D | $3,345,000 | +4.3% | 42,742 | -2.3% | 1.42% | +3.4% |
| KLAC | Buy | KLA-Tencor Corp | $3,292,000 | +17.7% | 31,061 | +1.6% | 1.40% | +16.5% |
| AVGO | Sell | Broadcom Corp | $3,272,000 | -2.3% | 13,491 | -6.1% | 1.39% | -3.1% |
| DAL | Sell | Delta Air Lines Inc | $3,258,000 | -14.8% | 67,561 | -5.1% | 1.38% | -15.6% |
| NYCB | Buy | New York Community Ban | $3,251,000 | -0.6% | 252,229 | +1.2% | 1.38% | -1.6% |
| PVH | Sell | PVH | $3,228,000 | +6.9% | 25,608 | -2.9% | 1.37% | +5.9% |
| VZ | Sell | Verizon Communications | $3,184,000 | +9.1% | 64,344 | -1.5% | 1.35% | +8.1% |
| TSN | Sell | Tyson Foods | $3,103,000 | +2.9% | 44,045 | -8.6% | 1.32% | +1.9% |
| MYL | Buy | Mylan Laboratories Inc | $3,053,000 | -18.5% | 97,308 | +0.8% | 1.29% | -19.3% |
| CE | Sell | Celanese Corp | $2,972,000 | +2.4% | 28,504 | -6.8% | 1.26% | +1.4% |
| EMN | Sell | Eastman Chemical Co | $2,751,000 | +2.2% | 30,398 | -5.2% | 1.17% | +1.2% |
| USB | U S Bancorp Del New | $2,569,000 | +3.2% | 47,946 | 0.0% | 1.09% | +2.3% | |
| TIP | Sell | iShares TIPSetf | $2,355,000 | -2.4% | 20,732 | -2.5% | 1.00% | -3.3% |
| SPY | Buy | S P D R Trust Unit SRetf | $1,762,000 | +5.0% | 7,015 | +1.1% | 0.75% | +4.0% |
| MINT | Buy | Pimco Enhanced Sht Matetf | $1,555,000 | +29.8% | 15,275 | +29.7% | 0.66% | +28.5% |
| HCN | Sell | Welltoweretf | $1,221,000 | -13.2% | 17,375 | -7.6% | 0.52% | -14.1% |
| ENTA | Sell | Enanta Pharmaceutical | $1,193,000 | +0.5% | 25,500 | -22.7% | 0.51% | -0.4% |
| TSEM | New | Tower Semiconductor | $1,170,000 | – | 38,050 | +100.0% | 0.50% | – |
| SCMP | Sucampo Pharmaceutical | $1,161,000 | +12.4% | 98,400 | 0.0% | 0.49% | +11.3% | |
| IIVI | Sell | II-VI | $1,133,000 | +10.0% | 27,526 | -8.3% | 0.48% | +8.8% |
| SAFM | Sell | Sanderson | $1,106,000 | +3.9% | 6,850 | -25.5% | 0.47% | +3.1% |
| AMN | AMN Healthcare Service | $1,090,000 | +17.0% | 23,860 | 0.0% | 0.46% | +15.8% | |
| EIG | Employers Holdings | $1,071,000 | +7.4% | 23,564 | 0.0% | 0.45% | +6.3% | |
| DLR | Buy | Digital Realty Trustetf | $1,046,000 | +1394.3% | 8,837 | +1325.3% | 0.44% | +1376.7% |
| CACC | Sell | Credit Acceptance Corp | $1,034,000 | -6.3% | 3,690 | -14.0% | 0.44% | -7.2% |
| BEAT | New | Biotelemetry Inc | $1,006,000 | – | 30,480 | +100.0% | 0.43% | – |
| CPS | Cooper-Standard Holdin | $999,000 | +15.1% | 8,610 | 0.0% | 0.42% | +14.0% | |
| MKTX | MarketAxess Holdingsetf | $995,000 | -8.2% | 5,391 | 0.0% | 0.42% | -9.1% | |
| CUDA | Sell | Barracuda Networks | $981,000 | -3.7% | 40,500 | -8.4% | 0.42% | -4.6% |
| NTUS | Buy | Natus Medical | $981,000 | +12.8% | 26,170 | +12.2% | 0.42% | +11.8% |
| MPAA | Motorcar Parts of Amer | $962,000 | +4.3% | 32,650 | 0.0% | 0.41% | +3.6% | |
| LRN | K12 | $924,000 | -0.4% | 51,784 | 0.0% | 0.39% | -1.3% | |
| RP | Sell | RealPage | $918,000 | -17.4% | 23,000 | -25.6% | 0.39% | -18.1% |
| HOLI | HollySys Automation Te | $863,000 | +30.2% | 39,930 | 0.0% | 0.37% | +28.9% | |
| IAT | Buy | iShares US Regional Baetf | $857,000 | +3.9% | 18,145 | +0.1% | 0.36% | +2.8% |
| RGR | Buy | Sturm Ruger | $844,000 | +5.5% | 16,319 | +26.8% | 0.36% | +4.7% |
| CRUS | Cirrus Logic Inc | $832,000 | -15.0% | 15,604 | 0.0% | 0.35% | -15.8% | |
| MXL | MaxLinear | $783,000 | -14.8% | 32,950 | 0.0% | 0.33% | -15.5% | |
| UEPS | Net 1 Ueps Technologie | $672,000 | -1.2% | 68,960 | 0.0% | 0.28% | -2.1% | |
| AAPL | Buy | Apple Inc | $664,000 | +8.1% | 4,311 | +1.1% | 0.28% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $646,000 | -2.1% | 4,970 | -0.4% | 0.27% | -2.8% |
| BAS | Basic Energy Services | $642,000 | -22.5% | 33,267 | 0.0% | 0.27% | -23.2% | |
| VTR | Ventas Incetf | $572,000 | -6.2% | 8,775 | 0.0% | 0.24% | -7.3% | |
| VT | Buy | Vanguard Total World Setf | $542,000 | +6.1% | 7,670 | +1.3% | 0.23% | +5.0% |
| VCR | Buy | Vanguard Consumer Discetf | $541,000 | +17.4% | 3,775 | +16.2% | 0.23% | +16.2% |
| ADBE | Sell | Adobe Systems Inc | $515,000 | -17.6% | 3,451 | -21.9% | 0.22% | -18.4% |
| GNCA | Genocea Biosciences | $445,000 | -72.0% | 304,886 | 0.0% | 0.19% | -72.2% | |
| ABBV | Sell | AbbVie Inc | $438,000 | +22.0% | 4,932 | -0.5% | 0.19% | +20.8% |
| RFDI | Buy | FirstTr RiverFront Dynetf | $433,000 | +370.7% | 6,865 | +348.7% | 0.18% | +371.8% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $423,000 | -6.6% | 5,095 | -6.4% | 0.18% | -7.7% |
| LLY | Buy | Lilly Eli & Company | $411,000 | +4.1% | 4,804 | +0.0% | 0.17% | +3.0% |
| ARKK | Buy | ARK Innovation ETFetf | $406,000 | +25.3% | 11,840 | +5.8% | 0.17% | +23.7% |
| ADC | Agree Realty Corpetf | $379,000 | +6.8% | 7,730 | 0.0% | 0.16% | +5.9% | |
| TRP | TransCanada Corp | $376,000 | +3.9% | 7,600 | 0.0% | 0.16% | +2.6% | |
| T | Sell | A T & T Corp | $351,000 | +2.0% | 8,968 | -1.6% | 0.15% | +1.4% |
| FTSL | Sell | FirstTr Senior Loanetf | $335,000 | -3.7% | 6,953 | -3.3% | 0.14% | -4.7% |
