AlphaMark Advisors, LLC - Q1 2018 holdings

$234 Million is the total value of AlphaMark Advisors, LLC's 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .

 Value Shares↓ Weighting
SMCP SellAlphaMark Actively Manetf$22,720,000
-7.7%
906,932
-4.5%
9.71%
+0.9%
DBEF SellDeutsche X-tackers MSC$7,322,000
-9.0%
238,411
-5.8%
3.13%
-0.5%
SPSB SellSPDR Portfolio Short Tetf$5,856,000
-10.0%
193,896
-9.3%
2.50%
-1.6%
VNLA SellJanus Short Duration I$5,123,000
-7.8%
102,319
-7.6%
2.19%
+0.8%
IBDH SelliShares iBonds 12/2018etf$5,049,000
-15.8%
200,855
-15.8%
2.16%
-8.0%
IBDK SelliShares iBonds 12/2019etf$4,886,000
-8.9%
197,238
-8.5%
2.09%
-0.4%
AMGN SellAmgen Incorporated$4,769,000
-7.4%
27,973
-5.5%
2.04%
+1.3%
GS SellGoldman Sachs Group In$4,727,000
-12.2%
18,769
-11.1%
2.02%
-3.9%
XPO SellXPO Logistics$4,623,000
-16.1%
45,410
-24.5%
1.98%
-8.3%
TSS SellTotal System Service$4,448,000
-12.5%
51,563
-19.8%
1.90%
-4.3%
PG BuyProcter & Gamble Co$4,439,000
-13.2%
55,995
+0.6%
1.90%
-5.1%
FITB SellFifth Third Bancorp$4,321,000
-6.3%
136,081
-10.5%
1.85%
+2.4%
ICE SellIntrcontinentalexchang$4,314,000
-6.3%
59,486
-8.8%
1.84%
+2.4%
UTHR BuyUnited Therapeutics Co$4,141,000
+59057.1%
36,856
+73612.0%
1.77%
+58866.7%
EL SellLauder Estee Co Inc Cl$4,028,000
+5.3%
26,906
-10.6%
1.72%
+15.0%
ANDV SellAndeavor$3,920,000
-20.0%
38,979
-9.1%
1.68%
-12.6%
ROST SellRoss Stores$3,869,000
-16.7%
49,611
-14.3%
1.65%
-9.0%
EOG SellE O G Resources Inc$3,832,000
-11.6%
36,402
-9.4%
1.64%
-3.4%
MYL SellMylan Laboratories Inc$3,790,000
-8.4%
92,054
-5.8%
1.62%
+0.1%
PKG SellPackaging Corp Of Amer$3,719,000
-16.3%
33,003
-10.5%
1.59%
-8.5%
GD BuyGeneral Dynamics Corp$3,668,000
+18240.0%
16,607
+17199.0%
1.57%
+19487.5%
LEA SellLear$3,559,000
-3.2%
19,124
-8.1%
1.52%
+5.8%
DAL SellDelta Air Lines Inc$3,487,000
-7.1%
63,614
-5.1%
1.49%
+1.6%
GMGMQ SellGeneral Motors Corp$3,427,000
-19.5%
94,310
-9.1%
1.46%
-12.0%
APH SellAmphenol Corp Cl A$3,423,000
-5.6%
39,740
-3.8%
1.46%
+3.2%
SWKS SellSkyworks Solutions Inc$3,383,000
+3.8%
33,743
-1.7%
1.44%
+13.5%
KLAC SellKLA-Tencor Corp$3,363,000
+2.6%
30,852
-1.1%
1.44%
+12.2%
NYCB BuyNew York Community Ban$3,361,000
+1.1%
257,965
+1.1%
1.44%
+10.5%
CDNS SellCadence Design Systems$3,360,000
-18.0%
91,371
-6.7%
1.44%
-10.3%
PVH SellPVH$3,344,000
-3.6%
22,084
-12.7%
1.43%
+5.4%
VZ BuyVerizon Communications$3,224,000
-7.1%
67,415
+2.8%
1.38%
+1.6%
WM SellWaste Management Inc D$3,139,000
-10.9%
37,317
-8.6%
1.34%
-2.6%
TSN SellTyson Foods$3,093,000
-19.0%
42,266
-10.3%
1.32%
-11.4%
AVGO NewBroadcom Corp$3,082,00013,080
+100.0%
1.32%
WAL NewWestern Alliance Banco$3,077,00052,957
+100.0%
1.32%
EMN SellEastman Chemical Co$2,977,000
+6.2%
28,194
-6.8%
1.27%
+16.2%
PCS NewT-Mobile US$2,683,00043,957
+100.0%
1.15%
CE SellCelanese Corp$2,639,000
-11.8%
26,335
-5.7%
1.13%
-3.5%
TIP BuyiShares TIPSetf$2,579,000
+7.1%
22,814
+8.1%
1.10%
+17.1%
USB SellU S Bancorp Del New$2,420,000
-5.8%
47,922
-0.1%
1.03%
+3.0%
SPY BuyS P D R Trust Unit SRetf$2,260,000
+21.6%
8,590
+23.3%
0.97%
+32.9%
IBDL BuyiShares iBonds 12/2020etf$1,721,000
+184.5%
68,646
+187.1%
0.74%
+211.4%
MINT SellPimco Enhanced Sht Matetf$1,555,000
-5.2%
15,308
-5.2%
0.66%
+3.6%
ENTA SellEnanta Pharmaceutical$1,191,000
+1.7%
14,715
-26.2%
0.51%
+11.1%
AMN SellAMN Healthcare Service$1,176,000
+4.8%
20,726
-9.0%
0.50%
+14.6%
NTUS BuyNatus Medical$1,173,000
+23.0%
34,846
+39.5%
0.50%
+34.3%
HDGE BuyAdvisorShs Ranger Eqy$1,138,000
+7.9%
137,712
+2.4%
0.49%
+18.0%
RP  RealPage$1,131,000
+16.2%
21,9550.0%0.48%
+27.1%
IBDM BuyiShares iBonds 12/2021etf$1,128,000
+2156.0%
46,088
+2204.4%
0.48%
+2310.0%
MKTX  MarketAxess Holdings$1,119,000
+7.8%
5,1460.0%0.48%
+17.7%
CPS  Cooper-Standard Holdin$1,009,000
+0.2%
8,2190.0%0.43%
+9.4%
CACC SellCredit Acceptance Corp$989,000
-13.2%
2,993
-15.0%
0.42%
-5.2%
BEAT SellBiotelemetry Inc$943,000
-12.9%
30,377
-16.1%
0.40%
-4.7%
HOLI  HollySys Automation Te$942,000
+11.0%
38,1150.0%0.40%
+21.1%
MXL BuyMaxLinear$918,000
+10.5%
40,353
+28.3%
0.39%
+20.6%
SAFM BuySanderson$901,000
+10.6%
7,571
+29.0%
0.38%
+20.7%
IAT SelliShares US Regional Baetf$886,000
-1.8%
17,595
-3.8%
0.38%
+7.4%
LRN BuyK12$880,000
+12.0%
62,065
+25.6%
0.38%
+22.5%
JNJ BuyJohnson & Johnson$867,000
+39.4%
6,764
+52.0%
0.37%
+52.3%
