AlphaMark Advisors, LLC - Q2 2019 holdings

$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 SellAlphaMark Actively Manetf$20,527,000
-3.0%
865,173
-4.4%
9.00%
+0.4%
IWN BuyiShares Russ Val 2000etf$10,673,000
+49.5%
88,572
+48.7%
4.68%
+54.8%
IBDN SelliShs iBonds 122022etf$6,653,000
-0.8%
263,695
-2.1%
2.92%
+2.7%
DBEF SellDeutsche X-tackers MSCetf$6,604,000
-4.7%
208,916
-5.9%
2.89%
-1.3%
IWO SelliShares Russ Gro 2000etf$6,459,000
-15.3%
32,153
-17.1%
2.83%
-12.3%
TSS SellTotal System Service$5,914,000
+27.5%
46,107
-5.6%
2.59%
+32.0%
PG BuyProcter & Gamble Co$5,764,000
+6.2%
52,570
+0.8%
2.53%
+10.0%
SPSB SellSPDR Portfolio Short Tetf$5,156,000
-1.4%
167,523
-2.1%
2.26%
+2.1%
ICE SellIntrcontinentalexchang$4,815,000
+11.2%
56,029
-1.5%
2.11%
+15.1%
ROST SellRoss Stores$4,552,000
+0.7%
45,920
-5.4%
2.00%
+4.3%
EL SellLauder Estee Co Inc Cl$4,518,000
+3.9%
24,675
-6.1%
1.98%
+7.6%
MPC BuyMarathon Petroluem$4,433,000
+18.0%
79,339
+26.4%
1.94%
+22.1%
SPY SellS P D R Trust Unit SRetf$4,380,000
+3.4%
14,950
-0.3%
1.92%
+7.0%
CELG SellCelgene Corp$4,163,000
-5.7%
45,037
-3.8%
1.82%
-2.4%
MAR SellMarriott Intl Inc Cl A$4,085,000
+10.1%
29,115
-1.9%
1.79%
+14.0%
WM SellWaste Management Inc D$4,074,000
+8.2%
35,309
-2.6%
1.78%
+12.1%
ZBRA BuyZebra Technology$3,939,000
+2.9%
18,803
+2.9%
1.73%
+6.5%
FITB SellFifth Third Bancorp$3,901,000
+7.5%
139,813
-2.9%
1.71%
+11.3%
EEMS SelliShares MSCI Emer Mktsetf$3,844,000
-6.3%
86,640
-5.0%
1.68%
-3.0%
VZ SellVerizon Communications$3,727,000
-5.1%
65,237
-1.8%
1.63%
-1.7%
EOG BuyE O G Resources Inc$3,673,000
+12.8%
39,422
+15.2%
1.61%
+16.8%
GS SellGoldman Sachs Group In$3,658,000
+2.3%
17,881
-4.0%
1.60%
+5.9%
APH SellAmphenol Corp Cl A$3,530,000
-3.4%
36,796
-4.9%
1.55%
+0.1%
PKG SellPackaging Corp Of Amer$3,422,000
-5.2%
35,902
-1.1%
1.50%
-1.8%
NYCB BuyNew York Community Ban$3,280,000
-7.5%
328,664
+7.3%
1.44%
-4.2%
GD SellGeneral Dynamics Corp$3,121,000
+7.2%
17,167
-0.2%
1.37%
+11.0%
PVH BuyPVH$2,937,000
+0.4%
31,036
+29.4%
1.29%
+4.0%
NOK BuyNokia Corp$2,901,000
-8.6%
578,972
+4.3%
1.27%
-5.4%
ANET SellArista Networks$2,893,000
-20.7%
11,143
-4.0%
1.27%
-17.9%
XLC NewComms Svcs Sel SPDR Fdetf$2,891,00058,745
+100.0%
1.27%
WAL BuyWestern Alliance Banco$2,821,000
+9.0%
63,092
+0.0%
1.24%
+12.9%
CE SellCelanese Corp$2,818,000
+8.2%
26,141
-1.1%
1.24%
+12.1%
REGN BuyRegeneron Pharmaceutic$2,745,000
-11.4%
8,770
+16.2%
1.20%
-8.2%
TIP SelliShares TIPSetf$2,708,000
-3.3%
23,446
-5.3%
1.19%
+0.2%
FLOT BuyiShares Floating Rateetf$2,685,000
+38.6%
52,719
+38.6%
1.18%
+43.5%
TMO BuyThermo Fisher Scientif$2,643,000
+9.7%
9,001
+2.3%
1.16%
+13.6%
WCG SellWellCare Health Plans$2,560,000
+3.4%
8,979
-2.1%
1.12%
+7.2%
UTHR SellUnited Therapeutics Co$2,522,000
-36.2%
32,309
-4.0%
1.10%
-33.9%
NewAlaska Air Group$2,514,00039,338
+100.0%
1.10%
USB BuyU S Bancorp Del New$2,481,000
+8.7%
47,351
+0.0%
1.09%
+12.5%
IBDO BuyiShs iBonds 122023etf$2,370,000
+11.2%
93,286
+9.5%
1.04%
+15.1%
EMN BuyEastman Chemical Co$2,309,000
+2.9%
29,665
+0.3%
1.01%
+6.6%
GOOG SellAlphabet Class C$2,301,000
-9.8%
2,129
-2.1%
1.01%
-6.6%
LDOS BuyLeidos Holdings$2,226,000
+36.7%
27,881
+9.8%
0.98%
+41.5%
MINT BuyPimco Enhanced Sht Matetf$1,869,000
+3.5%
18,370
+3.4%
0.82%
+7.2%
IBDL SelliShs iBonds 122020etf$1,413,000
-12.6%
55,770
-13.0%
0.62%
-9.5%
MO BuyAltria Group$1,200,000
+816.0%
25,348
+1007.4%
0.53%
+856.4%
SCZ SelliShares MSCI EAFE Smaletf$1,145,000
-5.1%
19,950
-5.0%
0.50%
-1.6%
KR BuyKroger Company$1,066,000
+1619.4%
49,081
+1843.8%
0.47%
+1696.2%
IBDM BuyiShs iBonds 122021etf$1,049,000
+6.4%
42,075
+5.5%
0.46%
+10.3%
HCN  Welltoweretf$1,013,000
+5.1%
12,4200.0%0.44%
+8.8%
JNJ  Johnson & Johnson$892,000
-0.3%
6,4040.0%0.39%
+3.2%
IYW BuyiShares DJ US Techetf$873,000
+8630.0%
4,414
+8728.0%
0.38%
+9475.0%
DLR  Digital Realty Trustetf$860,000
-1.0%
7,3030.0%0.38%
+2.4%
VCR BuyVanguard Consumer Discetf$781,000
+5.8%
4,355
+1.8%
0.34%
+9.6%
ADBE  Adobe Systems Inc$684,000
+10.5%
2,3210.0%0.30%
+14.5%
IWM SelliShares Russell 2000etf$666,000
-82.0%
4,282
-82.2%
0.29%
-81.3%
AAPL SellApple Inc$629,000
-86.3%
3,180
-86.8%
0.28%
-85.8%