| KBWD | PowerShares KBW High Detf | $330,000 | -0.9% | 13,725 | 0.0% | 0.14% | -1.4% | |
| ARKQ | Buy | Ark Industrl Innov ETFetf | $325,000 | +26.5% | 10,215 | +11.8% | 0.14% | +25.5% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $326,000 | +3.5% | 2,240 | -2.2% | 0.14% | +2.2% |
| SIEGY | Buy | Siemens A G Adr | $323,000 | +7.3% | 4,560 | +4.6% | 0.14% | +6.2% |
| PEP | Pepsico Incorporated | $317,000 | -3.4% | 2,843 | 0.0% | 0.13% | -4.3% | |
| ACN | Sell | Accenture Ltd Cl A | $311,000 | +8.4% | 2,299 | -0.9% | 0.13% | +7.3% |
| SIR | Select Income | $308,000 | -2.5% | 13,150 | 0.0% | 0.13% | -3.0% | |
| KR | Buy | Kroger Company | $309,000 | +12.4% | 15,394 | +30.5% | 0.13% | +11.0% |
| FDEU | Sell | First Dyn EU Equity Inetf | $301,000 | +1.0% | 15,485 | -2.3% | 0.13% | 0.0% |
| CPT | Camden Property Trustetf | $299,000 | +6.8% | 3,275 | 0.0% | 0.13% | +5.8% | |
| FTA | Sell | First Tr Lrg Cp Val Aletf | $296,000 | -3.0% | 5,800 | -4.4% | 0.12% | -3.8% |
| SNH | Senior Hsg Ppty Tr | $292,000 | -4.6% | 14,950 | 0.0% | 0.12% | -5.3% | |
| IWO | Sell | iShares Russ Gro 2000etf | $274,000 | -4.5% | 1,530 | -10.0% | 0.12% | -5.7% |
| WPZ | Williams Partners Lpetf | $268,000 | -3.2% | 6,900 | 0.0% | 0.11% | -4.2% | |
| BBT | Sell | BB&T Corporation | $265,000 | 0.0% | 5,636 | -3.6% | 0.11% | -0.9% |
| IYR | Sell | iShares DJ Real Estateetf | $262,000 | -3.0% | 3,285 | -3.0% | 0.11% | -4.3% |
| APOG | New | Apogee Enterprises | $260,000 | – | 5,380 | +100.0% | 0.11% | – |
| New | Thornburg Invt Inc Buietf | $256,000 | – | 11,822 | +100.0% | 0.11% | – | |
| EWL | iShares MSCI Switzerlaetf | $254,000 | +2.0% | 7,255 | 0.0% | 0.11% | +0.9% | |
| FFKT | Farmers Capital Bank | $249,000 | +9.2% | 5,922 | 0.0% | 0.11% | +8.2% | |
| CVX | Sell | Chevron Corp | $244,000 | +7.5% | 2,075 | -4.6% | 0.10% | +6.2% |
| NS | NuStar Energy Lpetf | $239,000 | -13.1% | 5,898 | 0.0% | 0.10% | -14.4% | |
| RDSB | Sell | Royal Dutch Shell B AD | $238,000 | +10.7% | 3,805 | -3.8% | 0.10% | +9.8% |
| LMT | Lockheed Martin | $217,000 | +11.9% | 700 | 0.0% | 0.09% | +10.8% | |
| DES | WisdomTree SmallCap Di | $216,000 | +4.3% | 2,570 | 0.0% | 0.09% | +3.4% | |
| XOM | Buy | Exxon Mobil Corporatio | $214,000 | +1.9% | 2,605 | +0.2% | 0.09% | +1.1% |
| TTE | Total S A Adr | $210,000 | +8.2% | 3,915 | 0.0% | 0.09% | +7.2% | |
| WOOD | Buy | iShares S&P Glbl Timbeetf | $209,000 | +143.0% | 3,130 | +123.6% | 0.09% | +140.5% |
| PM | Philip Morris Intl Inc | $205,000 | -5.5% | 1,850 | 0.0% | 0.09% | -6.5% | |
| MSFT | Microsoft Corp | $199,000 | +7.6% | 2,677 | 0.0% | 0.08% | +6.3% | |
| HON | Buy | Honeywell Internationa | $197,000 | +14.5% | 1,390 | +7.8% | 0.08% | +12.2% |
| MCD | Sell | Mc Donalds Corp | $195,000 | -1.0% | 1,244 | -3.4% | 0.08% | -1.2% |
| JPXN | iShares S&P SmallCapetf | $191,000 | +6.1% | 2,573 | 0.0% | 0.08% | +5.2% | |
| FDD | First Trst STOXX Eur Setf | $184,000 | +4.5% | 13,465 | 0.0% | 0.08% | +4.0% | |
| MO | Sell | Altria Group | $180,000 | -18.9% | 2,833 | -5.0% | 0.08% | -20.0% |
| KBE | Sell | SPDR S&P Bank Etfetf | $177,000 | -2.7% | 3,920 | -6.2% | 0.08% | -3.8% |
| HP | Sell | Helmerich & Payne Inc | $168,000 | -7.2% | 3,228 | -2.9% | 0.07% | -7.8% |
| FV | First Tr Dorsey Wrightetf | $167,000 | +5.7% | 6,381 | 0.0% | 0.07% | +4.4% | |
| AEP | Sell | Amer Electric Pwr Co I | $161,000 | -4.7% | 2,289 | -6.2% | 0.07% | -5.6% |
| MMP | Buy | Magellan Midstream Ptnetf | $155,000 | +13.1% | 2,179 | +13.0% | 0.07% | +11.9% |
| QABA | Sell | First Tst NASDAQ ABA Cetf | $155,000 | +0.6% | 2,950 | -3.3% | 0.07% | 0.0% |
| IXP | Sell | iShares - S&P Global Tetf | $154,000 | +2.0% | 1,080 | -6.1% | 0.06% | 0.0% |
| XLRE | Real Estate Select Sct | $152,000 | 0.0% | 4,706 | 0.0% | 0.06% | -1.5% | |
| DUK | Duke Energy Corporatio | $148,000 | 0.0% | 1,765 | 0.0% | 0.06% | 0.0% | |
| DLS | Buy | WisdomTree Intl Smallc | $142,000 | +18.3% | 1,926 | +11.7% | 0.06% | +17.6% |
| BP | Sell | Bp Amoco Plc Adr | $141,000 | +2.9% | 3,672 | -7.0% | 0.06% | +1.7% |
| BSV | Sell | Vanguard Bond Index Fuetf | $142,000 | -2.7% | 1,780 | -2.7% | 0.06% | -3.2% |
| FNX | Sell | FirstTrust Mid Cap Coretf | $138,000 | 0.0% | 2,225 | -4.3% | 0.06% | -1.7% |
| ITA | Buy | iShares Aero & Def Indetf | $134,000 | +65.4% | 750 | +45.6% | 0.06% | +62.9% |
| DVY | Buy | iShares DJ Dividendetf | $133,000 | +37.1% | 1,415 | +34.8% | 0.06% | +33.3% |
| SDY | SPDR S&P Dividend Etfetf | $124,000 | +2.5% | 1,358 | 0.0% | 0.05% | +1.9% | |
| NVO | Sell | Novo-Nordisk | $126,000 | +11.5% | 2,615 | -1.1% | 0.05% | +10.4% |
| SPYG | New | SPDR S&P 500 Growth Etetf | $123,000 | – | 989 | +100.0% | 0.05% | – |
| HD | Home Depot Inc | $120,000 | +6.2% | 736 | 0.0% | 0.05% | +6.2% | |
| CL | Sell | Colgate-Palmolive Co | $120,000 | -4.8% | 1,644 | -3.2% | 0.05% | -5.6% |
| SO | Buy | The Southern Company | $117,000 | +3.5% | 2,378 | +0.6% | 0.05% | +4.2% |
