$5.97 Billion is the total value of AlphaMark Advisors, LLC's 517 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $21,169,000 | +13.7% | 904,652 | +1.3% | 8.96% | +0.2% |
| IWO | Buy | iShares Russ Gro 2000etf | $7,624,000 | +143.8% | 38,765 | +108.2% | 3.23% | +114.9% |
| IWN | Buy | iShares Russ Val 2000etf | $7,140,000 | +154.1% | 59,546 | +127.8% | 3.02% | +123.9% |
| DBEF | Buy | Deutsche X tackers MSCetf | $6,929,000 | +12.5% | 221,944 | +0.6% | 2.93% | -0.8% |
| IBDN | Buy | iShs iBonds 122022etf | $6,710,000 | +4.1% | 269,363 | +1.0% | 2.84% | -8.3% |
| AVGO | Sell | Broadcom Corp | $5,678,000 | +10.1% | 18,882 | -6.9% | 2.40% | -3.0% |
| PG | Sell | Procter & Gamble Co | $5,428,000 | +11.6% | 52,164 | -1.4% | 2.30% | -1.6% |
| SPSB | Sell | SPDR Portfolio Short Tetf | $5,229,000 | -2.4% | 171,176 | -3.7% | 2.21% | -14.0% |
| TSS | Sell | Total System Service | $4,639,000 | +15.0% | 48,825 | -1.6% | 1.96% | +1.3% |
| AAPL | Buy | Apple Inc | $4,587,000 | +649.5% | 24,149 | +522.7% | 1.94% | +560.2% |
| ROST | Sell | Ross Stores | $4,520,000 | +10.6% | 48,549 | -1.2% | 1.91% | -2.5% |
| CELG | New | Celgene Corp | $4,416,000 | – | 46,814 | +100.0% | 1.87% | – |
| EL | Sell | Lauder Estee Co Inc Cl | $4,350,000 | +23.4% | 26,274 | -3.0% | 1.84% | +8.8% |
| ICE | Sell | Intrcontinentalexchang | $4,331,000 | +0.2% | 56,877 | -0.9% | 1.83% | -11.7% |
| SPY | Sell | S P D R Trust Unit SRetf | $4,237,000 | +12.2% | 15,000 | -0.7% | 1.79% | -1.1% |
| EEMS | Buy | iShares MSCI Emer Mktsetf | $4,104,000 | +37.9% | 91,200 | +28.1% | 1.74% | +21.5% |
| UTHR | Sell | United Therapeutics Co | $3,952,000 | +4.4% | 33,670 | -3.1% | 1.67% | -8.0% |
| VZ | Sell | Verizon Communications | $3,927,000 | +2.5% | 66,421 | -2.6% | 1.66% | -9.7% |
| ZBRA | Sell | Zebra Technology | $3,828,000 | +5.4% | 18,269 | -19.9% | 1.62% | -7.1% |
| WM | Sell | Waste Management Inc D | $3,766,000 | +14.0% | 36,240 | -2.4% | 1.59% | +0.4% |
| MPC | Buy | Marathon Petroluem | $3,757,000 | +2.9% | 62,772 | +1.5% | 1.59% | -9.3% |
| MAR | Buy | Marriott Intl Inc Cl A | $3,711,000 | +15.5% | 29,664 | +0.2% | 1.57% | +1.7% |
| IWM | Sell | iShares Russell 2000etf | $3,693,000 | -15.7% | 24,121 | -26.2% | 1.56% | -25.7% |
| APH | Buy | Amphenol Corp Cl A | $3,654,000 | +17.5% | 38,688 | +0.8% | 1.55% | +3.5% |
| ANET | Buy | Arista Networks | $3,649,000 | +51.0% | 11,603 | +1.2% | 1.54% | +33.0% |
| FITB | Buy | Fifth Third Bancorp | $3,630,000 | +7.5% | 143,945 | +0.3% | 1.54% | -5.2% |
| PKG | Buy | Packaging Corp Of Amer | $3,609,000 | +19.2% | 36,313 | +0.1% | 1.53% | +5.1% |
| GS | Buy | Goldman Sachs Group In | $3,575,000 | +16.1% | 18,622 | +1.1% | 1.51% | +2.4% |
| NYCB | Sell | New York Community Ban | $3,545,000 | +15.5% | 306,362 | -6.1% | 1.50% | +1.8% |
| EOG | Buy | E O G Resources Inc | $3,257,000 | +12.2% | 34,218 | +2.8% | 1.38% | -1.1% |
| NOK | Buy | Nokia Corp | $3,174,000 | – | 554,869 | +18495533.3% | 1.34% | – |
| REGN | Buy | Regeneron Pharmaceutic | $3,098,000 | +19262.5% | 7,545 | +17446.5% | 1.31% | +16287.5% |
| PVH | Buy | PVH | $2,926,000 | +35.7% | 23,992 | +3.4% | 1.24% | +19.5% |
| GD | Buy | General Dynamics Corp | $2,912,000 | +106.8% | 17,202 | +92.1% | 1.23% | +82.2% |
| TIP | Sell | iShares TIPSetf | $2,800,000 | +1.9% | 24,764 | -1.4% | 1.18% | -10.2% |
| LEA | Buy | Lear | $2,783,000 | +11.4% | 20,506 | +0.8% | 1.18% | -1.8% |
| CE | Sell | Celanese Corp | $2,605,000 | +7.5% | 26,419 | -1.9% | 1.10% | -5.2% |
| WAL | Buy | Western Alliance Banco | $2,589,000 | +15.5% | 63,085 | +11.1% | 1.10% | +1.7% |
| GOOG | Buy | Alphabet Class C | $2,551,000 | +4151.7% | 2,174 | +3648.3% | 1.08% | +3620.7% |
| ADM | Buy | Archer Daniels Midlnd | $2,503,000 | +7.0% | 58,034 | +1.6% | 1.06% | -5.8% |
| WCG | Buy | WellCare Health Plans | $2,475,000 | +14.5% | 9,174 | +0.2% | 1.05% | +0.9% |
| ON | Sell | ON Semiconductor | $2,413,000 | -44.1% | 117,320 | -55.1% | 1.02% | -50.7% |
| TMO | New | Thermo Fisher Scientif | $2,409,000 | – | 8,801 | +100.0% | 1.02% | – |
| USB | Buy | U S Bancorp Del New | $2,282,000 | +6.3% | 47,350 | +0.9% | 0.97% | -6.2% |
| EMN | Buy | Eastman Chemical Co | $2,244,000 | +5.0% | 29,569 | +1.1% | 0.95% | -7.5% |
| ALK | New | Alaska Air Group | $2,227,000 | – | 39,681 | +100.0% | 0.94% | – |
| IBDO | Buy | iShs iBonds 12 2023etf | $2,132,000 | +14.0% | 85,230 | +10.2% | 0.90% | +0.4% |
| FLOT | Buy | iShares Floating Rateetf | $1,937,000 | +32.9% | 38,041 | +31.5% | 0.82% | +17.1% |
| MINT | Buy | Pimco Enhanced Sht Mat | $1,805,000 | +23.0% | 17,770 | +22.2% | 0.76% | +8.4% |
| LDOS | New | Leidos Holdings | $1,628,000 | – | 25,395 | +100.0% | 0.69% | – |
| IBDL | Buy | iShs iBonds 12 2020etf | $1,617,000 | +1.1% | 64,069 | +0.1% | 0.68% | -10.9% |
| SCZ | Buy | iShares MSCI EAFE Smaletf | $1,206,000 | +16.4% | 21,000 | +5.0% | 0.51% | +2.6% |
| IBDM | Buy | iShs iBonds 12 2021etf | $986,000 | +7.6% | 39,875 | +6.1% | 0.42% | -5.2% |
| HCN | Buy | Welltoweretf | $964,000 | +17.3% | 12,420 | +4.9% | 0.41% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $895,000 | +7.4% | 6,404 | -0.8% | 0.38% | -5.2% |
| DLR | Buy | Digital Realty Trustetf | $869,000 | +14.0% | 7,303 | +2.1% | 0.37% | +0.5% |
