$231 Million is the total value of AlphaMark Advisors, LLC's 511 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $19,584,000 | -4.6% | 843,245 | -2.5% | 8.49% | -5.6% |
| IWN | Buy | iShares Russ Val 2000etf | $13,586,000 | +27.3% | 113,772 | +28.5% | 5.89% | +26.0% |
| PG | Buy | Procter & Gamble Co | $7,167,000 | +24.3% | 57,621 | +9.6% | 3.11% | +23.0% |
| DBEF | Sell | Deutsche X-tackers MSC | $6,672,000 | +1.0% | 206,313 | -1.2% | 2.89% | -0.0% |
| IBDN | Sell | iShs iBonds 12/2022 | $6,582,000 | -1.1% | 259,939 | -1.4% | 2.85% | -2.1% |
| GPN | New | Global Payments Inc | $5,797,000 | – | 36,457 | +100.0% | 2.51% | – |
| SPSB | Buy | SPDR Portfolio Short T | $5,187,000 | +0.6% | 168,127 | +0.4% | 2.25% | -0.4% |
| ICE | Sell | Intrcontinentalexchang | $5,032,000 | +4.5% | 54,536 | -2.7% | 2.18% | +3.4% |
| ROST | Sell | Ross Stores | $4,885,000 | +7.3% | 44,472 | -3.2% | 2.12% | +6.2% |
| MPC | Sell | Marathon Petroluem | $4,771,000 | +7.6% | 78,542 | -1.0% | 2.07% | +6.5% |
| EL | Sell | Lauder Estee Co Inc Cl | $4,766,000 | +5.5% | 23,956 | -2.9% | 2.07% | +4.3% |
| SPY | Buy | S P D R Trust Unit SRetf | $4,496,000 | +2.6% | 15,150 | +1.3% | 1.95% | +1.6% |
| CELG | Sell | Celgene Corp | $4,399,000 | +5.7% | 44,296 | -1.6% | 1.91% | +4.6% |
| WM | Sell | Waste Management Inc D | $3,993,000 | -2.0% | 34,725 | -1.7% | 1.73% | -3.0% |
| VZ | Buy | Verizon Communications | $3,952,000 | +6.0% | 65,471 | +0.4% | 1.71% | +5.0% |
| FITB | Sell | Fifth Third Bancorp | $3,793,000 | -2.8% | 138,530 | -0.9% | 1.64% | -3.7% |
| FLOT | Buy | iShares Floating Rate | $3,739,000 | +39.3% | 73,364 | +39.2% | 1.62% | +37.7% |
| GS | Sell | Goldman Sachs Group In | $3,703,000 | +1.2% | 17,867 | -0.1% | 1.61% | +0.2% |
| NYCB | Sell | New York Community Ban | $3,697,000 | +12.7% | 294,601 | -10.4% | 1.60% | +11.6% |
| PKG | Sell | Packaging Corp Of Amer | $3,679,000 | +7.5% | 34,679 | -3.4% | 1.60% | +6.4% |
| EEMS | iShares MSCI Emer Mkts | $3,648,000 | -5.1% | 86,640 | 0.0% | 1.58% | -6.1% | |
| MAR | Sell | Marriott Intl Inc Cl A | $3,500,000 | -14.3% | 28,139 | -3.4% | 1.52% | -15.2% |
| APH | Sell | Amphenol Corp Cl A | $3,492,000 | -1.1% | 36,189 | -1.6% | 1.51% | -2.1% |
| ZBRA | Sell | Zebra Technology | $3,447,000 | -12.5% | 16,704 | -11.2% | 1.50% | -13.4% |
| IWO | Sell | iShares Russ Gro 2000etf | $3,339,000 | -48.3% | 17,323 | -46.1% | 1.45% | -48.8% |
| GD | Sell | General Dynamics Corp | $3,117,000 | -0.1% | 17,058 | -0.6% | 1.35% | -1.2% |
| CE | Sell | Celanese Corp | $3,110,000 | +10.4% | 25,431 | -2.7% | 1.35% | +9.1% |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $2,998,000 | +3.7% | 60,551 | +3.1% | 1.30% | +2.6% |
| EOG | Buy | E O G Resources Inc | $2,954,000 | -19.6% | 39,799 | +1.0% | 1.28% | -20.4% |
| NOK | Buy | Nokia Corp | $2,940,000 | +1.3% | 581,126 | +0.4% | 1.28% | +0.3% |
| WAL | Sell | Western Alliance Banco | $2,846,000 | +0.9% | 61,761 | -2.1% | 1.23% | -0.2% |
| PVH | Buy | PVH | $2,756,000 | -6.2% | 31,231 | +0.6% | 1.20% | -7.1% |
| TIP | Buy | iShares TIPSetf | $2,735,000 | +1.0% | 23,522 | +0.3% | 1.19% | -0.1% |
| ANET | Buy | Arista Networks | $2,697,000 | -6.8% | 11,288 | +1.3% | 1.17% | -7.8% |
| TMO | Buy | Thermo Fisher Scientif | $2,672,000 | +1.1% | 9,172 | +1.9% | 1.16% | +0.1% |
| USB | Buy | U S Bancorp Del New | $2,668,000 | +7.5% | 48,212 | +1.8% | 1.16% | +6.4% |
| GOOG | Sell | Alphabet Class C | $2,575,000 | +11.9% | 2,112 | -0.8% | 1.12% | +10.7% |
| Sell | Alaska Air Group | $2,550,000 | +1.4% | 39,279 | -0.1% | 1.11% | +0.4% | |
| UTHR | Sell | United Therapeutics Co | $2,503,000 | -0.8% | 31,391 | -2.8% | 1.08% | -1.8% |
| REGN | Buy | Regeneron Pharmaceutic | $2,499,000 | -9.0% | 9,010 | +2.7% | 1.08% | -9.9% |
| LDOS | Buy | Leidos Holdings | $2,450,000 | +10.1% | 28,526 | +2.3% | 1.06% | +8.9% |