| IYM | Buy | iShares DJ US Basic Maetf | $117,000 | +11.4% | 1,225 | +4.3% | 0.05% | +11.1% |
| IXJ | iShares - S&P Global Hetf | $115,000 | +2.7% | 1,020 | 0.0% | 0.05% | +2.1% | |
| NSC | Norfolk Southern Corp | $116,000 | +9.4% | 875 | 0.0% | 0.05% | +8.9% | |
| IYF | iShares DJ US Financiaetf | $109,000 | +3.8% | 975 | 0.0% | 0.05% | +2.2% | |
| ITW | Illinois Tool Works In | $109,000 | +2.8% | 739 | 0.0% | 0.05% | +2.2% | |
| IYH | Buy | iShares DJ US HealthCaetf | $106,000 | +14.0% | 617 | +10.8% | 0.04% | +12.5% |
| EFA | Buy | iShares MSCI EAFE Indeetf | $107,000 | +7.0% | 1,561 | +2.0% | 0.04% | +4.7% |
| INTC | Buy | Intel Corp | $106,000 | +12.8% | 2,778 | +0.0% | 0.04% | +12.5% |
| STOR | Sell | Store Capital Corp | $107,000 | -34.8% | 4,300 | -41.1% | 0.04% | -35.7% |
| DIS | Buy | Disney Walt Hldg Co | $104,000 | +5.1% | 1,051 | +13.0% | 0.04% | +4.8% |
| EEM | Buy | iShares Emerging Mktsetf | $102,000 | +27.5% | 2,275 | +18.2% | 0.04% | +26.5% |
| PFE | Pfizer Incorporated | $101,000 | +6.3% | 2,826 | 0.0% | 0.04% | +4.9% | |
| ANTM | Anthem Inc | $95,000 | +1.1% | 500 | 0.0% | 0.04% | 0.0% | |
| JPM | J P Morgan Chase & Co | $95,000 | +4.4% | 993 | 0.0% | 0.04% | +2.6% | |
| VV | Vanguard Large Capetf | $92,000 | +3.4% | 800 | 0.0% | 0.04% | +2.6% | |
| CSX | C S X Corp | $92,000 | -1.1% | 1,700 | 0.0% | 0.04% | -2.5% | |
| BPT | B P Prudhoe Bay Rlty T | $93,000 | +3.3% | 4,150 | 0.0% | 0.04% | 0.0% | |
| FCG | Sell | First Trust ISE Nat Gaetf | $93,000 | +3.3% | 4,259 | -3.4% | 0.04% | 0.0% |
| XLF | Sell | Sector Spdr Fincl Seleetf | $93,000 | +2.2% | 3,600 | -2.7% | 0.04% | 0.0% |
| MRK | Merck & Co Inc | $86,000 | -1.1% | 1,350 | 0.0% | 0.04% | -2.7% | |
| PYPL | Paypal Holdings | $82,000 | +20.6% | 1,275 | 0.0% | 0.04% | +20.7% | |
| ORCL | Sell | Oracle Corporation | $83,000 | -5.7% | 1,715 | -2.0% | 0.04% | -7.9% |
| PVI | PowerShares VRDO Taxetf | $80,000 | 0.0% | 3,200 | 0.0% | 0.03% | 0.0% | |
| New | Permanent Portfolioetf | $75,000 | – | 1,840 | +100.0% | 0.03% | – | |
| COST | Costco Whsl Corp New | $76,000 | +2.7% | 461 | 0.0% | 0.03% | 0.0% | |
| BPL | Buckeye Partners LPetf | $74,000 | -10.8% | 1,300 | 0.0% | 0.03% | -13.9% | |
| GOOG | Google Inc Class A | $73,000 | +5.8% | 76 | 0.0% | 0.03% | +3.3% | |
| GOOGL | Google Cl A | $74,000 | +4.2% | 76 | 0.0% | 0.03% | +3.3% | |
| SHYD | Sell | Vaneck Vectors Shortetf | $73,000 | -24.7% | 2,980 | -25.1% | 0.03% | -26.2% |
| FPF | First Tr Int Dur Prf &etf | $70,000 | -1.4% | 2,850 | 0.0% | 0.03% | 0.0% | |
| VIS | Vanguard WF Industialsetf | $68,000 | +4.6% | 510 | 0.0% | 0.03% | +3.6% | |
| VWO | Vanguard Emerging Marketf | $63,000 | +6.8% | 1,440 | 0.0% | 0.03% | +8.0% | |
| KMB | Kimberly-Clark Corp | $64,000 | -8.6% | 544 | 0.0% | 0.03% | -10.0% | |
| DBGR | Deutsche X-trackers MSetf | $62,000 | +3.3% | 2,225 | 0.0% | 0.03% | 0.0% | |
| AMZN | Amazon Com Inc | $58,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | Tesla Motors | $60,000 | +27.7% | 175 | +34.6% | 0.02% | +25.0% |
| NUV | Nuveen Municipal Valueetf | $59,000 | +1.7% | 5,780 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $60,000 | +5.3% | 375 | 0.0% | 0.02% | +4.2% | |
| AXP | American Express Compa | $56,000 | +7.7% | 617 | 0.0% | 0.02% | +9.1% | |
| FLTR | VanEck Vectors Invt Gretf | $57,000 | 0.0% | 2,250 | 0.0% | 0.02% | 0.0% | |
| IPG | Buy | Interpublic Group Of C | $56,000 | +93.1% | 2,674 | +128.2% | 0.02% | +100.0% |
| BMY | Bristol-Myers Squibb C | $57,000 | +14.0% | 900 | 0.0% | 0.02% | +14.3% | |
| UNP | Buy | Union Pacific Corp | $57,000 | +39.0% | 495 | +32.0% | 0.02% | +33.3% |
| SJM | Sell | J M Smuckers Co New | $56,000 | -15.2% | 530 | -5.2% | 0.02% | -14.3% |
| BRKB | Berkshire Hathaway Cl | $55,000 | +7.8% | 300 | 0.0% | 0.02% | +4.5% | |
| PTY | Pimco Corporate Opptyetf | $55,000 | +1.9% | 3,300 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical New | $55,000 | +10.0% | 53 | 0.0% | 0.02% | +9.5% | |
| HOG | Sell | HOG | $51,000 | -37.0% | 1,050 | -30.0% | 0.02% | -37.1% |
| BIP | Brookfield Infra Ptnrsetf | $52,000 | +6.1% | 1,200 | 0.0% | 0.02% | +4.8% | |
| DAN | Dana Inc | $53,000 | +23.3% | 1,910 | 0.0% | 0.02% | +22.2% | |
| EPD | Enterprise Prd Prtnrsetf | $52,000 | -3.7% | 1,989 | 0.0% | 0.02% | -4.3% | |
| ROBO | Buy | Robo Glb Robotics & Au | $52,000 | +333.3% | 1,350 | +285.7% | 0.02% | +340.0% |
| FFR | Buy | First Tr FTSE EN Dev Metf | $53,000 | +1666.7% | 1,175 | +1466.7% | 0.02% | +2100.0% |
| IYJ | Buy | iShares Dow Jones US Ietf | $53,000 | +12.8% | 380 | +7.0% | 0.02% | +10.0% |
| PPA | New | PowerShares Aerospaceetf | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| LUV | Sell | Southwest Airlines Co | $50,000 | -10.7% | 890 | -1.1% | 0.02% | -12.5% |
| MAR | Buy | Marriott Intl Inc Cl A | $50,000 | +28.2% | 454 | +17.3% | 0.02% | +23.5% |
| SLV | iShares Silver Trustetf | $49,000 | 0.0% | 3,100 | 0.0% | 0.02% | 0.0% | |