| VCR | Sell | Vanguard Consumer Discetf | $738,000 | +13.7% | 4,280 | -0.8% | 0.31% | 0.0% |
| DES | Sell | WisdomTree SmallCap Dietf | $632,000 | +10.7% | 22,944 | -1.5% | 0.27% | -2.6% |
| ADBE | Adobe Systems Inc | $619,000 | +17.9% | 2,321 | 0.0% | 0.26% | +4.0% | |
| New | Berkshire Hathaway Cl | $602,000 | – | 200 | +100.0% | 0.26% | – | |
| RFDI | Buy | FirstTr RiverFront Dynetf | $550,000 | +12.5% | 9,760 | +2.3% | 0.23% | -0.9% |
| VT | Vanguard Total World Setf | $536,000 | +11.9% | 7,320 | 0.0% | 0.23% | -1.3% | |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $493,000 | +22.6% | 5,668 | +5.1% | 0.21% | +8.3% |
| IAT | Sell | iShares US Regional Baetf | $473,000 | -32.9% | 10,897 | -38.4% | 0.20% | -41.0% |
| ADC | Agree Realty Corpetf | $470,000 | +17.2% | 6,780 | 0.0% | 0.20% | +3.1% | |
| VTR | Buy | Ventas Incetf | $431,000 | +12.2% | 6,750 | +3.1% | 0.18% | -1.1% |
| PEP | Buy | Pepsico Incorporated | $410,000 | +30.6% | 3,346 | +17.6% | 0.17% | +14.6% |
| LLY | Buy | Lilly Eli & Company | $401,000 | +23.0% | 3,094 | +9.8% | 0.17% | +8.3% |
| ACN | Accenture Ltd Cl A | $391,000 | +24.9% | 2,219 | 0.0% | 0.16% | +10.0% | |
| MSFT | Buy | Microsoft Corp | $353,000 | +20.5% | 2,997 | +3.8% | 0.15% | +5.7% |
| ABBV | Buy | AbbVie Inc | $337,000 | -10.8% | 4,181 | +2.1% | 0.14% | -21.0% |
| CVX | Buy | Chevron Corp | $323,000 | +17.5% | 2,625 | +4.0% | 0.14% | +3.8% |
| CPT | Camden Property Trustetf | $299,000 | +15.0% | 2,950 | 0.0% | 0.13% | +1.6% | |
| TRP | TransCanada Corp | $297,000 | +25.8% | 6,600 | 0.0% | 0.13% | +11.5% | |
| ARKK | Sell | ARK Innovation ETF | $288,000 | +24.1% | 6,157 | -1.5% | 0.12% | +9.9% |
| LMT | Buy | Lockheed Martin | $285,000 | +26.1% | 951 | +10.1% | 0.12% | +11.0% |
| AMGN | Sell | Amgen Incorporated | $271,000 | -94.3% | 1,425 | -94.2% | 0.12% | -95.0% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $263,000 | +10.5% | 1,466 | -4.8% | 0.11% | -2.6% |
| KBWD | New | PowerShares KBW High Detf | $260,000 | – | 11,975 | +100.0% | 0.11% | – |
| ITA | Buy | iShares Aero & Def Indetf | $253,000 | +15.5% | 1,266 | +0.1% | 0.11% | +1.9% |
| VNLA | Sell | Janus Short Duration I | $236,000 | -24.1% | 4,745 | -25.3% | 0.10% | -32.9% |
| JPM | Buy | J P Morgan Chase & Co | $235,000 | +102.6% | 2,325 | +95.7% | 0.10% | +76.8% |
| FDEU | Sell | First Dyn EU Equity Inetf | $229,000 | +13.4% | 15,945 | -0.3% | 0.10% | 0.0% |
| HON | Honeywell Internationa | $226,000 | +20.2% | 1,425 | 0.0% | 0.10% | +6.7% | |
| FTSM | Buy | FirstTrst Enhanced Shtetf | $221,000 | +550.0% | 3,680 | +557.1% | 0.09% | +487.5% |
| BBT | BB&T Corporation | $219,000 | +7.4% | 4,713 | 0.0% | 0.09% | -5.1% | |
| XOM | Buy | Exxon Mobil Corporatio | $217,000 | +21.2% | 2,688 | +2.1% | 0.09% | +7.0% |
| FTSL | Sell | FirstTr Senior Loanetf | $213,000 | -12.3% | 4,525 | -15.1% | 0.09% | -23.1% |
| RDSB | Sell | Royal Dutch Shell B AD | $207,000 | +0.5% | 3,234 | -5.9% | 0.09% | -11.1% |
| SIEGY | New | Siemens A G Adr | $202,000 | – | 3,760 | +100.0% | 0.08% | – |
| BABA | Sell | Alibaba Group Hldg Adr | $200,000 | +17.6% | 1,095 | -11.7% | 0.08% | +3.7% |
| JPXN | iShares S&P SmallCapetf | $199,000 | +11.8% | 2,573 | 0.0% | 0.08% | -1.2% | |
| DVY | Buy | iShares DJ Dividendetf | $196,000 | +56.8% | 2,000 | +42.9% | 0.08% | +38.3% |
| AEP | Buy | Amer Electric Pwr Co I | $197,000 | +13.2% | 2,347 | +0.8% | 0.08% | -1.2% |
| ONEQ | Buy | Fidelity NASDAQ Comp T | $194,000 | +1392.3% | 642 | +1184.0% | 0.08% | +1266.7% |
| MCD | Mc Donalds Corp | $191,000 | +6.7% | 1,007 | 0.0% | 0.08% | -5.8% | |
| IYR | iShares DJ Real Estateetf | $192,000 | +15.7% | 2,210 | 0.0% | 0.08% | +1.2% | |
| ARKQ | Sell | Ark Industrl Innov ETF | $186,000 | +5.7% | 5,465 | -8.4% | 0.08% | -7.1% |
| TTE | Sell | Total S A Adr | $184,000 | -4.7% | 3,300 | -10.6% | 0.08% | -16.1% |
| EWL | Sell | iShares MSCI Switzerlaetf | $182,000 | +7.1% | 5,155 | -4.6% | 0.08% | -6.1% |
| NSC | Buy | Norfolk Southern Corp | $178,000 | +35.9% | 950 | +8.6% | 0.08% | +19.0% |
| RY | Buy | Royal Bank Of Canada | $176,000 | +23.1% | 2,335 | +12.0% | 0.07% | +7.2% |
| VOD | Buy | Vodafone Airtouch Adr | $174,000 | -3.9% | 9,584 | +2.1% | 0.07% | -14.9% |
| SUB | Buy | iShares Sht Term Ntnletf | $171,000 | +10.3% | 1,615 | +9.5% | 0.07% | -2.7% |
| FTA | Sell | First Tr Lrg Cp Val Aletf | $166,000 | +9.2% | 3,220 | -2.1% | 0.07% | -4.1% |
| BX | Blackstone Group Lpetf | $166,000 | +16.9% | 4,750 | 0.0% | 0.07% | +2.9% | |
| WSBC | WesBanco Inc | $164,000 | +8.6% | 4,129 | 0.0% | 0.07% | -5.5% | |
| FNX | Buy | FirstTrust Mid Cap Coretf | $160,000 | +20.3% | 2,385 | +3.7% | 0.07% | +6.2% |
| IWB | iShares Russell 1000etf | $146,000 | +13.2% | 927 | 0.0% | 0.06% | 0.0% | |
| KBE | Sell | SPDR S&P Bank Etfetf | $146,000 | +5.0% | 3,500 | -6.0% | 0.06% | -7.5% |
| BLK | Buy | BlackRock Inc | $143,000 | +27.7% | 336 | +17.5% | 0.06% | +13.0% |
| ANTM | Anthem Inc | $143,000 | +9.2% | 500 | 0.0% | 0.06% | -3.2% | |
| FDD | Buy | First Trst STOXX Eur Setf | $145,000 | +9.0% | 11,285 | +1.5% | 0.06% | -4.7% |
| AMZN | Buy | Amazon Com Inc | $142,000 | +25.7% | 80 | +6.7% | 0.06% | +11.1% |