DLR SellDigital Realty Trustetf$855,000
-13.5%
8,112
-6.5%
0.36%
-5.4%
ECHO BuyEcho Global Logistics$831,000
+274.3%
30,123
+280.2%
0.36%
+308.0%
DPLO  Diplomat Pharmacy$827,000
+0.4%
41,0460.0%0.35%
+9.6%
UEPS SellNet 1 Ueps Technologie$826,000
-27.5%
87,299
-9.0%
0.35%
-20.9%
EIG  Employers Holdings$821,000
-8.9%
20,2980.0%0.35%
-0.3%
IIVI  II-VI$821,000
-12.8%
20,0710.0%0.35%
-4.6%
MPAA BuyMotorcar Parts of Amer$796,000
+2.2%
37,166
+19.3%
0.34%
+11.8%
TSEM  Tower Semiconductor$769,000
-21.0%
28,5890.0%0.33%
-13.6%
LGIH BuyLGI Homes$689,000
+210.4%
9,760
+229.7%
0.29%
+237.9%
FRA BuyBlackrock Float Rate S$671,000
+375.9%
46,200
+352.9%
0.29%
+421.8%
HCN SellWelltoweretf$667,000
-42.7%
12,262
-32.8%
0.28%
-37.4%
RFDI BuyFirstTr RiverFront Dynetf$650,000
+32.9%
10,175
+33.4%
0.28%
+45.5%
IBDN NewiShares iBonds 12/2022etf$647,00026,386
+100.0%
0.28%
AAPL SellApple Inc$641,000
-12.2%
3,823
-11.3%
0.27%
-3.9%
VCR BuyVanguard Consumer Discetf$629,000
+4.1%
3,965
+2.3%
0.27%
+14.0%
EBS  Emergent Biosolutions$607,000
+13.2%
11,5270.0%0.26%
+23.9%
CRUS  Cirrus Logic Inc$605,000
-21.6%
14,8950.0%0.26%
-14.6%
NewBerkshire Hathaway Cl$598,000200
+100.0%
0.26%
VT SellVanguard Total World Setf$502,000
-7.7%
6,820
-6.8%
0.21%
+0.5%
ADBE SellAdobe Systems Inc$502,000
-17.0%
2,321
-32.7%
0.21%
-9.3%
BASX  Basic Energy Services$458,000
-38.4%
31,7120.0%0.20%
-32.6%
VNQ SellVanguard REIT ETF Indeetf$441,000
-13.9%
5,848
-5.2%
0.19%
-6.0%
SSTK BuyShutterstock$423,000
+106.3%
8,785
+84.1%
0.18%
+126.2%
DES BuyWisdomTree SmallCap Dietf$414,000
+43.8%
15,112
+52.4%
0.18%
+56.6%
ARKK SellARK Innovation ETF$408,000
-3.8%
10,443
-8.6%
0.17%
+4.8%
ABBV SellAbbVie Inc$387,000
-12.6%
4,084
-10.9%
0.16%
-4.6%
HIIQ NewHealth Insurance Innov$384,00013,300
+100.0%
0.16%
VTR SellVentas Incetf$371,000
-28.0%
7,500
-12.5%
0.16%
-20.9%
ACN SellAccenture Ltd Cl A$341,000
-3.1%
2,219
-3.5%
0.15%
+5.8%
KR SellKroger Company$333,000
-15.7%
13,897
-3.5%
0.14%
-7.8%
ADC SellAgree Realty Corpetf$326,000
-15.3%
6,780
-9.4%
0.14%
-7.3%
FTSL SellFirstTr Senior Loanetf$320,000
-3.6%
6,653
-3.6%
0.14%
+5.4%
KBWD SellPowerShares KBW High Detf$309,000
-34.8%
13,605
-32.2%
0.13%
-28.6%
FDEU BuyFirst Dyn EU Equity In$307,000
-2.8%
17,095
+1.9%
0.13%
+6.5%
TRP SellTransCanada Corp$297,000
-19.7%
7,200
-5.3%
0.13%
-12.4%
QQQQ SellNasdaq 100 Sharesetf$294,000
-5.5%
1,835
-8.0%
0.13%
+3.3%
PEP BuyPepsico Incorporated$294,000
-7.3%
2,693
+1.9%
0.13%
+1.6%
ARKQ SellArk Industrl Innov ETF$280,000
-11.7%
8,517
-11.4%
0.12%
-3.2%
IWO  iShares Russ Gro 2000etf$274,000
+1.9%
1,4400.0%0.12%
+11.4%
AKS NewAk Steel Holding Corp$272,00060,000
+100.0%
0.12%
SIEGY SellSiemens A G Adr$267,000
-11.6%
4,180
-4.1%
0.11%
-3.4%
CPT SellCamden Property Trustetf$265,000
-12.0%
3,150
-3.8%
0.11%
-4.2%
LLY SellLilly Eli & Company$264,000
-19.5%
3,406
-12.2%
0.11%
-11.7%
BBT  BB&T Corporation$255,000
+4.5%
4,8980.0%0.11%
+14.7%
LMT BuyLockheed Martin$250,000
+11.1%
741
+5.9%
0.11%
+21.6%
ANIP NewANI Pharmaceutical$245,0004,200
+100.0%
0.10%
VOD SellVodafone Airtouch Adr$242,000
-16.8%
8,684
-4.9%
0.10%
-9.6%
RDSB SellRoyal Dutch Shell B AD$238,000
-8.5%
3,630
-4.6%
0.10%0.0%
WPZ  Williams Partners Lpetf$238,000
-11.2%
6,9000.0%0.10%
-2.9%
FFKT  Farmers Capital Bank$237,000
+3.9%
5,9220.0%0.10%
+13.5%
CVX  Chevron Corp$237,000
-8.8%
2,0750.0%0.10%
-1.0%
PFBC NewPreferred Bank$225,0003,500
+100.0%
0.10%
MSFT SellMicrosoft Corp$222,000
-8.3%
2,427
-14.1%
0.10%0.0%
IYR SelliShares DJ Real Estateetf$220,000
-17.3%
2,910
-11.4%
0.09%
-9.6%
TTE SellTotal S A Adr$217,000
+0.5%
3,765
-3.8%
0.09%
+10.7%
DLS BuyWisdomTree Intl Smallcetf$212,000
+15.8%
2,773
+16.7%
0.09%
+26.4%
XOM BuyExxon Mobil Corporatio$203,000
-6.9%
2,714
+4.0%
0.09%
+2.4%
JPXN  iShares S&P SmallCapetf$198,0000.0%2,5730.0%0.08%
+10.4%
WOOD SelliShares S&P Glbl Timbeetf$198,000
+2.1%
2,530
-7.3%
0.08%
+11.8%
EWL SelliShares MSCI Switzerlaetf$196,000
-20.6%
5,705
-18.0%
0.08%
-13.4%
MCD BuyMc Donalds Corp$196,000
-8.8%
1,256
+0.5%
0.08%0.0%
MO BuyAltria Group$195,000
-3.5%
3,133
+10.6%
0.08%
+5.1%
HZO NewMarinemax Inc$195,00010,000
+100.0%
0.08%
KBE  SPDR S&P Bank Etfetf$188,000
+1.1%
3,9200.0%0.08%
+9.6%
HON SellHoneywell Internationa$188,000
-11.7%
1,300
-6.5%
0.08%
-3.6%
HP SellHelmerich & Payne Inc$187,000
