$256 Million is the total value of AlphaMark Advisors, LLC's 518 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $24,622,000 | +7.8% | 949,928 | +0.5% | 9.62% | -0.6% |
| DBEF | Buy | Deutsche X-tackers MSC | $8,047,000 | +4.4% | 253,204 | +1.9% | 3.14% | -3.8% |
| SPSB | Buy | SPDR Barclays Short Te | $6,506,000 | -0.6% | 213,880 | +0.2% | 2.54% | -8.4% |
| IBDH | Buy | iShares iBonds Dec 201 | $5,998,000 | +0.1% | 238,676 | +0.3% | 2.34% | -7.7% |
| VNLA | Buy | Janus Short Duration I | $5,556,000 | +5.9% | 110,744 | +6.3% | 2.17% | -2.3% |
| XPO | Sell | XPO Logistics | $5,509,000 | +33.6% | 60,145 | -1.1% | 2.15% | +23.2% |
| GS | New | Goldman Sachs Group In | $5,382,000 | – | 21,124 | +100.0% | 2.10% | – |
| IBDK | Buy | iShares iBonds Dec 201 | $5,363,000 | +6.1% | 215,633 | +6.9% | 2.10% | -2.1% |
| AMGN | Buy | Amgen Incorporated | $5,149,000 | -6.4% | 29,611 | +0.3% | 2.01% | -13.8% |
| PG | Sell | Procter & Gamble Co | $5,113,000 | +0.0% | 55,648 | -0.9% | 2.00% | -7.8% |
| TSS | Sell | Total System Service | $5,082,000 | +19.2% | 64,260 | -1.3% | 1.99% | +9.8% |
| ANDV | Sell | Andeavor | $4,903,000 | +10.1% | 42,879 | -0.7% | 1.92% | +1.5% |
| ROK | Sell | Rockwell Automation In | $4,739,000 | +3.9% | 24,136 | -5.7% | 1.85% | -4.2% |
| ROST | Sell | Ross Stores | $4,647,000 | +23.0% | 57,906 | -1.0% | 1.82% | +13.4% |
| FITB | Sell | Fifth Third Bancorp | $4,613,000 | +7.5% | 152,051 | -0.8% | 1.80% | -0.8% |
| ICE | Sell | Intrcontinentalexchang | $4,604,000 | +2.2% | 65,244 | -0.5% | 1.80% | -5.8% |
| CLR | Sell | Continental Resources | $4,550,000 | +35.0% | 85,904 | -1.6% | 1.78% | +24.5% |
| PKG | Sell | Packaging Corp Of Amer | $4,443,000 | +3.1% | 36,859 | -1.9% | 1.74% | -4.9% |
| EOG | Sell | E O G Resources Inc | $4,335,000 | +11.4% | 40,172 | -0.1% | 1.69% | +2.7% |
| GMGMQ | Sell | General Motors Corp | $4,255,000 | -2.1% | 103,803 | -3.6% | 1.66% | -9.7% |
| VG | Sell | Vonage Holdings | $4,233,000 | +22.1% | 416,195 | -2.3% | 1.65% | +12.5% |
| MYL | Buy | Mylan Laboratories Inc | $4,137,000 | +35.5% | 97,767 | +0.5% | 1.62% | +25.0% |
| CDNS | Sell | Cadence Design Systems | $4,096,000 | +4.0% | 97,935 | -1.8% | 1.60% | -4.1% |
| EL | Sell | Lauder Estee Co Inc Cl | $3,827,000 | +12.3% | 30,080 | -4.8% | 1.50% | +3.6% |
| TSN | Buy | Tyson Foods | $3,818,000 | +23.0% | 47,096 | +6.9% | 1.49% | +13.5% |
| DAL | Sell | Delta Air Lines Inc | $3,753,000 | +15.2% | 67,013 | -0.8% | 1.47% | +6.2% |
| LEA | Sell | Lear | $3,677,000 | +0.1% | 20,813 | -1.9% | 1.44% | -7.7% |
| APH | Buy | Amphenol Corp Cl A | $3,627,000 | +3.7% | 41,315 | +0.0% | 1.42% | -4.4% |
| FRFHF | Buy | Fairfax Financial Hold | $3,600,000 | +2.6% | 6,762 | +0.0% | 1.41% | -5.4% |
| WM | Sell | Waste Management Inc D | $3,523,000 | +5.3% | 40,820 | -4.5% | 1.38% | -2.9% |
| AVGO | Buy | Broadcom Corp | $3,469,000 | +6.0% | 13,505 | +0.1% | 1.36% | -2.2% |
| PVH | Sell | PVH | $3,469,000 | +7.5% | 25,283 | -1.3% | 1.36% | -0.9% |
| VZ | Buy | Verizon Communications | $3,470,000 | +9.0% | 65,567 | +1.9% | 1.36% | +0.5% |
| NYCB | Buy | New York Community Ban | $3,323,000 | +2.2% | 255,187 | +1.2% | 1.30% | -5.7% |
| KLAC | Buy | KLA-Tencor Corp | $3,277,000 | -0.5% | 31,193 | +0.4% | 1.28% | -8.2% |
| SWKS | Sell | Skyworks Solutions Inc | $3,258,000 | -10.8% | 34,315 | -4.3% | 1.27% | -17.8% |
| CE | Sell | Celanese Corp | $2,992,000 | +0.7% | 27,939 | -2.0% | 1.17% | -7.2% |
| EMN | Sell | Eastman Chemical Co | $2,802,000 | +1.9% | 30,250 | -0.5% | 1.10% | -6.1% |
| USB | Buy | U S Bancorp Del New | $2,569,000 | 0.0% | 47,947 | +0.0% | 1.00% | -7.8% |
| TIP | Buy | iShares TIPSetf | $2,407,000 | +2.2% | 21,099 | +1.8% | 0.94% | -5.7% |
| TMUS | New | T-Mobile US | $2,362,000 | – | 37,189 | +100.0% | 0.92% | – |
| SPY | Sell | S P D R Trust Unit SRetf | $1,859,000 | +5.5% | 6,965 | -0.7% | 0.73% | -2.7% |
| SCMP | Sell | Sucampo Pharmaceutical | $1,686,000 | +45.2% | 93,928 | -4.5% | 0.66% | +33.9% |
| MINT | Buy | Pimco Enhanced Sht Mat | $1,640,000 | +5.5% | 16,145 | +5.7% | 0.64% | -2.7% |
| ENTA | Sell | Enanta Pharmaceutical | $1,171,000 | -1.8% | 19,950 | -21.8% | 0.46% | -9.5% |
| HCN | Buy | Welltoweretf | $1,164,000 | -4.7% | 18,251 | +5.0% | 0.46% | -12.0% |
| UEPS | Buy | Net 1 Ueps Technologie | $1,140,000 | +69.6% | 95,894 | +39.1% | 0.45% | +56.5% |
| CACC | Sell | Credit Acceptance Corp | $1,140,000 | +10.3% | 3,523 | -4.5% | 0.45% | +1.8% |
| AMN | Sell | AMN Healthcare Service | $1,122,000 | +2.9% | 22,776 | -4.5% | 0.44% | -5.2% |
| BEAT | Buy | Biotelemetry Inc | $1,083,000 | +7.7% | 36,222 | +18.8% | 0.42% | -0.7% |
| CUDA | Sell | Barracuda Networks | $1,063,000 | +8.4% | 38,660 | -4.5% | 0.42% | -0.2% |
| HDGE | New | AdvisorShs Ranger Eqy | $1,055,000 | – | 134,544 | +100.0% | 0.41% | – |
| MKTX | Sell | MarketAxess Holdings | $1,038,000 | +4.3% | 5,146 | -4.5% | 0.41% | -3.8% |
| CPS | Sell | Cooper-Standard Holdin | $1,007,000 | +0.8% | 8,219 | -4.5% | 0.39% | -6.9% |
| DLR | Sell | Digital Realty Trustetf | $988,000 | -5.5% | 8,674 | -1.8% | 0.39% | -12.9% |
