$228 Million is the total value of AlphaMark Advisors, LLC's 536 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCP | Sell | AlphaMark Actively Manetf | $20,527,000 | -3.0% | 865,173 | -4.4% | 9.00% | +0.4% |
IWN | Buy | iShares Russ Val 2000etf | $10,673,000 | +49.5% | 88,572 | +48.7% | 4.68% | +54.8% |
IBDN | Sell | iShs iBonds 122022etf | $6,653,000 | -0.8% | 263,695 | -2.1% | 2.92% | +2.7% |
DBEF | Sell | Deutsche X-tackers MSCetf | $6,604,000 | -4.7% | 208,916 | -5.9% | 2.89% | -1.3% |
IWO | Sell | iShares Russ Gro 2000etf | $6,459,000 | -15.3% | 32,153 | -17.1% | 2.83% | -12.3% |
TSS | Sell | Total System Service | $5,914,000 | +27.5% | 46,107 | -5.6% | 2.59% | +32.0% |
PG | Buy | Procter & Gamble Co | $5,764,000 | +6.2% | 52,570 | +0.8% | 2.53% | +10.0% |
SPSB | Sell | SPDR Portfolio Short Tetf | $5,156,000 | -1.4% | 167,523 | -2.1% | 2.26% | +2.1% |
ICE | Sell | Intrcontinentalexchang | $4,815,000 | +11.2% | 56,029 | -1.5% | 2.11% | +15.1% |
ROST | Sell | Ross Stores | $4,552,000 | +0.7% | 45,920 | -5.4% | 2.00% | +4.3% |
EL | Sell | Lauder Estee Co Inc Cl | $4,518,000 | +3.9% | 24,675 | -6.1% | 1.98% | +7.6% |
MPC | Buy | Marathon Petroluem | $4,433,000 | +18.0% | 79,339 | +26.4% | 1.94% | +22.1% |
SPY | Sell | S P D R Trust Unit SRetf | $4,380,000 | +3.4% | 14,950 | -0.3% | 1.92% | +7.0% |
CELG | Sell | Celgene Corp | $4,163,000 | -5.7% | 45,037 | -3.8% | 1.82% | -2.4% |
MAR | Sell | Marriott Intl Inc Cl A | $4,085,000 | +10.1% | 29,115 | -1.9% | 1.79% | +14.0% |
WM | Sell | Waste Management Inc D | $4,074,000 | +8.2% | 35,309 | -2.6% | 1.78% | +12.1% |
ZBRA | Buy | Zebra Technology | $3,939,000 | +2.9% | 18,803 | +2.9% | 1.73% | +6.5% |
FITB | Sell | Fifth Third Bancorp | $3,901,000 | +7.5% | 139,813 | -2.9% | 1.71% | +11.3% |
EEMS | Sell | iShares MSCI Emer Mktsetf | $3,844,000 | -6.3% | 86,640 | -5.0% | 1.68% | -3.0% |
VZ | Sell | Verizon Communications | $3,727,000 | -5.1% | 65,237 | -1.8% | 1.63% | -1.7% |
EOG | Buy | E O G Resources Inc | $3,673,000 | +12.8% | 39,422 | +15.2% | 1.61% | +16.8% |
GS | Sell | Goldman Sachs Group In | $3,658,000 | +2.3% | 17,881 | -4.0% | 1.60% | +5.9% |
APH | Sell | Amphenol Corp Cl A | $3,530,000 | -3.4% | 36,796 | -4.9% | 1.55% | +0.1% |
PKG | Sell | Packaging Corp Of Amer | $3,422,000 | -5.2% | 35,902 | -1.1% | 1.50% | -1.8% |
NYCB | Buy | New York Community Ban | $3,280,000 | -7.5% | 328,664 | +7.3% | 1.44% | -4.2% |
GD | Sell | General Dynamics Corp | $3,121,000 | +7.2% | 17,167 | -0.2% | 1.37% | +11.0% |
PVH | Buy | PVH | $2,937,000 | +0.4% | 31,036 | +29.4% | 1.29% | +4.0% |
NOK | Buy | Nokia Corp | $2,901,000 | -8.6% | 578,972 | +4.3% | 1.27% | -5.4% |
ANET | Sell | Arista Networks | $2,893,000 | -20.7% | 11,143 | -4.0% | 1.27% | -17.9% |
XLC | New | Comms Svcs Sel SPDR Fdetf | $2,891,000 | – | 58,745 | +100.0% | 1.27% | – |
WAL | Buy | Western Alliance Banco | $2,821,000 | +9.0% | 63,092 | +0.0% | 1.24% | +12.9% |
CE | Sell | Celanese Corp | $2,818,000 | +8.2% | 26,141 | -1.1% | 1.24% | +12.1% |
REGN | Buy | Regeneron Pharmaceutic | $2,745,000 | -11.4% | 8,770 | +16.2% | 1.20% | -8.2% |
TIP | Sell | iShares TIPSetf | $2,708,000 | -3.3% | 23,446 | -5.3% | 1.19% | +0.2% |
FLOT | Buy | iShares Floating Rateetf | $2,685,000 | +38.6% | 52,719 | +38.6% | 1.18% | +43.5% |
TMO | Buy | Thermo Fisher Scientif | $2,643,000 | +9.7% | 9,001 | +2.3% | 1.16% | +13.6% |
WCG | Sell | WellCare Health Plans | $2,560,000 | +3.4% | 8,979 | -2.1% | 1.12% | +7.2% |
UTHR | Sell | United Therapeutics Co | $2,522,000 | -36.2% | 32,309 | -4.0% | 1.10% | -33.9% |
New | Alaska Air Group | $2,514,000 | – | 39,338 | +100.0% | 1.10% | – | |
USB | Buy | U S Bancorp Del New | $2,481,000 | +8.7% | 47,351 | +0.0% | 1.09% | +12.5% |
IBDO | Buy | iShs iBonds 122023etf | $2,370,000 | +11.2% | 93,286 | +9.5% | 1.04% | +15.1% |
EMN | Buy | Eastman Chemical Co | $2,309,000 | +2.9% | 29,665 | +0.3% | 1.01% | +6.6% |
GOOG | Sell | Alphabet Class C | $2,301,000 | -9.8% | 2,129 | -2.1% | 1.01% | -6.6% |
LDOS | Buy | Leidos Holdings | $2,226,000 | +36.7% | 27,881 | +9.8% | 0.98% | +41.5% |
MINT | Buy | Pimco Enhanced Sht Matetf | $1,869,000 | +3.5% | 18,370 | +3.4% | 0.82% | +7.2% |
IBDL | Sell | iShs iBonds 122020etf | $1,413,000 | -12.6% | 55,770 | -13.0% | 0.62% | -9.5% |
MO | Buy | Altria Group | $1,200,000 | +816.0% | 25,348 | +1007.4% | 0.53% | +856.4% |
SCZ | Sell | iShares MSCI EAFE Smaletf | $1,145,000 | -5.1% | 19,950 | -5.0% | 0.50% | -1.6% |
KR | Buy | Kroger Company | $1,066,000 | +1619.4% | 49,081 | +1843.8% | 0.47% | +1696.2% |
IBDM | Buy | iShs iBonds 122021etf | $1,049,000 | +6.4% | 42,075 | +5.5% | 0.46% | +10.3% |
HCN | Welltoweretf | $1,013,000 | +5.1% | 12,420 | 0.0% | 0.44% | +8.8% | |
JNJ | Johnson & Johnson | $892,000 | -0.3% | 6,404 | 0.0% | 0.39% | +3.2% | |
IYW | Buy | iShares DJ US Techetf | $873,000 | +8630.0% | 4,414 | +8728.0% | 0.38% | +9475.0% |
DLR | Digital Realty Trustetf | $860,000 | -1.0% | 7,303 | 0.0% | 0.38% | +2.4% | |
VCR | Buy | Vanguard Consumer Discetf | $781,000 | +5.8% | 4,355 | +1.8% | 0.34% | +9.6% |
ADBE | Adobe Systems Inc | $684,000 | +10.5% | 2,321 | 0.0% | 0.30% | +14.5% | |
IWM | Sell | iShares Russell 2000etf | $666,000 | -82.0% | 4,282 | -82.2% | 0.29% | -81.3% |
AAPL | Sell | Apple Inc | $629,000 | -86.3% | 3,180 | -86.8% | 0.28% | -85.8% |
DES | Sell | WisdomTree SmallCap Dietf | $617,000 | -2.4% | 22,746 | -0.9% | 0.27% | +1.1% |
VT | Buy | Vanguard Total World Setf | $561,000 | +4.7% | 7,470 | +2.0% | 0.25% | +8.4% |
