$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 | Sell | AlphaMark Actively Manetf | $22,720,000 | -7.7% | 906,932 | -4.5% | 9.71% | +0.9% |
DBEF | Sell | Deutsche X-tackers MSC | $7,322,000 | -9.0% | 238,411 | -5.8% | 3.13% | -0.5% |
SPSB | Sell | SPDR Portfolio Short Tetf | $5,856,000 | -10.0% | 193,896 | -9.3% | 2.50% | -1.6% |
VNLA | Sell | Janus Short Duration I | $5,123,000 | -7.8% | 102,319 | -7.6% | 2.19% | +0.8% |
IBDH | Sell | iShares iBonds 12/2018etf | $5,049,000 | -15.8% | 200,855 | -15.8% | 2.16% | -8.0% |
IBDK | Sell | iShares iBonds 12/2019etf | $4,886,000 | -8.9% | 197,238 | -8.5% | 2.09% | -0.4% |
AMGN | Sell | Amgen Incorporated | $4,769,000 | -7.4% | 27,973 | -5.5% | 2.04% | +1.3% |
GS | Sell | Goldman Sachs Group In | $4,727,000 | -12.2% | 18,769 | -11.1% | 2.02% | -3.9% |
XPO | Sell | XPO Logistics | $4,623,000 | -16.1% | 45,410 | -24.5% | 1.98% | -8.3% |
TSS | Sell | Total System Service | $4,448,000 | -12.5% | 51,563 | -19.8% | 1.90% | -4.3% |
PG | Buy | Procter & Gamble Co | $4,439,000 | -13.2% | 55,995 | +0.6% | 1.90% | -5.1% |
FITB | Sell | Fifth Third Bancorp | $4,321,000 | -6.3% | 136,081 | -10.5% | 1.85% | +2.4% |
ICE | Sell | Intrcontinentalexchang | $4,314,000 | -6.3% | 59,486 | -8.8% | 1.84% | +2.4% |
UTHR | Buy | United Therapeutics Co | $4,141,000 | +59057.1% | 36,856 | +73612.0% | 1.77% | +58866.7% |
EL | Sell | Lauder Estee Co Inc Cl | $4,028,000 | +5.3% | 26,906 | -10.6% | 1.72% | +15.0% |
ANDV | Sell | Andeavor | $3,920,000 | -20.0% | 38,979 | -9.1% | 1.68% | -12.6% |
ROST | Sell | Ross Stores | $3,869,000 | -16.7% | 49,611 | -14.3% | 1.65% | -9.0% |
EOG | Sell | E O G Resources Inc | $3,832,000 | -11.6% | 36,402 | -9.4% | 1.64% | -3.4% |
MYL | Sell | Mylan Laboratories Inc | $3,790,000 | -8.4% | 92,054 | -5.8% | 1.62% | +0.1% |
PKG | Sell | Packaging Corp Of Amer | $3,719,000 | -16.3% | 33,003 | -10.5% | 1.59% | -8.5% |
GD | Buy | General Dynamics Corp | $3,668,000 | +18240.0% | 16,607 | +17199.0% | 1.57% | +19487.5% |
LEA | Sell | Lear | $3,559,000 | -3.2% | 19,124 | -8.1% | 1.52% | +5.8% |
DAL | Sell | Delta Air Lines Inc | $3,487,000 | -7.1% | 63,614 | -5.1% | 1.49% | +1.6% |
GMGMQ | Sell | General Motors Corp | $3,427,000 | -19.5% | 94,310 | -9.1% | 1.46% | -12.0% |
APH | Sell | Amphenol Corp Cl A | $3,423,000 | -5.6% | 39,740 | -3.8% | 1.46% | +3.2% |
SWKS | Sell | Skyworks Solutions Inc | $3,383,000 | +3.8% | 33,743 | -1.7% | 1.44% | +13.5% |
KLAC | Sell | KLA-Tencor Corp | $3,363,000 | +2.6% | 30,852 | -1.1% | 1.44% | +12.2% |
NYCB | Buy | New York Community Ban | $3,361,000 | +1.1% | 257,965 | +1.1% | 1.44% | +10.5% |
CDNS | Sell | Cadence Design Systems | $3,360,000 | -18.0% | 91,371 | -6.7% | 1.44% | -10.3% |
PVH | Sell | PVH | $3,344,000 | -3.6% | 22,084 | -12.7% | 1.43% | +5.4% |
VZ | Buy | Verizon Communications | $3,224,000 | -7.1% | 67,415 | +2.8% | 1.38% | +1.6% |
WM | Sell | Waste Management Inc D | $3,139,000 | -10.9% | 37,317 | -8.6% | 1.34% | -2.6% |
TSN | Sell | Tyson Foods | $3,093,000 | -19.0% | 42,266 | -10.3% | 1.32% | -11.4% |
AVGO | New | Broadcom Corp | $3,082,000 | – | 13,080 | +100.0% | 1.32% | – |
WAL | New | Western Alliance Banco | $3,077,000 | – | 52,957 | +100.0% | 1.32% | – |
EMN | Sell | Eastman Chemical Co | $2,977,000 | +6.2% | 28,194 | -6.8% | 1.27% | +16.2% |
PCS | New | T-Mobile US | $2,683,000 | – | 43,957 | +100.0% | 1.15% | – |
CE | Sell | Celanese Corp | $2,639,000 | -11.8% | 26,335 | -5.7% | 1.13% | -3.5% |
TIP | Buy | iShares TIPSetf | $2,579,000 | +7.1% | 22,814 | +8.1% | 1.10% | +17.1% |
USB | Sell | U S Bancorp Del New | $2,420,000 | -5.8% | 47,922 | -0.1% | 1.03% | +3.0% |
SPY | Buy | S P D R Trust Unit SRetf | $2,260,000 | +21.6% | 8,590 | +23.3% | 0.97% | +32.9% |
IBDL | Buy | iShares iBonds 12/2020etf | $1,721,000 | +184.5% | 68,646 | +187.1% | 0.74% | +211.4% |
MINT | Sell | Pimco Enhanced Sht Matetf | $1,555,000 | -5.2% | 15,308 | -5.2% | 0.66% | +3.6% |
ENTA | Sell | Enanta Pharmaceutical | $1,191,000 | +1.7% | 14,715 | -26.2% | 0.51% | +11.1% |
AMN | Sell | AMN Healthcare Service | $1,176,000 | +4.8% | 20,726 | -9.0% | 0.50% | +14.6% |
NTUS | Buy | Natus Medical | $1,173,000 | +23.0% | 34,846 | +39.5% | 0.50% | +34.3% |
HDGE | Buy | AdvisorShs Ranger Eqy | $1,138,000 | +7.9% | 137,712 | +2.4% | 0.49% | +18.0% |
RP | RealPage | $1,131,000 | +16.2% | 21,955 | 0.0% | 0.48% | +27.1% | |
IBDM | Buy | iShares iBonds 12/2021etf | $1,128,000 | +2156.0% | 46,088 | +2204.4% | 0.48% | +2310.0% |
MKTX | MarketAxess Holdings | $1,119,000 | +7.8% | 5,146 | 0.0% | 0.48% | +17.7% | |
CPS | Cooper-Standard Holdin | $1,009,000 | +0.2% | 8,219 | 0.0% | 0.43% | +9.4% | |
CACC | Sell | Credit Acceptance Corp | $989,000 | -13.2% | 2,993 | -15.0% | 0.42% | -5.2% |
BEAT | Sell | Biotelemetry Inc | $943,000 | -12.9% | 30,377 | -16.1% | 0.40% | -4.7% |
HOLI | HollySys Automation Te | $942,000 | +11.0% | 38,115 | 0.0% | 0.40% | +21.1% | |
MXL | Buy | MaxLinear | $918,000 | +10.5% | 40,353 | +28.3% | 0.39% | +20.6% |
SAFM | Buy | Sanderson | $901,000 | +10.6% | 7,571 | +29.0% | 0.38% | +20.7% |
IAT | Sell | iShares US Regional Baetf | $886,000 | -1.8% | 17,595 | -3.8% | 0.38% | +7.4% |
LRN | Buy | K12 | $880,000 | +12.0% | 62,065 | +25.6% | 0.38% | +22.5% |
JNJ | Buy | Johnson & Johnson | $867,000 | +39.4% | 6,764 | +52.0% | 0.37% | +52.3% |
DLR | Sell | Digital Realty Trustetf | $855,000 | -13.5% | 8,112 | -6.5% | 0.36% | -5.4% |
ECHO | Buy | Echo Global Logistics | $831,000 | +274.3% | 30,123 | +280.2% | 0.36% | +308.0% |
DPLO | Diplomat Pharmacy | $827,000 | +0.4% | 41,046 | 0.0% | 0.35% | +9.6% | |