| EBAY | Ebay Inc | $49,000 | +8.9% | 1,275 | 0.0% | 0.02% | +10.5% | |
| ATW | Sell | Atwood Oceanics | $49,000 | +8.9% | 5,240 | -5.4% | 0.02% | +10.5% |
| IYE | Buy | iShares DJ US Energyetf | $49,000 | +36.1% | 1,300 | +30.0% | 0.02% | +40.0% |
| MUNI | Pimco Intrmediate Munietf | $48,000 | 0.0% | 900 | 0.0% | 0.02% | -4.8% | |
| GE | Sell | General Electric Compa | $47,000 | -90.1% | 1,953 | -88.9% | 0.02% | -90.1% |
| NLR | Market Vectors Nuclearetf | $46,000 | +2.2% | 898 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial C | $44,000 | +4.8% | 575 | 0.0% | 0.02% | +5.6% | |
| CAT | Buy | Caterpillar Inc | $46,000 | +31.4% | 366 | +13.0% | 0.02% | +26.7% |
| VRP | PowerShares Var Rt Preetf | $44,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| MXI | Ishares S&P Global Matetf | $44,000 | +10.0% | 675 | 0.0% | 0.02% | +11.8% | |
| CMI | Cummins Inc | $45,000 | +2.3% | 270 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Valueetf | $42,000 | +2.4% | 420 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR Blmbg Brclys Invetf | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| PAA | Plains All American LPetf | $43,000 | -20.4% | 2,050 | 0.0% | 0.02% | -21.7% | |
| HRC | Hill-Rom Holdings | $39,000 | -7.1% | 525 | 0.0% | 0.02% | -5.6% | |
| KMI | Kinder Morgan | $41,000 | 0.0% | 2,150 | 0.0% | 0.02% | -5.6% | |
| KO | Buy | Coca Cola Company | $37,000 | 0.0% | 827 | +0.9% | 0.02% | 0.0% |
| MDCA | MDC Partners | $35,000 | +12.9% | 3,150 | 0.0% | 0.02% | +15.4% | |
| STM | Stmicroelectronics Ny | $35,000 | +34.6% | 1,802 | 0.0% | 0.02% | +36.4% | |
| VDC | Vanguard Consumeretf | $32,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $32,000 | +28.0% | 125 | 0.0% | 0.01% | +27.3% | |
| DTE | Buy | D T E Energy Company | $32,000 | +3.2% | 297 | +0.7% | 0.01% | +7.7% |
| IBDL | iShares iBonds Dec 202etf | $33,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | Charles Schwab US REIT | $33,000 | +43.5% | 800 | +45.5% | 0.01% | +40.0% |
| XLE | Buy | Energy Select Sector Setf | $33,000 | +22.2% | 475 | +14.5% | 0.01% | +16.7% |
| MDIV | Multi-Asset Divfd Incc | $33,000 | -2.9% | 1,745 | 0.0% | 0.01% | -6.7% | |
| EWG | Ishares Msci Grmny Idxetf | $31,000 | +6.9% | 950 | 0.0% | 0.01% | +8.3% | |
| QRVO | Sell | Qorvo Inc | $31,000 | -44.6% | 434 | -50.5% | 0.01% | -45.8% |
| LOW | Lowes Companies Inc | $30,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Incorporated | $30,000 | +20.0% | 454 | 0.0% | 0.01% | +18.2% | |
| CSCO | Cisco Systems Inc | $31,000 | +6.9% | 917 | 0.0% | 0.01% | +8.3% | |
| EMLP | First Tr North Amer Enetf | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L P Dep Utsetf | $29,000 | -9.4% | 450 | 0.0% | 0.01% | -14.3% | |
| AMBA | Sell | Ambarella | $29,000 | -96.8% | 600 | -96.8% | 0.01% | -96.9% |
| BHP | BHP Billiton plc | $28,000 | +12.0% | 800 | 0.0% | 0.01% | +9.1% | |
| CLX | Sell | Clorox Company | $28,000 | -9.7% | 212 | -10.2% | 0.01% | -7.7% |
| CRM | Salesforce com | $28,000 | +7.7% | 300 | 0.0% | 0.01% | +9.1% | |
| SKYY | First Tr ISE Cloud Cometf | $29,000 | +3.6% | 700 | 0.0% | 0.01% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $28,000 | +7.7% | 825 | 0.0% | 0.01% | +9.1% | |
| BKLN | PowerShares Sr Loan ETetf | $28,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | New | Goldman Sachs Pfd | $28,000 | – | 1,070 | +100.0% | 0.01% | – |
| HYLS | Sell | FirstTrustTactcl HighYetf | $28,000 | -40.4% | 570 | -40.3% | 0.01% | -40.0% |
| BOTZ | New | Global X Robotics AI E | $27,000 | – | 1,250 | +100.0% | 0.01% | – |
| HTD | Hancock John Tax Advn | $25,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | Hershey Foods Corp | $27,000 | -3.6% | 250 | -3.8% | 0.01% | -8.3% |
| F | Buy | Ford Motor Company | $27,000 | +8.0% | 2,260 | +0.8% | 0.01% | 0.0% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $26,000 | +23.8% | 500 | +25.0% | 0.01% | +22.2% |
| IVV | iShares S&P 500etf | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +10.0% | |
| SGOL | Etfs Gold Trustetf | $25,000 | +4.2% | 200 | 0.0% | 0.01% | +10.0% | |
| DEO | Diageo Plc New Adr | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +10.0% | |
| IBDM | iShares iBonds Dec 202etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBDR | iShrs iBonds Dec 2026etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| KHC | Kraft Heinz Company | $27,000 | -10.0% | 351 | 0.0% | 0.01% | -15.4% | |
| CHK | Buy | Chesapeake Energy Corp | $26,000 | +73.3% | 6,000 | +100.0% | 0.01% | +83.3% |
| CALM | Cal Maine Foods Inc Ne | $26,000 | +4.0% | 625 | 0.0% | 0.01% | 0.0% | |
| USBPRM | Buy | US Bancorp Pfd | $27,000 | +12.5% | 916 | +14.5% | 0.01% | +10.0% |
| BTI | New | British Amer Tobacco | $26,000 | – | 424 | +100.0% | 0.01% | – |
| PII | Sell | Polaris Industries | $26,000 | +8.3% | 245 | -3.9% | 0.01% | +10.0% |