RFDI | Sell | FirstTr RiverFront Dynetf | $551,000 | +0.2% | 9,720 | -0.4% | 0.24% | +3.4% |
MSFT | Buy | Microsoft Corp | $492,000 | +39.4% | 3,672 | +22.5% | 0.22% | +45.0% |
IAT | Sell | iShares US Regional Baetf | $486,000 | +2.7% | 10,595 | -2.8% | 0.21% | +6.5% |
VNQ | Sell | Vanguard REIT ETF Indeetf | $466,000 | -5.5% | 5,328 | -6.0% | 0.20% | -2.4% |
VTR | Ventas Incetf | $461,000 | +7.0% | 6,750 | 0.0% | 0.20% | +11.0% | |
PEP | Pepsico Incorporated | $439,000 | +7.1% | 3,346 | 0.0% | 0.19% | +11.0% | |
ADC | Agree Realty Corpetf | $434,000 | -7.7% | 6,780 | 0.0% | 0.19% | -4.5% | |
VRIG | New | Invesco Variable Rateetf | $422,000 | – | 16,976 | +100.0% | 0.18% | – |
LMT | Buy | Lockheed Martin | $346,000 | +21.4% | 952 | +0.1% | 0.15% | +25.6% |
FTSM | Buy | FirstTrst Enhanced Shtetf | $345,000 | +56.1% | 5,745 | +56.1% | 0.15% | +60.6% |
LLY | Lilly Eli & Company | $343,000 | -14.5% | 3,094 | 0.0% | 0.15% | -11.8% | |
CVX | Chevron Corp | $327,000 | +1.2% | 2,625 | 0.0% | 0.14% | +4.4% | |
TRP | TransCanada Corp | $327,000 | +10.1% | 6,600 | 0.0% | 0.14% | +13.5% | |
ARKK | Buy | ARK Innovation ETFetf | $318,000 | +10.4% | 6,632 | +7.7% | 0.14% | +13.9% |
CPT | Camden Property Trustetf | $308,000 | +3.0% | 2,950 | 0.0% | 0.14% | +6.3% | |
New | Put FB 100put | $300,000 | – | 3,000 | +100.0% | 0.13% | – | |
QQQQ | Buy | Nasdaq 100 Sharesetf | $292,000 | +11.0% | 1,566 | +6.8% | 0.13% | +15.3% |
DVY | Buy | iShares DJ Dividendetf | $277,000 | +41.3% | 2,780 | +39.0% | 0.12% | +45.8% |
ABBV | Sell | AbbVie Inc | $271,000 | -19.6% | 3,729 | -10.8% | 0.12% | -16.8% |
ITA | iShares Aero & Def Indetf | $271,000 | +7.1% | 1,266 | 0.0% | 0.12% | +11.2% | |
JPM | Buy | J P Morgan Chase & Co | $267,000 | +13.6% | 2,385 | +2.6% | 0.12% | +18.2% |
XLK | Buy | Technology SPDRetf | $259,000 | +979.2% | 3,325 | +923.1% | 0.11% | +1030.0% |
HON | Honeywell Internationa | $249,000 | +10.2% | 1,425 | 0.0% | 0.11% | +13.5% | |
KBWD | New | PowerShares KBW High Detf | $246,000 | – | 11,475 | +100.0% | 0.11% | – |
VRP | New | Invesco Variable Rateetf | $247,000 | – | 9,900 | +100.0% | 0.11% | – |
BBT | BB&T Corporation | $232,000 | +5.9% | 4,713 | 0.0% | 0.10% | +9.7% | |
XLV | Buy | Health Care SPDRetf | $231,000 | +904.3% | 2,489 | +895.6% | 0.10% | +910.0% |
FDEU | Buy | First Dyn EU Equity Inetf | $226,000 | -1.3% | 16,145 | +1.3% | 0.10% | +2.1% |
SIEGY | Siemens A G Adr | $224,000 | +10.9% | 3,760 | 0.0% | 0.10% | +15.3% | |
BX | Buy | Blackstone Group Lpetf | $217,000 | +30.7% | 4,895 | +3.1% | 0.10% | +35.7% |
AMGN | Sell | Amgen Incorporated | $216,000 | -20.3% | 1,170 | -17.9% | 0.10% | -17.4% |
FTSL | FirstTr Senior Loanetf | $213,000 | 0.0% | 4,525 | 0.0% | 0.09% | +3.3% | |
RDSB | Buy | Royal Dutch Shell B AD | $213,000 | +2.9% | 3,237 | +0.1% | 0.09% | +5.7% |
MCD | Mc Donalds Corp | $209,000 | +9.4% | 1,007 | 0.0% | 0.09% | +13.6% | |
XLRE | Buy | Real Estate SPDR | $208,000 | +49.6% | 5,647 | +47.2% | 0.09% | +54.2% |
AEP | Buy | Amer Electric Pwr Co I | $208,000 | +5.6% | 2,364 | +0.7% | 0.09% | +9.6% |
JPXN | iShares S&P SmallCapetf | $201,000 | +1.0% | 2,573 | 0.0% | 0.09% | +4.8% | |
XOM | Sell | Exxon Mobil Corporatio | $198,000 | -8.8% | 2,589 | -3.7% | 0.09% | -5.4% |
IYR | iShares DJ Real Estateetf | $193,000 | +0.5% | 2,210 | 0.0% | 0.08% | +4.9% | |
ONEQ | Sell | Fidelity NASDAQ Comp Tetf | $194,000 | 0.0% | 617 | -3.9% | 0.08% | +3.7% |
EWL | iShares MSCI Switzerlaetf | $194,000 | +6.6% | 5,155 | 0.0% | 0.08% | +10.4% | |
NSC | Norfolk Southern Corp | $189,000 | +6.2% | 950 | 0.0% | 0.08% | +10.7% | |
BABA | Buy | Alibaba Group Hldg Adr | $188,000 | -6.0% | 1,110 | +1.4% | 0.08% | -3.5% |
TTE | Total S A Adr | $184,000 | 0.0% | 3,300 | 0.0% | 0.08% | +3.8% | |
ARKQ | Ark Industrl Innov ETFetf | $184,000 | -1.1% | 5,465 | 0.0% | 0.08% | +2.5% | |
VNLA | Sell | Janus Short Duration I | $176,000 | -25.4% | 3,525 | -25.7% | 0.08% | -23.0% |
New | AQR Diversified Arbitretf | $174,000 | – | 18,833 | +100.0% | 0.08% | – | |
RY | Sell | Royal Bank Of Canada | $173,000 | -1.7% | 2,185 | -6.4% | 0.08% | +2.7% |
SUB | iShares Sht Term Ntnletf | $172,000 | +0.6% | 1,615 | 0.0% | 0.08% | +4.2% | |
FNX | FirstTrust Mid Cap Coretf | $164,000 | +2.5% | 2,385 | 0.0% | 0.07% | +5.9% | |
WSBC | WesBanco Inc | $159,000 | -3.0% | 4,129 | 0.0% | 0.07% | +1.4% | |
New | Put GOOGL 800put | $160,000 | – | 200 | +100.0% | 0.07% | – | |
BLK | BlackRock Inc | $158,000 | +10.5% | 336 | 0.0% | 0.07% | +13.1% | |
IWB | iShares Russell 1000etf | $151,000 | +3.4% | 927 | 0.0% | 0.07% | +6.5% | |
PYPL | Paypal Holdings | $146,000 | +10.6% | 1,275 | 0.0% | 0.06% | +14.3% | |
SO | Buy | The Southern Company | $144,000 | +8.3% | 2,597 | +0.7% | 0.06% | +12.5% |
FDD | First Trst STOXX Eur Setf | $141,000 | -2.8% | 11,285 | 0.0% | 0.06% | +1.6% | |
ANTM | Anthem Inc | $141,000 | -1.4% | 500 | 0.0% | 0.06% | +1.6% | |
AMZN | Sell | Amazon Com Inc | $142,000 | 0.0% | 75 | -6.2% | 0.06% | +3.3% |
ROBO | Buy | Robo Glb Robotics & Au | $139,000 | +9.4% | 3,485 | +6.1% | 0.06% | +13.0% |
BA | Buy | Boeing Co | $140,000 | +7.7% | 384 | +12.9% | 0.06% | +10.9% |
IYG | Buy | iShares Fin Svcs Dow Jetf | $137,000 | +18.1% | 1,026 | +10.9% | 0.06% | +22.4% |
EPR | Buy | EPR Propertiesetf | $134,000 | +45.7% | 1,800 | +50.0% | 0.06% | +51.3% |
DIS | Disney Walt Hldg Co | $135,000 | +26.2% | 964 | 0.0% | 0.06% | +31.1% | |
NVO | Novo-Nordisk | $133,000 | -2.9% | 2,615 | 0.0% | 0.06% | 0.0% | |
IXP | iShares - S&P Global Tetf | $133,000 | +4.7% | 785 | 0.0% | 0.06% | +7.4% | |