| TSEM | Sell | Tower Semiconductor | $974,000 | -16.8% | 28,589 | -24.9% | 0.38% | -23.2% |
| RP | Sell | RealPage | $973,000 | +6.0% | 21,955 | -4.5% | 0.38% | -2.3% |
| NTUS | Sell | Natus Medical | $954,000 | -2.8% | 24,981 | -4.5% | 0.37% | -10.3% |
| IIVI | Sell | II-VI | $942,000 | -16.9% | 20,071 | -27.1% | 0.37% | -23.3% |
| IAT | Buy | iShares US Regional Ba | $902,000 | +5.3% | 18,295 | +0.8% | 0.35% | -2.8% |
| EIG | Sell | Employers Holdings | $901,000 | -15.9% | 20,298 | -13.9% | 0.35% | -22.5% |
| RGR | Sell | Sturm Ruger | $870,000 | +3.1% | 15,578 | -4.5% | 0.34% | -5.0% |
| HOLI | Sell | HollySys Automation Te | $849,000 | -1.6% | 38,115 | -4.5% | 0.33% | -9.3% |
| MXL | Sell | MaxLinear | $831,000 | +6.1% | 31,453 | -4.5% | 0.32% | -2.1% |
| DPLO | New | Diplomat Pharmacy | $824,000 | – | 41,046 | +100.0% | 0.32% | – |
| SAFM | Sell | Sanderson | $815,000 | -26.3% | 5,871 | -14.3% | 0.32% | -32.0% |
| LRN | Sell | K12 | $786,000 | -14.9% | 49,431 | -4.5% | 0.31% | -21.7% |
| MPAA | Sell | Motorcar Parts of Amer | $779,000 | -19.0% | 31,166 | -4.5% | 0.30% | -25.5% |
| CRUS | Sell | Cirrus Logic Inc | $772,000 | -7.2% | 14,895 | -4.5% | 0.30% | -14.4% |
| BASX | New | Basic Energy Services | $744,000 | – | 31,712 | +100.0% | 0.29% | – |
| AAPL | Apple Inc | $730,000 | +9.9% | 4,311 | 0.0% | 0.28% | +1.4% | |
| JNJ | Sell | Johnson & Johnson | $622,000 | -3.7% | 4,450 | -10.5% | 0.24% | -11.3% |
| IVV | Buy | iShares S&P 500 | $606,000 | +2324.0% | 2,253 | +2153.0% | 0.24% | +2054.5% |
| ADBE | Adobe Systems Inc | $605,000 | +17.5% | 3,451 | 0.0% | 0.24% | +8.3% | |
| VCR | Buy | Vanguard Consumer Disc | $604,000 | +11.6% | 3,875 | +2.6% | 0.24% | +3.1% |
| IBDL | Buy | iShares iBonds Dec 202 | $605,000 | +1733.3% | 23,910 | +1739.2% | 0.24% | +1585.7% |
| VT | Sell | Vanguard Total World S | $544,000 | +0.4% | 7,320 | -4.6% | 0.21% | -7.4% |
| EBS | New | Emergent Biosolutions | $536,000 | – | 11,527 | +100.0% | 0.21% | – |
| VTR | Sell | Ventas Incetf | $515,000 | -10.0% | 8,575 | -2.3% | 0.20% | -16.9% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $512,000 | +21.0% | 6,170 | +21.1% | 0.20% | +11.7% |
| RFDI | Buy | FirstTr RiverFront Dyn | $489,000 | +12.9% | 7,630 | +11.1% | 0.19% | +3.8% |
| KBWD | Buy | PowerShares KBW High D | $474,000 | +43.6% | 20,075 | +46.3% | 0.18% | +32.1% |
| ABBV | Sell | AbbVie Inc | $443,000 | +1.1% | 4,583 | -7.1% | 0.17% | -7.0% |
| ARKK | Sell | ARK Innovation ETF | $424,000 | +4.4% | 11,425 | -3.5% | 0.17% | -3.5% |
| KR | Sell | Kroger Company | $395,000 | +27.8% | 14,396 | -6.5% | 0.15% | +17.6% |
| ADC | Sell | Agree Realty Corpetf | $385,000 | +1.6% | 7,480 | -3.2% | 0.15% | -6.8% |
| TRP | TransCanada Corp | $370,000 | -1.6% | 7,600 | 0.0% | 0.14% | -8.8% | |
| ACN | Accenture Ltd Cl A | $352,000 | +13.2% | 2,299 | 0.0% | 0.14% | +4.5% | |
| GNCA | Sell | Genocea Biosciences | $339,000 | -23.8% | 291,934 | -4.2% | 0.13% | -30.2% |
| FTSL | Sell | FirstTr Senior Loan | $332,000 | -0.9% | 6,903 | -0.7% | 0.13% | -8.5% |
| T | Sell | A T & T Corp | $333,000 | -5.1% | 8,573 | -4.4% | 0.13% | -12.8% |
| LLY | Sell | Lilly Eli & Company | $328,000 | -20.2% | 3,880 | -19.2% | 0.13% | -26.4% |
| PEP | Sell | Pepsico Incorporated | $317,000 | 0.0% | 2,643 | -7.0% | 0.12% | -7.5% |
| ARKQ | Sell | Ark Industrl Innov ETF | $317,000 | -2.5% | 9,617 | -5.9% | 0.12% | -10.1% |
| FDEU | Buy | First Dyn EU Equity In | $316,000 | +5.0% | 16,770 | +8.3% | 0.12% | -3.9% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $311,000 | -4.6% | 1,995 | -10.9% | 0.12% | -11.6% |
| CPT | Camden Property Trustetf | $301,000 | +0.7% | 3,275 | 0.0% | 0.12% | -7.1% | |
| SIEGY | Sell | Siemens A G Adr | $302,000 | -6.5% | 4,360 | -4.4% | 0.12% | -13.9% |
| VOD | New | Vodafone Airtouch Adr | $291,000 | – | 9,134 | +100.0% | 0.11% | – |
| DES | Buy | WisdomTree SmallCap Di | $288,000 | +33.3% | 9,914 | +285.8% | 0.11% | +22.8% |
| SIR | Sell | Select Income | $271,000 | -12.0% | 10,800 | -17.9% | 0.11% | -19.1% |
| WPZ | Williams Partners Lpetf | $268,000 | 0.0% | 6,900 | 0.0% | 0.10% | -7.9% | |
| IWO | Sell | iShares Russ Gro 2000etf | $269,000 | -1.8% | 1,440 | -5.9% | 0.10% | -9.5% |
| IYR | iShares DJ Real Estateetf | $266,000 | +1.5% | 3,285 | 0.0% | 0.10% | -6.3% | |
| RDSB | Royal Dutch Shell B AD | $260,000 | +9.2% | 3,805 | 0.0% | 0.10% | +1.0% | |
| CVX | Chevron Corp | $260,000 | +6.6% | 2,075 | 0.0% | 0.10% | -1.0% | |
| EWL | Sell | iShares MSCI Switzerlaetf | $247,000 | -2.8% | 6,955 | -4.1% | 0.10% | -10.2% |
| MSFT | Buy | Microsoft Corp | $242,000 | +21.6% | 2,827 | +5.6% | 0.10% | +13.1% |
| BBT | Sell | BB&T Corporation | $244,000 | -7.9% | 4,898 | -13.1% | 0.10% | -15.2% |
| FTA | Sell | First Tr Lrg Cp Val Al | $240,000 | -18.9% | 4,400 | -24.1% | 0.09% | -24.8% |
| FFKT | Farmers Capital Bank | $228,000 | -8.4% | 5,922 | 0.0% | 0.09% | -16.0% | |
| LMT | Lockheed Martin | $225,000 | +3.7% | 700 | 0.0% | 0.09% | -4.3% | |