DES SellWisdomTree SmallCap Dietf$617,000
-2.4%
22,746
-0.9%
0.27%
+1.1%
VT BuyVanguard Total World Setf$561,000
+4.7%
7,470
+2.0%
0.25%
+8.4%
RFDI SellFirstTr RiverFront Dynetf$551,000
+0.2%
9,720
-0.4%
0.24%
+3.4%
MSFT BuyMicrosoft Corp$492,000
+39.4%
3,672
+22.5%
0.22%
+45.0%
IAT SelliShares US Regional Baetf$486,000
+2.7%
10,595
-2.8%
0.21%
+6.5%
VNQ SellVanguard REIT ETF Indeetf$466,000
-5.5%
5,328
-6.0%
0.20%
-2.4%
VTR  Ventas Incetf$461,000
+7.0%
6,7500.0%0.20%
+11.0%
PEP  Pepsico Incorporated$439,000
+7.1%
3,3460.0%0.19%
+11.0%
ADC  Agree Realty Corpetf$434,000
-7.7%
6,7800.0%0.19%
-4.5%
VRIG NewInvesco Variable Rateetf$422,00016,976
+100.0%
0.18%
LMT BuyLockheed Martin$346,000
+21.4%
952
+0.1%
0.15%
+25.6%
FTSM BuyFirstTrst Enhanced Shtetf$345,000
+56.1%
5,745
+56.1%
0.15%
+60.6%
LLY  Lilly Eli & Company$343,000
-14.5%
3,0940.0%0.15%
-11.8%
CVX  Chevron Corp$327,000
+1.2%
2,6250.0%0.14%
+4.4%
TRP  TransCanada Corp$327,000
+10.1%
6,6000.0%0.14%
+13.5%
ARKK BuyARK Innovation ETFetf$318,000
+10.4%
6,632
+7.7%
0.14%
+13.9%
CPT  Camden Property Trustetf$308,000
+3.0%
2,9500.0%0.14%
+6.3%
NewPut FB 100put$300,0003,000
+100.0%
0.13%
QQQQ BuyNasdaq 100 Sharesetf$292,000
+11.0%
1,566
+6.8%
0.13%
+15.3%
DVY BuyiShares DJ Dividendetf$277,000
+41.3%
2,780
+39.0%
0.12%
+45.8%
ABBV SellAbbVie Inc$271,000
-19.6%
3,729
-10.8%
0.12%
-16.8%
ITA  iShares Aero & Def Indetf$271,000
+7.1%
1,2660.0%0.12%
+11.2%
JPM BuyJ P Morgan Chase & Co$267,000
+13.6%
2,385
+2.6%
0.12%
+18.2%
XLK BuyTechnology SPDRetf$259,000
+979.2%
3,325
+923.1%
0.11%
+1030.0%
HON  Honeywell Internationa$249,000
+10.2%
1,4250.0%0.11%
+13.5%
KBWD NewPowerShares KBW High Detf$246,00011,475
+100.0%
0.11%
VRP NewInvesco Variable Rateetf$247,0009,900
+100.0%
0.11%
BBT  BB&T Corporation$232,000
+5.9%
4,7130.0%0.10%
+9.7%
XLV BuyHealth Care SPDRetf$231,000
+904.3%
2,489
+895.6%
0.10%
+910.0%
FDEU BuyFirst 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%
3,7600.0%0.10%
+15.3%
BX BuyBlackstone Group Lpetf$217,000
+30.7%
4,895
+3.1%
0.10%
+35.7%
AMGN SellAmgen Incorporated$216,000
-20.3%
1,170
-17.9%
0.10%
-17.4%
FTSL  FirstTr Senior Loanetf$213,0000.0%4,5250.0%0.09%
+3.3%
RDSB BuyRoyal Dutch Shell B AD$213,000
+2.9%
3,237
+0.1%
0.09%
+5.7%
MCD  Mc Donalds Corp$209,000
+9.4%
1,0070.0%0.09%
+13.6%
XLRE BuyReal Estate SPDR$208,000
+49.6%
5,647
+47.2%
0.09%
+54.2%
AEP BuyAmer 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%
2,5730.0%0.09%
+4.8%
XOM SellExxon Mobil Corporatio$198,000
-8.8%
2,589
-3.7%
0.09%
-5.4%
IYR  iShares DJ Real Estateetf$193,000
+0.5%
2,2100.0%0.08%
+4.9%
ONEQ SellFidelity NASDAQ Comp Tetf$194,0000.0%617
-3.9%
0.08%
+3.7%
EWL  iShares MSCI Switzerlaetf$194,000
+6.6%
5,1550.0%0.08%
+10.4%
NSC  Norfolk Southern Corp$189,000
+6.2%
9500.0%0.08%
+10.7%
BABA BuyAlibaba Group Hldg Adr$188,000
-6.0%
1,110
+1.4%
0.08%
-3.5%
TTE  Total S A Adr$184,0000.0%3,3000.0%0.08%
+3.8%
ARKQ  Ark Industrl Innov ETFetf$184,000
-1.1%
5,4650.0%0.08%
+2.5%
VNLA SellJanus Short Duration I$176,000
-25.4%
3,525
-25.7%
0.08%
-23.0%
NewAQR Diversified Arbitretf$174,00018,833
+100.0%
0.08%
RY SellRoyal Bank Of Canada$173,000
-1.7%
2,185
-6.4%
0.08%
+2.7%
SUB  iShares Sht Term Ntnletf$172,000
+0.6%
1,6150.0%0.08%
+4.2%
FNX  FirstTrust Mid Cap Coretf$164,000
+2.5%
2,3850.0%0.07%
+5.9%
WSBC  WesBanco Inc$159,000
-3.0%
4,1290.0%0.07%
+1.4%
NewPut GOOGL 800put$160,000200
+100.0%
0.07%
BLK  BlackRock Inc$158,000
+10.5%
3360.0%0.07%
+13.1%
IWB  iShares Russell 1000etf$151,000
+3.4%
9270.0%0.07%
+6.5%
PYPL  Paypal Holdings$146,000
+10.6%
1,2750.0%0.06%
+14.3%
SO BuyThe Southern Company$144,000
+8.3%
2,597
+0.7%
0.06%
+12.5%
FDD  First Trst STOXX Eur Setf$141,000
-2.8%
11,2850.0%0.06%
+1.6%
ANTM  Anthem Inc$141,000
-1.4%
5000.0%0.06%
+1.6%
AMZN SellAmazon Com Inc$142,0000.0%75
-6.2%
0.06%
+3.3%
ROBO BuyRobo Glb Robotics & Au$139,000
+9.4%
3,485
+6.1%
0.06%
+13.0%
BA BuyBoeing Co$140,000
+7.7%
384
+12.9%
0.06%
+10.9%
IYG BuyiShares Fin Svcs Dow Jetf$137,000
+18.1%
1,026
+10.9%
0.06%
+22.4%
EPR BuyEPR Propertiesetf$134,000
+45.7%
1,800
+50.0%
0.06%
+51.3%
DIS  Disney Walt Hldg Co$135,000
+26.2%
9640.0%0.06%