FTA | Sell | First Tr Lrg Cp Val Aletf | $129,000 | -22.3% | 2,465 | -23.4% | 0.06% | -18.6% |
WOOD | iShares S&P Glbl Timbeetf | $129,000 | -5.8% | 2,150 | 0.0% | 0.06% | -1.7% | |
JD | Buy | JD com | $129,000 | +20.6% | 4,275 | +20.9% | 0.06% | +26.7% |
SPH | Suburban Propane Ptrsetf | $131,000 | +8.3% | 5,400 | 0.0% | 0.06% | +11.8% | |
XLF | Buy | Financials SPDR | $131,000 | +63.8% | 4,755 | +52.2% | 0.06% | +67.6% |
IBDP | Buy | iShares iBonds Dec 202etf | $125,000 | +635.3% | 4,894 | +599.1% | 0.06% | +685.7% |
HD | Sell | Home Depot Inc | $123,000 | 0.0% | 590 | -8.0% | 0.05% | +3.8% |
HDGE | AdvisorShs Ranger Eqy | $122,000 | -6.9% | 19,070 | 0.0% | 0.05% | -3.6% | |
IYF | iShares DJ US Financiaetf | $122,000 | +6.1% | 975 | 0.0% | 0.05% | +8.2% | |
DUK | Duke Energy Corporatio | $120,000 | -1.6% | 1,358 | 0.0% | 0.05% | +1.9% | |
DLS | Sell | WisdomTree Intl Smallcetf | $122,000 | -9.0% | 1,881 | -7.4% | 0.05% | -7.0% |
KBE | Sell | SPDR S&P Bank Etfetf | $122,000 | -16.4% | 2,825 | -19.3% | 0.05% | -14.5% |
APU | AmeriGas Partners LPetf | $120,000 | +12.1% | 3,450 | 0.0% | 0.05% | +17.8% | |
QTEC | Buy | First Tst Nasdaq 100 Eetf | $122,000 | +37.1% | 1,425 | +32.6% | 0.05% | +39.5% |
ROK | Sell | Rockwell Automation In | $118,000 | -10.6% | 722 | -4.2% | 0.05% | -7.1% |
CSX | C S X Corp | $116,000 | +3.6% | 1,500 | 0.0% | 0.05% | +8.5% | |
IYM | iShares DJ US Basic Maetf | $116,000 | +3.6% | 1,225 | 0.0% | 0.05% | +8.5% | |
VLO | Valero Energy Corp New | $116,000 | +0.9% | 1,350 | 0.0% | 0.05% | +4.1% | |
BSV | Sell | Vanguard Bond Index Fuetf | $114,000 | 0.0% | 1,420 | -0.7% | 0.05% | +4.2% |
PM | Sell | Philip Morris Intl Inc | $114,000 | -16.8% | 1,450 | -6.6% | 0.05% | -13.8% |
IVV | iShares S&P 500etf | $111,000 | +3.7% | 376 | 0.0% | 0.05% | +8.9% | |
IYH | Sell | iShares DJ US HealthCaetf | $112,000 | -4.3% | 575 | -4.5% | 0.05% | -2.0% |
BP | Bp Amoco Plc Adr | $108,000 | -4.4% | 2,581 | 0.0% | 0.05% | -2.1% | |
VV | Vanguard Large Capetf | $108,000 | +3.8% | 800 | 0.0% | 0.05% | +6.8% | |
STOR | Store Capital Corp | $106,000 | -0.9% | 3,200 | 0.0% | 0.05% | +2.2% | |
EEM | iShares Emerging Mktsetf | $103,000 | 0.0% | 2,395 | 0.0% | 0.04% | +2.3% | |
CL | Colgate-Palmolive Co | $102,000 | +5.2% | 1,419 | 0.0% | 0.04% | +9.8% | |
COST | Costco Whsl Corp New | $100,000 | +8.7% | 380 | 0.0% | 0.04% | +12.8% | |
NCA | Nuveen CA Muni Value Fetf | $101,000 | +5.2% | 10,000 | 0.0% | 0.04% | +7.3% | |
PFE | Pfizer Incorporated | $100,000 | +2.0% | 2,315 | 0.0% | 0.04% | +7.3% | |
UNP | Union Pacific Corp | $101,000 | +2.0% | 595 | 0.0% | 0.04% | +4.8% | |
ORCL | Oracle Corporation | $98,000 | +6.5% | 1,715 | 0.0% | 0.04% | +10.3% | |
EFA | Sell | iShares MSCI EAFE Indeetf | $98,000 | -3.0% | 1,486 | -4.8% | 0.04% | 0.0% |
BAYRY | Bayer AG | $93,000 | +8.1% | 5,310 | 0.0% | 0.04% | +13.9% | |
VWO | Vanguard Emerging Marketf | $91,000 | 0.0% | 2,140 | 0.0% | 0.04% | +2.6% | |
BIP | Brookfield Infra Ptnrsetf | $91,000 | +2.2% | 2,125 | 0.0% | 0.04% | +5.3% | |
SDY | SPDR S&P Dividend Etfetf | $89,000 | +1.1% | 885 | 0.0% | 0.04% | +5.4% | |
NOC | Northrop Grumman Corp | $89,000 | +20.3% | 275 | 0.0% | 0.04% | +25.8% | |
DGS | Sell | Wisdomtree TRUSTetf | $87,000 | -10.3% | 1,855 | -9.7% | 0.04% | -7.3% |
BOTZ | Global X Robotics AI Eetf | $84,000 | +2.4% | 4,060 | 0.0% | 0.04% | +5.7% | |
IYJ | Buy | iShares Dow Jones US Ietf | $85,000 | +21.4% | 535 | +16.3% | 0.04% | +23.3% |
MMP | Magellan Midstream Ptnetf | $83,000 | +5.1% | 1,304 | 0.0% | 0.04% | +9.1% | |
QABA | Sell | First Tst NASDAQ ABA Cetf | $82,000 | -26.1% | 1,700 | -29.2% | 0.04% | -23.4% |
BHP | BHP Billiton plc | $77,000 | +6.9% | 1,500 | 0.0% | 0.03% | +13.3% | |
FV | Sell | First Tr Dorsey Wrightetf | $77,000 | -8.3% | 2,540 | -9.0% | 0.03% | -5.6% |
LRCX | Lam Research Corporati | $75,000 | +4.2% | 400 | 0.0% | 0.03% | +10.0% | |
KLAC | KLA-Tencor Corp | $76,000 | -1.3% | 645 | 0.0% | 0.03% | 0.0% | |
PUKPRA | New | Prudential Corp Pfd | $76,000 | – | 2,870 | +100.0% | 0.03% | – |
EPD | Enterprise Prd Prtnrsetf | $72,000 | 0.0% | 2,489 | 0.0% | 0.03% | +6.7% | |
FB | Buy | Facebook Inc Class A | $74,000 | +17.5% | 385 | +2.7% | 0.03% | +18.5% |
SNH | Sell | Senior Hsg Ppty Tr | $74,000 | -35.1% | 9,000 | -7.2% | 0.03% | -33.3% |
SPYG | Sell | SPDR S&P 500 Growth Etetf | $70,000 | -21.3% | 1,805 | -24.2% | 0.03% | -18.4% |
XLU | New | Utilitites SPDR | $69,000 | – | 1,164 | +100.0% | 0.03% | – |
NVS | Novartis A G Spon Adr | $66,000 | -5.7% | 725 | 0.0% | 0.03% | -3.3% | |
PPA | New | PowerShares Aerospaceetf | $65,000 | – | 1,000 | +100.0% | 0.03% | – |
GOOGL | Buy | Alphabet Cl A | $65,000 | -1.5% | 60 | +7.1% | 0.03% | 0.0% |
BRKB | Berkshire Hathaway Cl | $64,000 | +6.7% | 300 | 0.0% | 0.03% | +12.0% | |
IPG | Buy | Interpublic Group Of C | $61,000 | +8.9% | 2,686 | +0.1% | 0.03% | +12.5% |
SJM | Buy | J M Smuckers Co New | $62,000 | 0.0% | 535 | +0.4% | 0.03% | +3.8% |
AVGO | Sell | Broadcom Corp | $60,000 | -98.9% | 208 | -98.9% | 0.03% | -98.9% |
CINF | Cincinnati Financial C | $60,000 | +22.4% | 575 | 0.0% | 0.03% | +23.8% | |
PTY | Pimco Corporate Opptyetf | $60,000 | +3.4% | 3,300 | 0.0% | 0.03% | +4.0% | |
YMLP | Yorkville High Inc MLP | $59,000 | -1.7% | 3,000 | 0.0% | 0.03% | +4.0% | |
YMLI | Yorkville High Income | $60,000 | -3.2% | 5,050 | 0.0% | 0.03% | 0.0% | |
VIS | Vanguard WF Industialsetf | $56,000 | +3.7% | 383 | 0.0% | 0.02% | +8.7% | |
LOW | Lowes Companies Inc | $56,000 | -8.2% | 556 | 0.0% | 0.02% | -3.8% | |