UEPS | Sell | Net 1 Ueps Technologie | $826,000 | -27.5% | 87,299 | -9.0% | 0.35% | -20.9% |
EIG | Employers Holdings | $821,000 | -8.9% | 20,298 | 0.0% | 0.35% | -0.3% | |
IIVI | II-VI | $821,000 | -12.8% | 20,071 | 0.0% | 0.35% | -4.6% | |
MPAA | Buy | Motorcar Parts of Amer | $796,000 | +2.2% | 37,166 | +19.3% | 0.34% | +11.8% |
TSEM | Tower Semiconductor | $769,000 | -21.0% | 28,589 | 0.0% | 0.33% | -13.6% | |
LGIH | Buy | LGI Homes | $689,000 | +210.4% | 9,760 | +229.7% | 0.29% | +237.9% |
FRA | Buy | Blackrock Float Rate S | $671,000 | +375.9% | 46,200 | +352.9% | 0.29% | +421.8% |
HCN | Sell | Welltoweretf | $667,000 | -42.7% | 12,262 | -32.8% | 0.28% | -37.4% |
RFDI | Buy | FirstTr RiverFront Dynetf | $650,000 | +32.9% | 10,175 | +33.4% | 0.28% | +45.5% |
IBDN | New | iShares iBonds 12/2022etf | $647,000 | – | 26,386 | +100.0% | 0.28% | – |
AAPL | Sell | Apple Inc | $641,000 | -12.2% | 3,823 | -11.3% | 0.27% | -3.9% |
VCR | Buy | Vanguard Consumer Discetf | $629,000 | +4.1% | 3,965 | +2.3% | 0.27% | +14.0% |
EBS | Emergent Biosolutions | $607,000 | +13.2% | 11,527 | 0.0% | 0.26% | +23.9% | |
CRUS | Cirrus Logic Inc | $605,000 | -21.6% | 14,895 | 0.0% | 0.26% | -14.6% | |
New | Berkshire Hathaway Cl | $598,000 | – | 200 | +100.0% | 0.26% | – | |
VT | Sell | Vanguard Total World Setf | $502,000 | -7.7% | 6,820 | -6.8% | 0.21% | +0.5% |
ADBE | Sell | Adobe Systems Inc | $502,000 | -17.0% | 2,321 | -32.7% | 0.21% | -9.3% |
BASX | Basic Energy Services | $458,000 | -38.4% | 31,712 | 0.0% | 0.20% | -32.6% | |
VNQ | Sell | Vanguard REIT ETF Indeetf | $441,000 | -13.9% | 5,848 | -5.2% | 0.19% | -6.0% |
SSTK | Buy | Shutterstock | $423,000 | +106.3% | 8,785 | +84.1% | 0.18% | +126.2% |
DES | Buy | WisdomTree SmallCap Dietf | $414,000 | +43.8% | 15,112 | +52.4% | 0.18% | +56.6% |
ARKK | Sell | ARK Innovation ETF | $408,000 | -3.8% | 10,443 | -8.6% | 0.17% | +4.8% |
ABBV | Sell | AbbVie Inc | $387,000 | -12.6% | 4,084 | -10.9% | 0.16% | -4.6% |
HIIQ | New | Health Insurance Innov | $384,000 | – | 13,300 | +100.0% | 0.16% | – |
VTR | Sell | Ventas Incetf | $371,000 | -28.0% | 7,500 | -12.5% | 0.16% | -20.9% |
ACN | Sell | Accenture Ltd Cl A | $341,000 | -3.1% | 2,219 | -3.5% | 0.15% | +5.8% |
KR | Sell | Kroger Company | $333,000 | -15.7% | 13,897 | -3.5% | 0.14% | -7.8% |
ADC | Sell | Agree Realty Corpetf | $326,000 | -15.3% | 6,780 | -9.4% | 0.14% | -7.3% |
FTSL | Sell | FirstTr Senior Loanetf | $320,000 | -3.6% | 6,653 | -3.6% | 0.14% | +5.4% |
KBWD | Sell | PowerShares KBW High Detf | $309,000 | -34.8% | 13,605 | -32.2% | 0.13% | -28.6% |
FDEU | Buy | First Dyn EU Equity In | $307,000 | -2.8% | 17,095 | +1.9% | 0.13% | +6.5% |
TRP | Sell | TransCanada Corp | $297,000 | -19.7% | 7,200 | -5.3% | 0.13% | -12.4% |
QQQQ | Sell | Nasdaq 100 Sharesetf | $294,000 | -5.5% | 1,835 | -8.0% | 0.13% | +3.3% |
PEP | Buy | Pepsico Incorporated | $294,000 | -7.3% | 2,693 | +1.9% | 0.13% | +1.6% |
ARKQ | Sell | Ark Industrl Innov ETF | $280,000 | -11.7% | 8,517 | -11.4% | 0.12% | -3.2% |
IWO | iShares Russ Gro 2000etf | $274,000 | +1.9% | 1,440 | 0.0% | 0.12% | +11.4% | |
AKS | New | Ak Steel Holding Corp | $272,000 | – | 60,000 | +100.0% | 0.12% | – |
SIEGY | Sell | Siemens A G Adr | $267,000 | -11.6% | 4,180 | -4.1% | 0.11% | -3.4% |
CPT | Sell | Camden Property Trustetf | $265,000 | -12.0% | 3,150 | -3.8% | 0.11% | -4.2% |
LLY | Sell | Lilly Eli & Company | $264,000 | -19.5% | 3,406 | -12.2% | 0.11% | -11.7% |
BBT | BB&T Corporation | $255,000 | +4.5% | 4,898 | 0.0% | 0.11% | +14.7% | |
LMT | Buy | Lockheed Martin | $250,000 | +11.1% | 741 | +5.9% | 0.11% | +21.6% |
ANIP | New | ANI Pharmaceutical | $245,000 | – | 4,200 | +100.0% | 0.10% | – |
VOD | Sell | Vodafone Airtouch Adr | $242,000 | -16.8% | 8,684 | -4.9% | 0.10% | -9.6% |
RDSB | Sell | Royal Dutch Shell B AD | $238,000 | -8.5% | 3,630 | -4.6% | 0.10% | 0.0% |
WPZ | Williams Partners Lpetf | $238,000 | -11.2% | 6,900 | 0.0% | 0.10% | -2.9% | |
FFKT | Farmers Capital Bank | $237,000 | +3.9% | 5,922 | 0.0% | 0.10% | +13.5% | |
CVX | Chevron Corp | $237,000 | -8.8% | 2,075 | 0.0% | 0.10% | -1.0% | |
PFBC | New | Preferred Bank | $225,000 | – | 3,500 | +100.0% | 0.10% | – |
MSFT | Sell | Microsoft Corp | $222,000 | -8.3% | 2,427 | -14.1% | 0.10% | 0.0% |
IYR | Sell | iShares DJ Real Estateetf | $220,000 | -17.3% | 2,910 | -11.4% | 0.09% | -9.6% |
TTE | Sell | Total S A Adr | $217,000 | +0.5% | 3,765 | -3.8% | 0.09% | +10.7% |
DLS | Buy | WisdomTree Intl Smallcetf | $212,000 | +15.8% | 2,773 | +16.7% | 0.09% | +26.4% |
XOM | Buy | Exxon Mobil Corporatio | $203,000 | -6.9% | 2,714 | +4.0% | 0.09% | +2.4% |
JPXN | iShares S&P SmallCapetf | $198,000 | 0.0% | 2,573 | 0.0% | 0.08% | +10.4% | |
WOOD | Sell | iShares S&P Glbl Timbeetf | $198,000 | +2.1% | 2,530 | -7.3% | 0.08% | +11.8% |
EWL | Sell | iShares MSCI Switzerlaetf | $196,000 | -20.6% | 5,705 | -18.0% | 0.08% | -13.4% |
MCD | Buy | Mc Donalds Corp | $196,000 | -8.8% | 1,256 | +0.5% | 0.08% | 0.0% |
MO | Buy | Altria Group | $195,000 | -3.5% | 3,133 | +10.6% | 0.08% | +5.1% |
HZO | New | Marinemax Inc | $195,000 | – | 10,000 | +100.0% | 0.08% | – |
KBE | SPDR S&P Bank Etfetf | $188,000 | +1.1% | 3,920 | 0.0% | 0.08% | +9.6% | |
HON | Sell | Honeywell Internationa | $188,000 | -11.7% | 1,300 | -6.5% | 0.08% | -3.6% |
HP | Sell | Helmerich & Payne Inc | $187,000 | -0.5% | 2,809 | -3.3% | 0.08% | +9.6% |
RY | Sell | Royal Bank Of Canada | $188,000 | -8.3% | 2,435 | -3.0% | 0.08% | 0.0% |
IVV | Sell | iShares S&P 500etf | $171,000 | -71.8% | 643 | -71.5% | 0.07% | -69.2% |
T | Sell | A T & T Corp | $164,000 | -50.8% | 4,607 | -46.3% | 0.07% | -46.2% |