| ECHO | New | Echo Global Logistics | $222,000 | – | 7,923 | +100.0% | 0.09% | – |
| LGIH | New | LGI Homes | $222,000 | – | 2,960 | +100.0% | 0.09% | – |
| XOM | Buy | Exxon Mobil Corporatio | $218,000 | +1.9% | 2,610 | +0.2% | 0.08% | -6.6% |
| MCD | Buy | Mc Donalds Corp | $215,000 | +10.3% | 1,250 | +0.5% | 0.08% | +1.2% |
| SNH | Sell | Senior Hsg Ppty Tr | $216,000 | -26.0% | 11,300 | -24.4% | 0.08% | -32.3% |
| TTE | Total S A Adr | $216,000 | +2.9% | 3,915 | 0.0% | 0.08% | -5.6% | |
| HON | Honeywell Internationa | $213,000 | +8.1% | 1,390 | 0.0% | 0.08% | 0.0% | |
| SSTK | New | Shutterstock | $205,000 | – | 4,773 | +100.0% | 0.08% | – |
| RY | New | Royal Bank Of Canada | $205,000 | – | 2,510 | +100.0% | 0.08% | – |
| MO | Altria Group | $202,000 | +12.2% | 2,833 | 0.0% | 0.08% | +3.9% | |
| JPXN | iShares S&P SmallCapetf | $198,000 | +3.7% | 2,573 | 0.0% | 0.08% | -4.9% | |
| WOOD | Sell | iShares S&P Glbl Timbeetf | $194,000 | -7.2% | 2,730 | -12.8% | 0.08% | -14.6% |
| FDD | Buy | First Trst STOXX Eur S | $192,000 | +4.3% | 13,990 | +3.9% | 0.08% | -3.8% |
| HP | Sell | Helmerich & Payne Inc | $188,000 | +11.9% | 2,906 | -10.0% | 0.07% | +2.8% |
| KBE | SPDR S&P Bank Etf | $186,000 | +5.1% | 3,920 | 0.0% | 0.07% | -2.7% | |
| DLS | Buy | WisdomTree Intl Smallc | $183,000 | +28.9% | 2,377 | +23.4% | 0.07% | +20.0% |
| PM | Sell | Philip Morris Intl Inc | $185,000 | -9.8% | 1,750 | -5.4% | 0.07% | -17.2% |
| AEP | Amer Electric Pwr Co I | $168,000 | +4.3% | 2,289 | 0.0% | 0.07% | -2.9% | |
| XLRE | Buy | Real Estate Select Sct | $165,000 | +8.6% | 5,006 | +6.4% | 0.06% | 0.0% |
| BPT | Buy | B P Prudhoe Bay Rlty T | $164,000 | +76.3% | 8,150 | +96.4% | 0.06% | +64.1% |
| QABA | Sell | First Tst NASDAQ ABA C | $152,000 | -1.9% | 2,900 | -1.7% | 0.06% | -10.6% |
| FV | Sell | First Tr Dorsey Wright | $151,000 | -9.6% | 5,465 | -14.4% | 0.06% | -16.9% |
| DVY | Buy | iShares DJ Dividendetf | $149,000 | +12.0% | 1,515 | +7.1% | 0.06% | +3.6% |
| FNX | FirstTrust Mid Cap Cor | $146,000 | +5.8% | 2,225 | 0.0% | 0.06% | -1.7% | |
| IXP | Sell | iShares - S&P Global Tetf | $143,000 | -7.1% | 965 | -10.6% | 0.06% | -13.8% |
| ITA | iShares Aero & Def Indetf | $141,000 | +5.2% | 750 | 0.0% | 0.06% | -3.5% | |
| NVO | Novo-Nordisk | $140,000 | +11.1% | 2,615 | 0.0% | 0.06% | +3.8% | |
| BSV | Vanguard Bond Index Fuetf | $141,000 | -0.7% | 1,780 | 0.0% | 0.06% | -8.3% | |
| FRA | New | Blackrock Float Rate S | $141,000 | – | 10,200 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corporatio | $137,000 | -7.4% | 1,632 | -7.5% | 0.05% | -14.3% |
| HD | Home Depot Inc | $139,000 | +15.8% | 736 | 0.0% | 0.05% | +5.9% | |
| BP | Sell | Bp Amoco Plc Adr | $133,000 | -5.7% | 3,166 | -13.8% | 0.05% | -13.3% |
| SDY | SPDR S&P Dividend Etfetf | $128,000 | +3.2% | 1,358 | 0.0% | 0.05% | -5.7% | |
| INTC | Buy | Intel Corp | $128,000 | +20.8% | 2,779 | +0.0% | 0.05% | +11.1% |
| NSC | Norfolk Southern Corp | $127,000 | +9.5% | 875 | 0.0% | 0.05% | +2.0% | |
| CL | Buy | Colgate-Palmolive Co | $125,000 | +4.2% | 1,652 | +0.5% | 0.05% | -3.9% |
| IYM | iShares DJ US Basic Maetf | $125,000 | +6.8% | 1,225 | 0.0% | 0.05% | -2.0% | |
| ITW | Illinois Tool Works In | $123,000 | +12.8% | 739 | 0.0% | 0.05% | +4.3% | |
| EEM | Buy | iShares Emerging Mktsetf | $117,000 | +14.7% | 2,475 | +8.8% | 0.05% | +7.0% |
| IYH | Buy | iShares DJ US HealthCaetf | $114,000 | +7.5% | 657 | +6.5% | 0.04% | 0.0% |
| IYF | iShares DJ US Financiaetf | $116,000 | +6.4% | 975 | 0.0% | 0.04% | -2.2% | |
| SO | Buy | The Southern Company | $115,000 | -1.7% | 2,393 | +0.6% | 0.04% | -10.0% |
| ANTM | Anthem Inc | $113,000 | +18.9% | 500 | 0.0% | 0.04% | +10.0% | |
| XLF | Buy | Sector Spdr Fincl Sele | $109,000 | +17.2% | 3,900 | +8.3% | 0.04% | +10.3% |
| EFA | iShares MSCI EAFE Indeetf | $110,000 | +2.8% | 1,561 | 0.0% | 0.04% | -4.4% | |
| JPM | Sell | J P Morgan Chase & Co | $106,000 | +11.6% | 988 | -0.5% | 0.04% | +2.5% |
| PFE | Pfizer Incorporated | $102,000 | +1.0% | 2,826 | 0.0% | 0.04% | -7.0% | |
| STOR | Sell | Store Capital Corp | $102,000 | -4.7% | 3,900 | -9.3% | 0.04% | -11.1% |
| DIS | Sell | Disney Walt Hldg Co | $102,000 | -1.9% | 951 | -9.5% | 0.04% | -9.1% |
| SPYG | Buy | SPDR S&P 500 Growth Et | $101,000 | -17.9% | 3,056 | +209.0% | 0.04% | -25.0% |
| VV | Vanguard Large Capetf | $98,000 | +6.5% | 800 | 0.0% | 0.04% | -2.6% | |
| CSX | C S X Corp | $94,000 | +2.2% | 1,700 | 0.0% | 0.04% | -5.1% | |
| PYPL | Paypal Holdings | $94,000 | +14.6% | 1,275 | 0.0% | 0.04% | +5.7% | |
| COST | Costco Whsl Corp New | $86,000 | +13.2% | 461 | 0.0% | 0.03% | +6.2% | |
| MMP | Sell | Magellan Midstream Ptnetf | $85,000 | -45.2% | 1,204 | -44.7% | 0.03% | -50.0% |
| ORCL | Oracle Corporation | $81,000 | -2.4% | 1,715 | 0.0% | 0.03% | -8.6% | |
| IXJ | Sell | iShares - S&P Global Hetf | $83,000 | -27.8% | 735 | -27.9% | 0.03% | -34.7% |
| GOOG | Google Inc Class A | $80,000 | +9.6% | 76 | 0.0% | 0.03% | 0.0% | |
| PVI | PowerShares VRDO Tax | $80,000 | 0.0% | 3,200 | 0.0% | 0.03% | -8.8% | |