-0.5%
2,809
-3.3%
0.08%
+9.6%
RY SellRoyal Bank Of Canada$188,000
-8.3%
2,435
-3.0%
0.08%0.0%
IVV SelliShares S&P 500etf$171,000
-71.8%
643
-71.5%
0.07%
-69.2%
T SellA T & T Corp$164,000
-50.8%
4,607
-46.3%
0.07%
-46.2%
FTA SellFirst Tr Lrg Cp Val Aletf$161,000
-32.9%
3,050
-30.7%
0.07%
-26.6%
FDD SellFirst Trst STOXX Eur Setf$160,000
-16.7%
11,565
-17.3%
0.07%
-9.3%
ITA BuyiShares Aero & Def Indetf$156,000
+10.6%
790
+5.3%
0.07%
+21.8%
AEP  Amer Electric Pwr Co I$157,000
-6.5%
2,2890.0%0.07%
+1.5%
SNH SellSenior Hsg Ppty Tr$152,000
-29.6%
9,700
-14.2%
0.06%
-22.6%
BPL BuyBuckeye Partners LPetf$148,000
+131.2%
3,950
+203.8%
0.06%
+152.0%
QABA SellFirst Tst NASDAQ ABA Cetf$148,000
-2.6%
2,800
-3.4%
0.06%
+6.8%
EEM BuyiShares Emerging Mktsetf$145,000
+23.9%
3,000
+21.2%
0.06%
+34.8%
PM SellPhilip Morris Intl Inc$144,000
-22.2%
1,450
-17.1%
0.06%
-13.9%
DVY  iShares DJ Dividendetf$144,000
-3.4%
1,5150.0%0.06%
+6.9%
BX NewBlackstone Group Lpetf$141,0004,400
+100.0%
0.06%
BSV  Vanguard Bond Index Fuetf$140,000
-0.7%
1,7800.0%0.06%
+9.1%
HD BuyHome Depot Inc$140,000
+0.7%
786
+6.8%
0.06%
+11.1%
IYM BuyiShares DJ US Basic Maetf$137,000
+9.6%
1,425
+16.3%
0.06%
+20.4%
BAYRY NewBayer AG$133,0004,710
+100.0%
0.06%
IBDO NewiShares iBonds 12/2023etf$132,0005,400
+100.0%
0.06%
NVO  Novo-Nordisk$129,000
-7.9%
2,6150.0%0.06%0.0%
FNX SellFirstTrust Mid Cap Coretf$129,000
-11.6%
1,965
-11.7%
0.06%
-3.5%
SUB BuyiShares Sht Term Ntnletf$128,000
+1180.0%
1,225
+1125.0%
0.06%
+1275.0%
CL BuyColgate-Palmolive Co$119,000
-4.8%
1,660
+0.5%
0.05%
+4.1%
NSC  Norfolk Southern Corp$119,000
-6.3%
8750.0%0.05%
+2.0%
ITW  Illinois Tool Works In$116,000
-5.7%
7390.0%0.05%
+4.2%
BP SellBp Amoco Plc Adr$116,000
-12.8%
2,866
-9.5%
0.05%
-3.8%
VRP BuyPowerShares Var Rt Preetf$116,000
+163.6%
4,600
+170.6%
0.05%
+194.1%
IXP SelliShares - S&P Global Tetf$118,000
-17.5%
785
-18.7%
0.05%
-10.7%
FV SellFirst Tr Dorsey Wrightetf$116,000
-23.2%
4,040
-26.1%
0.05%
-15.3%
IYF  iShares DJ US Financiaetf$115,000
-0.9%
9750.0%0.05%
+8.9%
JPM  J P Morgan Chase & Co$109,000
+2.8%
9880.0%0.05%
+14.6%
ANTM  Anthem Inc$110,000
-2.7%
5000.0%0.05%
+6.8%
EFA  iShares MSCI EAFE Indeetf$109,000
-0.9%
1,5610.0%0.05%
+9.3%
SO BuyThe Southern Company$108,000
-6.1%
2,410
+0.7%
0.05%
+2.2%
DGS BuyWisdomtree TRUSTetf$107,000
+529.4%
1,975
+507.7%
0.05%
+557.1%
DUK SellDuke Energy Corporatio$105,000
-23.4%
1,358
-16.8%
0.04%
-16.7%
NCA BuyNuveen CA Muni Value Fetf$103,000
+45.1%
11,000
+57.1%
0.04%
+57.1%
XLF SellSector Spdr Fincl Seleetf$101,000
-7.3%
3,650
-6.4%
0.04%0.0%
PVI BuyPowerShares VRDO Taxetf$99,000
+23.8%
4,000
+25.0%
0.04%
+35.5%
ROK SellRockwell Automation In$99,000
-97.9%
569
-97.6%
0.04%
-97.7%
CSX  C S X Corp$95,000
+1.1%
1,7000.0%0.04%
+10.8%
PYPL  Paypal Holdings$97,000
+3.2%
1,2750.0%0.04%
+10.8%
DIS  Disney Walt Hldg Co$96,000
-5.9%
9510.0%0.04%
+2.5%
VV  Vanguard Large Capetf$97,000
-1.0%
8000.0%0.04%
+7.9%
XLRE SellReal Estate Select Sctetf$97,000
-41.2%
3,135
-37.4%
0.04%
-35.9%
SPYG SellSPDR S&P 500 Growth Etetf$95,000
-5.9%
2,836
-7.2%
0.04%
+5.1%
IYH SelliShares DJ US HealthCaetf$91,000
-20.2%
527
-19.8%
0.04%
-13.3%
PFE SellPfizer Incorporated$91,000
-10.8%
2,576
-8.8%
0.04%
-2.5%
COST  Costco Whsl Corp New$87,000
+1.2%
4610.0%0.04%
+8.8%
AMZN  Amazon Com Inc$87,000
+24.3%
600.0%0.04%
+37.0%
ROBO BuyRobo Glb Robotics & Au$79,000
+31.7%
1,900
+31.0%
0.03%
+47.8%
STOR SellStore Capital Corp$79,000
-22.5%
3,200
-17.9%
0.03%
-15.0%
ORCL  Oracle Corporation$78,000
-3.7%
1,7150.0%0.03%
+3.1%
SDY SellSPDR S&P Dividend Etfetf$74,000
-42.2%
810
-40.4%
0.03%
-36.0%
VWO  Vanguard Emerging Marketf$68,000
+3.0%
1,4400.0%0.03%
+11.5%
UNP  Union Pacific Corp$67,000
+1.5%
4950.0%0.03%
+11.5%
BKLN BuyPowerShares Sr Loan ETetf$68,000
+151.9%
2,940
+147.1%
0.03%
+163.6%
GOOGL SellGoogle Cl A$66,000
-17.5%
64
-15.8%
0.03%
-9.7%
SJM SellJ M Smuckers Co New$65,000
-1.5%
526
-0.8%
0.03%
+7.7%
IYJ  iShares Dow Jones US Ietf$66,000
-1.5%
4550.0%0.03%
+7.7%
GOOG SellGoogle Inc Class A$66,000
-17.5%
64
-15.8%
0.03%
-9.7%
AET  Aetna Inc New$63,000
-7.4%
3750.0%0.03%0.0%
BRKB  Berkshire Hathaway Cl$60,000
+1.7%
3000.0%0.03%
+13.0%
MMP SellMagellan Midstream Ptnetf$62,000
-27.1%
1,054
-12.5%
0.03%
-21.2%
FLTR  VanEck Vectors Invt Gretf$61,0000.0%2,4000.0%0.03%