| XLK | Sector Spdr Tech Selecetf | $27,000 | +8.0% | 450 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Plc Spon Adr | $27,000 | +12.5% | 575 | 0.0% | 0.01% | +10.0% | |
| AFG | Amern Financial Gp New | $23,000 | +4.5% | 220 | 0.0% | 0.01% | +11.1% | |
| UTX | Buy | United Technologies Co | $23,000 | +91.7% | 200 | +100.0% | 0.01% | +100.0% |
| O | Buy | Realty Income Corpetf | $23,000 | +109.1% | 400 | +100.0% | 0.01% | +100.0% |
| DISCA | Discovery Communicatio | $23,000 | -14.8% | 1,061 | 0.0% | 0.01% | -16.7% | |
| MMM | Minnesota Mining & Mfg | $23,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| BFA | New | Brown-Forman Corp | $22,000 | – | 400 | +100.0% | 0.01% | – |
| EEMV | Buy | iShares Edge MSCI Minetf | $21,000 | +200.0% | 370 | +208.3% | 0.01% | +200.0% |
| AMAT | Applied Materials Inc | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +28.6% | |
| CBB | Cincinnati Bell Inc | $21,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PPG | P P G Industries Inc | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| REM | iShares FTSE NAREIT Mtetf | $18,000 | +5.9% | 375 | 0.0% | 0.01% | +14.3% | |
| PBR | Petroleo Brasileiro Ad | $18,000 | +28.6% | 1,750 | 0.0% | 0.01% | +33.3% | |
| REGN | Buy | Regeneron Pharmaceutic | $19,000 | +18.8% | 43 | +30.3% | 0.01% | +14.3% |
| V | Visa Inc Cl A | $20,000 | +17.6% | 186 | 0.0% | 0.01% | +14.3% | |
| FXO | Sell | First Tr Finls AlphaDEetf | $18,000 | 0.0% | 600 | -6.2% | 0.01% | 0.0% |
| ACWX | iShares MSCI ACWI Ex Uetf | $20,000 | +5.3% | 420 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEase com | $18,000 | -14.3% | 70 | 0.0% | 0.01% | -11.1% | |
| IHE | iShares US Pharmaceutietf | $18,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| IEZ | iShares Oil Equip & Svetf | $19,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CARA | Cara Therapeutics | $20,000 | -9.1% | 1,440 | 0.0% | 0.01% | -11.1% | |
| LEMB | iShares Emerg Mkts Locetf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| USRT | iShares FTSE NAREIT REetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| HI | Hillenbrand | $20,000 | +5.3% | 525 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $20,000 | +5.3% | 96 | 0.0% | 0.01% | 0.0% | |
| ISTB | iShares Core 1-5 Yr Bdetf | $19,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | Health Care Select Secetf | $20,000 | +150.0% | 250 | +150.0% | 0.01% | +166.7% |
| PACW | Pacwest Bancorp | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +14.3% | |
| ENB | Enbridge Inc | $19,000 | +5.6% | 460 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corp | $19,000 | +5.6% | 744 | 0.0% | 0.01% | 0.0% | |
| BNS | The Bank of Nova Scoti | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corporati | $19,000 | +35.7% | 100 | 0.0% | 0.01% | +33.3% | |
| OMEX | Odyssey Marine Expl | $20,000 | +17.6% | 4,617 | 0.0% | 0.01% | +14.3% | |
| FLS | Flowserve Corporation | $18,000 | -10.0% | 426 | 0.0% | 0.01% | -11.1% | |
| VO | Vanguard Mid Capetf | $19,000 | +5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| FJP | First Tr Japan AlphaDeetf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR Barclays Conv Secetf | $16,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUST | $16,000 | +6.7% | 325 | 0.0% | 0.01% | +16.7% | |
| TRN | Sell | Trinity Industries | $16,000 | -66.7% | 503 | -70.9% | 0.01% | -66.7% |
| EMR | Emerson Electric Co | $16,000 | +6.7% | 250 | 0.0% | 0.01% | +16.7% | |
| DBEU | Deutsche X-trackers MCetf | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| NUO | Buy | Nuveen OH Qlty Incm Muetf | $16,000 | 0.0% | 1,063 | +0.8% | 0.01% | 0.0% |
| NVDA | New | Nvidia Corp | $17,000 | – | 94 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Barclays Agg Betf | $17,000 | +21.4% | 157 | +23.6% | 0.01% | +16.7% |
| HBAN | Huntington Bancshs Inc | $17,000 | +6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +16.7% | |
| HSBC | Hsbc Hldgs Plc | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co | $14,000 | +7.7% | 171 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Real Estateetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $14,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $15,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| MSFG | Mainsource Finl Grp In | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erthetf | $15,000 | +50.0% | 575 | 0.0% | 0.01% | +50.0% | |
| WPM | Wheaton Precious Metal | $13,000 | -7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | Mckesson Corporation | $13,000 | -18.8% | 83 | -17.0% | 0.01% | -14.3% |
| DEM | WisdomTree Emerging Mketf | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc | $13,000 | -23.5% | 800 | 0.0% | 0.01% | -14.3% | |
| BKH | Black Hills Corp | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OTEX | Sell | Open Text Corp | $13,000 | -31.6% | 412 | -31.6% | 0.01% | -25.0% |
| TAR | Telefonica | $13,000 | +8.3% | 1,163 | 0.0% | 0.01% | +20.0% | |