| GOOGL | Google Cl A | $80,000 | +8.1% | 76 | 0.0% | 0.03% | 0.0% | |
| NCA | New | Nuveen CA Muni Value F | $71,000 | – | 7,000 | +100.0% | 0.03% | – |
| SWK | New | Stanley Black & Decker | $69,000 | – | 406 | +100.0% | 0.03% | – |
| FPF | First Tr Int Dur Prf & | $69,000 | -1.4% | 2,850 | 0.0% | 0.03% | -10.0% | |
| AMZN | Amazon Com Inc | $70,000 | +20.7% | 60 | 0.0% | 0.03% | +8.0% | |
| AET | Aetna Inc New | $68,000 | +13.3% | 375 | 0.0% | 0.03% | +8.0% | |
| UNP | Union Pacific Corp | $66,000 | +15.8% | 495 | 0.0% | 0.03% | +8.3% | |
| SJM | J M Smuckers Co New | $66,000 | +17.9% | 530 | 0.0% | 0.03% | +8.3% | |
| VWO | Vanguard Emerging Marketf | $66,000 | +4.8% | 1,440 | 0.0% | 0.03% | -3.7% | |
| KMB | Kimberly-Clark Corp | $66,000 | +3.1% | 544 | 0.0% | 0.03% | -3.7% | |
| IYJ | Buy | iShares Dow Jones US Ietf | $67,000 | +26.4% | 455 | +19.7% | 0.03% | +18.2% |
| BPL | Buckeye Partners LPetf | $64,000 | -13.5% | 1,300 | 0.0% | 0.02% | -19.4% | |
| MAR | Marriott Intl Inc Cl A | $62,000 | +24.0% | 454 | 0.0% | 0.02% | +14.3% | |
| AXP | American Express Compa | $61,000 | +8.9% | 617 | 0.0% | 0.02% | 0.0% | |
| DAN | Dana Inc | $61,000 | +15.1% | 1,910 | 0.0% | 0.02% | +9.1% | |
| FLTR | Buy | VanEck Vectors Invt Gr | $61,000 | +7.0% | 2,400 | +6.7% | 0.02% | 0.0% |
| BRKB | Berkshire Hathaway Cl | $59,000 | +7.3% | 300 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc | $58,000 | +26.1% | 366 | 0.0% | 0.02% | +21.1% | |
| ROBO | Buy | Robo Glb Robotics & Au | $60,000 | +15.4% | 1,450 | +7.4% | 0.02% | +4.5% |
| MRK | Sell | Merck & Co Inc | $59,000 | -31.4% | 1,050 | -22.2% | 0.02% | -36.1% |
| FFR | First Tr FTSE EN Dev M | $53,000 | 0.0% | 1,175 | 0.0% | 0.02% | -4.5% | |
| VIS | Sell | Vanguard WF Industials | $55,000 | -19.1% | 383 | -24.9% | 0.02% | -27.6% |
| TSLA | Tesla Motors | $54,000 | -10.0% | 175 | 0.0% | 0.02% | -16.0% | |
| PPA | PowerShares Aerospace/ | $54,000 | +5.9% | 1,000 | 0.0% | 0.02% | -4.5% | |
| BIP | Brookfield Infra Ptnrsetf | $54,000 | +3.8% | 1,200 | 0.0% | 0.02% | -4.5% | |
| IPG | Buy | Interpublic Group Of C | $54,000 | -3.6% | 2,676 | +0.1% | 0.02% | -12.5% |
| PTY | Pimco Corporate Opptyetf | $54,000 | -1.8% | 3,300 | 0.0% | 0.02% | -8.7% | |
| EPD | Enterprise Prd Prtnrsetf | $53,000 | +1.9% | 1,989 | 0.0% | 0.02% | -4.5% | |
| ESV | New | Ensco International In | $50,000 | – | 8,384 | +100.0% | 0.02% | – |
| IBDM | Buy | iShares iBonds Dec 202 | $50,000 | +100.0% | 2,000 | +100.0% | 0.02% | +81.8% |
| FCG | Sell | First Trust ISE Nat Ga | $52,000 | -44.1% | 2,262 | -46.9% | 0.02% | -48.7% |
| SLV | iShares Silver Trust | $50,000 | +2.0% | 3,100 | 0.0% | 0.02% | -4.8% | |
| NUV | Sell | Nuveen Municipal Value | $52,000 | -11.9% | 5,180 | -10.4% | 0.02% | -20.0% |
| FEP | New | First Trust Europe Alp | $52,000 | – | 1,335 | +100.0% | 0.02% | – |
| CMI | Cummins Inc | $48,000 | +6.7% | 270 | 0.0% | 0.02% | 0.0% | |
| EBAY | Ebay Inc | $48,000 | -2.0% | 1,275 | 0.0% | 0.02% | -9.5% | |
| IYE | Sell | iShares DJ US Energyetf | $48,000 | -2.0% | 1,200 | -7.7% | 0.02% | -9.5% |
| BMY | Sell | Bristol-Myers Squibb C | $49,000 | -14.0% | 800 | -11.1% | 0.02% | -20.8% |
| MUNI | Pimco Intrmediate Muni | $48,000 | 0.0% | 900 | 0.0% | 0.02% | -5.0% | |
| MXI | Ishares S&P Global Mat | $47,000 | +6.8% | 675 | 0.0% | 0.02% | -5.3% | |
| VTV | Vanguard Valueetf | $45,000 | +7.1% | 420 | 0.0% | 0.02% | 0.0% | |
| HRC | Hill-Rom Holdings | $44,000 | +12.8% | 525 | 0.0% | 0.02% | 0.0% | |
| DBGR | Sell | Deutsche X-trackers MS | $44,000 | -29.0% | 1,550 | -30.3% | 0.02% | -34.6% |
| STWD | New | Starwood Ppty Trstetf | $43,000 | – | 2,000 | +100.0% | 0.02% | – |
| FLRN | SPDR Blmbg Brclys Inv | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | -5.6% | |
| CINF | Cincinnati Financial C | $43,000 | -2.3% | 575 | 0.0% | 0.02% | -10.5% | |
| VRP | PowerShares Var Rt Pre | $44,000 | 0.0% | 1,700 | 0.0% | 0.02% | -10.5% | |
| FDL | New | First Tr Morningstar D | $42,000 | – | 1,400 | +100.0% | 0.02% | – |
| FTHI | New | First Trust High Incom | $41,000 | – | 1,750 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corp | $40,000 | +53.8% | 10,000 | +66.7% | 0.02% | +45.5% |
| PAA | Plains All American LPetf | $42,000 | -2.3% | 2,050 | 0.0% | 0.02% | -11.1% | |
| EPI | New | WisdomTree India Earni | $38,000 | – | 1,350 | +100.0% | 0.02% | – |
| KO | Buy | Coca Cola Company | $39,000 | +5.4% | 840 | +1.6% | 0.02% | -6.2% |
| FCT | New | First Trust Snr FR Inc | $37,000 | – | 2,900 | +100.0% | 0.01% | – |
| BA | Boeing Co | $37,000 | +15.6% | 125 | 0.0% | 0.01% | 0.0% | |
| NLR | Sell | Market Vectors Nuclear | $36,000 | -21.7% | 732 | -18.5% | 0.01% | -26.3% |
| ISRG | Buy | Intuitive Surgical New | $36,000 | -34.5% | 99 | +86.8% | 0.01% | -39.1% |
| LOW | Lowes Companies Inc | $35,000 | +16.7% | 381 | 0.0% | 0.01% | +7.7% | |
| EEMV | Buy | iShares Edge MSCI Min | $35,000 | +66.7% | 570 | +54.1% | 0.01% | +55.6% |
| CSCO | Cisco Systems Inc | $35,000 | +12.9% | 917 | 0.0% | 0.01% | +7.7% | |