| IBDO | Buy | iShs iBonds 12/2023 | $2,431,000 | +2.6% | 94,955 | +1.8% | 1.05% | +1.5% |
| WCG | Buy | WellCare Health Plans | $2,354,000 | -8.0% | 9,084 | +1.2% | 1.02% | -9.0% |
| EMN | Sell | Eastman Chemical Co | $2,138,000 | -7.4% | 28,956 | -2.4% | 0.93% | -8.4% |
| MINT | Buy | Pimco Enhanced Sht Mat | $1,950,000 | +4.3% | 19,170 | +4.4% | 0.84% | +3.2% |
| KR | Buy | Kroger Company | $1,310,000 | +22.9% | 50,807 | +3.5% | 0.57% | +21.6% |
| IBDL | Sell | iShs iBonds 12/2020 | $1,282,000 | -9.3% | 50,520 | -9.4% | 0.56% | -10.2% |
| DLTR | New | Dollar Tree Inc | $1,176,000 | – | 10,299 | +100.0% | 0.51% | – |
| SCZ | iShares MSCI EAFE Smal | $1,142,000 | -0.3% | 19,950 | 0.0% | 0.50% | -1.4% | |
| HCN | Sell | Welltoweretf | $1,107,000 | +9.3% | 12,210 | -1.7% | 0.48% | +8.1% |
| IYW | Buy | iShares DJ US Techetf | $1,019,000 | +16.7% | 4,989 | +13.0% | 0.44% | +15.4% |
| IBDM | Sell | iShs iBonds 12/2021 | $993,000 | -5.3% | 39,728 | -5.6% | 0.43% | -6.3% |
| DLR | Digital Realty Trustetf | $948,000 | +10.2% | 7,303 | 0.0% | 0.41% | +9.0% | |
| VCR | Buy | Vanguard Consumer Disc | $811,000 | +3.8% | 4,505 | +3.4% | 0.35% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $741,000 | -16.9% | 5,724 | -10.6% | 0.32% | -17.9% |
| IWM | Buy | iShares Russell 2000etf | $739,000 | +11.0% | 4,885 | +14.1% | 0.32% | +9.6% |
| AAPL | Buy | Apple Inc | $732,000 | +16.4% | 3,267 | +2.7% | 0.32% | +14.9% |
| MSFT | Buy | Microsoft Corp | $667,000 | +35.6% | 4,799 | +30.7% | 0.29% | +33.8% |
| ADBE | Adobe Systems Inc | $641,000 | -6.3% | 2,321 | 0.0% | 0.28% | -7.3% | |
| DES | Sell | WisdomTree SmallCap Di | $609,000 | -1.3% | 22,245 | -2.2% | 0.26% | -2.2% |
| VT | Sell | Vanguard Total World S | $548,000 | -2.3% | 7,320 | -2.0% | 0.24% | -3.3% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $522,000 | +12.0% | 5,603 | +5.2% | 0.23% | +10.8% |
| ADC | Agree Realty Corpetf | $496,000 | +14.3% | 6,780 | 0.0% | 0.22% | +13.2% | |
| VTR | Ventas Incetf | $493,000 | +6.9% | 6,750 | 0.0% | 0.21% | +5.9% | |
| IAT | Sell | iShares US Regional Ba | $486,000 | 0.0% | 10,445 | -1.4% | 0.21% | -0.9% |
| VRIG | Buy | Invesco Variable Rate | $467,000 | +10.7% | 18,757 | +10.5% | 0.20% | +9.2% |
| PEP | Sell | Pepsico Incorporated | $438,000 | -0.2% | 3,197 | -4.5% | 0.19% | -1.0% |
| RFDI | Sell | FirstTr RiverFront Dyn | $423,000 | -23.2% | 7,600 | -21.8% | 0.18% | -24.1% |
| FTSM | Buy | FirstTrst Enhanced Sht | $391,000 | +13.3% | 6,505 | +13.2% | 0.17% | +12.6% |
| AVID | Buy | Avid Technology | $386,000 | +3760.0% | 62,390 | +5623.9% | 0.17% | +4075.0% |
| QTEC | Buy | First Tst Nasdaq 100 E | $374,000 | +206.6% | 4,276 | +200.1% | 0.16% | +205.7% |
| LMT | Buy | Lockheed Martin | $372,000 | +7.5% | 953 | +0.1% | 0.16% | +5.9% |
| VRP | Buy | Invesco Variable Rate | $333,000 | +34.8% | 13,100 | +32.3% | 0.14% | +33.3% |
| TRP | Sell | TransCanada Corp | $331,000 | +1.2% | 6,400 | -3.0% | 0.14% | +0.7% |
| LLY | Sell | Lilly Eli & Company | $330,000 | -3.8% | 2,950 | -4.7% | 0.14% | -4.7% |
| CPT | Camden Property Trustetf | $327,000 | +6.2% | 2,950 | 0.0% | 0.14% | +5.2% | |
| CVX | Chevron Corp | $311,000 | -4.9% | 2,625 | 0.0% | 0.14% | -5.6% | |
| DVY | Buy | iShares DJ Dividendetf | $304,000 | +9.7% | 2,980 | +7.2% | 0.13% | +9.1% |
| XLK | Buy | Technology SPDRetf | $290,000 | +12.0% | 3,605 | +8.4% | 0.13% | +11.5% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $286,000 | -2.1% | 1,516 | -3.2% | 0.12% | -3.1% |
| ITA | iShares Aero & Def Indetf | $284,000 | +4.8% | 1,266 | 0.0% | 0.12% | +3.4% | |
| ARKK | Sell | ARK Innovation ETF | $281,000 | -11.6% | 6,557 | -1.1% | 0.12% | -12.2% |
| JPM | Sell | J P Morgan Chase & Co | $269,000 | +0.7% | 2,285 | -4.2% | 0.12% | 0.0% |
| BBT | BB&T Corporation | $252,000 | +8.6% | 4,713 | 0.0% | 0.11% | +6.9% | |
| IYG | Buy | iShares Fin Svcs Dow J | $249,000 | +81.8% | 1,826 | +78.0% | 0.11% | +80.0% |