| XLRE | Buy | Real Estate Select Sctetf | $139,000 | +58.0% | 3,835 | +35.3% | 0.06% | +40.5% |
| WOOD | Sell | iShares S&P Glbl Timbeetf | $137,000 | +5.4% | 2,150 | -5.7% | 0.06% | -6.5% |
| NVO | Novo Nordisk | $137,000 | +14.2% | 2,615 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | Philip Morris Intl Inc | $137,000 | +31.7% | 1,553 | +0.1% | 0.06% | +16.0% |
| DLS | Sell | WisdomTree Intl Smallcetf | $134,000 | +1.5% | 2,031 | -6.9% | 0.06% | -9.5% |
| PYPL | Paypal Holdings | $132,000 | +23.4% | 1,275 | 0.0% | 0.06% | +9.8% | |
| ROK | Rockwell Automation In | $132,000 | +16.8% | 754 | 0.0% | 0.06% | +3.7% | |
| SO | Buy | The Southern Company | $133,000 | +17.7% | 2,580 | +0.6% | 0.06% | +3.7% |
| MO | Buy | Altria Group | $131,000 | +15.9% | 2,289 | +0.1% | 0.06% | +1.9% |
| HDGE | New | AdvisorShs Ranger Eqy | $131,000 | – | 19,070 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Co | $130,000 | +60.5% | 340 | +36.0% | 0.06% | +41.0% |
| IXP | iShares S&P Global Tetf | $127,000 | +18.7% | 785 | 0.0% | 0.05% | +5.9% | |
| ROBO | Sell | Robo Glb Robotics & Au | $127,000 | +18.7% | 3,285 | -0.5% | 0.05% | +5.9% |
| DUK | Duke Energy Corporatio | $122,000 | +4.3% | 1,358 | 0.0% | 0.05% | -7.1% | |
| HD | Sell | Home Depot Inc | $123,000 | -8.9% | 641 | -18.6% | 0.05% | -20.0% |
| SPH | Suburban Propane Ptrsetf | $121,000 | +16.3% | 5,400 | 0.0% | 0.05% | +2.0% | |
| IYH | Sell | iShares DJ US HealthCaetf | $117,000 | +0.9% | 602 | -6.2% | 0.05% | -10.7% |
| IYF | iShares DJ US Financiaetf | $115,000 | +10.6% | 975 | 0.0% | 0.05% | -2.0% | |
| VLO | Buy | Valero Energy Corp New | $115,000 | +27.8% | 1,350 | +12.5% | 0.05% | +14.0% |
| IYG | Buy | iShares Fin Svcs Dow Jetf | $116,000 | +954.5% | 925 | +825.0% | 0.05% | +880.0% |
| SNH | Senior Hsg Ppty Tr | $114,000 | 0.0% | 9,700 | 0.0% | 0.05% | -12.7% | |
| BP | Bp Amoco Plc Adr | $113,000 | +15.3% | 2,581 | 0.0% | 0.05% | +2.1% | |
| BSV | Vanguard Bond Index Fuetf | $114,000 | +1.8% | 1,430 | 0.0% | 0.05% | -11.1% | |
| IYM | Sell | iShares DJ US Basic Maetf | $112,000 | +0.9% | 1,225 | -7.5% | 0.05% | -11.3% |
| CSX | Sell | C S X Corp | $112,000 | +13.1% | 1,500 | -6.2% | 0.05% | -2.1% |
| QABA | Sell | First Tst NASDAQ ABA Cetf | $111,000 | +2.8% | 2,400 | -4.0% | 0.05% | -9.6% |
| IVV | iShares S&P 500etf | $107,000 | +12.6% | 376 | 0.0% | 0.04% | -2.2% | |
| JD | Buy | JDcom | $107,000 | +127.7% | 3,535 | +57.1% | 0.04% | +95.7% |
| DIS | Buy | Disney Walt Hldg Co | $107,000 | +1.9% | 964 | +0.9% | 0.04% | -10.0% |
| STOR | Store Capital Corp | $107,000 | +17.6% | 3,200 | 0.0% | 0.04% | +2.3% | |
| APU | AmeriGas Partners LPetf | $107,000 | +23.0% | 3,450 | 0.0% | 0.04% | +7.1% | |
| EEM | iShares Emerging Mktsetf | $103,000 | +9.6% | 2,395 | 0.0% | 0.04% | -2.2% | |
| VV | Vanguard Large Capetf | $104,000 | +13.0% | 800 | 0.0% | 0.04% | 0.0% | |
| EFA | iShares MSCI EAFE Indeetf | $101,000 | +9.8% | 1,561 | 0.0% | 0.04% | -2.3% | |
| UNP | Union Pacific Corp | $99,000 | +20.7% | 595 | 0.0% | 0.04% | +7.7% | |
| NCA | Nuveen CA Muni Value F | $96,000 | +5.5% | 10,000 | 0.0% | 0.04% | -6.8% | |
| DGS | Sell | Wisdomtree TRUSTetf | $97,000 | +4.3% | 2,055 | -7.8% | 0.04% | -8.9% |
| CL | Colgate Palmolive Co | $97,000 | +15.5% | 1,419 | 0.0% | 0.04% | +2.5% | |
| IBDK | iShs iBonds 12 2019etf | $97,000 | 0.0% | 3,899 | 0.0% | 0.04% | -12.8% | |
| PFE | Buy | Pfizer Incorporated | $98,000 | +3.2% | 2,315 | +6.4% | 0.04% | -10.9% |
| ORCL | Oracle Corporation | $92,000 | +19.5% | 1,715 | 0.0% | 0.04% | +5.4% | |
| VWO | Vanguard Emerging Marketf | $91,000 | +11.0% | 2,140 | 0.0% | 0.04% | 0.0% | |
| EPR | New | EPR Propertiesetf | $92,000 | – | 1,200 | +100.0% | 0.04% | – |
| COST | Sell | Costco Whsl Corp New | $92,000 | -2.1% | 380 | -17.6% | 0.04% | -13.3% |
| BIP | Brookfield Infra Ptnrsetf | $89,000 | +21.9% | 2,125 | 0.0% | 0.04% | +8.6% | |
| QTEC | Buy | First Tst Nasdaq 100 Eetf | $89,000 | +1171.4% | 1,075 | +975.0% | 0.04% | +1166.7% |
| SPYG | Sell | SPDR S&P 500 Growth Etetf | $89,000 | +11.2% | 2,380 | -2.9% | 0.04% | 0.0% |
| SDY | Buy | SPDR S&P Dividend Etfetf | $88,000 | +33.3% | 885 | +20.4% | 0.04% | +15.6% |
| FV | Sell | First Tr Dorsey Wrightetf | $84,000 | +3.7% | 2,790 | -12.5% | 0.04% | -7.7% |
| BAYRY | Bayer AG | $86,000 | -7.5% | 5,310 | 0.0% | 0.04% | -20.0% | |
| BOTZ | Sell | Global X Robotics AI Eetf | $82,000 | +13.9% | 4,060 | -5.0% | 0.04% | 0.0% |
| XLF | Sell | Sector Spdr Fincl Seleetf | $80,000 | -8.0% | 3,125 | -14.4% | 0.03% | -19.0% |
| KLAC | Sell | KLA Tencor Corp | $77,000 | -97.2% | 645 | -97.9% | 0.03% | -97.5% |
| MMP | Buy | Magellan Midstream Ptnetf | $79,000 | +31.7% | 1,304 | +23.7% | 0.03% | +13.8% |
| NOC | Sell | Northrop Grumman Corp | $74,000 | -21.3% | 275 | -28.6% | 0.03% | -31.1% |
| ESV | Buy | Ensco International In | $73,000 | +35.2% | 18,540 | +22.5% | 0.03% | +19.2% |
| LRCX | Sell | Lam Research Corporati | $72,000 | -47.1% | 400 | -59.9% | 0.03% | -53.8% |
| BHP | Buy | BHP Billiton plc | $72,000 | +44.0% | 1,500 | +25.0% | 0.03% | +25.0% |
| IYJ | Buy | iShares Dow Jones US Ietf | $70,000 | +66.7% | 460 | +39.4% | 0.03% | +50.0% |