+31.1%
NVO  Novo-Nordisk$133,000
-2.9%
2,6150.0%0.06%0.0%
IXP  iShares - S&P Global Tetf$133,000
+4.7%
7850.0%0.06%
+7.4%
FTA SellFirst 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%
2,1500.0%0.06%
-1.7%
JD BuyJD com$129,000
+20.6%
4,275
+20.9%
0.06%
+26.7%
SPH  Suburban Propane Ptrsetf$131,000
+8.3%
5,4000.0%0.06%
+11.8%
XLF BuyFinancials SPDR$131,000
+63.8%
4,755
+52.2%
0.06%
+67.6%
IBDP BuyiShares iBonds Dec 202etf$125,000
+635.3%
4,894
+599.1%
0.06%
+685.7%
HD SellHome Depot Inc$123,0000.0%590
-8.0%
0.05%
+3.8%
HDGE  AdvisorShs Ranger Eqy$122,000
-6.9%
19,0700.0%0.05%
-3.6%
IYF  iShares DJ US Financiaetf$122,000
+6.1%
9750.0%0.05%
+8.2%
DUK  Duke Energy Corporatio$120,000
-1.6%
1,3580.0%0.05%
+1.9%
DLS SellWisdomTree Intl Smallcetf$122,000
-9.0%
1,881
-7.4%
0.05%
-7.0%
KBE SellSPDR S&P Bank Etfetf$122,000
-16.4%
2,825
-19.3%
0.05%
-14.5%
APU  AmeriGas Partners LPetf$120,000
+12.1%
3,4500.0%0.05%
+17.8%
QTEC BuyFirst Tst Nasdaq 100 Eetf$122,000
+37.1%
1,425
+32.6%
0.05%
+39.5%
ROK SellRockwell Automation In$118,000
-10.6%
722
-4.2%
0.05%
-7.1%
CSX  C S X Corp$116,000
+3.6%
1,5000.0%0.05%
+8.5%
IYM  iShares DJ US Basic Maetf$116,000
+3.6%
1,2250.0%0.05%
+8.5%
VLO  Valero Energy Corp New$116,000
+0.9%
1,3500.0%0.05%
+4.1%
BSV SellVanguard Bond Index Fuetf$114,0000.0%1,420
-0.7%
0.05%
+4.2%
PM SellPhilip Morris Intl Inc$114,000
-16.8%
1,450
-6.6%
0.05%
-13.8%
IVV  iShares S&P 500etf$111,000
+3.7%
3760.0%0.05%
+8.9%
IYH SelliShares DJ US HealthCaetf$112,000
-4.3%
575
-4.5%
0.05%
-2.0%
BP  Bp Amoco Plc Adr$108,000
-4.4%
2,5810.0%0.05%
-2.1%
VV  Vanguard Large Capetf$108,000
+3.8%
8000.0%0.05%
+6.8%
STOR  Store Capital Corp$106,000
-0.9%
3,2000.0%0.05%
+2.2%
EEM  iShares Emerging Mktsetf$103,0000.0%2,3950.0%0.04%
+2.3%
CL  Colgate-Palmolive Co$102,000
+5.2%
1,4190.0%0.04%
+9.8%
COST  Costco Whsl Corp New$100,000
+8.7%
3800.0%0.04%
+12.8%
NCA  Nuveen CA Muni Value Fetf$101,000
+5.2%
10,0000.0%0.04%
+7.3%
PFE  Pfizer Incorporated$100,000
+2.0%
2,3150.0%0.04%
+7.3%
UNP  Union Pacific Corp$101,000
+2.0%
5950.0%0.04%
+4.8%
ORCL  Oracle Corporation$98,000
+6.5%
1,7150.0%0.04%
+10.3%
EFA SelliShares MSCI EAFE Indeetf$98,000
-3.0%
1,486
-4.8%
0.04%0.0%
BAYRY  Bayer AG$93,000
+8.1%
5,3100.0%0.04%
+13.9%
VWO  Vanguard Emerging Marketf$91,0000.0%2,1400.0%0.04%
+2.6%
BIP  Brookfield Infra Ptnrsetf$91,000
+2.2%
2,1250.0%0.04%
+5.3%
SDY  SPDR S&P Dividend Etfetf$89,000
+1.1%
8850.0%0.04%
+5.4%
NOC  Northrop Grumman Corp$89,000
+20.3%
2750.0%0.04%
+25.8%
DGS SellWisdomtree TRUSTetf$87,000
-10.3%
1,855
-9.7%
0.04%
-7.3%
BOTZ  Global X Robotics AI Eetf$84,000
+2.4%
4,0600.0%0.04%
+5.7%
IYJ BuyiShares Dow Jones US Ietf$85,000
+21.4%
535
+16.3%
0.04%
+23.3%
MMP  Magellan Midstream Ptnetf$83,000
+5.1%
1,3040.0%0.04%
+9.1%
QABA SellFirst Tst NASDAQ ABA Cetf$82,000
-26.1%
1,700
-29.2%
0.04%
-23.4%
BHP  BHP Billiton plc$77,000
+6.9%
1,5000.0%0.03%
+13.3%
FV SellFirst Tr Dorsey Wrightetf$77,000
-8.3%
2,540
-9.0%
0.03%
-5.6%
LRCX  Lam Research Corporati$75,000
+4.2%
4000.0%0.03%
+10.0%
KLAC  KLA-Tencor Corp$76,000
-1.3%
6450.0%0.03%0.0%
PUKPRA NewPrudential Corp Pfd$76,0002,870
+100.0%
0.03%
EPD  Enterprise Prd Prtnrsetf$72,0000.0%2,4890.0%0.03%
+6.7%
FB BuyFacebook Inc Class A$74,000
+17.5%
385
+2.7%
0.03%
+18.5%
SNH SellSenior Hsg Ppty Tr$74,000
-35.1%
9,000
-7.2%
0.03%
-33.3%
SPYG SellSPDR S&P 500 Growth Etetf$70,000
-21.3%
1,805
-24.2%
0.03%
-18.4%
XLU NewUtilitites SPDR$69,0001,164
+100.0%
0.03%
NVS  Novartis A G Spon Adr$66,000
-5.7%
7250.0%0.03%
-3.3%
PPA NewPowerShares Aerospaceetf$65,0001,000
+100.0%
0.03%
GOOGL BuyAlphabet Cl A$65,000
-1.5%
60
+7.1%
0.03%0.0%
BRKB  Berkshire Hathaway Cl$64,000
+6.7%
3000.0%0.03%
+12.0%
IPG BuyInterpublic Group Of C$61,000
+8.9%
2,686
+0.1%
0.03%
+12.5%
SJM BuyJ M Smuckers Co New$62,0000.0%535
+0.4%
0.03%
+3.8%
AVGO SellBroadcom Corp$60,000
-98.9%
208
-98.9%
0.03%
-98.9%
CINF  Cincinnati Financial C$60,000
+22.4%
5750.0%0.03%
+23.8%
PTY  Pimco Corporate Opptyetf$60,000
+3.4%
3,3000.0%0.03%
+4.0%
YMLP  Yorkville High Inc MLP$59,000
-1.7%
3,0000.0%0.03%
+4.0%
YMLI  Yorkville High Income$60,000
-3.2%
5,0500.0%0.03%0.0%