FTA | Sell | First Tr Lrg Cp Val Aletf | $161,000 | -32.9% | 3,050 | -30.7% | 0.07% | -26.6% |
FDD | Sell | First Trst STOXX Eur Setf | $160,000 | -16.7% | 11,565 | -17.3% | 0.07% | -9.3% |
ITA | Buy | iShares Aero & Def Indetf | $156,000 | +10.6% | 790 | +5.3% | 0.07% | +21.8% |
AEP | Amer Electric Pwr Co I | $157,000 | -6.5% | 2,289 | 0.0% | 0.07% | +1.5% | |
SNH | Sell | Senior Hsg Ppty Tr | $152,000 | -29.6% | 9,700 | -14.2% | 0.06% | -22.6% |
BPL | Buy | Buckeye Partners LPetf | $148,000 | +131.2% | 3,950 | +203.8% | 0.06% | +152.0% |
QABA | Sell | First Tst NASDAQ ABA Cetf | $148,000 | -2.6% | 2,800 | -3.4% | 0.06% | +6.8% |
EEM | Buy | iShares Emerging Mktsetf | $145,000 | +23.9% | 3,000 | +21.2% | 0.06% | +34.8% |
PM | Sell | Philip Morris Intl Inc | $144,000 | -22.2% | 1,450 | -17.1% | 0.06% | -13.9% |
DVY | iShares DJ Dividendetf | $144,000 | -3.4% | 1,515 | 0.0% | 0.06% | +6.9% | |
BX | New | Blackstone Group Lpetf | $141,000 | – | 4,400 | +100.0% | 0.06% | – |
BSV | Vanguard Bond Index Fuetf | $140,000 | -0.7% | 1,780 | 0.0% | 0.06% | +9.1% | |
HD | Buy | Home Depot Inc | $140,000 | +0.7% | 786 | +6.8% | 0.06% | +11.1% |
IYM | Buy | iShares DJ US Basic Maetf | $137,000 | +9.6% | 1,425 | +16.3% | 0.06% | +20.4% |
BAYRY | New | Bayer AG | $133,000 | – | 4,710 | +100.0% | 0.06% | – |
IBDO | New | iShares iBonds 12/2023etf | $132,000 | – | 5,400 | +100.0% | 0.06% | – |
NVO | Novo-Nordisk | $129,000 | -7.9% | 2,615 | 0.0% | 0.06% | 0.0% | |
FNX | Sell | FirstTrust Mid Cap Coretf | $129,000 | -11.6% | 1,965 | -11.7% | 0.06% | -3.5% |
SUB | Buy | iShares Sht Term Ntnletf | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
CL | Buy | Colgate-Palmolive Co | $119,000 | -4.8% | 1,660 | +0.5% | 0.05% | +4.1% |
NSC | Norfolk Southern Corp | $119,000 | -6.3% | 875 | 0.0% | 0.05% | +2.0% | |
ITW | Illinois Tool Works In | $116,000 | -5.7% | 739 | 0.0% | 0.05% | +4.2% | |
BP | Sell | Bp Amoco Plc Adr | $116,000 | -12.8% | 2,866 | -9.5% | 0.05% | -3.8% |
VRP | Buy | PowerShares Var Rt Preetf | $116,000 | +163.6% | 4,600 | +170.6% | 0.05% | +194.1% |
IXP | Sell | iShares - S&P Global Tetf | $118,000 | -17.5% | 785 | -18.7% | 0.05% | -10.7% |
FV | Sell | First Tr Dorsey Wrightetf | $116,000 | -23.2% | 4,040 | -26.1% | 0.05% | -15.3% |
IYF | iShares DJ US Financiaetf | $115,000 | -0.9% | 975 | 0.0% | 0.05% | +8.9% | |
JPM | J P Morgan Chase & Co | $109,000 | +2.8% | 988 | 0.0% | 0.05% | +14.6% | |
ANTM | Anthem Inc | $110,000 | -2.7% | 500 | 0.0% | 0.05% | +6.8% | |
EFA | iShares MSCI EAFE Indeetf | $109,000 | -0.9% | 1,561 | 0.0% | 0.05% | +9.3% | |
SO | Buy | The Southern Company | $108,000 | -6.1% | 2,410 | +0.7% | 0.05% | +2.2% |
DGS | Buy | Wisdomtree TRUSTetf | $107,000 | +529.4% | 1,975 | +507.7% | 0.05% | +557.1% |
DUK | Sell | Duke Energy Corporatio | $105,000 | -23.4% | 1,358 | -16.8% | 0.04% | -16.7% |
NCA | Buy | Nuveen CA Muni Value Fetf | $103,000 | +45.1% | 11,000 | +57.1% | 0.04% | +57.1% |
XLF | Sell | Sector Spdr Fincl Seleetf | $101,000 | -7.3% | 3,650 | -6.4% | 0.04% | 0.0% |
PVI | Buy | PowerShares VRDO Taxetf | $99,000 | +23.8% | 4,000 | +25.0% | 0.04% | +35.5% |
ROK | Sell | Rockwell Automation In | $99,000 | -97.9% | 569 | -97.6% | 0.04% | -97.7% |
CSX | C S X Corp | $95,000 | +1.1% | 1,700 | 0.0% | 0.04% | +10.8% | |
PYPL | Paypal Holdings | $97,000 | +3.2% | 1,275 | 0.0% | 0.04% | +10.8% | |
DIS | Disney Walt Hldg Co | $96,000 | -5.9% | 951 | 0.0% | 0.04% | +2.5% | |
VV | Vanguard Large Capetf | $97,000 | -1.0% | 800 | 0.0% | 0.04% | +7.9% | |
XLRE | Sell | Real Estate Select Sctetf | $97,000 | -41.2% | 3,135 | -37.4% | 0.04% | -35.9% |
SPYG | Sell | SPDR S&P 500 Growth Etetf | $95,000 | -5.9% | 2,836 | -7.2% | 0.04% | +5.1% |
IYH | Sell | iShares DJ US HealthCaetf | $91,000 | -20.2% | 527 | -19.8% | 0.04% | -13.3% |
PFE | Sell | Pfizer Incorporated | $91,000 | -10.8% | 2,576 | -8.8% | 0.04% | -2.5% |
COST | Costco Whsl Corp New | $87,000 | +1.2% | 461 | 0.0% | 0.04% | +8.8% | |
AMZN | Amazon Com Inc | $87,000 | +24.3% | 60 | 0.0% | 0.04% | +37.0% | |
ROBO | Buy | Robo Glb Robotics & Au | $79,000 | +31.7% | 1,900 | +31.0% | 0.03% | +47.8% |
STOR | Sell | Store Capital Corp | $79,000 | -22.5% | 3,200 | -17.9% | 0.03% | -15.0% |
ORCL | Oracle Corporation | $78,000 | -3.7% | 1,715 | 0.0% | 0.03% | +3.1% | |
SDY | Sell | SPDR S&P Dividend Etfetf | $74,000 | -42.2% | 810 | -40.4% | 0.03% | -36.0% |
VWO | Vanguard Emerging Marketf | $68,000 | +3.0% | 1,440 | 0.0% | 0.03% | +11.5% | |
UNP | Union Pacific Corp | $67,000 | +1.5% | 495 | 0.0% | 0.03% | +11.5% | |
BKLN | Buy | PowerShares Sr Loan ETetf | $68,000 | +151.9% | 2,940 | +147.1% | 0.03% | +163.6% |
GOOGL | Sell | Google Cl A | $66,000 | -17.5% | 64 | -15.8% | 0.03% | -9.7% |
SJM | Sell | J 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% | 455 | 0.0% | 0.03% | +7.7% | |
GOOG | Sell | Google Inc Class A | $66,000 | -17.5% | 64 | -15.8% | 0.03% | -9.7% |
AET | Aetna Inc New | $63,000 | -7.4% | 375 | 0.0% | 0.03% | 0.0% | |
BRKB | Berkshire Hathaway Cl | $60,000 | +1.7% | 300 | 0.0% | 0.03% | +13.0% | |
MMP | Sell | Magellan Midstream Ptnetf | $62,000 | -27.1% | 1,054 | -12.5% | 0.03% | -21.2% |
FLTR | VanEck Vectors Invt Gretf | $61,000 | 0.0% | 2,400 | 0.0% | 0.03% | +8.3% | |
IPG | Buy | Interpublic Group Of C | $62,000 | +14.8% | 2,677 | +0.0% | 0.03% | +23.8% |
KMB | Kimberly-Clark Corp | $60,000 | -9.1% | 544 | 0.0% | 0.03% | 0.0% | |
TSLA | Buy | Tesla Motors | $60,000 | +11.1% | 225 | +28.6% | 0.03% | +23.8% |
MAR | Sell | Marriott Intl Inc Cl A | $58,000 | -6.5% | 426 | -6.2% | 0.02% | +4.2% |