TSLA | Buy | Tesla Motors | $55,000 | -8.3% | 245 | +14.0% | 0.02% | -4.0% |
HRC | Hill-Rom Holdings | $55,000 | -1.8% | 525 | 0.0% | 0.02% | 0.0% | |
MRK | Merck & Co Inc | $55,000 | +1.9% | 650 | 0.0% | 0.02% | +4.3% | |
XLI | New | Industrials SPDRetf | $55,000 | – | 707 | +100.0% | 0.02% | – |
XLY | Consumer Disc SPDRetf | $54,000 | +5.9% | 450 | 0.0% | 0.02% | +9.1% | |
EBAY | Ebay Inc | $50,000 | +6.4% | 1,275 | 0.0% | 0.02% | +10.0% | |
PAA | Plains All American LPetf | $50,000 | 0.0% | 2,050 | 0.0% | 0.02% | +4.8% | |
JMST | New | JPMorgan Ultra-Shrt Mu | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
SWK | Stanley Black & Decker | $49,000 | +4.3% | 342 | 0.0% | 0.02% | +5.0% | |
IWD | Ishares Tr Russelletf | $48,000 | +2.1% | 380 | 0.0% | 0.02% | +5.0% | |
IXJ | iShares - S&P Global Hetf | $48,000 | +2.1% | 770 | 0.0% | 0.02% | +5.0% | |
MUNI | Pimco Intrmediate Munietf | $49,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
RIO | Sell | Rio Tinto Plc Spon Adr | $48,000 | -2.0% | 775 | -6.1% | 0.02% | 0.0% |
STWD | Starwood Ppty Trstetf | $45,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.3% | |
KO | Buy | Coca Cola Company | $45,000 | +9.8% | 877 | +0.9% | 0.02% | +17.6% |
SCHE | Sell | Schwab Emerging Mkts | $45,000 | -2.2% | 1,700 | -3.7% | 0.02% | +5.3% |
UTX | Buy | United Technologies Co | $46,000 | +142.1% | 350 | +133.3% | 0.02% | +150.0% |
UBER | New | Uber Technologies Inc | $44,000 | – | 950 | +100.0% | 0.02% | – |
EEMV | iShares Edge MSCI Minetf | $44,000 | 0.0% | 740 | 0.0% | 0.02% | 0.0% | |
DTE | Buy | D T E Energy Company | $40,000 | +2.6% | 315 | +0.6% | 0.02% | +5.9% |
ON | Sell | ON Semiconductor | $40,000 | -98.3% | 1,995 | -98.3% | 0.02% | -98.2% |
SLV | iShares Silver Trustetf | $42,000 | 0.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
GSY | Guggenheim Enhanced Sh | $40,000 | 0.0% | 800 | 0.0% | 0.02% | +5.9% | |
MRTX | Mirati Therapeutics | $41,000 | +41.4% | 400 | 0.0% | 0.02% | +50.0% | |
INTC | Buy | Intel Corp | $38,000 | -9.5% | 784 | +0.1% | 0.02% | -5.6% |
REM | iShares FTSE NAREIT Mtetf | $38,000 | -2.6% | 902 | 0.0% | 0.02% | 0.0% | |
ESV | Sell | Ensco International In | $38,000 | -47.9% | 4,472 | -75.9% | 0.02% | -45.2% |
FFR | Sell | First Tr FTSE EN Dev Metf | $36,000 | -25.0% | 750 | -25.0% | 0.02% | -20.0% |
IBDK | Sell | iShs iBonds 122019etf | $36,000 | -62.9% | 1,460 | -62.6% | 0.02% | -61.0% |
SCHH | Charles Schwab US REIT | $36,000 | 0.0% | 800 | 0.0% | 0.02% | +6.7% | |
FENY | Fidelity MSCI Energy Eetf | $36,000 | -5.3% | 2,100 | 0.0% | 0.02% | 0.0% | |
ISRG | Intuitive Surgical New | $37,000 | -9.8% | 71 | 0.0% | 0.02% | -5.9% | |
VMBS | New | Vanguard Mtg Bkd ETFetf | $37,000 | – | 700 | +100.0% | 0.02% | – |
T | A T & T Corp | $34,000 | +9.7% | 1,003 | 0.0% | 0.02% | +15.4% | |
QRVO | Qorvo Inc | $34,000 | -8.1% | 509 | 0.0% | 0.02% | -6.2% | |
FLTR | VanEck Vectors Invt Gretf | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
IYE | iShares DJ US Energyetf | $35,000 | -5.4% | 1,025 | 0.0% | 0.02% | -6.2% | |
HSY | Hershey Foods Corp | $34,000 | +17.2% | 250 | 0.0% | 0.02% | +25.0% | |
FCT | First Trust Snr FR Incetf | $35,000 | +2.9% | 2,900 | 0.0% | 0.02% | +7.1% | |
IWF | Sell | iShares Russell 1000etf | $31,000 | -38.0% | 200 | -39.9% | 0.01% | -33.3% |
DISCA | Discovery Communicatio | $33,000 | +13.8% | 1,061 | 0.0% | 0.01% | +16.7% | |
CARA | Cara Therapeutics | $31,000 | +6.9% | 1,465 | 0.0% | 0.01% | +16.7% | |
KMB | Kimberly-Clark Corp | $33,000 | +6.5% | 250 | 0.0% | 0.01% | +7.7% | |
KMI | Kinder Morgan | $32,000 | +3.2% | 1,550 | 0.0% | 0.01% | +7.7% | |
USBPRM | New | US Bancorp Pfd | $32,000 | – | 1,179 | +100.0% | 0.01% | – |
MOS | Mosaic Company | $31,000 | -8.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc | $31,000 | +10.7% | 180 | 0.0% | 0.01% | +16.7% | |
MXI | Sell | Ishares S&P Global Matetf | $32,000 | -11.1% | 495 | -10.8% | 0.01% | -6.7% |
FLRN | SPDR Blmbg Brclys Invetf | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
FRFHF | Fairfax Financial Hold | $33,000 | +3.1% | 68 | 0.0% | 0.01% | 0.0% | |
EPI | WisdomTree India Earnietf | $29,000 | -3.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
BHC | Buy | Bausch Health Cos Inc | $29,000 | +26.1% | 1,159 | +24.9% | 0.01% | +30.0% |
CAT | Caterpillar Inc | $29,000 | +3.6% | 210 | 0.0% | 0.01% | +8.3% | |
EWG | Ishares Msci Grmny Idxetf | $27,000 | +3.8% | 950 | 0.0% | 0.01% | +9.1% | |
O | Realty Income Corpetf | $28,000 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
BACPRK | Bank Of Amer Pfd K | $28,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
AXP | American Express Compa | $27,000 | +12.5% | 218 | 0.0% | 0.01% | +20.0% | |
SGOL | Etfs Gold Trustetf | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +9.1% | |
IWR | iShares Russell Midcapetf | $28,000 | +3.7% | 500 | 0.0% | 0.01% | +9.1% | |
LMBS | Frst Tr Low Dtn Opposetf | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
KSU | Kansas City Southern | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +10.0% | |
XLE | Buy | Energy SPDRetf | $24,000 | +14.3% | 377 | +17.8% | 0.01% | +22.2% |
BFA | Buy | Brown-Forman Corp | $25,000 | +8.7% | 456 | +0.2% | 0.01% | +10.0% |
New | Put TWTR 30put | $24,000 | – | 800 | +100.0% | 0.01% | – | |
KKR | KKR & Co Inc | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
OTEX | Open Text Corp | $24,000 | +9.1% | 572 | 0.0% | 0.01% | +22.2% | |
DFS | Discover Financial Svc | $24,000 | +9.1% | 305 | 0.0% | 0.01% | +22.2% | |