VIS  Vanguard WF Industialsetf$56,000
+3.7%
3830.0%0.02%
+8.7%
LOW  Lowes Companies Inc$56,000
-8.2%
5560.0%0.02%
-3.8%
TSLA BuyTesla Motors$55,000
-8.3%
245
+14.0%
0.02%
-4.0%
HRC  Hill-Rom Holdings$55,000
-1.8%
5250.0%0.02%0.0%
MRK  Merck & Co Inc$55,000
+1.9%
6500.0%0.02%
+4.3%
XLI NewIndustrials SPDRetf$55,000707
+100.0%
0.02%
XLY  Consumer Disc SPDRetf$54,000
+5.9%
4500.0%0.02%
+9.1%
EBAY  Ebay Inc$50,000
+6.4%
1,2750.0%0.02%
+10.0%
PAA  Plains All American LPetf$50,0000.0%2,0500.0%0.02%
+4.8%
JMST NewJPMorgan Ultra-Shrt Mu$50,0001,000
+100.0%
0.02%
SWK  Stanley Black & Decker$49,000
+4.3%
3420.0%0.02%
+5.0%
IWD  Ishares Tr Russelletf$48,000
+2.1%
3800.0%0.02%
+5.0%
IXJ  iShares - S&P Global Hetf$48,000
+2.1%
7700.0%0.02%
+5.0%
MUNI  Pimco Intrmediate Munietf$49,0000.0%9000.0%0.02%0.0%
RIO SellRio Tinto Plc Spon Adr$48,000
-2.0%
775
-6.1%
0.02%0.0%
STWD  Starwood Ppty Trstetf$45,0000.0%2,0000.0%0.02%
+5.3%
KO BuyCoca Cola Company$45,000
+9.8%
877
+0.9%
0.02%
+17.6%
SCHE SellSchwab Emerging Mkts$45,000
-2.2%
1,700
-3.7%
0.02%
+5.3%
UTX BuyUnited Technologies Co$46,000
+142.1%
350
+133.3%
0.02%
+150.0%
UBER NewUber Technologies Inc$44,000950
+100.0%
0.02%
EEMV  iShares Edge MSCI Minetf$44,0000.0%7400.0%0.02%0.0%
DTE BuyD T E Energy Company$40,000
+2.6%
315
+0.6%
0.02%
+5.9%
ON SellON Semiconductor$40,000
-98.3%
1,995
-98.3%
0.02%
-98.2%
SLV  iShares Silver Trustetf$42,0000.0%2,9500.0%0.02%0.0%
GSY  Guggenheim Enhanced Sh$40,0000.0%8000.0%0.02%
+5.9%
MRTX  Mirati Therapeutics$41,000
+41.4%
4000.0%0.02%
+50.0%
INTC BuyIntel Corp$38,000
-9.5%
784
+0.1%
0.02%
-5.6%
REM  iShares FTSE NAREIT Mtetf$38,000
-2.6%
9020.0%0.02%0.0%
ESV SellEnsco International In$38,000
-47.9%
4,472
-75.9%
0.02%
-45.2%
FFR SellFirst Tr FTSE EN Dev Metf$36,000
-25.0%
750
-25.0%
0.02%
-20.0%
IBDK SelliShs iBonds 122019etf$36,000
-62.9%
1,460
-62.6%
0.02%
-61.0%
SCHH  Charles Schwab US REIT$36,0000.0%8000.0%0.02%
+6.7%
FENY  Fidelity MSCI Energy Eetf$36,000
-5.3%
2,1000.0%0.02%0.0%
ISRG  Intuitive Surgical New$37,000
-9.8%
710.0%0.02%
-5.9%
VMBS NewVanguard Mtg Bkd ETFetf$37,000700
+100.0%
0.02%
T  A T & T Corp$34,000
+9.7%
1,0030.0%0.02%
+15.4%
QRVO  Qorvo Inc$34,000
-8.1%
5090.0%0.02%
-6.2%
FLTR  VanEck Vectors Invt Gretf$35,0000.0%1,4000.0%0.02%0.0%
IYE  iShares DJ US Energyetf$35,000
-5.4%
1,0250.0%0.02%
-6.2%
HSY  Hershey Foods Corp$34,000
+17.2%
2500.0%0.02%
+25.0%
FCT  First Trust Snr FR Incetf$35,000
+2.9%
2,9000.0%0.02%
+7.1%
IWF SelliShares Russell 1000etf$31,000
-38.0%
200
-39.9%
0.01%
-33.3%
DISCA  Discovery Communicatio$33,000
+13.8%
1,0610.0%0.01%
+16.7%
CARA  Cara Therapeutics$31,000
+6.9%
1,4650.0%0.01%
+16.7%
KMB  Kimberly-Clark Corp$33,000
+6.5%
2500.0%0.01%
+7.7%
KMI  Kinder Morgan$32,000
+3.2%
1,5500.0%0.01%
+7.7%
USBPRM NewUS Bancorp Pfd$32,0001,179
+100.0%
0.01%
MOS  Mosaic Company$31,000
-8.8%
1,2500.0%0.01%0.0%
CMI  Cummins Inc$31,000
+10.7%
1800.0%0.01%
+16.7%
MXI SellIshares S&P Global Matetf$32,000
-11.1%
495
-10.8%
0.01%
-6.7%
FLRN  SPDR Blmbg Brclys Invetf$31,0000.0%1,0000.0%0.01%
+7.7%
FRFHF  Fairfax Financial Hold$33,000
+3.1%
680.0%0.01%0.0%
EPI  WisdomTree India Earnietf$29,000
-3.3%
1,1250.0%0.01%0.0%
BHC BuyBausch Health Cos Inc$29,000
+26.1%
1,159
+24.9%
0.01%
+30.0%
CAT  Caterpillar Inc$29,000
+3.6%
2100.0%0.01%
+8.3%
EWG  Ishares Msci Grmny Idxetf$27,000
+3.8%
9500.0%0.01%
+9.1%
O  Realty Income Corpetf$28,000
-3.4%
4000.0%0.01%0.0%
BACPRK  Bank Of Amer Pfd K$28,0000.0%1,0700.0%0.01%0.0%
AXP  American Express Compa$27,000
+12.5%
2180.0%0.01%
+20.0%
SGOL  Etfs Gold Trustetf$27,000
+8.0%
2000.0%0.01%
+9.1%
IWR  iShares Russell Midcapetf$28,000
+3.7%
5000.0%0.01%
+9.1%
LMBS  Frst Tr Low Dtn Opposetf$26,0000.0%5000.0%0.01%0.0%
KSU  Kansas City Southern$24,000
+4.3%
2000.0%0.01%
+10.0%
XLE BuyEnergy SPDRetf$24,000
+14.3%
377
+17.8%
0.01%
+22.2%
BFA BuyBrown-Forman Corp$25,000
+8.7%
456
+0.2%
0.01%
+10.0%
NewPut TWTR 30put$24,000800
+100.0%
0.01%
KKR  KKR & Co Inc$25,000
+8.7%
1,0000.0%0.01%
+10.0%
OTEX  Open Text Corp$24,000
+9.1%
5720.0%0.01%
+22.2%
DFS  Discover Financial Svc$24,000
+9.1%
3050.0%0.01%
+22.2%
STM  Stmicroelectronics Ny$25,000
+19.0%