AXP | American Express Compa | $58,000 | -4.9% | 617 | 0.0% | 0.02% | +4.2% | |
PTY | Pimco Corporate Opptyetf | $56,000 | +3.7% | 3,300 | 0.0% | 0.02% | +14.3% | |
MRK | Merck & Co Inc | $57,000 | -3.4% | 1,050 | 0.0% | 0.02% | +4.3% | |
INTC | Sell | Intel Corp | $56,000 | -56.2% | 1,080 | -61.1% | 0.02% | -52.0% |
PPA | PowerShares Aerospace/etf | $57,000 | +5.6% | 1,000 | 0.0% | 0.02% | +14.3% | |
VIS | Vanguard WF Industialsetf | $53,000 | -3.6% | 383 | 0.0% | 0.02% | +9.5% | |
EBAY | Ebay Inc | $51,000 | +6.2% | 1,275 | 0.0% | 0.02% | +15.8% | |
SWK | Sell | Stanley Black & Decker | $52,000 | -24.6% | 342 | -15.8% | 0.02% | -18.5% |
BMY | Bristol-Myers Squibb C | $51,000 | +4.1% | 800 | 0.0% | 0.02% | +15.8% | |
FFR | First Tr FTSE EN Dev Metf | $51,000 | -3.8% | 1,175 | 0.0% | 0.02% | +4.8% | |
BIP | Brookfield Infra Ptnrsetf | $50,000 | -7.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
MUNI | Pimco Intrmediate Munietf | $48,000 | 0.0% | 900 | 0.0% | 0.02% | +10.5% | |
DAN | Dana Inc | $49,000 | -19.7% | 1,910 | 0.0% | 0.02% | -12.5% | |
ESV | Buy | Ensco International In | $48,000 | -4.0% | 10,834 | +29.2% | 0.02% | +5.0% |
EEMV | Buy | iShares Edge MSCI Minetf | $48,000 | +37.1% | 770 | +35.1% | 0.02% | +50.0% |
EPD | Enterprise Prd Prtnrsetf | $49,000 | -7.5% | 1,989 | 0.0% | 0.02% | 0.0% | |
FEP | Sell | First Trust Europe Alpetf | $49,000 | -5.8% | 1,235 | -7.5% | 0.02% | +5.0% |
IYE | Buy | iShares DJ US Energyetf | $48,000 | 0.0% | 1,300 | +8.3% | 0.02% | +10.5% |
SIR | Sell | Select Incomeetf | $48,000 | -82.3% | 2,450 | -77.3% | 0.02% | -80.2% |
BA | Buy | Boeing Co | $49,000 | +32.4% | 150 | +20.0% | 0.02% | +50.0% |
BOTZ | Buy | Global X Robotics AI E | $50,000 | +47.1% | 2,075 | +43.1% | 0.02% | +61.5% |
SLV | iShares Silver Trustetf | $48,000 | -4.0% | 3,100 | 0.0% | 0.02% | +5.0% | |
HRC | Hill-Rom Holdings | $46,000 | +4.5% | 525 | 0.0% | 0.02% | +17.6% | |
CAT | Sell | Caterpillar Inc | $46,000 | -20.7% | 310 | -15.3% | 0.02% | -13.0% |
PAA | Plains All American LPetf | $45,000 | +7.1% | 2,050 | 0.0% | 0.02% | +18.8% | |
VTV | Vanguard Valueetf | $43,000 | -4.4% | 420 | 0.0% | 0.02% | 0.0% | |
CINF | Cincinnati Financial C | $43,000 | 0.0% | 575 | 0.0% | 0.02% | +5.9% | |
STWD | Starwood Ppty Trstetf | $42,000 | -2.3% | 2,000 | 0.0% | 0.02% | +5.9% | |
CHK | Buy | Chesapeake Energy Corp | $42,000 | +5.0% | 14,000 | +40.0% | 0.02% | +12.5% |
FLRN | SPDR Blmbg Brclys Invetf | $43,000 | 0.0% | 1,400 | 0.0% | 0.02% | +5.9% | |
FB | Buy | Facebook Inc Class A | $43,000 | +975.0% | 269 | +1122.7% | 0.02% | +800.0% |
FDL | First Tr Morningstar Detf | $40,000 | -4.8% | 1,400 | 0.0% | 0.02% | +6.2% | |
FTHI | First Trust High Incometf | $39,000 | -4.9% | 1,750 | 0.0% | 0.02% | +6.2% | |
MXI | Sell | Ishares S&P Global Matetf | $38,000 | -19.1% | 555 | -17.8% | 0.02% | -11.1% |
STM | Buy | Stmicroelectronics Ny | $38,000 | +18.8% | 1,691 | +17.0% | 0.02% | +23.1% |
FCT | First Trust Snr FR Incetf | $38,000 | +2.7% | 2,900 | 0.0% | 0.02% | +14.3% | |
EPI | WisdomTree India Earnietf | $35,000 | -7.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
QRVO | Buy | Qorvo Inc | $36,000 | +33.3% | 509 | +24.4% | 0.02% | +36.4% |
KO | Coca Cola Company | $36,000 | -7.7% | 840 | 0.0% | 0.02% | 0.0% | |
CRM | Salesforce com | $35,000 | +12.9% | 300 | 0.0% | 0.02% | +25.0% | |
NLR | Market Vectors Nuclearetf | $36,000 | 0.0% | 732 | 0.0% | 0.02% | +7.1% | |
ISRG | Sell | Intuitive Surgical New | $36,000 | 0.0% | 87 | -12.1% | 0.02% | +7.1% |
LOW | Lowes Companies Inc | $33,000 | -5.7% | 381 | 0.0% | 0.01% | 0.0% | |
SCHE | Buy | Schwab Emerging Mkts | $32,000 | +113.3% | 1,121 | +107.2% | 0.01% | +133.3% |
DTE | Buy | D T E Energy Company | $32,000 | -3.0% | 302 | +0.7% | 0.01% | +7.7% |
IXJ | Sell | iShares - S&P Global Hetf | $32,000 | -61.4% | 285 | -61.2% | 0.01% | -56.2% |
BHP | BHP Billiton plc | $32,000 | 0.0% | 800 | 0.0% | 0.01% | +7.7% | |
RIO | Rio Tinto Plc Spon Adr | $30,000 | 0.0% | 575 | 0.0% | 0.01% | +8.3% | |
MOS | Mosaic Company | $30,000 | -6.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
SCHH | Charles Schwab US REIT | $31,000 | -6.1% | 800 | 0.0% | 0.01% | 0.0% | |
EWG | Ishares Msci Grmny Idxetf | $30,000 | -3.2% | 950 | 0.0% | 0.01% | +8.3% | |
PII | Polaris Industries | $28,000 | -6.7% | 245 | 0.0% | 0.01% | 0.0% | |
XLK | Sector Spdr Tech Selecetf | $29,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% | |
XLE | Buy | Energy Select Sector S | $28,000 | +33.3% | 420 | +42.4% | 0.01% | +50.0% |
BABA | Alibaba Group Hldg Adr | $29,000 | +3.6% | 160 | 0.0% | 0.01% | +9.1% | |
DEO | Diageo Plc New Adr | $27,000 | -6.9% | 200 | 0.0% | 0.01% | +9.1% | |
FUN | Cedar Fair L P Dep Utsetf | $29,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% | |
ELVT | New | Elevate Credit Inc | $29,000 | – | 4,054 | +100.0% | 0.01% | – |
SKYY | Sell | First Tr ISE Cloud Cometf | $29,000 | -9.4% | 600 | -14.3% | 0.01% | -7.7% |
CMI | Sell | Cummins Inc | $29,000 | -39.6% | 180 | -33.3% | 0.01% | -36.8% |
SGOL | Etfs Gold Trustetf | $26,000 | +4.0% | 200 | 0.0% | 0.01% | +10.0% | |
AFG | Amern Financial Gp New | $25,000 | +4.2% | 220 | 0.0% | 0.01% | +22.2% | |
LMBS | Frst Tr Low Dtn Oppos | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
HSY | Hershey Foods Corp | $25,000 | -10.7% | 250 | 0.0% | 0.01% | 0.0% | |
OMEX | Sell | Odyssey Marine Expl | $25,000 | +47.1% | 3,017 | -34.7% | 0.01% | +57.1% |
PBR | Petroleo Brasileiro Ad | $25,000 | +38.9% | 1,750 | 0.0% | 0.01% | +57.1% | |
USBPRM | New | US Bancorp Pfd | $26,000 | – | 942 | +100.0% | 0.01% | – |