| HON | Honeywell Internationa | $241,000 | -3.2% | 1,425 | 0.0% | 0.10% | -4.6% | |
| BX | Blackstone Group Lpetf | $239,000 | +10.1% | 4,895 | 0.0% | 0.10% | +9.5% | |
| KBWD | Sell | PowerShares KBW High D | $232,000 | -5.7% | 11,125 | -3.1% | 0.10% | -6.5% |
| AEP | Buy | Amer Electric Pwr Co I | $223,000 | +7.2% | 2,382 | +0.8% | 0.10% | +6.6% |
| XLV | Health Care SPDR | $224,000 | -3.0% | 2,489 | 0.0% | 0.10% | -4.0% | |
| FDEU | Buy | First Dyn EU Equity In | $224,000 | -0.9% | 16,525 | +2.4% | 0.10% | -2.0% |
| XLRE | Real Estate SPDR | $222,000 | +6.7% | 5,647 | 0.0% | 0.10% | +5.5% | |
| RDSB | Buy | Royal Dutch Shell B AD | $219,000 | +2.8% | 3,655 | +12.9% | 0.10% | +2.2% |
| MCD | Mc Donalds Corp | $216,000 | +3.3% | 1,007 | 0.0% | 0.09% | +2.2% | |
| FTSL | Sell | FirstTr Senior Loan | $212,000 | -0.5% | 4,475 | -1.1% | 0.09% | -1.1% |
| GE | Buy | General Electric Compa | $209,000 | +1293.3% | 23,384 | +1593.3% | 0.09% | +1200.0% |
| IYR | iShares DJ Real Estateetf | $207,000 | +7.3% | 2,210 | 0.0% | 0.09% | +5.9% | |
| AMGN | Sell | Amgen Incorporated | $207,000 | -4.2% | 1,070 | -8.5% | 0.09% | -5.3% |
| SIEGY | Siemens A G Adr | $201,000 | -10.3% | 3,760 | 0.0% | 0.09% | -11.2% | |
| JPXN | iShares S&P SmallCapetf | $200,000 | -0.5% | 2,573 | 0.0% | 0.09% | -1.1% | |
| ONEQ | Fidelity NASDAQ Comp T | $194,000 | 0.0% | 617 | 0.0% | 0.08% | -1.2% | |
| AMZN | Buy | Amazon Com Inc | $194,000 | +36.6% | 112 | +49.3% | 0.08% | +35.5% |
| SO | Buy | The Southern Company | $192,000 | +33.3% | 3,113 | +19.9% | 0.08% | +31.7% |
| BABA | Alibaba Group Hldg Adr | $186,000 | -1.1% | 1,110 | 0.0% | 0.08% | -1.2% | |
| EWL | Sell | iShares MSCI Switzerlaetf | $183,000 | -5.7% | 4,855 | -5.8% | 0.08% | -7.1% |
| XOM | Buy | Exxon Mobil Corporatio | $183,000 | -7.6% | 2,595 | +0.2% | 0.08% | -9.2% |
| Sell | AQR Diversified Arbitretf | $173,000 | -0.6% | 18,618 | -1.1% | 0.08% | -1.3% | |
| TTE | Total S A Adr | $172,000 | -6.5% | 3,300 | 0.0% | 0.08% | -7.4% | |
| NSC | Norfolk Southern Corp | $171,000 | -9.5% | 950 | 0.0% | 0.07% | -10.8% | |
| FNX | FirstTrust Mid Cap Cor | $161,000 | -1.8% | 2,385 | 0.0% | 0.07% | -2.8% | |
| VNLA | Sell | Janus Short Duration I | $159,000 | -9.7% | 3,185 | -9.6% | 0.07% | -10.4% |
| RY | Sell | Royal Bank Of Canada | $157,000 | -9.2% | 1,935 | -11.4% | 0.07% | -10.5% |
| WSBC | WesBanco Inc | $154,000 | -3.1% | 4,129 | 0.0% | 0.07% | -4.3% | |
| IWB | iShares Russell 1000 | $153,000 | +1.3% | 927 | 0.0% | 0.07% | 0.0% | |
| BLK | BlackRock Inc | $150,000 | -5.1% | 336 | 0.0% | 0.06% | -5.8% | |
| SUB | Sell | iShares Sht Term Ntnl | $151,000 | -12.2% | 1,415 | -12.4% | 0.06% | -13.3% |
| IBDP | Buy | iShares iBonds Dec 202 | $151,000 | +20.8% | 5,864 | +19.8% | 0.06% | +18.2% |
| HDGE | Buy | AdvisorShs Ranger Eqy | $140,000 | +14.8% | 21,280 | +11.6% | 0.06% | +15.1% |
| EPR | Buy | EPR Propertiesetf | $139,000 | +3.7% | 1,802 | +0.1% | 0.06% | +1.7% |
| BA | Sell | Boeing Co | $139,000 | -0.7% | 365 | -4.9% | 0.06% | -1.6% |
| NVO | Novo-Nordisk | $135,000 | +1.5% | 2,615 | 0.0% | 0.06% | +1.7% | |
| FDD | Sell | First Trst STOXX Eur S | $137,000 | -2.8% | 10,785 | -4.4% | 0.06% | -4.8% |
| ROBO | Buy | Robo Glb Robotics & Au | $136,000 | -2.2% | 3,535 | +1.4% | 0.06% | -3.3% |
| HD | Home Depot Inc | $137,000 | +11.4% | 590 | 0.0% | 0.06% | +9.3% | |
| IXP | iShares - S&P Global Tetf | $137,000 | +3.0% | 785 | 0.0% | 0.06% | +1.7% | |
| XLF | Financials SPDR | $133,000 | +1.5% | 4,755 | 0.0% | 0.06% | +1.8% | |
| PYPL | Paypal Holdings | $132,000 | -9.6% | 1,275 | 0.0% | 0.06% | -10.9% | |
| FTA | Buy | First Tr Lrg Cp Val Al | $130,000 | +0.8% | 2,515 | +2.0% | 0.06% | -1.8% |
| DUK | Duke Energy Corporatio | $130,000 | +8.3% | 1,358 | 0.0% | 0.06% | +5.7% | |
| WOOD | iShares S&P Glbl Timbeetf | $126,000 | -2.3% | 2,150 | 0.0% | 0.06% | -3.5% | |