| BHP | BHP Billiton plc | $32,000 | +14.3% | 800 | 0.0% | 0.01% | +8.3% | |
| MOS | New | Mosaic Company | $32,000 | – | 1,250 | +100.0% | 0.01% | – |
| STM | Sell | Stmicroelectronics Ny | $32,000 | -8.6% | 1,445 | -19.8% | 0.01% | -13.3% |
| MDIV | Multi-Asset Divfd Incc | $33,000 | 0.0% | 1,745 | 0.0% | 0.01% | -7.1% | |
| SCHH | Charles Schwab US REIT | $33,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
| SKYY | First Tr ISE Cloud Com | $32,000 | +10.3% | 700 | 0.0% | 0.01% | +8.3% | |
| BOTZ | Buy | Global X Robotics AI E | $34,000 | +25.9% | 1,450 | +16.0% | 0.01% | +18.2% |
| VDC | Vanguard Consumer | $34,000 | +6.2% | 230 | 0.0% | 0.01% | -7.1% | |
| DTE | Buy | D T E Energy Company | $33,000 | +3.1% | 300 | +1.0% | 0.01% | -7.1% |
| AABA | Altaba Incorporated | $32,000 | +6.7% | 454 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $30,000 | +15.4% | 245 | 0.0% | 0.01% | +9.1% | |
| EWG | Ishares Msci Grmny Idxetf | $31,000 | 0.0% | 950 | 0.0% | 0.01% | -7.7% | |
| EMLP | First Tr North Amer En | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | -7.7% | |
| CRM | Salesforce com | $31,000 | +10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Plc Spon Adr | $30,000 | +11.1% | 575 | 0.0% | 0.01% | +9.1% | |
| BABA | Buy | Alibaba Group Hldg Adr | $28,000 | +64.7% | 160 | +60.0% | 0.01% | +57.1% |
| FUN | Cedar Fair L P Dep Utsetf | $29,000 | 0.0% | 450 | 0.0% | 0.01% | -8.3% | |
| KHC | Buy | Kraft Heinz Company | $27,000 | 0.0% | 352 | +0.3% | 0.01% | 0.0% |
| HSY | Hershey Foods Corp | $28,000 | +3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BFA | Buy | Brown-Forman Corp | $27,000 | +22.7% | 401 | +0.2% | 0.01% | +22.2% |
| QRVO | Sell | Qorvo Inc | $27,000 | -12.9% | 409 | -5.8% | 0.01% | -15.4% |
| F | Buy | Ford Motor Company | $28,000 | +3.7% | 2,276 | +0.7% | 0.01% | 0.0% |
| BTI | British Amer Tobacco | $28,000 | +7.7% | 424 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector Spdr Tech Selecetf | $29,000 | +7.4% | 450 | 0.0% | 0.01% | 0.0% | |
| BKLN | PowerShares Sr Loan ET | $27,000 | -3.6% | 1,190 | 0.0% | 0.01% | -8.3% | |
| IBDR | iShrs iBonds Dec 2026 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| SGOL | Etfs Gold Trust | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| LMBS | Frst Tr Low Dtn Oppos | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| GE | Sell | General Electric Compa | $25,000 | -46.8% | 1,453 | -25.6% | 0.01% | -50.0% |
| MMM | Minnesota Mining & Mfg | $26,000 | +13.0% | 109 | 0.0% | 0.01% | 0.0% | |
| HTD | Sell | Hancock John Tax Advn | $22,000 | -12.0% | 900 | -7.2% | 0.01% | -18.2% |
| CBB | Cincinnati Bell Inc | $23,000 | +9.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $22,000 | +15.8% | 745 | +0.1% | 0.01% | +12.5% |
| PPG | P P G Industries Inc | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corpetf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| AFG | Amern Financial Gp New | $24,000 | +4.3% | 220 | 0.0% | 0.01% | -10.0% | |
| NTES | NetEase com | $24,000 | +33.3% | 70 | 0.0% | 0.01% | +12.5% | |
| DFS | Buy | Discover Financial Svc | $23,000 | +228.6% | 302 | +199.0% | 0.01% | +200.0% |
| DISCA | Discovery Communicatio | $24,000 | +4.3% | 1,061 | 0.0% | 0.01% | -10.0% | |
| KMI | Sell | Kinder Morgan | $23,000 | -43.9% | 1,250 | -41.9% | 0.01% | -47.1% |
| MRTX | Buy | Mirati Therapeutics | $23,000 | +91.7% | 1,250 | +25.0% | 0.01% | +80.0% |
| HI | Hillenbrand | $23,000 | +15.0% | 525 | 0.0% | 0.01% | +12.5% | |
| XLV | Health Care Select Secetf | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| USRT | iShares FTSE NAREIT RE | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -11.1% | |
| KSU | Kansas City Southern | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -11.1% | |
| ACWX | iShares MSCI ACWI Ex U | $21,000 | +5.0% | 420 | 0.0% | 0.01% | 0.0% | |
| IGE | Sell | iShares Nat'l Resourceetf | $21,000 | -25.0% | 600 | -27.3% | 0.01% | -33.3% |
| GD | General Dynamics Corp | $20,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $20,000 | +5.3% | 128 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | Energy Select Sector S | $21,000 | -36.4% | 295 | -37.9% | 0.01% | -42.9% |
| IEZ | iShares Oil Equip & Svetf | $20,000 | +5.3% | 550 | 0.0% | 0.01% | 0.0% | |
| ISTB | iShares Core 1-5 Yr Bd | $19,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% | |
| CARA | Cara Therapeutics | $18,000 | -10.0% | 1,440 | 0.0% | 0.01% | -12.5% | |
| NVDA | Nvidia Corp | $18,000 | +5.9% | 94 | 0.0% | 0.01% | 0.0% | |
| OMEX | Odyssey Marine Expl | $17,000 | -15.0% | 4,617 | 0.0% | 0.01% | -12.5% | |
| PACW | Pacwest Bancorp | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -12.5% | |
| PBR | Petroleo Brasileiro Ad | $18,000 | 0.0% | 1,750 | 0.0% | 0.01% | -12.5% | |
| LRCX | Buy | Lam Research Corporati | $19,000 | 0.0% | 101 | +1.0% | 0.01% | -12.5% |
| AGG | iShares Barclays Agg Betf | $17,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| FLS | Flowserve Corporation | $18,000 | 0.0% | 426 | 0.0% | 0.01% | -12.5% | |