+8.3%
IPG BuyInterpublic Group Of C$62,000
+14.8%
2,677
+0.0%
0.03%
+23.8%
KMB  Kimberly-Clark Corp$60,000
-9.1%
5440.0%0.03%0.0%
TSLA BuyTesla Motors$60,000
+11.1%
225
+28.6%
0.03%
+23.8%
MAR SellMarriott Intl Inc Cl A$58,000
-6.5%
426
-6.2%
0.02%
+4.2%
AXP  American Express Compa$58,000
-4.9%
6170.0%0.02%
+4.2%
PTY  Pimco Corporate Opptyetf$56,000
+3.7%
3,3000.0%0.02%
+14.3%
MRK  Merck & Co Inc$57,000
-3.4%
1,0500.0%0.02%
+4.3%
INTC SellIntel Corp$56,000
-56.2%
1,080
-61.1%
0.02%
-52.0%
PPA  PowerShares Aerospace/etf$57,000
+5.6%
1,0000.0%0.02%
+14.3%
VIS  Vanguard WF Industialsetf$53,000
-3.6%
3830.0%0.02%
+9.5%
EBAY  Ebay Inc$51,000
+6.2%
1,2750.0%0.02%
+15.8%
SWK SellStanley Black & Decker$52,000
-24.6%
342
-15.8%
0.02%
-18.5%
BMY  Bristol-Myers Squibb C$51,000
+4.1%
8000.0%0.02%
+15.8%
FFR  First Tr FTSE EN Dev Metf$51,000
-3.8%
1,1750.0%0.02%
+4.8%
BIP  Brookfield Infra Ptnrsetf$50,000
-7.4%
1,2000.0%0.02%0.0%
MUNI  Pimco Intrmediate Munietf$48,0000.0%9000.0%0.02%
+10.5%
DAN  Dana Inc$49,000
-19.7%
1,9100.0%0.02%
-12.5%
ESV BuyEnsco International In$48,000
-4.0%
10,834
+29.2%
0.02%
+5.0%
EEMV BuyiShares Edge MSCI Minetf$48,000
+37.1%
770
+35.1%
0.02%
+50.0%
EPD  Enterprise Prd Prtnrsetf$49,000
-7.5%
1,9890.0%0.02%0.0%
FEP SellFirst Trust Europe Alpetf$49,000
-5.8%
1,235
-7.5%
0.02%
+5.0%
IYE BuyiShares DJ US Energyetf$48,0000.0%1,300
+8.3%
0.02%
+10.5%
SIR SellSelect Incomeetf$48,000
-82.3%
2,450
-77.3%
0.02%
-80.2%
BA BuyBoeing Co$49,000
+32.4%
150
+20.0%
0.02%
+50.0%
BOTZ BuyGlobal X Robotics AI E$50,000
+47.1%
2,075
+43.1%
0.02%
+61.5%
SLV  iShares Silver Trustetf$48,000
-4.0%
3,1000.0%0.02%
+5.0%
HRC  Hill-Rom Holdings$46,000
+4.5%
5250.0%0.02%
+17.6%
CAT SellCaterpillar Inc$46,000
-20.7%
310
-15.3%
0.02%
-13.0%
PAA  Plains All American LPetf$45,000
+7.1%
2,0500.0%0.02%
+18.8%
VTV  Vanguard Valueetf$43,000
-4.4%
4200.0%0.02%0.0%
CINF  Cincinnati Financial C$43,0000.0%5750.0%0.02%
+5.9%
STWD  Starwood Ppty Trstetf$42,000
-2.3%
2,0000.0%0.02%
+5.9%
CHK BuyChesapeake Energy Corp$42,000
+5.0%
14,000
+40.0%
0.02%
+12.5%
FLRN  SPDR Blmbg Brclys Invetf$43,0000.0%1,4000.0%0.02%
+5.9%
FB BuyFacebook Inc Class A$43,000
+975.0%
269
+1122.7%
0.02%
+800.0%
FDL  First Tr Morningstar Detf$40,000
-4.8%
1,4000.0%0.02%
+6.2%
FTHI  First Trust High Incometf$39,000
-4.9%
1,7500.0%0.02%
+6.2%
MXI SellIshares S&P Global Matetf$38,000
-19.1%
555
-17.8%
0.02%
-11.1%
STM BuyStmicroelectronics Ny$38,000
+18.8%
1,691
+17.0%
0.02%
+23.1%
FCT  First Trust Snr FR Incetf$38,000
+2.7%
2,9000.0%0.02%
+14.3%
EPI  WisdomTree India Earnietf$35,000
-7.9%
1,3500.0%0.02%0.0%
QRVO BuyQorvo Inc$36,000
+33.3%
509
+24.4%
0.02%
+36.4%
KO  Coca Cola Company$36,000
-7.7%
8400.0%0.02%0.0%
CRM  Salesforce com$35,000
+12.9%
3000.0%0.02%
+25.0%
NLR  Market Vectors Nuclearetf$36,0000.0%7320.0%0.02%
+7.1%
ISRG SellIntuitive Surgical New$36,0000.0%87
-12.1%
0.02%
+7.1%
LOW  Lowes Companies Inc$33,000
-5.7%
3810.0%0.01%0.0%
SCHE BuySchwab Emerging Mkts$32,000
+113.3%
1,121
+107.2%
0.01%
+133.3%
DTE BuyD T E Energy Company$32,000
-3.0%
302
+0.7%
0.01%
+7.7%
IXJ SelliShares - S&P Global Hetf$32,000
-61.4%
285
-61.2%
0.01%
-56.2%
BHP  BHP Billiton plc$32,0000.0%8000.0%0.01%
+7.7%
RIO  Rio Tinto Plc Spon Adr$30,0000.0%5750.0%0.01%
+8.3%
MOS  Mosaic Company$30,000
-6.2%
1,2500.0%0.01%0.0%
SCHH  Charles Schwab US REIT$31,000
-6.1%
8000.0%0.01%0.0%
EWG  Ishares Msci Grmny Idxetf$30,000
-3.2%
9500.0%0.01%
+8.3%
PII  Polaris Industries$28,000
-6.7%
2450.0%0.01%0.0%
XLK  Sector Spdr Tech Selecetf$29,0000.0%4500.0%0.01%
+9.1%
XLE BuyEnergy Select Sector S$28,000
+33.3%
420
+42.4%
0.01%
+50.0%
BABA  Alibaba Group Hldg Adr$29,000
+3.6%
1600.0%0.01%
+9.1%
DEO  Diageo Plc New Adr$27,000
-6.9%
2000.0%0.01%
+9.1%
FUN  Cedar Fair L P Dep Utsetf$29,0000.0%4500.0%0.01%
+9.1%
ELVT NewElevate Credit Inc$29,0004,054
+100.0%
0.01%
SKYY SellFirst Tr ISE Cloud Cometf$29,000
-9.4%
600
-14.3%
0.01%
-7.7%
CMI SellCummins Inc$29,000
-39.6%
180
-33.3%
0.01%
-36.8%
SGOL  Etfs Gold Trustetf$26,000
+4.0%
2000.0%0.01%
+10.0%
AFG  Amern Financial Gp New$25,000
+4.2%
2200.0%0.01%
+22.2%
LMBS  Frst Tr Low Dtn Oppos$26,0000.0%5000.0%0.01%
+10.0%
HSY  Hershey Foods Corp$25,000
-10.7%
2500.0%0.01%0.0%
OMEX SellOdyssey Marine Expl$25,000
+47.1%
3,017
-34.7%