| STE | Steris Corp | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +20.0% | |
| SNAP | Snap Inc Cl A | $15,000 | -16.7% | 1,015 | 0.0% | 0.01% | -25.0% | |
| New | Transamerica US Growthetf | $15,000 | – | 740 | +100.0% | 0.01% | – | |
| UPS | United Parcel Service | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | Schwab Emerging Mktsetf | $11,000 | – | 414 | +100.0% | 0.01% | – |
| BWLD | Buffalo Wild Wings Inc | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -16.7% | |
| ACWV | iShares Edge MSCI Minetf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FXL | Sell | First Tr Tech AlphaDEXetf | $12,000 | -14.3% | 251 | -23.0% | 0.01% | -16.7% |
| SUB | iShares Sht Term Ntnletf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NANO | Nanometrics Inc | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +25.0% | |
| SOXX | iShares PHLX Semiconduetf | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Cl V | $12,000 | +20.0% | 160 | 0.0% | 0.01% | +25.0% | |
| MRTX | New | Mirati Therapeutics | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $11,000 | +10.0% | 351 | +1.2% | 0.01% | +25.0% |
| VCSH | Sell | Vanguard Scottsdale Shetf | $12,000 | -53.8% | 150 | -53.8% | 0.01% | -54.5% |
| BBVA | New | Banco Bilbao Viz Argen | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| INDA | New | iShares Msci India Indetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| FRI | FirstTrust S&P REIT ETetf | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| XLY | New | Sector Spdr Consumer Fetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard Compan | $10,000 | +11.1% | 513 | 0.0% | 0.00% | 0.0% | |
| CTTAY | Continental AG | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HYS | Pimco 0-5 Yr HY Corp Betf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIW | ISE Water First Trustetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies In | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy Ptnrsetf | $10,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $9,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys International I | $9,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 Year TIPSetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | First Eagle Globaletf | $10,000 | – | 159 | +100.0% | 0.00% | – | |
| JMF | Nuveen Energy MLP Totaetf | $9,000 | -10.0% | 772 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $7,000 | -12.5% | 506 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junioretf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishr Msci Brazil Indxetf | $8,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| DWX | Spdr S & P Intl Divideetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Markeetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic Inc | $8,000 | -27.3% | 100 | -20.0% | 0.00% | -40.0% |
| MLCO | Melco Crown Entmt Ltd | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Incorporat | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl | $8,000 | -11.1% | 208 | 0.0% | 0.00% | -25.0% | |
| UTHR | United Therapeutics Co | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DXJ | Wisdom Tree Japan Hdgd | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $6,000 | +20.0% | 67 | 0.0% | 0.00% | +50.0% | |
| GILD | Buy | Gilead Sciences Inc | $8,000 | +700.0% | 100 | +566.7% | 0.00% | – |
| VVV | Valvoline Inc | $7,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Inc | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BCO | The Brinks Co | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +50.0% | |
| FCN Banc Corp | $8,000 | +14.3% | 262 | 0.0% | 0.00% | 0.0% | ||
| CZWI | Citizens Cmnty Bancorp | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +50.0% | |
| INSYQ | INSYS Therapeutics | $7,000 | -22.2% | 740 | 0.0% | 0.00% | -25.0% | |
| FGM | First TRUST Germanyetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $6,000 | -50.0% | 400 | -57.2% | 0.00% | -40.0% |
| BDX | Becton Dickinson & Co | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEUS | iShares MSCI Europe Smetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| KIM | Kimco Realty Corpetf | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| THO | New | Thor Industries Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GDX | Sell | Market Vectors Etf TRUetf | $7,000 | -30.0% | 305 | -33.0% | 0.00% | -25.0% |
| ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FEX | Sell | FirstTr Lrge Cap Coreetf | $6,000 | -71.4% | 105 | -73.4% | 0.00% | -66.7% |
| DFS | Sell | Discover Financial Svc | $7,000 | -81.1% | 101 | -83.2% | 0.00% | -81.2% |
| HMC | Honda Motor Co Ltd Adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SIRI | Sirius XM Radio Inc | $6,000 | +20.0% | 1,004 | 0.0% | 0.00% | +50.0% | |