HI | Hillenbrand | $24,000 | +4.3% | 525 | 0.0% | 0.01% | +11.1% | |
MMM | Minnesota Mining & Mfg | $24,000 | -7.7% | 109 | 0.0% | 0.01% | 0.0% | |
IBDR | iShrs iBonds 12/2026etf | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DISCA | Discovery Communicatio | $23,000 | -4.2% | 1,061 | 0.0% | 0.01% | +11.1% | |
FRFHF | Sell | Fairfax Financial Hold | $24,000 | -99.3% | 47 | -99.3% | 0.01% | -99.3% |
BTI | British Amer Tobacco | $24,000 | -14.3% | 424 | 0.0% | 0.01% | -9.1% | |
CSCO | Sell | Cisco Systems Inc | $21,000 | -40.0% | 500 | -45.5% | 0.01% | -35.7% |
AABA | Sell | Altaba Incorporated | $20,000 | -37.5% | 269 | -40.7% | 0.01% | -30.8% |
KSU | Kansas City Southern | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +12.5% | |
DFS | Discover Financial Svc | $22,000 | -4.3% | 302 | 0.0% | 0.01% | 0.0% | |
ACWX | iShares MSCI ACWI Ex Uetf | $21,000 | 0.0% | 420 | 0.0% | 0.01% | +12.5% | |
IGE | iShares Nat'l Resourceetf | $20,000 | -4.8% | 600 | 0.0% | 0.01% | +12.5% | |
O | Realty Income Corpetf | $21,000 | -8.7% | 400 | 0.0% | 0.01% | 0.0% | |
OTEX | New | Open Text Corp | $20,000 | – | 572 | +100.0% | 0.01% | – |
NVDA | Nvidia Corp | $22,000 | +22.2% | 94 | 0.0% | 0.01% | +28.6% | |
NTES | NetEase com | $20,000 | -16.7% | 70 | 0.0% | 0.01% | 0.0% | |
VO | Vanguard Mid Capetf | $20,000 | 0.0% | 128 | 0.0% | 0.01% | +12.5% | |
MRTX | Sell | Mirati Therapeutics | $20,000 | -13.0% | 650 | -48.0% | 0.01% | 0.0% |
LEMB | iShares Emerg Mkts Locetf | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +28.6% | |
F | Sell | Ford Motor Company | $21,000 | -25.0% | 1,920 | -15.6% | 0.01% | -18.2% |
AMAT | Applied Materials Inc | $22,000 | +10.0% | 400 | 0.0% | 0.01% | +12.5% | |
GNCA | Sell | Genocea Biosciences | $21,000 | -93.8% | 19,921 | -93.2% | 0.01% | -93.2% |
KHC | Kraft Heinz Company | $22,000 | -18.5% | 352 | 0.0% | 0.01% | -18.2% | |
HTD | Hancock John Tax Advn | $20,000 | -9.1% | 900 | 0.0% | 0.01% | 0.0% | |
BFA | Buy | Brown-Forman Corp | $21,000 | -22.2% | 402 | +0.2% | 0.01% | -18.2% |
XLV | Health Care Select Secetf | $20,000 | -4.8% | 250 | 0.0% | 0.01% | +12.5% | |
BAC | Buy | Bank Of America Corp | $22,000 | 0.0% | 747 | +0.3% | 0.01% | 0.0% |
PPG | P P G Industries Inc | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
HBAN | Huntington Bancshs Inc | $18,000 | +5.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
KMI | Kinder Morgan | $19,000 | -17.4% | 1,250 | 0.0% | 0.01% | -11.1% | |
USRT | iShares FTSE NAREIT REetf | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
FLS | Flowserve Corporation | $18,000 | 0.0% | 426 | 0.0% | 0.01% | +14.3% | |
FXO | First Tr Finls AlphaDEetf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
FJP | First Tr Japan AlphaDeetf | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
CARA | Cara Therapeutics | $18,000 | 0.0% | 1,440 | 0.0% | 0.01% | +14.3% | |
ISTB | iShares Core 1-5 Yr Bdetf | $19,000 | 0.0% | 375 | 0.0% | 0.01% | +14.3% | |
EMLP | Sell | First Tr North Amer Enetf | $18,000 | -41.9% | 800 | -36.0% | 0.01% | -33.3% |
BBTPRDCL | New | BB&T Corporate Pfd | $18,000 | – | 722 | +100.0% | 0.01% | – |
DBGR | Sell | Deutsche X-trackers MS | $19,000 | -56.8% | 700 | -54.8% | 0.01% | -52.9% |
SMB | VanEck Vec AMT-Free Shetf | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
REM | iShares FTSE NAREIT Mtetf | $16,000 | -5.9% | 375 | 0.0% | 0.01% | 0.0% | |
SNAP | Snap Inc Cl A | $16,000 | +6.7% | 1,015 | 0.0% | 0.01% | +16.7% | |
DEM | WisdomTree Emerging Mketf | $17,000 | +6.2% | 350 | 0.0% | 0.01% | +16.7% | |
MSFG | Mainsource Finl Grp In | $16,000 | +6.7% | 400 | 0.0% | 0.01% | +16.7% | |
REMX | Market Vctrs Rare Erthetf | $16,000 | -5.9% | 575 | 0.0% | 0.01% | 0.0% | |
MDIV | Sell | Multi-Asset Divfd Incc | $16,000 | -51.5% | 900 | -48.4% | 0.01% | -46.2% |
PACW | Pacwest Bancorp | $17,000 | -5.6% | 350 | 0.0% | 0.01% | 0.0% | |
AGG | iShares Barclays Agg Betf | $17,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
TECL | New | Direxion Dly Tech Bulletf | $16,000 | – | 141 | +100.0% | 0.01% | – |
V | Visa Inc Cl A | $14,000 | 0.0% | 119 | 0.0% | 0.01% | +20.0% | |
IYG | New | iShare Fin Svcs Dow Joetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
CMCSA | Comcast Corp New Cl A | $13,000 | -13.3% | 384 | 0.0% | 0.01% | 0.0% | |
UAA | Under Armour Inc | $13,000 | +8.3% | 800 | 0.0% | 0.01% | +20.0% | |
CALM | Cal Maine Foods Inc Ne | $14,000 | 0.0% | 325 | 0.0% | 0.01% | +20.0% | |
BNS | Sell | The Bank of Nova Scoti | $15,000 | -21.1% | 250 | -16.7% | 0.01% | -14.3% |
WPM | Wheaton Precious Metal | $14,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
COP | Sell | Conocophillips | $15,000 | -6.2% | 250 | -16.7% | 0.01% | 0.0% |
HSBC | Hsbc Hldgs Plc | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
CBB | Cincinnati Bell Inc | $15,000 | -34.8% | 1,080 | 0.0% | 0.01% | -33.3% | |
PRGO | Perrigo Co | $14,000 | -6.7% | 171 | 0.0% | 0.01% | 0.0% | |
SOXX | iShares PHLX Semiconduetf | $14,000 | +7.7% | 76 | 0.0% | 0.01% | +20.0% | |
REGN | Regeneron Pharmaceutic | $15,000 | -6.2% | 43 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR Barclays Conv Secetf | $13,000 | 0.0% | 260 | 0.0% | 0.01% | +20.0% | |
STE | Steris Corp | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +20.0% | |
NUO | Buy | Nuveen OH Qlty Incm Muetf | $15,000 | -6.2% | 1,087 | +1.1% | 0.01% | 0.0% |
NUV | Sell | Nuveen Municipal Valueetf | $14,000 | -73.1% | 1,500 | -71.0% | 0.01% | -70.0% |
IEZ | Sell | iShares Oil Equip & Svetf | $13,000 | -35.0% | 400 | -27.3% | 0.01% | -25.0% |
WDC | Western Digital Corp | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +20.0% | |