0.01%
+57.1%
PBR  Petroleo Brasileiro Ad$25,000
+38.9%
1,7500.0%0.01%
+57.1%
USBPRM NewUS Bancorp Pfd$26,000942
+100.0%
0.01%
HI  Hillenbrand$24,000
+4.3%
5250.0%0.01%
+11.1%
MMM  Minnesota Mining & Mfg$24,000
-7.7%
1090.0%0.01%0.0%
IBDR  iShrs iBonds 12/2026etf$24,000
-4.0%
1,0000.0%0.01%0.0%
DISCA  Discovery Communicatio$23,000
-4.2%
1,0610.0%0.01%
+11.1%
FRFHF SellFairfax Financial Hold$24,000
-99.3%
47
-99.3%
0.01%
-99.3%
BTI  British Amer Tobacco$24,000
-14.3%
4240.0%0.01%
-9.1%
CSCO SellCisco Systems Inc$21,000
-40.0%
500
-45.5%
0.01%
-35.7%
AABA SellAltaba Incorporated$20,000
-37.5%
269
-40.7%
0.01%
-30.8%
KSU  Kansas City Southern$22,000
+4.8%
2000.0%0.01%
+12.5%
DFS  Discover Financial Svc$22,000
-4.3%
3020.0%0.01%0.0%
ACWX  iShares MSCI ACWI Ex Uetf$21,0000.0%4200.0%0.01%
+12.5%
IGE  iShares Nat'l Resourceetf$20,000
-4.8%
6000.0%0.01%
+12.5%
O  Realty Income Corpetf$21,000
-8.7%
4000.0%0.01%0.0%
OTEX NewOpen Text Corp$20,000572
+100.0%
0.01%
NVDA  Nvidia Corp$22,000
+22.2%
940.0%0.01%
+28.6%
NTES  NetEase com$20,000
-16.7%
700.0%0.01%0.0%
VO  Vanguard Mid Capetf$20,0000.0%1280.0%0.01%
+12.5%
MRTX SellMirati Therapeutics$20,000
-13.0%
650
-48.0%
0.01%0.0%
LEMB  iShares Emerg Mkts Locetf$20,000
+5.3%
4000.0%0.01%
+28.6%
F SellFord Motor Company$21,000
-25.0%
1,920
-15.6%
0.01%
-18.2%
AMAT  Applied Materials Inc$22,000
+10.0%
4000.0%0.01%
+12.5%
GNCA SellGenocea Biosciences$21,000
-93.8%
19,921
-93.2%
0.01%
-93.2%
KHC  Kraft Heinz Company$22,000
-18.5%
3520.0%0.01%
-18.2%
HTD  Hancock John Tax Advn$20,000
-9.1%
9000.0%0.01%0.0%
BFA BuyBrown-Forman Corp$21,000
-22.2%
402
+0.2%
0.01%
-18.2%
XLV  Health Care Select Secetf$20,000
-4.8%
2500.0%0.01%
+12.5%
BAC BuyBank Of America Corp$22,0000.0%747
+0.3%
0.01%0.0%
PPG  P P G Industries Inc$22,000
-4.3%
2000.0%0.01%0.0%
HBAN  Huntington Bancshs Inc$18,000
+5.9%
1,2000.0%0.01%
+14.3%
KMI  Kinder Morgan$19,000
-17.4%
1,2500.0%0.01%
-11.1%
USRT  iShares FTSE NAREIT REetf$18,000
-10.0%
4000.0%0.01%0.0%
FLS  Flowserve Corporation$18,0000.0%4260.0%0.01%
+14.3%
FXO  First Tr Finls AlphaDEetf$19,0000.0%6000.0%0.01%
+14.3%
FJP  First Tr Japan AlphaDeetf$18,0000.0%3000.0%0.01%
+14.3%
CARA  Cara Therapeutics$18,0000.0%1,4400.0%0.01%
+14.3%
ISTB  iShares Core 1-5 Yr Bdetf$19,0000.0%3750.0%0.01%
+14.3%
EMLP SellFirst Tr North Amer Enetf$18,000
-41.9%
800
-36.0%
0.01%
-33.3%
BBTPRDCL NewBB&T Corporate Pfd$18,000722
+100.0%
0.01%
DBGR SellDeutsche X-trackers MS$19,000
-56.8%
700
-54.8%
0.01%
-52.9%
SMB  VanEck Vec AMT-Free Shetf$17,0000.0%1,0000.0%0.01%0.0%
REM  iShares FTSE NAREIT Mtetf$16,000
-5.9%
3750.0%0.01%0.0%
SNAP  Snap Inc Cl A$16,000
+6.7%
1,0150.0%0.01%
+16.7%
DEM  WisdomTree Emerging Mketf$17,000
+6.2%
3500.0%0.01%
+16.7%
MSFG  Mainsource Finl Grp In$16,000
+6.7%
4000.0%0.01%
+16.7%
REMX  Market Vctrs Rare Erthetf$16,000
-5.9%
5750.0%0.01%0.0%
MDIV SellMulti-Asset Divfd Incc$16,000
-51.5%
900
-48.4%
0.01%
-46.2%
PACW  Pacwest Bancorp$17,000
-5.6%
3500.0%0.01%0.0%
AGG  iShares Barclays Agg Betf$17,0000.0%1570.0%0.01%0.0%
TECL NewDirexion Dly Tech Bulletf$16,000141
+100.0%
0.01%
V  Visa Inc Cl A$14,0000.0%1190.0%0.01%
+20.0%
IYG NewiShare Fin Svcs Dow Joetf$13,000100
+100.0%
0.01%
CMCSA  Comcast Corp New Cl A$13,000
-13.3%
3840.0%0.01%0.0%
UAA  Under Armour Inc$13,000
+8.3%
8000.0%0.01%
+20.0%
CALM  Cal Maine Foods Inc Ne$14,0000.0%3250.0%0.01%
+20.0%
BNS SellThe Bank of Nova Scoti$15,000
-21.1%
250
-16.7%
0.01%
-14.3%
WPM  Wheaton Precious Metal$14,000
-6.7%
7000.0%0.01%0.0%
COP SellConocophillips$15,000
-6.2%
250
-16.7%
0.01%0.0%
HSBC  Hsbc Hldgs Plc$14,000
-6.7%
3000.0%0.01%0.0%
CBB  Cincinnati Bell Inc$15,000
-34.8%
1,0800.0%0.01%
-33.3%
PRGO  Perrigo Co$14,000
-6.7%
1710.0%0.01%0.0%
SOXX  iShares PHLX Semiconduetf$14,000
+7.7%
760.0%0.01%
+20.0%
REGN  Regeneron Pharmaceutic$15,000
-6.2%
430.0%0.01%0.0%
CWB  SPDR Barclays Conv Secetf$13,0000.0%2600.0%0.01%
+20.0%
STE  Steris Corp$14,000
+7.7%
1500.0%0.01%
+20.0%
NUO BuyNuveen OH Qlty Incm Muetf$15,000
-6.2%
1,087
+1.1%
0.01%0.0%
NUV SellNuveen Municipal Valueetf$14,000
-73.1%
1,500
-71.0%
0.01%
-70.0%
IEZ SelliShares Oil Equip & Svetf$13,000
-35.0%
400
-27.3%
0.01%
-25.0%
WDC  Western Digital Corp$14,000
+16.7%
1500.0%0.01%
+20.0%
ACWV  iShares Edge MSCI Minetf$13,0000.0%1500.0%0.01%
+20.0%