| IYF | iShares DJ US Financiaetf | $126,000 | +3.3% | 975 | 0.0% | 0.06% | +3.8% | |
| DIS | Buy | Disney Walt Hldg Co | $126,000 | -6.7% | 967 | +0.3% | 0.06% | -6.8% |
| SPH | Suburban Propane Ptrsetf | $128,000 | -2.3% | 5,400 | 0.0% | 0.06% | -3.5% | |
| BP | Buy | Bp Amoco Plc Adr | $126,000 | +16.7% | 3,321 | +28.7% | 0.06% | +17.0% |
| JD | Buy | JD com | $122,000 | -5.4% | 4,315 | +0.9% | 0.05% | -7.0% |
| STOR | Store Capital Corp | $120,000 | +13.2% | 3,200 | 0.0% | 0.05% | +13.0% | |
| ROK | Rockwell Automation In | $119,000 | +0.8% | 722 | 0.0% | 0.05% | 0.0% | |
| BSV | Vanguard Bond Index Fuetf | $115,000 | +0.9% | 1,420 | 0.0% | 0.05% | 0.0% | |
| IVV | iShares S&P 500 | $112,000 | +0.9% | 376 | 0.0% | 0.05% | 0.0% | |
| KBE | Sell | SPDR S&P Bank Etf | $114,000 | -6.6% | 2,649 | -6.2% | 0.05% | -7.5% |
| ANTM | Sell | Anthem Inc | $110,000 | -22.0% | 460 | -8.0% | 0.05% | -22.6% |
| IYM | Sell | iShares DJ US Basic Maetf | $108,000 | -6.9% | 1,175 | -4.1% | 0.05% | -7.8% |
| IYH | iShares DJ US HealthCaetf | $109,000 | -2.7% | 575 | 0.0% | 0.05% | -4.1% | |
| COST | Costco Whsl Corp New | $109,000 | +9.0% | 380 | 0.0% | 0.05% | +6.8% | |
| VV | Vanguard Large Capetf | $109,000 | +0.9% | 800 | 0.0% | 0.05% | 0.0% | |
| NCA | Nuveen CA Muni Value F | $106,000 | +5.0% | 10,000 | 0.0% | 0.05% | +4.5% | |
| BIP | Brookfield Infra Ptnrsetf | $105,000 | +15.4% | 2,125 | 0.0% | 0.05% | +15.0% | |
| LAZ | New | Lazard Ltd | $103,000 | – | 2,950 | +100.0% | 0.04% | – |
| CSX | C S X Corp | $104,000 | -10.3% | 1,500 | 0.0% | 0.04% | -11.8% | |
| CL | Colgate-Palmolive Co | $104,000 | +2.0% | 1,419 | 0.0% | 0.04% | 0.0% | |
| BAYRY | Buy | Bayer AG | $103,000 | +10.8% | 5,810 | +9.4% | 0.04% | +9.8% |
| NOC | Northrop Grumman Corp | $103,000 | +15.7% | 275 | 0.0% | 0.04% | +15.4% | |
| KLAC | KLA-Tencor Corp | $103,000 | +35.5% | 645 | 0.0% | 0.04% | +36.4% | |
| REM | Buy | iShares FTSE NAREIT Mt | $101,000 | +165.8% | 2,402 | +166.3% | 0.04% | +158.8% |
| EPD | Buy | Enterprise Prd Prtnrsetf | $100,000 | +38.9% | 3,489 | +40.2% | 0.04% | +34.4% |
| EEM | Sell | iShares Emerging Mktsetf | $96,000 | -6.8% | 2,345 | -2.1% | 0.04% | -6.7% |
| EFA | iShares MSCI EAFE Indeetf | $97,000 | -1.0% | 1,486 | 0.0% | 0.04% | -2.3% | |
| UNP | Union Pacific Corp | $96,000 | -5.0% | 595 | 0.0% | 0.04% | -4.5% | |
| DLS | Sell | WisdomTree Intl Smallc | $97,000 | -20.5% | 1,525 | -18.9% | 0.04% | -20.8% |
| VLO | Sell | Valero Energy Corp New | $94,000 | -19.0% | 1,100 | -18.5% | 0.04% | -19.6% |
| ORCL | Oracle Corporation | $94,000 | -4.1% | 1,715 | 0.0% | 0.04% | -4.7% | |
| LRCX | Lam Research Corporati | $92,000 | +22.7% | 400 | 0.0% | 0.04% | +21.2% | |
| XLY | Buy | Consumer Disc SPDR | $93,000 | +72.2% | 767 | +70.4% | 0.04% | +66.7% |
| SDY | SPDR S&P Dividend Etfetf | $91,000 | +2.2% | 885 | 0.0% | 0.04% | 0.0% | |
| IYJ | Buy | iShares Dow Jones US Ietf | $87,000 | +2.4% | 545 | +1.9% | 0.04% | +2.7% |
| MMP | Magellan Midstream Ptnetf | $86,000 | +3.6% | 1,304 | 0.0% | 0.04% | +2.8% | |
| VWO | Vanguard Emerging Marketf | $86,000 | -5.5% | 2,140 | 0.0% | 0.04% | -7.5% | |
| MO | Sell | Altria Group | $86,000 | -92.8% | 2,112 | -91.7% | 0.04% | -93.0% |
| FB | Buy | Facebook Inc Class A | $83,000 | +12.2% | 465 | +20.8% | 0.04% | +12.5% |
| SNH | Senior Hsg Ppty Tr | $83,000 | +12.2% | 9,000 | 0.0% | 0.04% | +12.5% | |
| BOTZ | Buy | Global X Robotics AI E | $82,000 | -2.4% | 4,110 | +1.2% | 0.04% | -2.7% |
| QABA | Sell | First Tst NASDAQ ABA C | $79,000 | -3.7% | 1,650 | -2.9% | 0.03% | -5.6% |
| PFE | Sell | Pfizer Incorporated | $78,000 | -22.0% | 2,176 | -6.0% | 0.03% | -22.7% |
| XLU | Utilitites SPDR | $75,000 | +8.7% | 1,164 | 0.0% | 0.03% | +10.0% | |
| DGS | Sell | Wisdomtree TRUST | $71,000 | -18.4% | 1,605 | -13.5% | 0.03% | -18.4% |
| IPG | Buy | Interpublic Group Of C | $71,000 | +16.4% | 3,304 | +23.0% | 0.03% | +14.8% |