| LEMB | iShares Emerg Mkts Loc | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| FJP | First Tr Japan AlphaDe | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IHE | iShares US Pharmaceuti | $18,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| REMX | Market Vctrs Rare Erth | $17,000 | +13.3% | 575 | 0.0% | 0.01% | +16.7% | |
| BNS | The Bank of Nova Scoti | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshs Inc | $17,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SMB | New | VanEck Vec AMT-Free Sh | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRN | Trinity Industries | $19,000 | +18.8% | 503 | 0.0% | 0.01% | 0.0% | |
| REM | iShares FTSE NAREIT Mt | $17,000 | -5.6% | 375 | 0.0% | 0.01% | -12.5% | |
| FXO | First Tr Finls AlphaDE | $19,000 | +5.6% | 600 | 0.0% | 0.01% | -12.5% | |
| DGS | Wisdomtree TRUST | $17,000 | +6.2% | 325 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc Cl A | $15,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| NUO | Buy | Nuveen OH Qlty Incm Muetf | $16,000 | 0.0% | 1,075 | +1.1% | 0.01% | -14.3% |
| CMCSA | Comcast Corp New Cl A | $15,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| HSBC | Hsbc Hldgs Plc | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BWLD | Buffalo Wild Wings Inc | $16,000 | +45.5% | 100 | 0.0% | 0.01% | +20.0% | |
| PRGO | Perrigo Co | $15,000 | +7.1% | 171 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $15,000 | +15.4% | 700 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceutic | $16,000 | -15.8% | 43 | 0.0% | 0.01% | -25.0% | |
| DEM | WisdomTree Emerging Mketf | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HOG | $15,000 | -70.6% | 300 | -71.4% | 0.01% | -72.7% |
| MSFG | Mainsource Finl Grp In | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | Schwab Emerging Mkts | $15,000 | +36.4% | 541 | +30.7% | 0.01% | +20.0% |
| V | Sell | Visa Inc Cl A | $14,000 | -30.0% | 119 | -36.0% | 0.01% | -37.5% |
| VZACL | New | Verizon Communic Pfd | $13,000 | – | 500 | +100.0% | 0.01% | – |
| UAA | Under Armour Inc | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -16.7% | |
| FXL | First Tr Tech AlphaDEXetf | $13,000 | +8.3% | 251 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $13,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| VCSH | Vanguard Scottsdale Sh | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR Barclays Conv Sec | $13,000 | -18.8% | 260 | -18.8% | 0.01% | -28.6% |
| MCK | Mckesson Corporation | $13,000 | 0.0% | 83 | 0.0% | 0.01% | -16.7% | |
| CALM | Sell | Cal Maine Foods Inc Ne | $14,000 | -46.2% | 325 | -48.0% | 0.01% | -54.5% |
| SOXX | Buy | iShares PHLX Semicondu | $13,000 | +8.3% | 76 | +1.3% | 0.01% | 0.0% |
| GWPH | GW Pharmaceuticals ADR | $12,000 | +33.3% | 89 | 0.0% | 0.01% | +25.0% | |
| ACWV | iShares Edge MSCI Min | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Cl V | $13,000 | +8.3% | 160 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $13,000 | -7.1% | 230 | 0.0% | 0.01% | -16.7% | |
| WDC | Western Digital Corp | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -16.7% | |
| XLY | Sector Spdr Consumer F | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXD | New | First Tr Cons Disc Alp | $11,000 | – | 250 | +100.0% | 0.00% | – |
| GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy Ptnrsetf | $9,000 | -10.0% | 640 | 0.0% | 0.00% | 0.0% | |
| FIW | ISE Water First Trustetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FRI | FirstTrust S&P REIT ET | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| INDA | Buy | iShares Msci India Ind | $11,000 | +10.0% | 302 | +0.7% | 0.00% | 0.0% |
| WEN | Wendys International I | $10,000 | +11.1% | 583 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | iShares Edge MSCI Min | $9,000 | +800.0% | 120 | +500.0% | 0.00% | – |
| New | Lord Abbett Mid Capetf | $10,000 | – | 344 | +100.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc | $11,000 | +37.5% | 108 | 0.0% | 0.00% | +33.3% | |
| BBVA | Banco Bilbao Viz Argen | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 Year TIPS | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junior | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| TEL | Tyco Electronics Ltd | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez Intl | $9,000 | +12.5% | 208 | 0.0% | 0.00% | +33.3% | |
| HPQ | Hewlett-Packard Compan | $11,000 | +10.0% | 513 | 0.0% | 0.00% | 0.0% | |
| NANO | Nanometrics Inc | $10,000 | -16.7% | 400 | 0.0% | 0.00% | -20.0% | |
| CBS | New | Cbs Corporation Cl B N | $10,000 | – | 162 | +100.0% | 0.00% | – |
| NYCBPRA | New | New York Cmn Pfd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TRV | Travelers Companies In | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| TAR | Telefonica | $11,000 | -15.4% | 1,163 | 0.0% | 0.00% | -33.3% | |
| LUV | Sell | Southwest Airlines Co | $10,000 | -80.0% | 150 | -83.1% | 0.00% | -81.0% |
| JMF | Nuveen Energy MLP Tota | $9,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% | |