STM | Stmicroelectronics Ny | $25,000 | +19.0% | 1,422 | 0.0% | 0.01% | +22.2% | |
PII | Polaris Industries | $22,000 | +4.8% | 245 | 0.0% | 0.01% | +11.1% | |
SKYY | First Tr ISE Cloud Cometf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
VDC | Vanguard Consumeretf | $22,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
FLS | Flowserve Corporation | $22,000 | +15.8% | 426 | 0.0% | 0.01% | +25.0% | |
STE | Steris Corp | $22,000 | +15.8% | 150 | 0.0% | 0.01% | +25.0% | |
AFG | Amern Financial Gp New | $23,000 | +9.5% | 220 | 0.0% | 0.01% | +11.1% | |
PPG | P P G Industries Inc | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BSX | Boston Scientific Corp | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +12.5% | |
GNCA | Sell | Genocea Biosciences | $20,000 | -16.7% | 5,000 | -87.5% | 0.01% | -10.0% |
UAA | Under Armour Inc | $20,000 | +17.6% | 800 | 0.0% | 0.01% | +28.6% | |
VFC | Buy | V F Corporation | $21,000 | +250.0% | 245 | +240.3% | 0.01% | +200.0% |
ACWX | iShares MSCI ACWI Ex Uetf | $20,000 | +5.3% | 420 | 0.0% | 0.01% | +12.5% | |
USRT | iShares FTSE NAREIT REetf | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
HI | Hillenbrand | $21,000 | -4.5% | 525 | 0.0% | 0.01% | 0.0% | |
XPO | XPO Logistics | $21,000 | +5.0% | 369 | 0.0% | 0.01% | +12.5% | |
CMCSA | Buy | Comcast Corp New Cl A | $20,000 | +33.3% | 465 | +21.1% | 0.01% | +50.0% |
VO | Vanguard Mid Capetf | $21,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
GWPH | GW Pharmaceuticals ADR | $18,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
NTES | NetEase com | $18,000 | +5.9% | 70 | 0.0% | 0.01% | +14.3% | |
IGE | iShares Natl Resourceetf | $18,000 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | |
MMM | Minnesota Mining & Mfg | $19,000 | -17.4% | 109 | 0.0% | 0.01% | -20.0% | |
V | Visa Inc Cl A | $19,000 | +11.8% | 109 | 0.0% | 0.01% | +14.3% | |
AABA | Altaba Incorporated | $19,000 | -5.0% | 269 | 0.0% | 0.01% | 0.0% | |
HBAN | Huntington Bancshs Inc | $19,000 | +11.8% | 1,349 | 0.0% | 0.01% | +14.3% | |
AMAT | Applied Materials Inc | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +14.3% | |
COP | Conocophillips | $15,000 | -11.8% | 250 | 0.0% | 0.01% | 0.0% | |
PGR | Progressive Corp Ohio | $16,000 | +14.3% | 198 | 0.0% | 0.01% | +16.7% | |
DEM | WisdomTree Emerging Mketf | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +16.7% | |
WPM | Wheaton Precious Metal | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
GBTC | Bitcoin Investment Tr | $15,000 | +200.0% | 1,001 | 0.0% | 0.01% | +250.0% | |
ICLR | ICON Plc | $17,000 | +13.3% | 110 | 0.0% | 0.01% | +16.7% | |
DEO | Diageo Plc New Adr | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
DAL | Delta Air Lines Inc | $17,000 | +6.2% | 301 | 0.0% | 0.01% | 0.0% | |
GE | General Electric Compa | $15,000 | +7.1% | 1,381 | 0.0% | 0.01% | +16.7% | |
METPRA | New | Metlife Pfd | $15,000 | – | 635 | +100.0% | 0.01% | – |
ACN | Sell | Accenture Ltd Cl A | $16,000 | -95.9% | 86 | -96.1% | 0.01% | -95.8% |
PCS | T-Mobile US | $17,000 | +6.2% | 225 | 0.0% | 0.01% | 0.0% | |
IYC | iShares DJ US Consumeretf | $16,000 | +6.7% | 75 | 0.0% | 0.01% | +16.7% | |
MU | Micron Technology Inc | $15,000 | -11.8% | 400 | 0.0% | 0.01% | 0.0% | |
BAC | Buy | Bank Of America Corp | $15,000 | 0.0% | 529 | +0.4% | 0.01% | +16.7% |
FEP | Sell | First Trust Europe Alpetf | $17,000 | -48.5% | 485 | -48.1% | 0.01% | -50.0% |
F | Ford Motor Company | $16,000 | +14.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
ILPT | Sell | Industrial Logistics P | $16,000 | -23.8% | 777 | -24.4% | 0.01% | -22.2% |
NLR | Market Vectors Nuclearetf | $14,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
HTD | Sell | Hancock John Tax Advn | $13,000 | -40.9% | 500 | -44.4% | 0.01% | -33.3% |
ACWV | iShares Edge MSCI Minetf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
FEM | FirstTr Emg Mkts Alphaetf | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
FJP | First Tr Japan AlphaDeetf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russ Gro Midetf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
SHYD | Vaneck Vectors Shortetf | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
REMX | Market Vctrs Rare Erthetf | $13,000 | -7.1% | 875 | 0.0% | 0.01% | 0.0% | |
NCLH | New | Norwegian Cruise Line | $13,000 | – | 241 | +100.0% | 0.01% | – |
WMT | Wal-Mart Stores Inc | $12,000 | +9.1% | 108 | 0.0% | 0.01% | 0.0% | |
BMY | Bristol-Myers Squibb C | $11,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% | |
DB | New | Deutsche Bank New | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
DBGR | Deutsche X-trackers MSetf | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
NRZ | Buy | New Residential Inv Coetf | $11,000 | +37.5% | 700 | +40.0% | 0.01% | +66.7% |
FITBI | New | FifthThird Pfd | $11,000 | – | 400 | +100.0% | 0.01% | – |
FIW | ISE Water First Trustetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +25.0% | |
IEMG | Buy | iShares Core MSCI Emeretf | $11,000 | +83.3% | 210 | +90.9% | 0.01% | +66.7% |
IWS | iShares Russ Valetf | $11,000 | +10.0% | 120 | 0.0% | 0.01% | +25.0% | |
TKC | Buy | Turkcell Iletisim Hizm | $11,000 | +120.0% | 2,000 | +100.0% | 0.01% | +150.0% |
CCK | Crown Holdings Inc | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
FRI | FirstTrust S&P REIT ETetf | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
FXO | Buy | First Tr Finls AlphaDEetf | $11,000 | +120.0% | 350 | +133.3% | 0.01% | +150.0% |