1,4220.0%0.01%
+22.2%
PII  Polaris Industries$22,000
+4.8%
2450.0%0.01%
+11.1%
SKYY  First Tr ISE Cloud Cometf$23,0000.0%4000.0%0.01%0.0%
VDC  Vanguard Consumeretf$22,0000.0%1500.0%0.01%
+11.1%
FLS  Flowserve Corporation$22,000
+15.8%
4260.0%0.01%
+25.0%
STE  Steris Corp$22,000
+15.8%
1500.0%0.01%
+25.0%
AFG  Amern Financial Gp New$23,000
+9.5%
2200.0%0.01%
+11.1%
PPG  P P G Industries Inc$23,0000.0%2000.0%0.01%0.0%
BSX  Boston Scientific Corp$21,000
+10.5%
5000.0%0.01%
+12.5%
GNCA SellGenocea Biosciences$20,000
-16.7%
5,000
-87.5%
0.01%
-10.0%
UAA  Under Armour Inc$20,000
+17.6%
8000.0%0.01%
+28.6%
VFC BuyV F Corporation$21,000
+250.0%
245
+240.3%
0.01%
+200.0%
ACWX  iShares MSCI ACWI Ex Uetf$20,000
+5.3%
4200.0%0.01%
+12.5%
USRT  iShares FTSE NAREIT REetf$21,0000.0%4000.0%0.01%0.0%
HI  Hillenbrand$21,000
-4.5%
5250.0%0.01%0.0%
XPO  XPO Logistics$21,000
+5.0%
3690.0%0.01%
+12.5%
CMCSA BuyComcast Corp New Cl A$20,000
+33.3%
465
+21.1%
0.01%
+50.0%
VO  Vanguard Mid Capetf$21,0000.0%1280.0%0.01%0.0%
GWPH  GW Pharmaceuticals ADR$18,0000.0%1040.0%0.01%0.0%
NTES  NetEase com$18,000
+5.9%
700.0%0.01%
+14.3%
IGE  iShares Natl Resourceetf$18,000
-5.3%
6000.0%0.01%0.0%
MMM  Minnesota Mining & Mfg$19,000
-17.4%
1090.0%0.01%
-20.0%
V  Visa Inc Cl A$19,000
+11.8%
1090.0%0.01%
+14.3%
AABA  Altaba Incorporated$19,000
-5.0%
2690.0%0.01%0.0%
HBAN  Huntington Bancshs Inc$19,000
+11.8%
1,3490.0%0.01%
+14.3%
AMAT  Applied Materials Inc$18,000
+12.5%
4000.0%0.01%
+14.3%
COP  Conocophillips$15,000
-11.8%
2500.0%0.01%0.0%
PGR  Progressive Corp Ohio$16,000
+14.3%
1980.0%0.01%
+16.7%
DEM  WisdomTree Emerging Mketf$16,000
+6.7%
3500.0%0.01%
+16.7%
WPM  Wheaton Precious Metal$17,0000.0%7000.0%0.01%0.0%
GBTC  Bitcoin Investment Tr$15,000
+200.0%
1,0010.0%0.01%
+250.0%
ICLR  ICON Plc$17,000
+13.3%
1100.0%0.01%
+16.7%
DEO  Diageo Plc New Adr$17,000
+6.2%
1000.0%0.01%0.0%
DAL  Delta Air Lines Inc$17,000
+6.2%
3010.0%0.01%0.0%
GE  General Electric Compa$15,000
+7.1%
1,3810.0%0.01%
+16.7%
METPRA NewMetlife Pfd$15,000635
+100.0%
0.01%
ACN SellAccenture Ltd Cl A$16,000
-95.9%
86
-96.1%
0.01%
-95.8%
PCS  T-Mobile US$17,000
+6.2%
2250.0%0.01%0.0%
IYC  iShares DJ US Consumeretf$16,000
+6.7%
750.0%0.01%
+16.7%
MU  Micron Technology Inc$15,000
-11.8%
4000.0%0.01%0.0%
BAC BuyBank Of America Corp$15,0000.0%529
+0.4%
0.01%
+16.7%
FEP SellFirst Trust Europe Alpetf$17,000
-48.5%
485
-48.1%
0.01%
-50.0%
F  Ford Motor Company$16,000
+14.3%
1,6000.0%0.01%
+16.7%
ILPT SellIndustrial Logistics P$16,000
-23.8%
777
-24.4%
0.01%
-22.2%
NLR  Market Vectors Nuclearetf$14,0000.0%2660.0%0.01%0.0%
HTD SellHancock John Tax Advn$13,000
-40.9%
500
-44.4%
0.01%
-33.3%
ACWV  iShares Edge MSCI Minetf$14,000
+7.7%
1500.0%0.01%0.0%
FEM  FirstTr Emg Mkts Alphaetf$13,0000.0%5250.0%0.01%0.0%
FJP  First Tr Japan AlphaDeetf$14,000
-6.7%
3000.0%0.01%0.0%
IWP  iShares Russ Gro Midetf$14,0000.0%1000.0%0.01%0.0%
SHYD  Vaneck Vectors Shortetf$13,000
+8.3%
5000.0%0.01%
+20.0%
REMX  Market Vctrs Rare Erthetf$13,000
-7.1%
8750.0%0.01%0.0%
NCLH NewNorwegian Cruise Line$13,000241
+100.0%
0.01%
WMT  Wal-Mart Stores Inc$12,000
+9.1%
1080.0%0.01%0.0%
BMY  Bristol-Myers Squibb C$11,000
-8.3%
2500.0%0.01%0.0%
DB NewDeutsche Bank New$11,0001,500
+100.0%
0.01%
DBGR  Deutsche X-trackers MSetf$11,000
+10.0%
4000.0%0.01%
+25.0%
NRZ BuyNew Residential Inv Coetf$11,000
+37.5%
700
+40.0%
0.01%
+66.7%
FITBI NewFifthThird Pfd$11,000400
+100.0%
0.01%
FIW  ISE Water First Trustetf$11,000
+10.0%
2000.0%0.01%
+25.0%
IEMG BuyiShares Core MSCI Emeretf$11,000
+83.3%
210
+90.9%
0.01%
+66.7%
IWS  iShares Russ Valetf$11,000
+10.0%
1200.0%0.01%
+25.0%
TKC BuyTurkcell Iletisim Hizm$11,000
+120.0%
2,000
+100.0%
0.01%
+150.0%
CCK  Crown Holdings Inc$12,000
+9.1%
2000.0%0.01%0.0%
FRI  FirstTrust S&P REIT ETetf$11,0000.0%4500.0%0.01%0.0%
FXO BuyFirst Tr Finls AlphaDEetf$11,000
+120.0%
350
+133.3%
0.01%
+150.0%
TD NewToronto Dominion Bank$11,000196
+100.0%
0.01%
APTV  Aptiv PLC$11,000
+10.0%
1300.0%0.01%
+25.0%
RETA  Reata Pharmaceuticals$11,000
+10.0%
1150.0%0.01%
+25.0%
MCK  Mckesson Corporation$11,000
+10.0%
830.0%0.01%
+25.0%
WEN  Wendys International I$11,000