| PHO | PowerShares Water Resoetf | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USAetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TEL | Tyco Electronics Ltd | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GER | Goldman Sachs MLP Engyetf | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000etf | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 367 | +1.9% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| AGEN | Antigenics Inc De | $4,000 | +33.3% | 795 | 0.0% | 0.00% | +100.0% | |
| APD | Air Prod & Chemicals I | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AmTrust Finl Svcs | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ADP | Auto Data Processing | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OILNF | Barclays Bk Plc iPathetf | $4,000 | +33.3% | 700 | 0.0% | 0.00% | +100.0% | |
| GOLD | Sell | Barrick Gold Corpetf | $4,000 | -42.9% | 270 | -42.6% | 0.00% | -33.3% |
| APRN | Blue Apron Hldgs Inc | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CBI | Chicago Bridge & Iron | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| EEB | Claymore Exch Traded F | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Cloud Peak Energy | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
| FB | Facebook Inc Class A | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| TDIV | Sell | First Tr NASDAQ Tech Detf | $4,000 | -42.9% | 120 | -45.5% | 0.00% | -33.3% |
| FLY | FLY Leasing Ltd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corporation | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Markeetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russ Val 2000etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IBDJ | New | iShares iBonds Dec 201etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | Johnson Controls Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB Home | $5,000 | -16.7% | 200 | -23.1% | 0.00% | -33.3% |
| MCIG | mCig | $4,000 | 0.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | Mastercard Inc | $4,000 | -33.3% | 30 | -40.0% | 0.00% | -33.3% |
| NFLX | Netflix Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | Papa Johns Intl Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PAYX | Paychex Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RTN | New | Raytheon Company New | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SPIB | SPDR Blmbrg Brcly Intmetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPH | Suburban Propane Ptrsetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STIPRECL | Buy | SunTrust Banks Pfd | $5,000 | 0.0% | 206 | +2.0% | 0.00% | 0.0% |
| TJX | Sell | T J X Cos Inc | $4,000 | -50.0% | 50 | -55.4% | 0.00% | -33.3% |
| VFC | V F Corporation | $5,000 | +25.0% | 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 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Inds | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Truetf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intletf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHI | Sell | Calamos Convertible Op | $2,000 | 0.0% | 150 | -25.0% | 0.00% | 0.0% |
| CVS | C V S Corp Del | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WKHS | New | Workhorse Group Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWS | Sell | iShares Russ Valetf | $3,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| BDSI | BioDelivery Sci Intl | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | iPath S&P 500 VIX Shtetf | $2,000 | -33.3% | 50 | -75.0% | 0.00% | 0.0% |
| DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TESO | Tesco Corporation | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ATRC | AtriCure Inc | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx Corp Bonetf | $2,000 | -85.7% | 15 | -87.0% | 0.00% | -83.3% |
| NBN | Northeast Bancorp | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BRF | VanEck Vectors Braziletf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GLL | ProShares UltraShort G | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | Micro Focus Int | $2,000 | – | 68 | +100.0% | 0.00% | – |
| VRX | Valeant Pharma Intl | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | New | Old PSG Wind Down Ltd | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDS | FactSet Research Syste | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UA | Exit | Under Armour Class C | $0 | – | -2 | -100.0% | 0.00% | – |
| SMRTQ | Stein Mart Inc | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| VHT | Exit | Vanguard Health Careetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | Time | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| OBE | Obsidian Energy | $0 | – | 109 | 0.0% | 0.00% | – | |
| AAP | Exit | Advance Auto Parts | $0 | – | -10 | -100.0% | 0.00% | – |
| YUM | Exit | Tricon Global Restr In | $0 | – | -20 | -100.0% | 0.00% | – |