| XLI | Buy | Industrials SPDR | $70,000 | +27.3% | 907 | +28.3% | 0.03% | +25.0% |
| SPYG | Sell | SPDR S&P 500 Growth Et | $66,000 | -5.7% | 1,705 | -5.5% | 0.03% | -6.5% |
| FV | Sell | First Tr Dorsey Wright | $67,000 | -13.0% | 2,270 | -10.6% | 0.03% | -14.7% |
| PPA | PowerShares Aerospace/ | $68,000 | +4.6% | 1,000 | 0.0% | 0.03% | +3.6% | |
| PM | Sell | Philip Morris Intl Inc | $68,000 | -40.4% | 900 | -37.9% | 0.03% | -42.0% |
| GOOGL | Sell | Alphabet Cl A | $68,000 | +4.6% | 56 | -6.7% | 0.03% | +3.6% |
| CINF | Cincinnati Financial C | $67,000 | +11.7% | 575 | 0.0% | 0.03% | +11.5% | |
| BHP | BHP Billiton plc | $64,000 | -16.9% | 1,500 | 0.0% | 0.03% | -17.6% | |
| NVS | Novartis A G Spon Adr | $63,000 | -4.5% | 725 | 0.0% | 0.03% | -6.9% | |
| BRKB | Berkshire Hathaway Cl | $62,000 | -3.1% | 300 | 0.0% | 0.03% | -3.6% | |
| AVGO | Buy | Broadcom Corp | $63,000 | +5.0% | 230 | +10.6% | 0.03% | +3.8% |
| PTY | Pimco Corporate Opptyetf | $60,000 | 0.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| SJM | Buy | J M Smuckers Co New | $59,000 | -4.8% | 538 | +0.6% | 0.03% | -3.7% |
| TSLA | Sell | Tesla Motors | $57,000 | +3.6% | 235 | -4.1% | 0.02% | +4.2% |
| STWD | Buy | Starwood Ppty Trstetf | $58,000 | +28.9% | 2,380 | +19.0% | 0.02% | +25.0% |
| YMLI | Yorkville High Income | $55,000 | -8.3% | 5,050 | 0.0% | 0.02% | -7.7% | |
| MRK | Merck & Co Inc | $55,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| YMLP | Yorkville High Inc MLP | $55,000 | -6.8% | 3,000 | 0.0% | 0.02% | -7.7% | |
| VIS | Vanguard WF Industials | $56,000 | 0.0% | 383 | 0.0% | 0.02% | -4.0% | |
| HRC | Hill-Rom Holdings | $55,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | C V S Corp Del | $56,000 | +460.0% | 889 | +372.9% | 0.02% | +500.0% |
| EBAY | Ebay Inc | $50,000 | 0.0% | 1,275 | 0.0% | 0.02% | 0.0% | |
| MUNI | Pimco Intrmediate Muni | $50,000 | +2.0% | 900 | 0.0% | 0.02% | +4.8% | |
| JMST | JPMorgan Ultra-Shrt Mu | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | Coca Cola Company | $48,000 | +6.7% | 884 | +0.8% | 0.02% | +5.0% |
| SWK | Stanley Black & Decker | $49,000 | 0.0% | 342 | 0.0% | 0.02% | 0.0% | |
| SLV | iShares Silver Trust | $47,000 | +11.9% | 2,950 | 0.0% | 0.02% | +11.1% | |
| ABBV | Sell | AbbVie Inc | $44,000 | -83.8% | 576 | -84.6% | 0.02% | -84.0% |
| PAA | Plains All American LPetf | $43,000 | -14.0% | 2,050 | 0.0% | 0.02% | -13.6% | |
| SCHE | Sell | Schwab Emerging Mkts | $42,000 | -6.7% | 1,688 | -0.7% | 0.02% | -10.0% |
| LOW | Sell | Lowes Companies Inc | $42,000 | -25.0% | 381 | -31.5% | 0.02% | -28.0% |
| DTE | Buy | D T E Energy Company | $42,000 | +5.0% | 317 | +0.6% | 0.02% | 0.0% |
| INTC | Intel Corp | $40,000 | +5.3% | 784 | 0.0% | 0.02% | 0.0% | |
| RIO | Rio Tinto Plc Spon Adr | $40,000 | -16.7% | 775 | 0.0% | 0.02% | -19.0% | |
| IXJ | Sell | iShares - S&P Global H | $39,000 | -18.8% | 645 | -16.2% | 0.02% | -19.0% |
| HSY | Hershey Foods Corp | $39,000 | +14.7% | 250 | 0.0% | 0.02% | +13.3% | |
| GSY | Guggenheim Enhanced Sh | $40,000 | 0.0% | 800 | 0.0% | 0.02% | -5.6% | |
| EEMV | Sell | iShares Edge MSCI Min | $37,000 | -15.9% | 640 | -13.5% | 0.02% | -15.8% |
| ISRG | Sell | Intuitive Surgical New | $37,000 | 0.0% | 69 | -2.8% | 0.02% | 0.0% |
| IBDK | iShs iBonds 12/2019 | $36,000 | 0.0% | 1,460 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | Ishares Tr Russelletf | $36,000 | -25.0% | 280 | -26.3% | 0.02% | -23.8% |
| QRVO | Qorvo Inc | $38,000 | +11.8% | 509 | 0.0% | 0.02% | +6.7% | |
| T | A T & T Corp | $38,000 | +11.8% | 1,003 | 0.0% | 0.02% | +6.7% | |
| SCHH | Charles Schwab US REIT | $38,000 | +5.6% | 800 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly-Clark Corp | $36,000 | +9.1% | 250 | 0.0% | 0.02% | +14.3% | |