| EPD | Enterprise Prd Prtnrsetf | $72,000 | +18.0% | 2,489 | 0.0% | 0.03% | +3.4% | |
| NVS | Buy | Novartis A G Spon Adr | $70,000 | +133.3% | 725 | +107.1% | 0.03% | +114.3% |
| GOOGL | Sell | Alphabet Class A | $66,000 | +8.2% | 56 | -3.4% | 0.03% | -3.4% |
| FB | Facebook Inc Class A | $63,000 | +28.6% | 375 | 0.0% | 0.03% | +12.5% | |
| SJM | Buy | J M Smuckers Co New | $62,000 | +24.0% | 533 | +0.4% | 0.03% | +8.3% |
| KR | Sell | Kroger Company | $62,000 | -32.6% | 2,525 | -24.3% | 0.03% | -40.9% |
| LOW | Buy | Lowes Companies Inc | $61,000 | +74.3% | 556 | +45.9% | 0.03% | +52.9% |
| YMLI | New | Yorkville High Income | $62,000 | – | 5,050 | +100.0% | 0.03% | – |
| BRKB | Berkshire Hathaway Cl | $60,000 | -1.6% | 300 | 0.0% | 0.02% | -13.8% | |
| YMLP | New | Yorkville High Inc MLP | $60,000 | – | 3,000 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Motors | $60,000 | -7.7% | 215 | +10.3% | 0.02% | -19.4% |
| PTY | Pimco Corporate Opptyetf | $58,000 | +13.7% | 3,300 | 0.0% | 0.02% | +4.2% | |
| PPA | New | PowerShares Aerospaceetf | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| IPG | Buy | Interpublic Group Of C | $56,000 | +1.8% | 2,684 | +0.1% | 0.02% | -7.7% |
| HRC | Hill Rom Holdings | $56,000 | +21.7% | 525 | 0.0% | 0.02% | +9.1% | |
| MRK | Merck & Co Inc | $54,000 | +8.0% | 650 | 0.0% | 0.02% | -4.2% | |
| VIS | Vanguard WF Industialsetf | $54,000 | +17.4% | 383 | 0.0% | 0.02% | +4.5% | |
| XLY | Buy | Sector Spdr Consumer Fetf | $51,000 | +410.0% | 450 | +350.0% | 0.02% | +340.0% |
| PAA | Plains All American LPetf | $50,000 | +22.0% | 2,050 | 0.0% | 0.02% | +5.0% | |
| MUNI | Pimco Intrmediate Muni | $49,000 | +2.1% | 900 | 0.0% | 0.02% | -8.7% | |
| IWF | iShares Russell 1000etf | $50,000 | +13.6% | 333 | 0.0% | 0.02% | 0.0% | |
| BKLN | Sell | Invesco Senior Loan ETetf | $50,000 | -10.7% | 2,205 | -13.9% | 0.02% | -22.2% |
| CINF | Cincinnati Financial C | $49,000 | +8.9% | 575 | 0.0% | 0.02% | -4.5% | |
| RIO | Rio Tinto Plc Spon Adr | $49,000 | +22.5% | 825 | 0.0% | 0.02% | +10.5% | |
| FFR | First Tr FTSE EN Dev Metf | $48,000 | +14.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EBAY | Ebay Inc | $47,000 | +30.6% | 1,275 | 0.0% | 0.02% | +17.6% | |
| SWK | Stanley Black & Decker | $47,000 | +14.6% | 342 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | Ishares Tr Russelletf | $47,000 | +51.6% | 380 | +35.7% | 0.02% | +33.3% |
| IXJ | iShares S&P Global Hetf | $47,000 | +6.8% | 770 | 0.0% | 0.02% | -4.8% | |
| SCHE | Sell | Schwab Emerging Mkts | $46,000 | +9.5% | 1,765 | -0.5% | 0.02% | -5.0% |
| STWD | Starwood Ppty Trstetf | $45,000 | +15.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EEMV | iShares Edge MSCI Minetf | $44,000 | +7.3% | 740 | 0.0% | 0.02% | -5.0% | |
| INTC | Buy | Intel Corp | $42,000 | +13.5% | 783 | +0.1% | 0.02% | 0.0% |
| SLV | Buy | iShares Silver Trustetf | $42,000 | +2.4% | 2,950 | +3.5% | 0.02% | -10.0% |
| ISRG | Sell | Intuitive Surgical New | $41,000 | +13.9% | 71 | -5.3% | 0.02% | 0.0% |
| KO | Coca Cola Company | $41,000 | 0.0% | 869 | 0.0% | 0.02% | -15.0% | |
| DTE | Buy | D T E Energy Company | $39,000 | +14.7% | 313 | +1.0% | 0.02% | +6.2% |
| REM | Buy | iShares FTSE NAREIT Mtetf | $39,000 | +160.0% | 902 | +140.5% | 0.02% | +142.9% |
| GSY | Buy | Guggenheim Enhanced Sh | $40,000 | +166.7% | 800 | +166.7% | 0.02% | +142.9% |
| QRVO | Qorvo Inc | $37,000 | +19.4% | 509 | 0.0% | 0.02% | +6.7% | |
| FENY | Buy | Fidelity MSCI Energy E | $38,000 | +322.2% | 2,100 | +250.0% | 0.02% | +300.0% |
| IYE | Sell | iShares DJ US Energyetf | $37,000 | +12.1% | 1,025 | -4.7% | 0.02% | 0.0% |
| MXI | Ishares S&P Global Matetf | $36,000 | +12.5% | 555 | 0.0% | 0.02% | 0.0% | |
| FLTR | VanEck Vectors Invt Gretf | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | -11.8% | |
| SCHH | Charles Schwab US REIT | $36,000 | +16.1% | 800 | 0.0% | 0.02% | 0.0% | |
| FEP | Sell | First Trust Europe Alpetf | $33,000 | -13.2% | 935 | -24.3% | 0.01% | -22.2% |
| MOS | Mosaic Company | $34,000 | -8.1% | 1,250 | 0.0% | 0.01% | -22.2% | |
| FCT | First Trust Snr FR Incetf | $34,000 | +6.2% | 2,900 | 0.0% | 0.01% | -6.7% | |
| ITW | Illinois Tool Works In | $34,000 | +13.3% | 239 | 0.0% | 0.01% | 0.0% | |
| FRFHF | Fairfax Financial Hold | $32,000 | +6.7% | 68 | 0.0% | 0.01% | 0.0% | |
| FLRN | Sell | SPDR Blmbg Brclys Invetf | $31,000 | -27.9% | 1,000 | -28.6% | 0.01% | -38.1% |
| EPI | Sell | WisdomTree India Earnietf | $30,000 | +3.4% | 1,125 | -4.3% | 0.01% | -7.1% |
| T | Sell | A T & T Corp | $31,000 | -8.8% | 1,003 | -16.6% | 0.01% | -18.8% |
| KMI | Buy | Kinder Morgan | $31,000 | +158.3% | 1,550 | +106.7% | 0.01% | +116.7% |
| KMB | Sell | Kimberly Clark Corp | $31,000 | -22.5% | 250 | -28.6% | 0.01% | -31.6% |
| CAT | Caterpillar Inc | $28,000 | +3.7% | 210 | 0.0% | 0.01% | -7.7% | |
| BACPRK | New | Bank Of Amer Pfd K | $28,000 | – | 1,070 | +100.0% | 0.01% | – |
| HSY | Hershey Foods Corp | $29,000 | +7.4% | 250 | 0.0% | 0.01% | -7.7% | |
| DISCA | Discovery Communicatio | $29,000 | +11.5% | 1,061 | 0.0% | 0.01% | 0.0% | |
| MRTX | Mirati Therapeutics | $29,000 | +70.6% | 400 | 0.0% | 0.01% | +50.0% | |
| CMI | Cummins Inc | $28,000 | +16.7% | 180 | 0.0% | 0.01% | 0.0% | |