+10.0%
5830.0%0.01%
+25.0%
TEL  Tyco Electronics Ltd$10,000
+25.0%
1000.0%0.00%
+33.3%
NewFCN Banc Corp$9,000262
+100.0%
0.00%
SOXX SelliShares PHLX Semiconduetf$10,000
-33.3%
52
-32.5%
0.00%
-33.3%
MCHP  Microchip Technology I$9,000
+12.5%
1000.0%0.00%
+33.3%
HYLS  FirstTrustTactcl HighYetf$10,0000.0%2000.0%0.00%0.0%
HP  Helmerich & Payne Inc$10,000
-9.1%
2000.0%0.00%
-20.0%
ADI  Analog Devices Inc$8,000
+14.3%
670.0%0.00%
+33.3%
SWKS SellSkyworks Solutions Inc$8,000
-38.5%
102
-37.0%
0.00%
-33.3%
DVYE  iShares Emerging Markeetf$8,0000.0%2000.0%0.00%
+33.3%
BKLN SellInvesco Senior Loan ETetf$9,000
-82.0%
415
-81.2%
0.00%
-81.0%
NYCBPRA NewNew York Cmn Pfd$10,000400
+100.0%
0.00%
CVY NewGuggenheim Multi Asset$8,000342
+100.0%
0.00%
PHO  Invesco Water Resource$8,0000.0%2300.0%0.00%
+33.3%
PACW  Pacwest Bancorp$10,000
+11.1%
2500.0%0.00%0.0%
BTI  British Amer Tobacco$10,000
-16.7%
2880.0%0.00%
-20.0%
 OrganiGram Holdings In$9,000
-10.0%
1,4690.0%0.00%0.0%
HRS  Harris Corporation$8,000
+33.3%
400.0%0.00%
+33.3%
CVS BuyC V S Corp Del$10,0000.0%188
+1.1%
0.00%0.0%
CHIQ NewGlobal X MSCI China Coetf$8,000500
+100.0%
0.00%
CGC BuyCanopy Growth Corp$8,000
+14.3%
192
+22.3%
0.00%
+33.3%
CPRX NewCatalyst Pharmaeutical$8,0002,208
+100.0%
0.00%
VRTX  Vertex Pharmaceuticals$8,0000.0%420.0%0.00%
+33.3%
PRGO  Perrigo Co$8,0000.0%1710.0%0.00%
+33.3%
BDX  Becton Dickinson & Co$8,0000.0%310.0%0.00%
+33.3%
STIP  iShares 0-5 Year TIPSetf$10,0000.0%1000.0%0.00%0.0%
ZIXI  Zix Corp$10,000
+42.9%
1,0550.0%0.00%
+33.3%
USMV  iShares Trust MSCI USAetf$9,000
+12.5%
1400.0%0.00%
+33.3%
EFAV  iShares Edge MSCI Minetf$9,0000.0%1200.0%0.00%0.0%
GDX  Market Vectors Etf TRUetf$8,000
+14.3%
3080.0%0.00%
+33.3%
GDXJ  Market Vectors Junioretf$9,000
+12.5%
2500.0%0.00%
+33.3%
NVDA  Nvidia Corp$9,000
-10.0%
570.0%0.00%0.0%
IHE  iShares US Pharmaceutietf$8,0000.0%500.0%0.00%
+33.3%
DBEU  Deutsche X-trackers MCetf$9,0000.0%3000.0%0.00%0.0%
AVID  Avid Technology$10,000
+25.0%
1,0900.0%0.00%
+33.3%
MDT  Medtronic Inc$10,000
+11.1%
1000.0%0.00%0.0%
ADP  Auto Data Processing$8,0000.0%470.0%0.00%
+33.3%
VOD SellVodafone Airtouch Adr$7,000
-96.0%
457
-95.2%
0.00%
-95.9%
APD  Air Prod & Chemicals I$6,000
+20.0%
280.0%0.00%
+50.0%
AKAM  Akamai Technologies$7,0000.0%930.0%0.00%0.0%
ADM SellArcher Daniels Midlnd$7,000
-99.7%
180
-99.7%
0.00%
-99.7%
BFB BuyBrown-Forman Corp$6,000
+20.0%
100
+1.0%
0.00%
+50.0%
CRHM NewCRH Medical Corp$7,0002,400
+100.0%
0.00%
CDNS  Cadence Design Systems$7,000
+16.7%
1000.0%0.00%0.0%
C  Citigroup Inc$6,000
+20.0%
810.0%0.00%
+50.0%
DELL  Dell Computer Corp$6,000
-14.3%
1190.0%0.00%0.0%
GUSH  Direx Dly S&P Oil &Gsetf$7,000
-36.4%
1,0000.0%0.00%
-40.0%
MJ  ETFMG Alt Harvest ETFetf$7,000
-12.5%
2150.0%0.00%0.0%
EW  Edwards Lifesciences C$7,000
-12.5%
400.0%0.00%0.0%
FDN  First Tr DJ Internet Eetf$6,0000.0%400.0%0.00%0.0%
FEX  FirstTr Lrge Cap Coreetf$6,0000.0%1050.0%0.00%0.0%
FXL  First Tr Tech AlphaDEXetf$7,000
+16.7%
1010.0%0.00%0.0%
FGM  First TRUST Germanyetf$6,0000.0%1500.0%0.00%0.0%
FE SellFirstEnergy Corpetf$7,000
-53.3%
163
-55.1%
0.00%
-50.0%
GILD BuyGilead Sciences Inc$7,0000.0%107
+0.9%
0.00%0.0%
ITW SellIllinois Tool Works In$7,000
-79.4%
45
-81.2%
0.00%
-78.6%
INFI  Infinity Pharmaceutica$6,0000.0%3,2000.0%0.00%0.0%
IYZ  iShares DJ US Telecometf$6,0000.0%2000.0%0.00%0.0%
MCHI NewiShares MSCI China ETFetf$6,000100
+100.0%
0.00%
NANO  Nanometrics Inc$7,000
+16.7%
2000.0%0.00%0.0%
OMEX  Odyssey Marine Expl$6,000
-14.3%
9500.0%0.00%0.0%
PAYX  Paychex Inc$7,000
+16.7%
790.0%0.00%0.0%
PBR SellPetroleo Brasileiro Ad$7,000
-53.3%
425
-55.3%
0.00%
-50.0%
BAB  PowerShares Build Ameretf$6,000
+20.0%
1800.0%0.00%
+50.0%
GLD  SPDR Gold Trustetf$7,000
+16.7%
500.0%0.00%0.0%
KRE BuySPDR S&P Regional Banketf$6,000
+20.0%
104
+1.0%
0.00%
+50.0%
SIRI  Sirius XM Radio Inc$6,0000.0%1,0040.0%0.00%0.0%
WDC SellWestern Digital Corp$7,000
-30.0%
150
-25.0%
0.00%
-25.0%
DXJ  Wisdom Tree Japan Hdgdetf$7,0000.0%1400.0%0.00%0.0%
NewVolkswagen A G Or$7,00040
+100.0%
0.00%
LIN  Linde PLC F$6,000
+20.0%
290.0%0.00%
+50.0%
ALC NewAlcon Inc$7,000105
+100.0%
0.00%
CB  Chubb Corporation$6,000