TD | New | Toronto Dominion Bank | $11,000 | – | 196 | +100.0% | 0.01% | – |
APTV | Aptiv PLC | $11,000 | +10.0% | 130 | 0.0% | 0.01% | +25.0% | |
RETA | Reata Pharmaceuticals | $11,000 | +10.0% | 115 | 0.0% | 0.01% | +25.0% | |
MCK | Mckesson Corporation | $11,000 | +10.0% | 83 | 0.0% | 0.01% | +25.0% | |
WEN | Wendys International I | $11,000 | +10.0% | 583 | 0.0% | 0.01% | +25.0% | |
TEL | Tyco Electronics Ltd | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
New | FCN Banc Corp | $9,000 | – | 262 | +100.0% | 0.00% | – | |
SOXX | Sell | iShares PHLX Semiconduetf | $10,000 | -33.3% | 52 | -32.5% | 0.00% | -33.3% |
MCHP | Microchip Technology I | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
HYLS | FirstTrustTactcl HighYetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
ADI | Analog Devices Inc | $8,000 | +14.3% | 67 | 0.0% | 0.00% | +33.3% | |
SWKS | Sell | Skyworks Solutions Inc | $8,000 | -38.5% | 102 | -37.0% | 0.00% | -33.3% |
DVYE | iShares Emerging Markeetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
BKLN | Sell | Invesco Senior Loan ETetf | $9,000 | -82.0% | 415 | -81.2% | 0.00% | -81.0% |
NYCBPRA | New | New York Cmn Pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
CVY | New | Guggenheim Multi Asset | $8,000 | – | 342 | +100.0% | 0.00% | – |
PHO | Invesco Water Resource | $8,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% | |
PACW | Pacwest Bancorp | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
BTI | British Amer Tobacco | $10,000 | -16.7% | 288 | 0.0% | 0.00% | -20.0% | |
OrganiGram Holdings In | $9,000 | -10.0% | 1,469 | 0.0% | 0.00% | 0.0% | ||
HRS | Harris Corporation | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% | |
CVS | Buy | C V S Corp Del | $10,000 | 0.0% | 188 | +1.1% | 0.00% | 0.0% |
CHIQ | New | Global X MSCI China Coetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
CGC | Buy | Canopy Growth Corp | $8,000 | +14.3% | 192 | +22.3% | 0.00% | +33.3% |
CPRX | New | Catalyst Pharmaeutical | $8,000 | – | 2,208 | +100.0% | 0.00% | – |
VRTX | Vertex Pharmaceuticals | $8,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
PRGO | Perrigo Co | $8,000 | 0.0% | 171 | 0.0% | 0.00% | +33.3% | |
BDX | Becton Dickinson & Co | $8,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
STIP | iShares 0-5 Year TIPSetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ZIXI | Zix Corp | $10,000 | +42.9% | 1,055 | 0.0% | 0.00% | +33.3% | |
USMV | iShares Trust MSCI USAetf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | +33.3% | |
EFAV | iShares Edge MSCI Minetf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
GDX | Market Vectors Etf TRUetf | $8,000 | +14.3% | 308 | 0.0% | 0.00% | +33.3% | |
GDXJ | Market Vectors Junioretf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
NVDA | Nvidia Corp | $9,000 | -10.0% | 57 | 0.0% | 0.00% | 0.0% | |
IHE | iShares US Pharmaceutietf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
DBEU | Deutsche X-trackers MCetf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AVID | Avid Technology | $10,000 | +25.0% | 1,090 | 0.0% | 0.00% | +33.3% | |
MDT | Medtronic Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
ADP | Auto Data Processing | $8,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
VOD | Sell | Vodafone Airtouch Adr | $7,000 | -96.0% | 457 | -95.2% | 0.00% | -95.9% |
APD | Air Prod & Chemicals I | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +50.0% | |
AKAM | Akamai Technologies | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | Archer Daniels Midlnd | $7,000 | -99.7% | 180 | -99.7% | 0.00% | -99.7% |
BFB | Buy | Brown-Forman Corp | $6,000 | +20.0% | 100 | +1.0% | 0.00% | +50.0% |
CRHM | New | CRH Medical Corp | $7,000 | – | 2,400 | +100.0% | 0.00% | – |
CDNS | Cadence Design Systems | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $6,000 | +20.0% | 81 | 0.0% | 0.00% | +50.0% | |
DELL | Dell Computer Corp | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
GUSH | Direx Dly S&P Oil &Gsetf | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | -40.0% | |
MJ | ETFMG Alt Harvest ETFetf | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences C | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
FDN | First Tr DJ Internet Eetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FEX | FirstTr Lrge Cap Coreetf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
FXL | First Tr Tech AlphaDEXetf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
FGM | First TRUST Germanyetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FE | Sell | FirstEnergy Corpetf | $7,000 | -53.3% | 163 | -55.1% | 0.00% | -50.0% |
GILD | Buy | Gilead Sciences Inc | $7,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
ITW | Sell | Illinois Tool Works In | $7,000 | -79.4% | 45 | -81.2% | 0.00% | -78.6% |
INFI | Infinity Pharmaceutica | $6,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
IYZ | iShares DJ US Telecometf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MCHI | New | iShares MSCI China ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
NANO | Nanometrics Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
OMEX | Odyssey Marine Expl | $6,000 | -14.3% | 950 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
PBR | Sell | Petroleo Brasileiro Ad | $7,000 | -53.3% | 425 | -55.3% | 0.00% | -50.0% |
BAB | PowerShares Build Ameretf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | +50.0% | |
GLD | SPDR Gold Trustetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