| CARA | Cara Therapeutics | $29,000 | +52.6% | 1,465 | 0.0% | 0.01% | +33.3% | |
| O | Realty Income Corpetf | $29,000 | +16.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EWG | Ishares Msci Grmny Idxetf | $26,000 | +8.3% | 950 | 0.0% | 0.01% | -8.3% | |
| LMBS | Frst Tr Low Dtn Oppos | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| SGOL | Etfs Gold Trustetf | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| IWR | iShares Russell Midcapetf | $27,000 | +17.4% | 500 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co Inc | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Secetf | $23,000 | +4.5% | 250 | 0.0% | 0.01% | -9.1% | |
| MMM | Minnesota Mining & Mfg | $23,000 | +9.5% | 109 | 0.0% | 0.01% | 0.0% | |
| PPG | P P G Industries Inc | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SKYY | First Tr ISE Cloud Cometf | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +11.1% | |
| BFA | New | Brown Forman Corp | $23,000 | – | 455 | +100.0% | 0.01% | – |
| BHC | Buy | Bausch Health Cos Inc | $23,000 | +35.3% | 928 | +1.1% | 0.01% | +25.0% |
| AXP | American Express Compa | $24,000 | +14.3% | 218 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +11.1% | |
| GNCA | Genocea Biosciences | $24,000 | +118.2% | 40,064 | 0.0% | 0.01% | +100.0% | |
| XLK | Sell | Sector Spdr Tech Selecetf | $24,000 | -4.0% | 325 | -18.8% | 0.01% | -16.7% |
| ILPT | Industrial Logistics P | $21,000 | +5.0% | 1,028 | 0.0% | 0.01% | -10.0% | |
| XLE | Sell | Energy Select Sector S | $21,000 | -12.5% | 320 | -23.8% | 0.01% | -25.0% |
| HI | Hillenbrand | $22,000 | +10.0% | 525 | 0.0% | 0.01% | -10.0% | |
| HTD | Hancock John Tax Advn | $22,000 | +22.2% | 900 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | Discover Financial Svc | $22,000 | +22.2% | 305 | +0.3% | 0.01% | 0.0% |
| PII | Polaris Industries | $21,000 | +10.5% | 245 | 0.0% | 0.01% | 0.0% | |
| USRT | iShares FTSE NAREIT REetf | $21,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AFG | Amern Financial Gp New | $21,000 | +5.0% | 220 | 0.0% | 0.01% | -10.0% | |
| VO | Vanguard Mid Capetf | $21,000 | +16.7% | 128 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $22,000 | +15.8% | 572 | 0.0% | 0.01% | 0.0% | |
| STM | Sell | Stmicroelectronics Ny | $21,000 | -8.7% | 1,422 | -15.9% | 0.01% | -18.2% |
| VDC | Buy | Vanguard Consumeretf | $22,000 | +214.3% | 150 | +200.0% | 0.01% | +200.0% |
| STE | Steris Corp | $19,000 | +18.8% | 150 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Incorporated | $20,000 | +25.0% | 269 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex Uetf | $19,000 | +5.6% | 420 | 0.0% | 0.01% | -11.1% | |
| BBTPRDCL | New | BB&T Corporate Pfd | $19,000 | – | 746 | +100.0% | 0.01% | – |
| IBDR | iShs iBonds 12 2026etf | $19,000 | +5.6% | 800 | 0.0% | 0.01% | -11.1% | |
| GWPH | GW Pharmaceuticals ADR | $18,000 | +80.0% | 104 | 0.0% | 0.01% | +60.0% | |
| ELVT | Elevate Credit Inc | $18,000 | 0.0% | 4,054 | 0.0% | 0.01% | -11.1% | |
| UTX | United Technologies Co | $19,000 | +18.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $19,000 | +18.8% | 600 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO Logistics | $20,000 | -99.5% | 369 | -99.5% | 0.01% | -99.6% |
| FLS | Flowserve Corporation | $19,000 | +18.8% | 426 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $19,000 | +58.3% | 500 | +42.9% | 0.01% | +33.3% |
| AMAT | Applied Materials Inc | $16,000 | +23.1% | 400 | 0.0% | 0.01% | +16.7% | |
| COP | Conocophillips | $17,000 | +6.2% | 250 | 0.0% | 0.01% | -12.5% | |
| New | Eaton Vance Rich Brstnetf | $17,000 | – | 1,082 | +100.0% | 0.01% | – | |
| HBAN | Huntington Bancshs Inc | $17,000 | +6.2% | 1,349 | 0.0% | 0.01% | -12.5% | |
| V | Visa Inc Cl A | $17,000 | +21.4% | 109 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $17,000 | +21.4% | 700 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adretf | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $16,000 | +6.7% | 301 | 0.0% | 0.01% | 0.0% | |
| IBDP | Sell | iShares iBonds Dec 202etf | $17,000 | -90.5% | 700 | -90.7% | 0.01% | -91.9% |
| NTES | NetEasecom | $17,000 | +6.2% | 70 | 0.0% | 0.01% | -12.5% | |
| MU | Micron Technology Inc | $17,000 | +30.8% | 400 | 0.0% | 0.01% | +16.7% | |
| UAA | Under Armour Inc | $17,000 | +21.4% | 800 | 0.0% | 0.01% | 0.0% | |
| PCS | Sell | T Mobile US | $16,000 | -99.4% | 225 | -99.5% | 0.01% | -99.5% |
| CSCO | Cisco Systems Inc | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +20.0% | |
| IYC | iShares DJ US Consumeretf | $15,000 | +7.1% | 75 | 0.0% | 0.01% | -14.3% | |
| DEM | WisdomTree Emerging Mketf | $15,000 | +7.1% | 350 | 0.0% | 0.01% | -14.3% | |
| PGR | New | Progressive Corp Ohio | $14,000 | – | 198 | +100.0% | 0.01% | – |
| FEM | Sell | FirstTr Emg Mkts Alphaetf | $13,000 | -7.1% | 525 | -16.0% | 0.01% | -14.3% |
| GE | Buy | General Electric Compa | $14,000 | +40.0% | 1,381 | +0.2% | 0.01% | +20.0% |
| BAC | Bank Of America Corp | $15,000 | +15.4% | 527 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Company | $14,000 | +180.0% | 1,600 | +166.7% | 0.01% | +200.0% |