+20.0%
390.0%0.00%
+50.0%
HF NewHFF Inc$5,000106
+100.0%
0.00%
CTMX  CytomX Therapeutics In$4,0000.0%3620.0%0.00%0.0%
MNKD  MannKind Corp$5,000
-44.4%
4,4810.0%0.00%
-50.0%
AMRN  Amarin Corp plc$5,0000.0%2500.0%0.00%0.0%
GER  Goldman Sachs MLP Engyetf$5,000
-16.7%
1,0000.0%0.00%
-33.3%
LYFT NewLyft Inc$4,00068
+100.0%
0.00%
BNPQY  Bnp Paribas Adr$5,0000.0%2000.0%0.00%0.0%
EDIT  Editas Medicine Inc$4,0000.0%1540.0%0.00%0.0%
GLP  Global Partners LP$4,0000.0%2000.0%0.00%0.0%
MLNTQ NewMelinta Therapeutics I$5,000780
+100.0%
0.00%
FDS  FactSet Research Syste$5,0000.0%190.0%0.00%0.0%
FCG  First Trust ISE Nat Gaetf$4,000
-20.0%
2950.0%0.00%0.0%
BIDU  Baidu Com Inc Adr$4,000
-33.3%
350.0%0.00%
-33.3%
MDIV  Multi-Asset Divfd Incc$4,0000.0%2000.0%0.00%0.0%
FCX  Freeport Mcmorn Cp&Gld$5,0000.0%4000.0%0.00%0.0%
FPE NewFirst Tr Pref Sec & Inetf$4,000200
+100.0%
0.00%
NIU NewNiu Technologies$5,000778
+100.0%
0.00%
FDIV  First Tr Strategic Incetf$4,0000.0%750.0%0.00%0.0%
BYND NewBeyond Com Corp$5,00030
+100.0%
0.00%
BDSI  BioDelivery Sci Intl$5,000
-16.7%
1,1000.0%0.00%
-33.3%
JAZZ  Jazz Pharmaceuticals$5,0000.0%340.0%0.00%0.0%
IEUS BuyiShares MSCI Europe Smetf$5,0000.0%107
+2.9%
0.00%0.0%
BJRI NewBJs Restaurants Inc$5,000108
+100.0%
0.00%
JMF  Nuveen Energy MLP Totaetf$5,000
-16.7%
6000.0%0.00%
-33.3%
BPL  Buckeye Partners LPetf$4,000
+33.3%
1000.0%0.00%
+100.0%
LEMB  iShares Emerg Mkts Locetf$5,000
+25.0%
1000.0%0.00%0.0%
CALA  Calithera Bioscience$5,000
-37.5%
1,1870.0%0.00%
-33.3%
MYL  Mylan Laboratories Inc$5,000
-37.5%
2710.0%0.00%
-33.3%
FOMX  Foamix Pharmaceutcal$4,000
-42.9%
1,8100.0%0.00%
-33.3%
EMHY  iShares Emerging Markeetf$5,0000.0%1000.0%0.00%0.0%
CRSP  CRISPR Therapeutics$4,000
+33.3%
940.0%0.00%
+100.0%
CHK  Chesapeake Energy Corp$4,000
-33.3%
2,0000.0%0.00%
-33.3%
AMLP BuyALPS Alperian MLP$4,0000.0%420
+1.9%
0.00%0.0%
VSH  Vishay Intertechnology$5,000
-16.7%
3230.0%0.00%
-33.3%
CBB NewCincinnati Bell Inc$5,0001,040
+100.0%
0.00%
CSCO SellCisco Systems Inc$5,000
-61.5%
100
-60.0%
0.00%
-66.7%
VHT  Vanguard Health Careetf$4,0000.0%250.0%0.00%0.0%
HMC  Honda Motor Co Ltd Adr$5,0000.0%2000.0%0.00%0.0%
HPE  Hewlett Packard Enterp$4,0000.0%2530.0%0.00%0.0%
HPQ  Hewlett-Packard Compan$5,0000.0%2530.0%0.00%0.0%
TGT  Target Corporation$4,0000.0%440.0%0.00%0.0%
TEF  Telefonica$4,0000.0%4480.0%0.00%0.0%
TCEHY  Tencent Holdings Ltd A$5,0000.0%1000.0%0.00%0.0%
HOG  HOG$5,0000.0%1500.0%0.00%0.0%
TDTT  FlexShs iBoxx 3Yr Tgt$3,0000.0%1150.0%0.00%0.0%
MLCO  Melco Crown Entmt Ltd$3,0000.0%1250.0%0.00%0.0%
MDRIQ  McDermott Intl Inc$2,0000.0%2470.0%0.00%0.0%
MA  Mastercard Inc$3,000
+50.0%
100.0%0.00%0.0%
VAC  Marriott Vacations$2,0000.0%190.0%0.00%0.0%
MCIG NewmCig$2,00024,300
+100.0%
0.00%
KHC SellKraft Heinz Company$3,000
-66.7%
110
-60.0%
0.00%
-75.0%
AMJ  JP Morgan Alerian MLP$2,0000.0%800.0%0.00%0.0%
SHOP  Shopify Inc$2,000
+100.0%
50.0%0.00%
EWZ  iShares Msci Brazil Inetf$3,0000.0%700.0%0.00%0.0%
SND  Smart Sand Inc$3,000
-50.0%
1,3500.0%0.00%
-66.7%
SQM  Soc Quimica Minera De$3,000
-25.0%
1060.0%0.00%
-50.0%
GSKY NewGreenSky Inc$2,000190
+100.0%
0.00%
GWW  Grainger W W Inc$2,000
-33.3%
90.0%0.00%0.0%
ARGT  Global X MSCI Argentinetf$3,0000.0%1000.0%0.00%0.0%
TRN  Trinity Industries$2,0000.0%1000.0%0.00%0.0%
TWLO NewTwilio Inc$2,00017
+100.0%
0.00%
GGN  Gamco Global Gold Nat$2,0000.0%4000.0%0.00%0.0%
BRF  VanEck Vectors Braziletf$3,0000.0%1200.0%0.00%0.0%
HAP SellVanEck Vectors Nat Resetf$2,000
-50.0%
50
-56.1%
0.00%
-50.0%
ENB SellEnbridge Inc$2,000
-75.0%
67
-68.7%
0.00%
-66.7%
DISCK  Discovery Communicatio$2,0000.0%820.0%0.00%0.0%
DXC  DXC Technology Co$2,000
-33.3%
420.0%0.00%0.0%
VOX  Vanguard Telecom Svcsetf$3,0000.0%400.0%0.00%0.0%
CLX  Clorox Company$2,0000.0%120.0%0.00%0.0%
VKTX  Viking Therapeutics$2,0000.0%2000.0%0.00%0.0%
CDXC  ChromaDex Corp$3,0000.0%6670.0%0.00%0.0%
WAT  Waters Corp$2,000
-33.3%
100.0%0.00%0.0%
CHTR  Charter Communications$3,0000.0%80.0%0.00%0.0%
CNTTQ NewCann Trust Holdings In$2,000315
+100.0%
0.00%
ELY  Callaway Golf$3,000
+50.0%
1500.0%0.00%0.0%
CDK  CDK Global Inc$2,0000.0%360.0%0.00%0.0%