VRX BuyValeant Pharma Intl$13,000
+225.0%
786
+322.6%
0.01%
+200.0%
NewADBE Call $25call$14,00011
+100.0%
0.01%
VCSH  Vanguard Scottsdale Shetf$12,0000.0%1500.0%0.01%0.0%
CTTAY NewContinental AG$11,000200
+100.0%
0.01%
NANO  Nanometrics Inc$11,000
+10.0%
4000.0%0.01%
+25.0%
FE BuyFirstEnergy Corpetf$12,000
+9.1%
359
+1.1%
0.01%
+25.0%
MCK  Mckesson Corporation$12,000
-7.7%
830.0%0.01%0.0%
GE SellGeneral Electric Compa$12,000
-52.0%
903
-37.9%
0.01%
-50.0%
GBTC NewBitcoin Investment Tr$11,0001,001
+100.0%
0.01%
DVMT  Dell Technologies Cl V$12,000
-7.7%
1600.0%0.01%0.0%
MDLZ  Mondelez Intl$9,0000.0%2080.0%0.00%0.0%
TEL  Tyco Electronics Ltd$10,0000.0%1000.0%0.00%0.0%
LRCX SellLam Research Corporati$10,000
-47.4%
51
-49.5%
0.00%
-42.9%
GWPH  GW Pharmaceuticals ADR$10,000
-16.7%
890.0%0.00%
-20.0%
CCK SellCrown Holdings Inc$10,000
-23.1%
200
-13.0%
0.00%
-20.0%
WEN  Wendys International I$10,0000.0%5830.0%0.00%0.0%
STIP  iShares 0-5 Year TIPSetf$10,0000.0%1000.0%0.00%0.0%
WMT  Wal-Mart Stores Inc$10,000
-9.1%
1080.0%0.00%0.0%
HYLS  FirstTrustTactcl HighYetf$10,0000.0%2000.0%0.00%0.0%
EFAV  iShares Edge MSCI Minetf$9,0000.0%1200.0%0.00%0.0%
MCHP NewMicrochip Technology I$9,000100
+100.0%
0.00%
INDA  iShares Msci India Indetf$10,000
-9.1%
3020.0%0.00%0.0%
IYZ  iShares DJ US Telecometf$9,000
-10.0%
3250.0%0.00%0.0%
DVYE  iShares Emerging Markeetf$9,000
+12.5%
2000.0%0.00%
+33.3%
FRI  FirstTrust S&P REIT ETetf$10,0000.0%4500.0%0.00%0.0%
FIW  ISE Water First Trustetf$10,0000.0%2000.0%0.00%0.0%
XLY  Sector Spdr Consumer Fetf$10,0000.0%1000.0%0.00%0.0%
TRV  Travelers Companies In$10,0000.0%750.0%0.00%0.0%
GLD  SPDR Gold Trustetf$9,0000.0%750.0%0.00%0.0%
BSX BuyBoston Scientific Corp$10,000
+100.0%
350
+75.0%
0.00%
+100.0%
ICLR NewICON Plc$9,00080
+100.0%
0.00%
IYW  iShares DJ US Techetf$8,0000.0%500.0%0.00%0.0%
HOG SellHOG$6,000
-60.0%
150
-50.0%
0.00%
-50.0%
MLCO  Melco Crown Entmt Ltd$7,0000.0%2500.0%0.00%0.0%
SIRI  Sirius XM Radio Inc$6,000
+20.0%
1,0040.0%0.00%
+50.0%
JMF  Nuveen Energy MLP Totaetf$8,000
-11.1%
7720.0%0.00%
-25.0%
MDT  Medtronic Inc$8,0000.0%1000.0%0.00%0.0%
EWZ SellIshr Msci Brazil Indxetf$7,0000.0%160
-5.9%
0.00%0.0%
BIDU SellBaidu Com Inc Adr$6,0000.0%25
-7.4%
0.00%
+50.0%
BBVA  Banco Bilbao Viz Argen$8,000
-11.1%
1,0000.0%0.00%
-25.0%
HMC  Honda Motor Co Ltd Adr$7,0000.0%2000.0%0.00%0.0%
AKAM  Akamai Technologies$7,000
+16.7%
930.0%0.00%
+50.0%
CBS  Cbs Corporation$8,000
-20.0%
1620.0%0.00%
-25.0%
USMV  iShares Trust MSCI USAetf$7,0000.0%1400.0%0.00%0.0%
DXJ BuyWisdom Tree Japan Hdgdetf$8,0000.0%136
+0.7%
0.00%0.0%
GDXJ  Market Vectors Junioretf$8,000
-11.1%
2500.0%0.00%
-25.0%
IWB  iShares Russell 1000etf$8,0000.0%520.0%0.00%0.0%
GDX  Market Vectors Etf TRUetf$7,0000.0%3070.0%0.00%0.0%
FCX  Freeport Mcmorn Cp&Gld$7,000
-12.5%
4000.0%0.00%0.0%
VVV  Valvoline Inc$6,000
-14.3%
2910.0%0.00%0.0%
WFC  Wells Fargo & Co New$8,000
-11.1%
1560.0%0.00%
-25.0%
HPQ SellHewlett-Packard Compan$6,000
-45.5%
253
-50.7%
0.00%
-25.0%
 FCN Banc Corp$8,0000.0%2620.0%0.00%0.0%
M BuyMacys Inc$6,000
+20.0%
207
+1.5%
0.00%
+50.0%
EEP  Enbridge Energy Ptnrsetf$6,000
-33.3%
6400.0%0.00%
-25.0%
ADI  Analog Devices Inc$6,0000.0%670.0%0.00%
+50.0%
EW NewEdwards Lifesciences C$8,00055
+100.0%
0.00%
TWX  Time Warner Incorporat$6,0000.0%670.0%0.00%
+50.0%
ETY  Eaton Vance Tax Mgd Eqetf$6,0000.0%5000.0%0.00%
+50.0%
GER  Goldman Sachs MLP Engyetf$6,0000.0%1,0000.0%0.00%
+50.0%
KRE  SPDR S&P Regional Bank$6,0000.0%1010.0%0.00%
+50.0%
EEB  Claymore Exch Traded F$6,000
+20.0%
1450.0%0.00%
+50.0%
PHO  PowerShares Water Resoetf$7,0000.0%2300.0%0.00%0.0%
CVY  Guggenheim Multi Asset$7,000
-12.5%
3420.0%0.00%0.0%
APU  AmeriGas Partners LPetf$8,000
-11.1%
2000.0%0.00%
-25.0%
GILD  Gilead Sciences Inc$8,000
+14.3%
1010.0%0.00%0.0%
HRS  Harris Corporation$6,0000.0%400.0%0.00%
+50.0%
ABT  Abbott Laboratories$6,0000.0%1000.0%0.00%
+50.0%
IEUS  iShares MSCI Europe Smetf$6,0000.0%1010.0%0.00%
+50.0%
BDX  Becton Dickinson & Co$7,0000.0%310.0%0.00%0.0%
NewAlliance Bernstein Groetf$8,000553
+100.0%
0.00%
FXL SellFirst Tr Tech AlphaDEXetf$6,000
-53.8%
101
-59.8%
0.00%
-40.0%
DBEU  Deutsche X-trackers MC$8,000
-11.1%
3000.0%0.00%
-25.0%
FXD SellFirst Tr Cons Disc Alpetf$8,000
-27.3%
200
-20.0%
0.00%
-25.0%