| VMBS | Vanguard Mtg Bkd ETF | $37,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ON | Sell | ON Semiconductor | $35,000 | -12.5% | 1,799 | -9.8% | 0.02% | -16.7% |
| FCT | First Trust Snr FR Inc | $35,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% | |
| FLTR | VanEck Vectors Invt Gr | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Russell 1000etf | $32,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan | $32,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| IYE | iShares DJ US Energyetf | $33,000 | -5.7% | 1,025 | 0.0% | 0.01% | -6.7% | |
| FENY | Fidelity MSCI Energy E | $33,000 | -8.3% | 2,100 | 0.0% | 0.01% | -12.5% | |
| IWR | Buy | iShares Russell Midcapetf | $31,000 | +10.7% | 550 | +10.0% | 0.01% | +8.3% |
| FRFHF | Fairfax Financial Hold | $30,000 | -9.1% | 68 | 0.0% | 0.01% | -7.1% | |
| MRTX | Mirati Therapeutics | $31,000 | -24.4% | 400 | 0.0% | 0.01% | -27.8% | |
| UBER | Buy | Uber Technologies Inc | $30,000 | -31.8% | 1,000 | +5.3% | 0.01% | -31.6% |
| CMI | Cummins Inc | $29,000 | -6.5% | 180 | 0.0% | 0.01% | -7.1% | |
| O | Realty Income Corpetf | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +8.3% | |
| MXI | Ishares S&P Global Mat | $31,000 | -3.1% | 495 | 0.0% | 0.01% | -7.1% | |
| FLRN | SPDR Blmbg Brclys Inv | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| KKR | KKR & Co Inc | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| DISCA | Discovery Communicatio | $28,000 | -15.2% | 1,061 | 0.0% | 0.01% | -14.3% | |
| STM | Sell | Stmicroelectronics Ny | $27,000 | +8.0% | 1,400 | -1.5% | 0.01% | +9.1% |
| EPI | WisdomTree India Earni | $27,000 | -6.9% | 1,125 | 0.0% | 0.01% | -7.7% | |
| KSU | Kansas City Southern | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +9.1% | |
| SGOL | Etfs Gold Trust | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BFA | Buy | Brown-Forman Corp | $27,000 | +8.0% | 458 | +0.4% | 0.01% | +9.1% |
| CARA | Cara Therapeutics | $27,000 | -12.9% | 1,465 | 0.0% | 0.01% | -14.3% | |
| CAT | Caterpillar Inc | $27,000 | -6.9% | 210 | 0.0% | 0.01% | -7.7% | |
| AXP | American Express Compa | $26,000 | -3.7% | 218 | 0.0% | 0.01% | -8.3% | |
| EWG | Ishares Msci Grmny Idxetf | $26,000 | -3.7% | 950 | 0.0% | 0.01% | -8.3% | |
| DFS | Buy | Discover Financial Svc | $25,000 | +4.2% | 306 | +0.3% | 0.01% | 0.0% |
| MOS | Mosaic Company | $26,000 | -16.1% | 1,250 | 0.0% | 0.01% | -21.4% | |
| BHC | Bausch Health Cos Inc | $25,000 | -13.8% | 1,159 | 0.0% | 0.01% | -15.4% | |
| SKYY | First Tr ISE Cloud Com | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy SPDR | $22,000 | -8.3% | 377 | 0.0% | 0.01% | -9.1% | |
| VDC | Vanguard Consumer | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| USRT | iShares FTSE NAREIT RE | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +11.1% | |
| AFG | Amern Financial Gp New | $24,000 | +4.3% | 220 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $22,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PEY | New | Powershs Exch Trad Fd | $22,000 | – | 1,225 | +100.0% | 0.01% | – |
| PII | Polaris Industries | $22,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| PPG | P P G Industries Inc | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $23,000 | -4.2% | 572 | 0.0% | 0.01% | -9.1% | |
| BSX | Boston Scientific Corp | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $21,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | United Technologies Co | $20,000 | -56.5% | 150 | -57.1% | 0.01% | -55.0% |
| AMAT | Applied Materials Inc | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +12.5% | |
| FFBC | New | First Finl Bancorp Ohi | $20,000 | – | 822 | +100.0% | 0.01% | – |
| IEMG | Buy | iShares Core MSCI Emer | $20,000 | +81.8% | 410 | +95.2% | 0.01% | +80.0% |
| HBAN | Huntington Bancshs Inc | $19,000 | 0.0% | 1,349 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEase com | $19,000 | +5.6% | 70 | 0.0% | 0.01% | 0.0% | |