| FBT | Exit | First Trust NYSE Arcaetf | $0 | – | -10 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -10 | -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% | – | |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| LOGG | Lifelogger Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| OA | Exit | Orbital ATK Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| IEMG | Sell | iSshares Core MSCI Emeetf | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
| EFAV | iShares Edge MSCI Minetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 43 | 0.0% | 0.00% | – | |
| GTMM | Guitammer Co | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| GIS | Sell | General Mills Inc | $0 | -100.0% | 4 | -93.5% | 0.00% | -100.0% |
| BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CARS | Cars com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| K | Exit | Kellogg Company | $0 | – | -20 | -100.0% | 0.00% | – |
| ASNA | Ascena Retail Group In | $0 | – | 190 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIetf | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| AMPY | New | Amplify Energy Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Call PG $96 10/27/17call | $0 | – | 15 | +100.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| YNDX | Yandex N V Cl Aetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DNKN | Exit | Dunkin' Brands Group | $0 | – | -10 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -20 | -100.0% | 0.00% | – |
| JCPNQ | Penney J C Co Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ORIG | Exit | Ocean Rig UDW LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Int | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Schwab Target 2045 Funetf | $0 | – | -138 | -100.0% | -0.00% | – | |
| LH | Exit | Lab Cp Of Amer Hldg Ne | $0 | – | -15 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Coetf | $0 | – | -38 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Sol Cl | $0 | – | -28 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc New | $0 | – | -200 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -20 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -100 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| SAP | Exit | S A P Aktiengesell Adr | $0 | – | -20 | -100.0% | -0.00% | – |
| EFOI | Exit | Energy Focus Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| SQM | Exit | Soc Quimica Minera De | $0 | – | -106 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Com Inc Adr | $0 | – | -27 | -100.0% | -0.00% | – |
| AFT | Exit | Apollo Senior Fltg Rt | $0 | – | -250 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -184 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russ Gro Midetf | $0 | – | -45 | -100.0% | -0.00% | – |
| PGF | Exit | PowerShares Finl Prefetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IXC | Exit | iShares S&P Globaletf | $0 | – | -150 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banketf | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| PBE | Exit | PowerShares Dyn Biotecetf | $0 | – | -180 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000etf | $0 | – | -70 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR Nuveen S&P HY Munetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -171 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceutical | $0 | – | -165 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Multi Asset | $0 | – | -342 | -100.0% | -0.00% | – |
| FXD | Exit | First Tr Cons Disc Alpetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CBS | Exit | Cbs Corporation Cl B N | $0 | – | -162 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partneetf | $0 | – | -495 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -250 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -100 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Putnam New Opportunitietf | $0 | – | -181 | -100.0% | -0.01% | – | |
| TAP | Exit | Molson Coors Brewing | $0 | – | -150 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo Bk N Pfd | $0 | – | -713 | -100.0% | -0.01% | – |
| EPI | Exit | WisdomTree India Earnietf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| DBO | Exit | PowerShares DB Oil ETFetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -809 | -100.0% | -0.02% | – |
| FEP | Exit | First Trust Europe Alpetf | $0 | – | -2,366 | -100.0% | -0.04% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -1,415 | -100.0% | -0.08% | – |
| Exit | Janus Gr & Inc Fundetf | $0 | – | -4,568 | -100.0% | -0.10% | – | |
| VOD | Exit | Vodafone Airtouch Adr | $0 | – | -9,184 | -100.0% | -0.11% | – |
| NSR | Exit | NeuStar | $0 | – | -27,200 | -100.0% | -0.39% | – |
| DFT | Exit | Dupont Fabros Technoloetf | $0 | – | -15,100 | -100.0% | -0.40% | – |
| DY | Exit | Dycom Industries | $0 | – | -10,465 | -100.0% | -0.40% | – |
| TSEM | Exit | Tower Semiconductor | $0 | – | -41,250 | -100.0% | -0.42% | – |
| LUMN | Exit | CenturyLink | $0 | – | -100,727 | -100.0% | -1.03% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -45,868 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.