GSG NewIshares S&P GSCI Cmdtyetf$8,000500
+100.0%
0.00%
IHE SelliShares US Pharmaceutietf$7,000
-61.1%
50
-56.5%
0.00%
-57.1%
FEX  FirstTr Lrge Cap Coreetf$6,0000.0%1050.0%0.00%
+50.0%
FGM  First TRUST Germanyetf$7,000
-12.5%
1500.0%0.00%0.0%
VDC SellVanguard Consumeretf$7,000
-79.4%
50
-78.3%
0.00%
-76.9%
ASH  Ashland Inc$7,000
-12.5%
1060.0%0.00%0.0%
CB  Chubb Corporation$5,000
-16.7%
390.0%0.00%0.0%
IWN  iShares Russ Val 2000etf$4,0000.0%340.0%0.00%0.0%
EMHY  iShares Emerging Markeetf$5,0000.0%1000.0%0.00%0.0%
INSYQ  INSYS Therapeutics$4,000
-42.9%
7400.0%0.00%
-33.3%
ILG SellILG$5,0000.0%162
-8.5%
0.00%0.0%
HPE SellHewlett Packard Enterp$4,000
-42.9%
253
-50.0%
0.00%
-33.3%
NewKatanga Mining Ltd$5,0003,500
+100.0%
0.00%
MA  Mastercard Inc$4,000
+33.3%
200.0%0.00%
+100.0%
FDIV NewFirst Tr Strategic Incetf$4,00075
+100.0%
0.00%
FCG SellFirst Trust ISE Nat Gaetf$5,000
-90.4%
245
-89.2%
0.00%
-90.0%
FDN  First Tr DJ Internet Eetf$5,000
+25.0%
400.0%0.00%0.0%
PZZA  Papa Johns Intl Inc$4,0000.0%750.0%0.00%0.0%
PAYX  Paychex Inc$5,0000.0%780.0%0.00%0.0%
FDS  FactSet Research Syste$4,0000.0%190.0%0.00%0.0%
WATT NewEnergous Corp$4,000250
+100.0%
0.00%
PBPB  Potbelly Corp$5,0000.0%4000.0%0.00%0.0%
PGF  PowerShares Finl Prefetf$4,0000.0%2000.0%0.00%0.0%
BAB  PowerShares Build Ameretf$5,000
-16.7%
1800.0%0.00%0.0%
DXC  DXC Technology Co$4,0000.0%420.0%0.00%0.0%
PX  Praxair Inc$4,0000.0%290.0%0.00%0.0%
C  Citigroup Inc$5,000
-16.7%
800.0%0.00%0.0%
CBI  Chicago Bridge & Iron$4,000
-20.0%
3000.0%0.00%0.0%
CGC NewCanopy Growth Corp$4,000145
+100.0%
0.00%
BFB NewBrown-Forman Corp$5,00099
+100.0%
0.00%
SQM  Soc Quimica Minera De$5,000
-16.7%
1060.0%0.00%0.0%
SPH  Suburban Propane Ptrsetf$4,000
-20.0%
2000.0%0.00%0.0%
TAR SellTelefonica$5,000
-54.5%
456
-60.8%
0.00%
-50.0%
OILNF  Barclays Bk Plc iPathetf$5,0000.0%7000.0%0.00%0.0%
VFC  V F Corporation$5,0000.0%720.0%0.00%0.0%
HAP  VanEck Vectors Nat Resetf$4,0000.0%1140.0%0.00%0.0%
BIV  Vanguard Intermediateetf$4,0000.0%510.0%0.00%0.0%
BNPQY NewBnp Paribas Adr$4,000100
+100.0%
0.00%
VDE  Vanguard Energy ETFetf$5,0000.0%500.0%0.00%0.0%
ADP  Auto Data Processing$5,000
-16.7%
470.0%0.00%0.0%
APD  Air Prod & Chemicals I$4,000
-20.0%
280.0%0.00%0.0%
JAZZ  Jazz Pharmaceuticals$5,0000.0%340.0%0.00%0.0%
LYB  LyondellBasell Inds$5,000
-16.7%
500.0%0.00%0.0%
AMLP BuyALPS Alperian MLP$4,0000.0%382
+1.9%
0.00%0.0%
AVT  Avnet Inc$2,0000.0%500.0%0.00%0.0%
VOX  Vanguard Telecom Svcsetf$3,000
-25.0%
400.0%0.00%
-50.0%
SPPI  Spectrum Pharms Inc$2,0000.0%1000.0%0.00%0.0%
AVDL NewAvadel Pharmaceuticals$2,000250
+100.0%
0.00%
CVS BuyC V S Corp Del$2,0000.0%32
+3.2%
0.00%0.0%
NFLX  Netflix Inc$3,000
+50.0%
100.0%0.00%0.0%
ATRC  AtriCure Inc$2,0000.0%1200.0%0.00%0.0%
TGNA  TEGNA Inc$2,0000.0%1500.0%0.00%0.0%
GLL  ProShares UltraShort Getf$2,0000.0%250.0%0.00%0.0%
DJP  Barclays Bank Ipath Et$3,0000.0%1380.0%0.00%0.0%
BDSI  BioDelivery Sci Intl$2,000
-33.3%
1,1000.0%0.00%0.0%
KBWR  PowerShares KBW Rgl Baetf$3,0000.0%600.0%0.00%0.0%
TDTT NewFlexShs iBoxx 3Yr Tgt$3,000115
+100.0%
0.00%
ARNA NewArena Pharmaceuticals$2,00050
+100.0%
0.00%
WAT  Waters Corp$2,0000.0%100.0%0.00%0.0%
SWN  Southwestern Energy Co$2,0000.0%4090.0%0.00%0.0%
CHTR  Charter Communications$2,000
-33.3%
80.0%0.00%0.0%
CLX  Clorox Company$2,0000.0%120.0%0.00%0.0%
MCR  MFS Charter Income Tru$2,000
-33.3%
3000.0%0.00%0.0%
GGN  Gamco Global Gold Nat$2,0000.0%4000.0%0.00%0.0%
APHA NewAphria Inc$3,000280
+100.0%
0.00%
DISCK  Discovery Communicatio$2,0000.0%820.0%0.00%0.0%
TRN SellTrinity Industries$3,000
-84.2%
100
-80.1%
0.00%
-85.7%
BRF  VanEck Vectors Braziletf$3,0000.0%1200.0%0.00%0.0%
GLP  Global Partners LP$3,0000.0%2000.0%0.00%0.0%
GSPRBCL NewGoldman Sachs Pfd$2,00075
+100.0%
0.00%
GWW  Grainger W W Inc$3,000
+50.0%
90.0%0.00%0.0%
HEDJ  WisdomTree Europe Hedgetf$3,0000.0%500.0%0.00%0.0%
WKHS  Workhorse Group Inc$3,0000.0%1,0000.0%0.00%0.0%
ELY  Callaway Golf$2,0000.0%1500.0%0.00%0.0%
LQD  iShares iBoxx Corp Bonetf$2,0000.0%150.0%0.00%0.0%
CBOE  CBOE Holdings Inc$3,0000.0%250.0%0.00%0.0%
AMJ  JP Morgan Alerian MLP$2,0000.0%800.0%0.00%0.0%
APRN  Blue Apron Hldgs Inc$2,000
-50.0%
1,0000.0%0.00%
-50.0%
TGT  Target Corporation$3,0000.0%440.0%0.00%0.0%
CDK  CDK Global Inc$2,000
-33.3%
350.0%0.00%0.0%
VXX  iPath S&P 500 VIX Shtetf$2,000