| ICLR | Buy | ICON Plc | $18,000 | +5.9% | 120 | +9.1% | 0.01% | +14.3% |
| WPM | Wheaton Precious Metal | $18,000 | +5.9% | 700 | 0.0% | 0.01% | +14.3% | |
| ACWX | iShares MSCI ACWI Ex U | $19,000 | -5.0% | 420 | 0.0% | 0.01% | -11.1% | |
| V | Visa Inc Cl A | $19,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| PCS | T-Mobile US | $18,000 | +5.9% | 225 | 0.0% | 0.01% | +14.3% | |
| NRZ | Buy | New Residential Inv Coetf | $18,000 | +63.6% | 1,160 | +65.7% | 0.01% | +60.0% |
| XPO | Sell | XPO Logistics | $18,000 | -14.3% | 254 | -31.2% | 0.01% | -11.1% |
| PGR | Progressive Corp Ohio | $15,000 | -6.2% | 198 | 0.0% | 0.01% | 0.0% | |
| GNCA | Genocea Biosciences | $15,000 | -25.0% | 5,000 | 0.0% | 0.01% | -22.2% | |
| ILPT | Industrial Logistics P | $17,000 | +6.2% | 777 | 0.0% | 0.01% | 0.0% | |
| DD | New | Du Pont E I De Nemour& | $15,000 | – | 213 | +100.0% | 0.01% | – |
| DHS | New | WisdomTree US High Div | $15,000 | – | 200 | +100.0% | 0.01% | – |
| F | Ford Motor Company | $15,000 | -6.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LMBS | Sell | Frst Tr Low Dtn Oppos | $16,000 | -38.5% | 300 | -40.0% | 0.01% | -36.4% |
| UAA | Under Armour Inc | $16,000 | -20.0% | 800 | 0.0% | 0.01% | -22.2% | |
| CMCSA | Sell | Comcast Corp New Cl A | $17,000 | -15.0% | 381 | -18.1% | 0.01% | -22.2% |
| ACN | Accenture Ltd Cl A | $17,000 | +6.2% | 86 | 0.0% | 0.01% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $17,000 | -5.6% | 600 | 0.0% | 0.01% | -12.5% | |
| DAL | Delta Air Lines Inc | $17,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | Pacwest Bancorp | $15,000 | +50.0% | 400 | +60.0% | 0.01% | +75.0% |
| HI | Hillenbrand | $16,000 | -23.8% | 525 | 0.0% | 0.01% | -22.2% | |
| BAC | Buy | Bank Of America Corp | $16,000 | +6.7% | 532 | +0.6% | 0.01% | 0.0% |
| IYC | iShares DJ US Consumeretf | $16,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | Minnesota Mining & Mfg | $13,000 | -31.6% | 82 | -24.8% | 0.01% | -25.0% |
| NLR | Market Vectors Nuclear | $13,000 | -7.1% | 266 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $14,000 | -6.7% | 250 | 0.0% | 0.01% | -14.3% | |
| DEM | WisdomTree Emerging Mketf | $14,000 | -12.5% | 350 | 0.0% | 0.01% | -14.3% | |
| HTD | Hancock John Tax Advn | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +20.0% | |
| FJP | First Tr Japan AlphaDe | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb C | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +20.0% | |
| WMT | Wal-Mart Stores Inc | $13,000 | +8.3% | 108 | 0.0% | 0.01% | +20.0% | |
| IWP | iShares Russ Gro Midetf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $12,000 | +9.1% | 583 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals ADR | $12,000 | -33.3% | 104 | 0.0% | 0.01% | -37.5% | |
| DISCK | Buy | Discovery Communicatio | $12,000 | +500.0% | 482 | +487.8% | 0.01% | +400.0% |
| MDT | Medtronic Inc | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GBTC | Bitcoin Investment Tr | $11,000 | -26.7% | 1,001 | 0.0% | 0.01% | -28.6% | |
| REMX | Market Vctrs Rare Erth | $11,000 | -15.4% | 875 | 0.0% | 0.01% | -16.7% | |
| FEM | FirstTr Emg Mkts Alpha | $12,000 | -7.7% | 525 | 0.0% | 0.01% | -16.7% | |
| MCK | Mckesson Corporation | $11,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| FEP | Sell | First Trust Europe Alp | $12,000 | -29.4% | 335 | -30.9% | 0.01% | -28.6% |
| IWS | iShares Russ Valetf | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BTI | British Amer Tobacco | $11,000 | +10.0% | 288 | 0.0% | 0.01% | +25.0% | |
| DBGR | Deutsche X-trackers MS | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TKC | Turkcell Iletisim Hizm | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DB | Deutsche Bank New | $11,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv PLC | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FXO | First Tr Finls AlphaDE | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SOXX | iShares PHLX Semicondu | $11,000 | +10.0% | 52 | 0.0% | 0.01% | +25.0% | |