| SRE | New | Sempra Energy | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HYLS | Sell | FirstTrustTactcl HighY | $10,000 | -64.3% | 200 | -64.9% | 0.00% | -66.7% |
| SUB | iShares Sht Term Ntnl | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| HYS | Pimco 0-5 Yr HY Corp B | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FirstEnergy Corp | $11,000 | 0.0% | 355 | +1.1% | 0.00% | -20.0% |
| DBEU | Sell | Deutsche X-trackers MC | $9,000 | -47.1% | 300 | -50.0% | 0.00% | -42.9% |
| DVYE | iShares Emerging Marke | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USA | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corpetf | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | Ishr Msci Brazil Indxetf | $7,000 | -12.5% | 170 | -8.1% | 0.00% | 0.0% |
| INSYQ | INSYS Therapeutics | $7,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | Market Vectors Etf TRU | $7,000 | 0.0% | 307 | +0.7% | 0.00% | 0.0% |
| MDT | Medtronic Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd Adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $7,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $7,000 | -12.5% | 101 | +1.0% | 0.00% | 0.0% |
| FCX | Freeport Mcmorn Cp&Gld | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resoetf | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FGM | First TRUST Germany | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
| CVY | New | Guggenheim Multi Asset | $8,000 | – | 342 | +100.0% | 0.00% | – |
| THO | Thor Industries Inc | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BCO | The Brinks Co | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Co | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc | $7,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Inc | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| DXJ | Wisdom Tree Japan Hdgd | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Inds | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Blmbrg Brcly Intm | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PGF | New | PowerShares Finl Pref | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Bank | $6,000 | – | 101 | +100.0% | 0.00% | – |
| PBPB | Potbelly Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Tr NASDAQ Tech D | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY Leasing Ltd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa Johns Intl Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded F | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sirius XM Radio Inc | $5,000 | -16.7% | 1,004 | 0.0% | 0.00% | -33.3% | |
| CDXC | ChromaDex Corp | $4,000 | +33.3% | 667 | 0.0% | 0.00% | +100.0% | |
| SQM | New | Soc Quimica Minera De | $6,000 | – | 106 | +100.0% | 0.00% | – |
| CBI | Chicago Bridge & Iron | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GER | Goldman Sachs MLP Engyetf | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SPH | Suburban Propane Ptrsetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TJX | T J X Cos Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Incorporat | $6,000 | -14.3% | 67 | 0.0% | 0.00% | -33.3% | |
| HRS | Harris Corporation | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| VFC | V F Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharma Intl | $4,000 | +33.3% | 186 | 0.0% | 0.00% | +100.0% | |
| APRN | Blue Apron Hldgs Inc | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Res | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OILNF | Barclays Bk Plc iPathetf | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VOX | New | Vanguard Telecom Svcs | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ILG | ILG | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | Baidu Com Inc Adr | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EMHY | iShares Emerging Marke | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | Buy | Macys Inc | $5,000 | +25.0% | 204 | +2.0% | 0.00% | 0.0% |
| ADP | Auto Data Processing | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home | $6,000 | +20.0% | 200 | 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% | |
| ADI | Analog Devices Inc | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 375 | +2.2% | 0.00% | 0.0% |
| AKAM | Akamai Technologies | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEUS | Buy | iShares MSCI Europe Sm | $6,000 | 0.0% | 101 | +1.0% | 0.00% | -33.3% |
| CB | Chubb Corporation | $6,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| APD | Air Prod & Chemicals I | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ABT | Abbott Laboratories | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Company New | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FDN | New | First Tr DJ Internet E | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FEX | FirstTr Lrge Cap Core | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| FDS | FactSet Research Syste | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| FB | Facebook Inc Class A | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | Netflix Inc | $2,000 | -60.0% | 10 | -66.7% | 0.00% | -50.0% |