HEDJ  WisdomTree Europe Hedgetf$3,0000.0%500.0%0.00%0.0%
WKHS  Workhorse Group Inc$3,000
+200.0%
1,0000.0%0.00%
DJP  Barclays Bank Ipath Et$3,0000.0%1380.0%0.00%0.0%
APHA  Aphria Inc$2,000
-33.3%
2800.0%0.00%0.0%
NAT  Nordic Amern Tank$2,0000.0%1,0000.0%0.00%0.0%
APA  Apache Corp$2,000
-33.3%
860.0%0.00%0.0%
GAPFF  Aimia Inc$3,0000.0%1,0000.0%0.00%0.0%
GLL  ProShares UltraShort Getf$2,0000.0%250.0%0.00%0.0%
SMRTQ  Stein Mart Inc$03000.0%0.00%
SEED  Origin Agritech Ltd$1,0000.0%1000.0%0.00%
MFGP SellMicro Focus Int$1,0000.0%28
-17.6%
0.00%
NKE  Nike Inc Class B$1,0000.0%60.0%0.00%
ADDYY  Adidas AG$1,0000.0%60.0%0.00%
MDLZ  Mondelez Intl$010.0%0.00%
NURO  Neurometrix Inc$02560.0%0.00%
PARNF  Parnell Pharmaceutical$04000.0%0.00%
VSM ExitVersum Materials Inc$0-14
-100.0%
0.00%
USO  United States Oil Fundetf$1,0000.0%680.0%0.00%
UN  Unilever N V Ny Shs Ne$010.0%0.00%
FF  FutureFuel Corp$0300.0%0.00%
GTX SellGarrett Motion Inc$0
-100.0%
10
-80.0%
0.00%
GIS  General Mills Inc$040.0%0.00%
WATT  Energous Corp$0
-100.0%
1000.0%0.00%
 True Leaf Medicine$04350.0%0.00%
GTMM  Guitammer Co$05,0000.0%0.00%
HDYNQ  Hyperdynamics Corp$0210.0%0.00%
CURLF  Curaleaf Holdings Inc$1,0000.0%1050.0%0.00%
CLR  Continental Resources$080.0%0.00%
ED  Consolidated Edison In$010.0%0.00%
SBS  Companhia De Saneam$080.0%0.00%
CLDPQ  Cloud Peak Energy$05000.0%0.00%
IMEXF BuyImagin Medical Inc$1,00024,436
+231.7%
0.00%
INSYQ  INSYS Therapeutics$0
-100.0%
7650.0%0.00%
-100.0%
SWN  Southwestern Energy Co$1,000
-50.0%
4090.0%0.00%
-100.0%
WAB  Wabtec$060.0%0.00%
IQ  iQIYI Inc$1,0000.0%400.0%0.00%
CHE  Chemed Corporation$1,0000.0%30.0%0.00%
PFBC ExitPreferred Bank$0-17
-100.0%
0.00%
PFBC NewPreferred Bank$1,00017
+100.0%
0.00%
SSTK  Shutterstock$0
-100.0%
120.0%0.00%
BB  Blackberry Ltd$0460.0%0.00%
IEF  iShares Lehman Bd Inteetf$1,0000.0%80.0%0.00%
LRN  K12$1,0000.0%340.0%0.00%
 Katanga Mining Ltd$1,0000.0%3,5000.0%0.00%
NBL  Noble Energy Inc$1,0000.0%280.0%0.00%
PRSP  Perspecta Inc$0200.0%0.00%
BAYP  Bayport Intl Holding$01,000,0000.0%0.00%
BASWW  Basic Energy Service I$02,6950.0%0.00%
JCPNQ  Penney J C Co Inc$02000.0%0.00%
KTB NewKontoor Brands Inc$1,00034
+100.0%
0.00%
LOGG  Lifelogger Tech Corp$01340.0%0.00%
ASNA  Ascena Retail Group In$01900.0%0.00%
ARR  ARMOUR Residential REIetf$0190.0%0.00%
ACA  Arcosa Inc$1,0000.0%330.0%0.00%
UEPS ExitNet 1 Ueps Technologie$0-55
-100.0%
0.00%
MRO ExitU S X Marathon Group$0-20
-100.0%
0.00%
OMHE  OMNI Health$024,3000.0%0.00%
NBR  Nabors Industries Ltd$1,0000.0%2040.0%0.00%
OBTX NewOBITX$024
+100.0%
0.00%
REZI SellResideo Technologies I$0
-100.0%
16
-84.0%
0.00%
-100.0%
AAL ExitAmerican Airls Group$0-49
-100.0%
-0.00%
NTLA ExitIntellia Therapeutics$0-172
-100.0%
-0.00%
CALM ExitCal Maine Foods Inc Ne$0-100
-100.0%
-0.00%
PGF ExitInvesco Fincl Pfd ETFetf$0-200
-100.0%
-0.00%
VVV ExitValvoline Inc$0-291
-100.0%
-0.00%
VDE ExitVanguard Energy ETFetf$0-50
-100.0%
-0.00%
CLVS ExitClovis Oncology Inc$0-195
-100.0%
-0.00%
GSG ExitIshares S&P GSCI Cmdtyetf$0-500
-100.0%
-0.00%
DAN ExitDana Inc$0-460
-100.0%
-0.00%
FFBC ExitFirst Finl Bancorp Ohietf$0-290
-100.0%
-0.00%
ASH ExitAshland Inc$0-106
-100.0%
-0.00%
CVY ExitGuggenheim Multi Asset$0-342
-100.0%
-0.00%
IRDM ExitIridium Communications$0-250
-100.0%
-0.00%
CBB ExitCincinnati Bell Inc$0-1,080
-100.0%
-0.00%
ExitEaton Vance Rich Brstnetf$0-1,082
-100.0%
-0.01%
BBTPRDCL ExitBB&T Corporate Pfd$0-746
-100.0%
-0.01%
IBDR ExitiShs iBonds 12 2026etf$0-800
-100.0%
-0.01%
ELVT ExitElevate Credit Inc$0-4,054
-100.0%
-0.01%
PPA ExitPowerShares Aerospaceetf$0-1,000
-100.0%
-0.02%
KBWD ExitPowerShares KBW High Detf$0-11,975
-100.0%
-0.11%
ExitBerkshire Hathaway Cl$0-200
-100.0%
-0.26%
ALK ExitAlaska Air Group$0-39,681
-100.0%
-0.94%
LEA ExitLear$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
Signatures

The EDGAR filing(s) were signed by:

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

View AlphaMark Advisors, LLC's complete holdings history.

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

View AlphaMark Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (536 != 535)

Export AlphaMark Advisors, LLC's holdings