ACWV | iShares Edge MSCI Minetf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
VRX | Buy | Valeant Pharma Intl | $13,000 | +225.0% | 786 | +322.6% | 0.01% | +200.0% |
New | ADBE Call $25call | $14,000 | – | 11 | +100.0% | 0.01% | – | |
VCSH | Vanguard Scottsdale Shetf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CTTAY | New | Continental AG | $11,000 | – | 200 | +100.0% | 0.01% | – |
NANO | Nanometrics Inc | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
FE | Buy | FirstEnergy Corpetf | $12,000 | +9.1% | 359 | +1.1% | 0.01% | +25.0% |
MCK | Mckesson Corporation | $12,000 | -7.7% | 83 | 0.0% | 0.01% | 0.0% | |
GE | Sell | General Electric Compa | $12,000 | -52.0% | 903 | -37.9% | 0.01% | -50.0% |
GBTC | New | Bitcoin Investment Tr | $11,000 | – | 1,001 | +100.0% | 0.01% | – |
DVMT | Dell Technologies Cl V | $12,000 | -7.7% | 160 | 0.0% | 0.01% | 0.0% | |
MDLZ | Mondelez Intl | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
TEL | Tyco Electronics Ltd | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LRCX | Sell | Lam Research Corporati | $10,000 | -47.4% | 51 | -49.5% | 0.00% | -42.9% |
GWPH | GW Pharmaceuticals ADR | $10,000 | -16.7% | 89 | 0.0% | 0.00% | -20.0% | |
CCK | Sell | Crown Holdings Inc | $10,000 | -23.1% | 200 | -13.0% | 0.00% | -20.0% |
WEN | Wendys International I | $10,000 | 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% | |
WMT | Wal-Mart Stores Inc | $10,000 | -9.1% | 108 | 0.0% | 0.00% | 0.0% | |
HYLS | FirstTrustTactcl HighYetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EFAV | iShares Edge MSCI Minetf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
MCHP | New | Microchip Technology I | $9,000 | – | 100 | +100.0% | 0.00% | – |
INDA | iShares Msci India Indetf | $10,000 | -9.1% | 302 | 0.0% | 0.00% | 0.0% | |
IYZ | iShares DJ US Telecometf | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
DVYE | iShares Emerging Markeetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
FRI | FirstTrust S&P REIT ETetf | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
FIW | ISE Water First Trustetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLY | Sector Spdr Consumer Fetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRV | Travelers Companies In | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
BSX | Buy | Boston Scientific Corp | $10,000 | +100.0% | 350 | +75.0% | 0.00% | +100.0% |
ICLR | New | ICON Plc | $9,000 | – | 80 | +100.0% | 0.00% | – |
IYW | iShares DJ US Techetf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HOG | Sell | HOG | $6,000 | -60.0% | 150 | -50.0% | 0.00% | -50.0% |
MLCO | Melco Crown Entmt Ltd | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius XM Radio Inc | $6,000 | +20.0% | 1,004 | 0.0% | 0.00% | +50.0% | |
JMF | Nuveen Energy MLP Totaetf | $8,000 | -11.1% | 772 | 0.0% | 0.00% | -25.0% | |
MDT | Medtronic Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EWZ | Sell | Ishr Msci Brazil Indxetf | $7,000 | 0.0% | 160 | -5.9% | 0.00% | 0.0% |
BIDU | Sell | Baidu Com Inc Adr | $6,000 | 0.0% | 25 | -7.4% | 0.00% | +50.0% |
BBVA | Banco Bilbao Viz Argen | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
HMC | Honda Motor Co Ltd Adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies | $7,000 | +16.7% | 93 | 0.0% | 0.00% | +50.0% | |
CBS | Cbs Corporation | $8,000 | -20.0% | 162 | 0.0% | 0.00% | -25.0% | |
USMV | iShares Trust MSCI USAetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
DXJ | Buy | Wisdom Tree Japan Hdgdetf | $8,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
GDXJ | Market Vectors Junioretf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
IWB | iShares Russell 1000etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
GDX | Market Vectors Etf TRUetf | $7,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport Mcmorn Cp&Gld | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
VVV | Valvoline Inc | $6,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo & Co New | $8,000 | -11.1% | 156 | 0.0% | 0.00% | -25.0% | |
HPQ | Sell | Hewlett-Packard Compan | $6,000 | -45.5% | 253 | -50.7% | 0.00% | -25.0% |
FCN Banc Corp | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
M | Buy | Macys Inc | $6,000 | +20.0% | 207 | +1.5% | 0.00% | +50.0% |
EEP | Enbridge Energy Ptnrsetf | $6,000 | -33.3% | 640 | 0.0% | 0.00% | -25.0% | |
ADI | Analog Devices Inc | $6,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
EW | New | Edwards Lifesciences C | $8,000 | – | 55 | +100.0% | 0.00% | – |
TWX | Time Warner Incorporat | $6,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
ETY | Eaton Vance Tax Mgd Eqetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
GER | Goldman Sachs MLP Engyetf | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
KRE | SPDR S&P Regional Bank | $6,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
EEB | Claymore Exch Traded F | $6,000 | +20.0% | 145 | 0.0% | 0.00% | +50.0% | |
PHO | PowerShares Water Resoetf | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
CVY | Guggenheim Multi Asset | $7,000 | -12.5% | 342 | 0.0% | 0.00% | 0.0% | |
APU | AmeriGas Partners LPetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
GILD | Gilead Sciences Inc | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
HRS | Harris Corporation | $6,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
ABT | Abbott Laboratories | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
IEUS | iShares MSCI Europe Smetf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
BDX | Becton Dickinson & Co | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