| PBR | Petroleo Brasileiro Ad | $15,000 | +25.0% | 950 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON Plc | $15,000 | -6.2% | 110 | -8.3% | 0.01% | -25.0% |
| ACWV | iShares Edge MSCI Minetf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $13,000 | +18.2% | 162 | 0.0% | 0.01% | +20.0% | |
| FE | FirstEnergy Corp | $15,000 | +7.1% | 363 | 0.0% | 0.01% | -14.3% | |
| SOXX | Buy | iShares PHLX Semiconduetf | $15,000 | +25.0% | 77 | +1.3% | 0.01% | 0.0% |
| NLR | Market Vectors Nuclearetf | $14,000 | +7.7% | 266 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erthetf | $14,000 | +16.7% | 875 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $15,000 | +15.4% | 384 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russ Gro Midetf | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| FJP | First Tr Japan AlphaDeetf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| BMY | Bristol Myers Squibb C | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| SHYD | New | Vaneck Vectors Shortetf | $12,000 | – | 500 | +100.0% | 0.01% | – |
| HP | Sell | Helmerich & Payne Inc | $11,000 | -57.7% | 200 | -63.6% | 0.01% | -58.3% |
| BTI | British Amer Tobacco | $12,000 | +33.3% | 288 | 0.0% | 0.01% | +25.0% | |
| FRI | FirstTrust S&P REIT ETetf | $11,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| GUSH | New | Direx Dly S&P Oil &Gs | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCK | Crown Holdings Inc | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +25.0% | |
| WMT | Wal Mart Stores Inc | $11,000 | +10.0% | 108 | 0.0% | 0.01% | 0.0% | |
| RETA | Reata Pharmaceuticals | $10,000 | +66.7% | 115 | 0.0% | 0.00% | +33.3% | |
| WEN | Wendys International I | $10,000 | +11.1% | 583 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | ISE Water First Trustetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBGR | Deutsche X trackers MSetf | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | C V S Corp Del | $10,000 | -99.6% | 186 | -99.5% | 0.00% | -99.6% |
| WDC | Buy | Western Digital Corp | $10,000 | +66.7% | 200 | +33.3% | 0.00% | +33.3% |
| DBEU | Deutsche X trackers MCetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OrganiGram Holdings In | $10,000 | +100.0% | 1,469 | 0.0% | 0.00% | +100.0% | ||
| KHC | Sell | Kraft Heinz Company | $9,000 | -25.0% | 275 | -3.2% | 0.00% | -33.3% |
| EFAV | iShares Edge MSCI Minetf | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0 5 Year TIPSetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| APTV | Aptiv PLC | $10,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | Nvidia Corp | $10,000 | -23.1% | 57 | -39.4% | 0.00% | -33.3% |
| MCK | Mckesson Corporation | $10,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| HYLS | FirstTrustTactcl HighYetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russ Valetf | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MannKind Corp | $9,000 | – | 4,481 | +100.0% | 0.00% | – |
| CBB | Cincinnati Bell Inc | $10,000 | +25.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $7,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| VSH | New | Vishay Intertechnology | $6,000 | – | 323 | +100.0% | 0.00% | – |
| GER | Goldman Sachs MLP Engyetf | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DXJ | Wisdom Tree Japan Hdgdetf | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | Mylan Laboratories Inc | $8,000 | -99.7% | 271 | -99.8% | 0.00% | -99.8% |
| HRS | Harris Corporation | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| CALA | Sell | Calithera Bioscience | $8,000 | -11.1% | 1,187 | -48.9% | 0.00% | -25.0% |
| PRGO | Perrigo Co | $8,000 | +14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | Canopy Growth Corp | $7,000 | +75.0% | 157 | +12.1% | 0.00% | +50.0% |
| INFI | New | Infinity Pharmaceutica | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| PHO | Invesco Water Resource | $8,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | Iridium Communications | $7,000 | – | 250 | +100.0% | 0.00% | – |
| DVYE | iShares Emerging Markeetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FGM | First TRUST Germanyetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $6,000 | +50.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| FXL | First Tr Tech AlphaDEXetf | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +50.0% | |
| BDX | Becton Dickinson & Co | $8,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +50.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ZIXI | New | Zix Corp | $7,000 | – | 1,055 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDN | First Tr DJ Internet Eetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| FFBC | First Finl Bancorp Ohietf | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | Baidu Com Inc Adr | $6,000 | -33.3% | 35 | -36.4% | 0.00% | -25.0% |
| IHE | iShares US Pharmaceutietf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GSG | Ishares S&P GSCI Cmdtyetf | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USAetf | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emeretf | $6,000 | – | 110 | +1000.0% | 0.00% | – |
| AVID | New | Avid Technology | $8,000 | – | 1,090 | +100.0% | 0.00% | – |
| ADP | Sell | Auto Data Processing | $8,000 | -69.2% | 47 | -76.1% | 0.00% | -75.0% |