KRE | Buy | SPDR S&P Regional Banketf | $6,000 | +20.0% | 104 | +1.0% | 0.00% | +50.0% |
SIRI | Sirius XM Radio Inc | $6,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
WDC | Sell | Western Digital Corp | $7,000 | -30.0% | 150 | -25.0% | 0.00% | -25.0% |
DXJ | Wisdom Tree Japan Hdgdetf | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
New | Volkswagen A G Or | $7,000 | – | 40 | +100.0% | 0.00% | – | |
LIN | Linde PLC F | $6,000 | +20.0% | 29 | 0.0% | 0.00% | +50.0% | |
ALC | New | Alcon Inc | $7,000 | – | 105 | +100.0% | 0.00% | – |
CB | Chubb Corporation | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +50.0% | |
HF | New | HFF Inc | $5,000 | – | 106 | +100.0% | 0.00% | – |
CTMX | CytomX Therapeutics In | $4,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
MNKD | MannKind Corp | $5,000 | -44.4% | 4,481 | 0.0% | 0.00% | -50.0% | |
AMRN | Amarin Corp plc | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
GER | Goldman Sachs MLP Engyetf | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
LYFT | New | Lyft Inc | $4,000 | – | 68 | +100.0% | 0.00% | – |
BNPQY | Bnp Paribas Adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EDIT | Editas Medicine Inc | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
GLP | Global Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MLNTQ | New | Melinta Therapeutics I | $5,000 | – | 780 | +100.0% | 0.00% | – |
FDS | FactSet Research Syste | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
FCG | First Trust ISE Nat Gaetf | $4,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Com Inc Adr | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -33.3% | |
MDIV | Multi-Asset Divfd Incc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport Mcmorn Cp&Gld | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
FPE | New | First Tr Pref Sec & Inetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
NIU | New | Niu Technologies | $5,000 | – | 778 | +100.0% | 0.00% | – |
FDIV | First Tr Strategic Incetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
BYND | New | Beyond Com Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
BDSI | BioDelivery Sci Intl | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
JAZZ | Jazz Pharmaceuticals | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
IEUS | Buy | iShares MSCI Europe Smetf | $5,000 | 0.0% | 107 | +2.9% | 0.00% | 0.0% |
BJRI | New | BJs Restaurants Inc | $5,000 | – | 108 | +100.0% | 0.00% | – |
JMF | Nuveen Energy MLP Totaetf | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -33.3% | |
BPL | Buckeye Partners LPetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
LEMB | iShares Emerg Mkts Locetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CALA | Calithera Bioscience | $5,000 | -37.5% | 1,187 | 0.0% | 0.00% | -33.3% | |
MYL | Mylan Laboratories Inc | $5,000 | -37.5% | 271 | 0.0% | 0.00% | -33.3% | |
FOMX | Foamix Pharmaceutcal | $4,000 | -42.9% | 1,810 | 0.0% | 0.00% | -33.3% | |
EMHY | iShares Emerging Markeetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR Therapeutics | $4,000 | +33.3% | 94 | 0.0% | 0.00% | +100.0% | |
CHK | Chesapeake Energy Corp | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
AMLP | Buy | ALPS Alperian MLP | $4,000 | 0.0% | 420 | +1.9% | 0.00% | 0.0% |
VSH | Vishay Intertechnology | $5,000 | -16.7% | 323 | 0.0% | 0.00% | -33.3% | |
CBB | New | Cincinnati Bell Inc | $5,000 | – | 1,040 | +100.0% | 0.00% | – |
CSCO | Sell | Cisco Systems Inc | $5,000 | -61.5% | 100 | -60.0% | 0.00% | -66.7% |
VHT | Vanguard Health Careetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Co Ltd Adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterp | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
HPQ | Hewlett-Packard Compan | $5,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
TGT | Target Corporation | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
TEF | Telefonica | $4,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
TCEHY | Tencent Holdings Ltd A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | HOG | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
MLCO | Melco Crown Entmt Ltd | $3,000 | 0.0% | 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 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
VAC | Marriott Vacations | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
MCIG | New | mCig | $2,000 | – | 24,300 | +100.0% | 0.00% | – |
KHC | Sell | Kraft Heinz Company | $3,000 | -66.7% | 110 | -60.0% | 0.00% | -75.0% |
AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
EWZ | iShares Msci Brazil Inetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
SND | Smart Sand Inc | $3,000 | -50.0% | 1,350 | 0.0% | 0.00% | -66.7% | |
SQM | Soc Quimica Minera De | $3,000 | -25.0% | 106 | 0.0% | 0.00% | -50.0% | |
GSKY | New | GreenSky Inc | $2,000 | – | 190 | +100.0% | 0.00% | – |
GWW | Grainger W W Inc | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
ARGT | Global X MSCI Argentinetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRN | Trinity Industries | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TWLO | New | Twilio Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
BRF | VanEck Vectors Braziletf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
HAP | Sell | VanEck Vectors Nat Resetf | $2,000 | -50.0% | 50 | -56.1% | 0.00% | -50.0% |
ENB | Sell | Enbridge Inc | $2,000 | -75.0% | 67 | -68.7% | 0.00% | -66.7% |
DISCK | Discovery Communicatio | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