New | Alliance Bernstein Groetf | $8,000 | – | 553 | +100.0% | 0.00% | – | |
FXL | Sell | First Tr Tech AlphaDEXetf | $6,000 | -53.8% | 101 | -59.8% | 0.00% | -40.0% |
DBEU | Deutsche X-trackers MC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -25.0% | |
FXD | Sell | First Tr Cons Disc Alpetf | $8,000 | -27.3% | 200 | -20.0% | 0.00% | -25.0% |
GSG | New | Ishares S&P GSCI Cmdtyetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
IHE | Sell | iShares US Pharmaceutietf | $7,000 | -61.1% | 50 | -56.5% | 0.00% | -57.1% |
FEX | FirstTr Lrge Cap Coreetf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | +50.0% | |
FGM | First TRUST Germanyetf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
VDC | Sell | Vanguard Consumeretf | $7,000 | -79.4% | 50 | -78.3% | 0.00% | -76.9% |
ASH | Ashland Inc | $7,000 | -12.5% | 106 | 0.0% | 0.00% | 0.0% | |
CB | Chubb Corporation | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
IWN | iShares Russ Val 2000etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
EMHY | iShares Emerging Markeetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
INSYQ | INSYS Therapeutics | $4,000 | -42.9% | 740 | 0.0% | 0.00% | -33.3% | |
ILG | Sell | ILG | $5,000 | 0.0% | 162 | -8.5% | 0.00% | 0.0% |
HPE | Sell | Hewlett Packard Enterp | $4,000 | -42.9% | 253 | -50.0% | 0.00% | -33.3% |
New | Katanga Mining Ltd | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
MA | Mastercard Inc | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
FDIV | New | First Tr Strategic Incetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
FCG | Sell | First 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% | 40 | 0.0% | 0.00% | 0.0% | |
PZZA | Papa Johns Intl Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
FDS | FactSet Research Syste | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
WATT | New | Energous Corp | $4,000 | – | 250 | +100.0% | 0.00% | – |
PBPB | Potbelly Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PGF | PowerShares Finl Prefetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BAB | PowerShares Build Ameretf | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PX | Praxair Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
CBI | Chicago Bridge & Iron | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
CGC | New | Canopy Growth Corp | $4,000 | – | 145 | +100.0% | 0.00% | – |
BFB | New | Brown-Forman Corp | $5,000 | – | 99 | +100.0% | 0.00% | – |
SQM | Soc Quimica Minera De | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
SPH | Suburban Propane Ptrsetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
TAR | Sell | Telefonica | $5,000 | -54.5% | 456 | -60.8% | 0.00% | -50.0% |
OILNF | Barclays Bk Plc iPathetf | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
VFC | V F Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
HAP | VanEck Vectors Nat Resetf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
BIV | Vanguard Intermediateetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
BNPQY | New | Bnp Paribas Adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ADP | Auto Data Processing | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
APD | Air Prod & Chemicals I | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
JAZZ | Jazz Pharmaceuticals | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
LYB | LyondellBasell Inds | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 382 | +1.9% | 0.00% | 0.0% |
AVT | Avnet Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VOX | Vanguard Telecom Svcsetf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% | |
SPPI | Spectrum Pharms Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AVDL | New | Avadel Pharmaceuticals | $2,000 | – | 250 | +100.0% | 0.00% | – |
CVS | Buy | C V S Corp Del | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
NFLX | Netflix Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
ATRC | AtriCure Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
GLL | ProShares UltraShort Getf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
BDSI | BioDelivery Sci Intl | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
KBWR | PowerShares KBW Rgl Baetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TDTT | New | FlexShs iBoxx 3Yr Tgt | $3,000 | – | 115 | +100.0% | 0.00% | – |
ARNA | New | Arena Pharmaceuticals | $2,000 | – | 50 | +100.0% | 0.00% | – |
WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
SWN | Southwestern Energy Co | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox Company | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
MCR | MFS Charter Income Tru | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
APHA | New | Aphria Inc | $3,000 | – | 280 | +100.0% | 0.00% | – |
DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
TRN | Sell | Trinity Industries | $3,000 | -84.2% | 100 | -80.1% | 0.00% | -85.7% |
BRF | VanEck Vectors Braziletf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
GLP | Global Partners LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GSPRBCL | New | Goldman Sachs Pfd | $2,000 | – | 75 | +100.0% | 0.00% | – |
GWW | Grainger W W Inc | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
HEDJ | WisdomTree Europe Hedgetf | $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% | |
ELY | Callaway Golf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LQD | iShares iBoxx Corp Bonetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE Holdings Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
APRN | Blue Apron Hldgs Inc | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