| ASH | Ashland Inc | $8,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| AKAM | Akamai Technologies | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $8,000 | +14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences C | $8,000 | -75.0% | 40 | -81.0% | 0.00% | -80.0% |
| TEL | New | Tyco Electronics Ltd | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SND | New | Smart Sand Inc | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| VFC | V F Corporation | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +50.0% | |
| SIRI | New | Sirius XM Radio Inc | $6,000 | – | 1,004 | +100.0% | 0.00% | – |
| MJ | ETFMG Alt Harvest ETFetf | $8,000 | +60.0% | 215 | 0.0% | 0.00% | +50.0% | |
| GDX | Market Vectors Etf TRUetf | $7,000 | +16.7% | 308 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junioretf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| CVY | New | Guggenheim Multi Asset | $7,000 | – | 342 | +100.0% | 0.00% | – |
| MCHP | Microchip Technology I | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NANO | Nanometrics Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| NRZ | New | New Residential Inv Coetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DELL | New | Dell Computer Corp | $7,000 | – | 119 | +100.0% | 0.00% | – |
| JMF | Nuveen Energy MLP Tota | $6,000 | +20.0% | 600 | 0.0% | 0.00% | +50.0% | |
| OMEX | Odyssey Marine Expl | $7,000 | +133.3% | 950 | 0.0% | 0.00% | +200.0% | |
| DAN | Dana Inc | $8,000 | +33.3% | 460 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $6,000 | +20.0% | 79 | +1.3% | 0.00% | +50.0% |
| FOMX | New | Foamix Pharmaceutcal | $7,000 | – | 1,810 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR Gold Trustetf | $6,000 | -33.3% | 50 | -33.3% | 0.00% | -25.0% |
| ADI | Analog Devices Inc | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems | $6,000 | -33.3% | 100 | -50.0% | 0.00% | -25.0% |
| BFB | Brown Forman Corp | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prod & Chemicals I | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | Amarin Corp plc | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GBTC | Bitcoin Investment Tr | $5,000 | +25.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 412 | +2.0% | 0.00% | 0.0% |
| CALM | Cal Maine Foods Inc Ne | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CLVS | Clovis Oncology Inc | $5,000 | +25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CTMX | CytomX Therapeutics In | $4,000 | -20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Syste | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE Nat Gaetf | $5,000 | +25.0% | 295 | 0.0% | 0.00% | 0.0% | |
| FXO | Sell | First Tr Finls AlphaDEetf | $5,000 | -58.3% | 150 | -66.7% | 0.00% | -66.7% |
| MDIV | Multi Asset Divfd Incc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| FDIV | First Tr Strategic Incetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $5,000 | 0.0% | 400 | -20.0% | 0.00% | 0.0% |
| GLP | Global Partners LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| HOG | HOG | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett Packard Compan | $5,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | +33.3% | 253 | 0.0% | 0.00% | +100.0% | |
| HMC | Honda Motor Co Ltd Adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS Therapeutics | $4,000 | +33.3% | 765 | 0.0% | 0.00% | +100.0% | |
| PGF | Invesco Fincl Pfd ETFetf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| EMHY | iShares Emerging Markeetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEMB | iShares Emerg Mkts Locetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUS | iShares MSCI Europe Smetf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banketf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +100.0% | |
| TEF | Telefonica | $4,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | Tencent Holdings Ltd A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TKC | Turkcell Iletisim Hizm | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VVV | Valvoline Inc | $5,000 | -16.7% | 291 | 0.0% | 0.00% | -33.3% | |
| HAP | VanEck Vectors Nat Resetf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Careetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC F | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics | $3,000 | +50.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Industries | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | McDermott Intl Inc | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Braziletf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | iShares Msci Brazil Inetf | $3,000 | -25.0% | 70 | -26.3% | 0.00% | -50.0% |