+100.0%
500.0%0.00%
CDXC  ChromaDex Corp$3,000
-25.0%
6670.0%0.00%
-50.0%
SHOP  Shopify Inc$3,0000.0%250.0%0.00%0.0%
IWS  iShares Russ Valetf$3,0000.0%300.0%0.00%0.0%
IDV  iShares Dow Jones Intletf$2,0000.0%500.0%0.00%0.0%
SMRTQ  Stein Mart Inc$03000.0%0.00%
BB  Blackberry Ltd$1,0000.0%460.0%0.00%
NewSurna Inc$01,000
+100.0%
0.00%
PARNF ExitParnell Pharmaceutical$0-400
-100.0%
0.00%
TRTC NewTerra Tech Corp$074
+100.0%
0.00%
SBS  Companhia De Saneam$080.0%0.00%
CLR SellContinental Resources$0
-100.0%
8
-100.0%
0.00%
-100.0%
BAYP NewBayport Intl Holding$01,000,000
+100.0%
0.00%
NewTrue Leaf Medicine$0435
+100.0%
0.00%
GOLD SellBarrick Gold Corp$1,000
-75.0%
100
-63.0%
0.00%
-100.0%
PIPR  Piper Jaffray Cos New$1,0000.0%90.0%0.00%
UN  Unilever N V Ny Shs Ne$010.0%0.00%
USO  United States Oil Fundetf$1,0000.0%680.0%0.00%
EFFI NewEfftec International$050,000
+100.0%
0.00%
JCPNQ  Penney J C Co Inc$1,0000.0%2000.0%0.00%
NewFastfunds Finl Corp$01,000,000
+100.0%
0.00%
NewFirst Mexican Gold$0850
+100.0%
0.00%
TIME ExitTime$0-17
-100.0%
0.00%
OBE  Obsidian Energy$01090.0%0.00%
NBL  Noble Energy Inc$1,0000.0%270.0%0.00%
NOK  Nokia Corp$030.0%0.00%
NKE  Nike Inc Class B$060.0%0.00%
MFGP  Micro Focus Int$1,000
-50.0%
680.0%0.00%
-100.0%
ASNA  Ascena Retail Group In$01900.0%0.00%
VSM  Versum Materials Inc$1,0000.0%140.0%0.00%
MJNA NewMedical Marijuana$02,000
+100.0%
0.00%
ARR  ARMOUR Residential REIetf$0190.0%0.00%
MPC  Marathon Petroluem$1,0000.0%200.0%0.00%
MRO  U S X-Marathon Group$0200.0%0.00%
FF  FutureFuel Corp$0300.0%0.00%
BGC  General Cable Cp De Ne$1,0000.0%500.0%0.00%
LOGG  Lifelogger Tech Corp$01340.0%0.00%
GIS  General Mills Inc$040.0%0.00%
PHOT NewGrowlife Inc$016,400
+100.0%
0.00%
ASIX  AdvanSix Inc$060.0%0.00%
ADDYY NewAdidas AG$1,0006
+100.0%
0.00%
GTMM NewGuitammer Co$05,000
+100.0%
0.00%
HDYNQ  Hyperdynamics Corp$0430.0%0.00%
NBR  Nabors Industries Ltd$1,0000.0%2040.0%0.00%
HEMP NewHemp Inc$05,000
+100.0%
0.00%
IEMG  iSshares Core MSCI Emeetf$1,0000.0%100.0%0.00%
IMLFF NewInMed Pharmaceuticals$072
+100.0%
0.00%
CELG ExitCelgene Corp$0-7
-100.0%
0.00%
PG ExitCall PGcall$0-5
-100.0%
0.00%
CARS  Cars com$1,0000.0%500.0%0.00%
CHE  Chemed Corporation$1,0000.0%30.0%0.00%
CLDPQ  Cloud Peak Energy$1,000
-50.0%
5000.0%0.00%
-100.0%
IEO ExitiShares Oil & Gas Expletf$0-50
-100.0%
-0.00%
CHI ExitCalamos Convertible Op$0-150
-100.0%
-0.00%
AFSI ExitAmTrust Finl Svcs$0-304
-100.0%
-0.00%
NBN ExitNortheast Bancorp$0-132
-100.0%
-0.00%
FLY ExitFLY Leasing Ltd$0-300
-100.0%
-0.00%
IYY ExitiShares DJ Total Mktetf$0-40
-100.0%
-0.00%
TJX ExitT J X Cos Inc$0-50
-100.0%
-0.00%
RTN ExitRaytheon Company New$0-25
-100.0%
-0.00%
KBH ExitKB Home$0-200
-100.0%
-0.00%
TDIV ExitFirst Tr NASDAQ Tech D$0-120
-100.0%
-0.00%
SPIB ExitSPDR Blmbrg Brcly Intm$0-130
-100.0%
-0.00%
HST ExitHost Hotels & Resortsetf$0-221
-100.0%
-0.00%
PJT ExitPJT Partners Inc$0-100
-100.0%
-0.00%
THO ExitThor Industries Inc$0-50
-100.0%
-0.00%
KIM ExitKimco Realty Corpetf$0-400
-100.0%
-0.00%
BCO ExitThe Brinks Co$0-90
-100.0%
-0.00%
SRE ExitSempra Energy$0-100
-100.0%
-0.00%
ExitLord Abbett Mid Capetf$0-344
-100.0%
-0.00%
HYS ExitPimco 0-5 Yr HY Corp B$0-100
-100.0%
-0.00%
LUV ExitSouthwest Airlines Co$0-150
-100.0%
-0.00%
NYCBPRA ExitNew York Cmn Pfd$0-400
-100.0%
-0.00%
VZACL ExitVerizon Communic Pfd$0-500
-100.0%
-0.01%
BWLD ExitBuffalo Wild Wings Inc$0-100
-100.0%
-0.01%
FPF ExitFirst Tr Int Dur Prf &$0-2,850
-100.0%
-0.03%
BPT ExitB P Prudhoe Bay Rlty T$0-8,150
-100.0%
-0.06%
RGR ExitSturm Ruger$0-15,578
-100.0%
-0.34%
CUDA ExitBarracuda Networks$0-38,660
-100.0%
-0.42%
SCMP ExitSucampo Pharmaceutical$0-93,928
-100.0%
-0.66%
TMUS ExitT-Mobile US$0-37,189
-100.0%
-0.92%
AVGO ExitBroadcom Corp$0-13,505
-100.0%
-1.36%
VG ExitVonage Holdings$0-416,195
-100.0%
-1.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co42Q3 20234.2%
Amgen Incorporated42Q3 20233.4%
Verizon Communications42Q3 20232.1%
Amphenol Corp Cl A42Q3 20232.0%
Waste Management Inc Del42Q3 20232.0%
Ross Stores Inc42Q3 20232.3%
Fifth Third Bancorp42Q3 20232.4%
iShares Russ Gro 200042Q3 20234.3%
Apple Inc42Q3 20232.9%
Packaging Corp Of Amer42Q3 20232.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

Compare quarters

Export AlphaMark Advisors, LLC's holdings