TGT | Target Corporation | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
VXX | iPath S&P 500 VIX Shtetf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
CDXC | ChromaDex Corp | $3,000 | -25.0% | 667 | 0.0% | 0.00% | -50.0% | |
SHOP | Shopify Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IWS | iShares Russ Valetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
IDV | iShares Dow Jones Intletf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
BB | Blackberry Ltd | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
New | Surna Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
PARNF | Exit | Parnell Pharmaceutical | $0 | – | -400 | -100.0% | 0.00% | – |
TRTC | New | Terra Tech Corp | $0 | – | 74 | +100.0% | 0.00% | – |
SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
CLR | Sell | Continental Resources | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
BAYP | New | Bayport Intl Holding | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
New | True Leaf Medicine | $0 | – | 435 | +100.0% | 0.00% | – | |
GOLD | Sell | Barrick Gold Corp | $1,000 | -75.0% | 100 | -63.0% | 0.00% | -100.0% |
PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
EFFI | New | Efftec International | $0 | – | 50,000 | +100.0% | 0.00% | – |
JCPNQ | Penney J C Co Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
New | Fastfunds Finl Corp | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | First Mexican Gold | $0 | – | 850 | +100.0% | 0.00% | – | |
TIME | Exit | Time | $0 | – | -17 | -100.0% | 0.00% | – |
OBE | Obsidian Energy | $0 | – | 109 | 0.0% | 0.00% | – | |
NBL | Noble Energy Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
NOK | Nokia Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
NKE | Nike Inc Class B | $0 | – | 6 | 0.0% | 0.00% | – | |
MFGP | Micro Focus Int | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
ASNA | Ascena Retail Group In | $0 | – | 190 | 0.0% | 0.00% | – | |
VSM | Versum Materials Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
MJNA | New | Medical Marijuana | $0 | – | 2,000 | +100.0% | 0.00% | – |
ARR | ARMOUR Residential REIetf | $0 | – | 19 | 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% | – | |
FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
BGC | General Cable Cp De Ne | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
LOGG | Lifelogger Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
PHOT | New | Growlife Inc | $0 | – | 16,400 | +100.0% | 0.00% | – |
ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
HDYNQ | Hyperdynamics Corp | $0 | – | 43 | 0.0% | 0.00% | – | |
NBR | Nabors Industries Ltd | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
HEMP | New | Hemp Inc | $0 | – | 5,000 | +100.0% | 0.00% | – |
IEMG | iSshares Core MSCI Emeetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IMLFF | New | InMed Pharmaceuticals | $0 | – | 72 | +100.0% | 0.00% | – |
CELG | Exit | Celgene Corp | $0 | – | -7 | -100.0% | 0.00% | – |
PG | Exit | Call PGcall | $0 | – | -5 | -100.0% | 0.00% | – |
CARS | Cars com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CLDPQ | Cloud Peak Energy | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
IEO | Exit | iShares Oil & Gas Expletf | $0 | – | -50 | -100.0% | -0.00% | – |
CHI | Exit | Calamos Convertible Op | $0 | – | -150 | -100.0% | -0.00% | – |
AFSI | Exit | AmTrust Finl Svcs | $0 | – | -304 | -100.0% | -0.00% | – |
NBN | Exit | Northeast Bancorp | $0 | – | -132 | -100.0% | -0.00% | – |
FLY | Exit | FLY Leasing Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
IYY | Exit | iShares DJ Total Mktetf | $0 | – | -40 | -100.0% | -0.00% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -50 | -100.0% | -0.00% | – |
RTN | Exit | Raytheon Company New | $0 | – | -25 | -100.0% | -0.00% | – |
KBH | Exit | KB Home | $0 | – | -200 | -100.0% | -0.00% | – |
TDIV | Exit | First Tr NASDAQ Tech D | $0 | – | -120 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR Blmbrg Brcly Intm | $0 | – | -130 | -100.0% | -0.00% | – |
HST | Exit | Host Hotels & Resortsetf | $0 | – | -221 | -100.0% | -0.00% | – |
PJT | Exit | PJT Partners Inc | $0 | – | -100 | -100.0% | -0.00% | – |
THO | Exit | Thor Industries Inc | $0 | – | -50 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corpetf | $0 | – | -400 | -100.0% | -0.00% | – |
BCO | Exit | The Brinks Co | $0 | – | -90 | -100.0% | -0.00% | – |
SRE | Exit | Sempra Energy | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | Lord Abbett Mid Capetf | $0 | – | -344 | -100.0% | -0.00% | – | |
HYS | Exit | Pimco 0-5 Yr HY Corp B | $0 | – | -100 | -100.0% | -0.00% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -150 | -100.0% | -0.00% | – |
NYCBPRA | Exit | New York Cmn Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
VZACL | Exit | Verizon Communic Pfd | $0 | – | -500 | -100.0% | -0.01% | – |
BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -100 | -100.0% | -0.01% | – |
FPF | Exit | First Tr Int Dur Prf & | $0 | – | -2,850 | -100.0% | -0.03% | – |
BPT | Exit | B P Prudhoe Bay Rlty T | $0 | – | -8,150 | -100.0% | -0.06% | – |
RGR | Exit | Sturm Ruger | $0 | – | -15,578 | -100.0% | -0.34% | – |
CUDA | Exit | Barracuda Networks | $0 | – | -38,660 | -100.0% | -0.42% | – |
SCMP | Exit | Sucampo Pharmaceutical | $0 | – | -93,928 | -100.0% | -0.66% | – |
TMUS | Exit | T-Mobile US | $0 | – | -37,189 | -100.0% | -0.92% | – |
AVGO | Exit | Broadcom Corp | $0 | – | -13,505 | -100.0% | -1.36% | – |
VG | Exit | Vonage 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
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.