| VOX | Vanguard Telecom Svcsetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentinetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| VKTX | Viking Therapeutics | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgtetf | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Company | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | +50.0% | 667 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK Global Inc | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| BPL | Buckeye Partners LPetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedgetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DJP | Barclays Bank Ipath Etetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic Amern Tank | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | New | Apache Corp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AAL | New | American Airls Group | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRSP | CRISPR Therapeutics | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GAPFF | New | Aimia Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $2,000 | +100.0% | 409 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies I | $2,000 | -60.0% | 100 | -56.3% | 0.00% | -50.0% |
| GLL | ProShares UltraShort G | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PARNF | New | Parnell Pharmaceutical | $0 | – | 400 | +100.0% | 0.00% | – |
| Exit | Put FB $95put | $0 | – | -55 | -100.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| NURO | Neurometrix Inc | $0 | – | 256 | 0.0% | 0.00% | – | |
| UEPS | Sell | Net 1 Ueps Technologie | $0 | -100.0% | 55 | -99.9% | 0.00% | -100.0% |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | True Leaf Medicine | $0 | – | 435 | +100.0% | 0.00% | – | |
| PHOT | Exit | Growlife Inc | $0 | – | -16,400 | -100.0% | 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% | – | |
| BASX | Exit | Basic Energy Services | $0 | – | -18 | -100.0% | 0.00% | – |
| MRO | U S X Marathon Group | $0 | – | 20 | 0.0% | 0.00% | – | |
| LOGG | Lifelogger Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
| Katanga Mining Ltd | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | ||
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CARS | Exit | Cars com | $0 | – | -50 | -100.0% | 0.00% | – |
| IEF | New | iShares Lehman Bd Inteetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IQ | Sell | iQIYI Inc | $1,000 | 0.0% | 40 | -55.6% | 0.00% | – |
| ESLRQ | Exit | Evergreen Solar Inc Nx | $0 | – | -34 | -100.0% | 0.00% | – |
| IMEXF | Buy | Imagin Medical Inc | $0 | – | 7,366 | +56.7% | 0.00% | – |
| Exit | Put TWTR $20put | $0 | – | -34 | -100.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $1,000 | -50.0% | 50 | -61.2% | 0.00% | -100.0% |
| Exit | Put GOOGL $800put | $0 | – | -2 | -100.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| WATT | Sell | Energous Corp | $1,000 | 0.0% | 100 | -60.0% | 0.00% | – |
| WAB | New | Wabtec | $0 | – | 6 | +100.0% | 0.00% | – |
| CURLF | New | Curaleaf Holdings Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| ED | New | Consolidated Edison In | $0 | – | 1 | +100.0% | 0.00% | – |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ASIX | Exit | AdvanSix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock | $1,000 | -87.5% | 12 | -94.6% | 0.00% | -100.0% |
| Exit | Surna Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| BAYP | Bayport Intl Holding | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| BASWW | New | Basic Energy Service I | $0 | – | 2,695 | +100.0% | 0.00% | – |
| SHOP | Shopify Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 190 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $1,000 | – | 204 | 0.0% | 0.00% | – | |
| OMHE | OMNI Health | $0 | – | 24,300 | 0.0% | 0.00% | – | |
| SEED | New | Origin Agritech Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| PFBC | New | Preferred Bank | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVT | Exit | Avnet Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Inds | $0 | – | -25 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Cl V | $0 | – | -66 | -100.0% | -0.00% | – |
| VLKAY | Exit | Volkswagen A G | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | FCN Banc Corp | $0 | – | -262 | -100.0% | -0.00% | – | |
| IEZ | Exit | iShares Oil Equip & Svetf | $0 | – | -400 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Llcetf | $0 | – | -185 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical | $0 | – | -310 | -100.0% | -0.01% | – |
| INDA | Exit | iShares Msci India Indetf | $0 | – | -305 | -100.0% | -0.01% | – |
| SIR | Exit | Select Incomeetf | $0 | – | -2,050 | -100.0% | -0.01% | – |
| EMLP | Exit | First Tr North Amer Enetf | $0 | – | -800 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Mgmtetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Ad | $0 | – | -1,575 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rateetf | $0 | – | -3,300 | -100.0% | -0.04% | – |
| LONEQ | Exit | Lonestar Resources US | $0 | – | -43,191 | -100.0% | -0.08% | – |
| GTE | Exit | G T E Corporation | $0 | – | -165,900 | -100.0% | -0.17% | – |
| PATK | Exit | Patrick Industries | $0 | – | -17,262 | -100.0% | -0.24% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -28,572 | -100.0% | -0.25% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -41,550 | -100.0% | -0.28% | – |
| HIIQ | Exit | Health Insurance Innov | $0 | – | -22,620 | -100.0% | -0.29% | – |
| DPLO | Exit | Diplomat Pharmacy | $0 | – | -48,616 | -100.0% | -0.31% | – |
| CMCM | Exit | Cheetah Mobile Inc | $0 | – | -110,005 | -100.0% | -0.32% | – |
| MPAA | Exit | Motorcar Parts of Amer | $0 | – | -49,611 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.