VOX | Vanguard Telecom Svcsetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox Company | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
VKTX | Viking Therapeutics | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CNTTQ | New | Cann Trust Holdings In | $2,000 | – | 315 | +100.0% | 0.00% | – |
ELY | Callaway Golf | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $2,000 | 0.0% | 36 | 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 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
APHA | Aphria Inc | $2,000 | -33.3% | 280 | 0.0% | 0.00% | 0.0% | |
NAT | Nordic Amern Tank | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
APA | Apache Corp | $2,000 | -33.3% | 86 | 0.0% | 0.00% | 0.0% | |
GAPFF | Aimia Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLL | ProShares UltraShort Getf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
SEED | Origin Agritech Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MFGP | Sell | Micro Focus Int | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
NURO | Neurometrix Inc | $0 | – | 256 | 0.0% | 0.00% | – | |
PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
VSM | Exit | Versum Materials Inc | $0 | – | -14 | -100.0% | 0.00% | – |
USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 10 | -80.0% | 0.00% | – |
GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
WATT | Energous Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
True Leaf Medicine | $0 | – | 435 | 0.0% | 0.00% | – | ||
GTMM | Guitammer Co | $0 | – | 5,000 | 0.0% | 0.00% | – | |
HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
CURLF | Curaleaf Holdings Inc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
ED | Consolidated Edison In | $0 | – | 1 | 0.0% | 0.00% | – | |
SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
IMEXF | Buy | Imagin Medical Inc | $1,000 | – | 24,436 | +231.7% | 0.00% | – |
INSYQ | INSYS Therapeutics | $0 | -100.0% | 765 | 0.0% | 0.00% | -100.0% | |
SWN | Southwestern Energy Co | $1,000 | -50.0% | 409 | 0.0% | 0.00% | -100.0% | |
WAB | Wabtec | $0 | – | 6 | 0.0% | 0.00% | – | |
IQ | iQIYI Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PFBC | Exit | Preferred Bank | $0 | – | -17 | -100.0% | 0.00% | – |
PFBC | New | Preferred Bank | $1,000 | – | 17 | +100.0% | 0.00% | – |
SSTK | Shutterstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
IEF | iShares Lehman Bd Inteetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
Katanga Mining Ltd | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | ||
NBL | Noble Energy Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
BAYP | Bayport Intl Holding | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
BASWW | Basic Energy Service I | $0 | – | 2,695 | 0.0% | 0.00% | – | |
JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
KTB | New | Kontoor Brands Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
LOGG | Lifelogger Tech Corp | $0 | – | 134 | 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% | – | |
UEPS | Exit | Net 1 Ueps Technologie | $0 | – | -55 | -100.0% | 0.00% | – |
MRO | Exit | U S X Marathon Group | $0 | – | -20 | -100.0% | 0.00% | – |
OMHE | OMNI Health | $0 | – | 24,300 | 0.0% | 0.00% | – | |
NBR | Nabors Industries Ltd | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
OBTX | New | OBITX | $0 | – | 24 | +100.0% | 0.00% | – |
REZI | Sell | Resideo Technologies I | $0 | -100.0% | 16 | -84.0% | 0.00% | -100.0% |
AAL | Exit | American Airls Group | $0 | – | -49 | -100.0% | -0.00% | – |
NTLA | Exit | Intellia Therapeutics | $0 | – | -172 | -100.0% | -0.00% | – |
CALM | Exit | Cal Maine Foods Inc Ne | $0 | – | -100 | -100.0% | -0.00% | – |
PGF | Exit | Invesco Fincl Pfd ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
VVV | Exit | Valvoline Inc | $0 | – | -291 | -100.0% | -0.00% | – |
VDE | Exit | Vanguard Energy ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
CLVS | Exit | Clovis Oncology Inc | $0 | – | -195 | -100.0% | -0.00% | – |
GSG | Exit | Ishares S&P GSCI Cmdtyetf | $0 | – | -500 | -100.0% | -0.00% | – |
DAN | Exit | Dana Inc | $0 | – | -460 | -100.0% | -0.00% | – |
FFBC | Exit | First Finl Bancorp Ohietf | $0 | – | -290 | -100.0% | -0.00% | – |
ASH | Exit | Ashland Inc | $0 | – | -106 | -100.0% | -0.00% | – |
CVY | Exit | Guggenheim Multi Asset | $0 | – | -342 | -100.0% | -0.00% | – |
IRDM | Exit | Iridium Communications | $0 | – | -250 | -100.0% | -0.00% | – |
CBB | Exit | Cincinnati Bell Inc | $0 | – | -1,080 | -100.0% | -0.00% | – |
Exit | Eaton Vance Rich Brstnetf | $0 | – | -1,082 | -100.0% | -0.01% | – | |
BBTPRDCL | Exit | BB&T Corporate Pfd | $0 | – | -746 | -100.0% | -0.01% | – |
IBDR | Exit | iShs iBonds 12 2026etf | $0 | – | -800 | -100.0% | -0.01% | – |
ELVT | Exit | Elevate Credit Inc | $0 | – | -4,054 | -100.0% | -0.01% | – |
PPA | Exit | PowerShares Aerospaceetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
KBWD | Exit | PowerShares KBW High Detf | $0 | – | -11,975 | -100.0% | -0.11% | – |
Exit | Berkshire Hathaway Cl | $0 | – | -200 | -100.0% | -0.26% | – | |
ALK | Exit | Alaska Air Group | $0 | – | -39,681 | -100.0% | -0.94% | – |
LEA | Exit | Lear | $0 | – | -20,506 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
Amgen Incorporated | 42 | Q3 2023 | 3.4% |
Verizon Communications | 42 | Q3 2023 | 2.1% |
Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
Ross Stores Inc | 42 | Q3 2023 | 2.3% |
Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
Apple Inc | 42 | Q3 2023 | 2.9% |
Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.