| MFGP | Micro Focus Int | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Brazil | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | Mastercard Inc | $3,000 | -25.0% | 20 | -33.3% | 0.00% | -50.0% |
| 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% | |
| MCR | MFS Charter Income Tru | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATRC | AtriCure Inc | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx Corp Bonetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russ Valetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KBWR | New | PowerShares KBW Rgl Ba | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFSI | Buy | AmTrust Finl Svcs | $3,000 | -25.0% | 304 | +1.3% | 0.00% | -50.0% |
| IDV | iShares Dow Jones Intletf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Sell | Cloud Peak Energy | $2,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| CLX | Sell | Clorox Company | $2,000 | -92.9% | 12 | -94.3% | 0.00% | -91.7% |
| SHOP | Sell | Shopify Inc | $3,000 | -40.0% | 25 | -45.7% | 0.00% | -50.0% |
| GLP | Global Partners LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | Spectrum Pharms Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | Charter Communications | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NBN | Northeast Bancorp | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GLL | ProShares UltraShort G | $2,000 | 0.0% | 25 | 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% | 150 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CVS | C V S Corp Del | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PG | New | Call PGcall | $0 | – | 5 | +100.0% | 0.00% | – |
| OBE | Obsidian Energy | $0 | – | 109 | 0.0% | 0.00% | – | |
| LOGG | Lifelogger Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 204 | +100.0% | 0.00% | – |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 43 | 0.0% | 0.00% | – | |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IEMG | iSshares Core MSCI Eme | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | Call PG $96 10/27/17call | $0 | – | -15 | -100.0% | 0.00% | – | |
| VXX | iPath S&P 500 VIX Sht | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| YNDX | Exit | Yandex N V Cl Aetf | $0 | – | -30 | -100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 190 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIetf | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| TIME | Time | $0 | – | 17 | 0.0% | 0.00% | – | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CELG | Sell | Celgene Corp | $1,000 | -90.0% | 7 | -90.3% | 0.00% | -100.0% |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CARS | Cars com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTMM | Exit | Guitammer Co | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRO | U S X-Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TESO | Exit | Tesco Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit | $0 | – | -500 | -100.0% | -0.00% | – |
| PSGLQ | Exit | Old PSG Wind Down Ltd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STIPRECL | Exit | SunTrust Banks Pfd | $0 | – | -206 | -100.0% | -0.00% | – |
| MCIG | Exit | mCig | $0 | – | -24,300 | -100.0% | -0.00% | – |
| AGEN | Exit | Antigenics Inc De | $0 | – | -795 | -100.0% | -0.00% | – |
| IBDJ | Exit | iShares iBonds Dec 201etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| DWX | Exit | Spdr S & P Intl Divideetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CZWI | Exit | Citizens Cmnty Bancorp | $0 | – | -400 | -100.0% | -0.00% | – |
| CTTAY | Exit | Continental AG | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | First Eagle Globaletf | $0 | – | -159 | -100.0% | -0.00% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -100 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | Transamerica US Growthetf | $0 | – | -740 | -100.0% | -0.01% | – | |
| ICF | Exit | iShares Real Estateetf | $0 | – | -150 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -250 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Co | $0 | – | -200 | -100.0% | -0.01% | – |
| USBPRM | Exit | US Bancorp Pfd | $0 | – | -916 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella | $0 | – | -600 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | Goldman Sachs Pfd | $0 | – | -1,070 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC Partners | $0 | – | -3,150 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics | $0 | – | -5,240 | -100.0% | -0.02% | – |
| SHYD | Exit | Vaneck Vectors Shortetf | $0 | – | -2,980 | -100.0% | -0.03% | – |
| Exit | Permanent Portfolioetf | $0 | – | -1,840 | -100.0% | -0.03% | – | |
| NS | Exit | NuStar Energy Lpetf | $0 | – | -5,898 | -100.0% | -0.10% | – |
| Exit | Thornburg Invt Inc Buietf | $0 | – | -11,822 | -100.0% | -0.11% | – | |
| APOG | Exit | Apogee Enterprises | $0 | – | -5,380 | -100.0% | -0.11% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -33,267 | -100.0% | -0.27% | – |
| CNC | Exit | Centene Corp | $0 | – | -57,811 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.