| TMV | New | Direxion Daily 20 Yr | $12,000 | – | 1,140 | +100.0% | 0.01% | – |
| FRI | FirstTrust S&P REIT ET | $12,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| DOW | New | Dow Chemical Company | $10,000 | – | 213 | +100.0% | 0.00% | – |
| PRGO | Perrigo Co | $10,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | iShares Edge MSCI Min | $9,000 | -35.7% | 100 | -33.3% | 0.00% | -33.3% |
| VALPQ | New | Valaris Plc | $9,000 | – | 1,872 | +100.0% | 0.00% | – |
| TEL | Tyco Electronics Ltd | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares Edge MSCI Min | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USA | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HYLS | FirstTrustTactcl HighY | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junior | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $10,000 | +11.1% | 262 | 0.0% | 0.00% | 0.0% | ||
| MCHP | Microchip Technology I | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NIU | Buy | Niu Technologies | $10,000 | +100.0% | 1,128 | +45.0% | 0.00% | +100.0% |
| MJ | Buy | ETFMG Alt Harvest ETF | $10,000 | +42.9% | 465 | +116.3% | 0.00% | +33.3% |
| PFFA | New | Virtus InfraCap US Pfd | $10,000 | – | 375 | +100.0% | 0.00% | – |
| New | Edwards Lifesciences C | $9,000 | – | 40 | +100.0% | 0.00% | – | |
| NVDA | Sell | Nvidia Corp | $10,000 | +11.1% | 55 | -3.5% | 0.00% | 0.0% |
| DBEU | Deutsche X-trackers MC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COF | New | Capital One Financial | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Vodafone Airtouch Adr | $9,000 | +28.6% | 457 | 0.0% | 0.00% | +33.3% | |
| GLD | SPDR Gold Trustetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $7,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| FOMX | Foamix Pharmaceutcal | $6,000 | +50.0% | 1,810 | 0.0% | 0.00% | +50.0% | |
| KRE | SPDR S&P Regional Bank | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Marke | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| C | Citigroup Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Global X MSCI China Co | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DELL | Dell Computer Corp | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3Harris Technologies | $8,000 | – | 40 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson & Co | $8,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| ITW | Illinois Tool Works In | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | Ark Industrl Innov ETF | $8,000 | -95.7% | 250 | -95.4% | 0.00% | -96.3% |
| SHYD | Sell | Vaneck Vectors Short | $8,000 | -38.5% | 320 | -36.0% | 0.00% | -50.0% |
| LIN | Linde PLC F | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corporation | $6,000 | -71.4% | 72 | -70.6% | 0.00% | -66.7% |
| ADP | Auto Data Processing | $8,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| BJRI | Buy | BJ's Restaurants Inc | $6,000 | +20.0% | 158 | +46.3% | 0.00% | +50.0% |
| BFB | Brown-Forman Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRU | $8,000 | 0.0% | 308 | 0.0% | 0.00% | -25.0% | |
| ADM | Archer-Daniels-Midlnd | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FGM | First TRUST Germany | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI Corp | $6,000 | – | 127 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $8,000 | 0.0% | 102 | 0.0% | 0.00% | -25.0% | |
| SND | Buy | Smart Sand Inc | $7,000 | +133.3% | 2,350 | +74.1% | 0.00% | +200.0% |
| MNKD | Buy | MannKind Corp | $8,000 | +60.0% | 6,481 | +44.6% | 0.00% | +50.0% |
| TD | Sell | Toronto Dominion Bank | $8,000 | -27.3% | 129 | -34.2% | 0.00% | -40.0% |
| CDNS | Cadence Design Systems | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIW | Sell | ISE Water First Trustetf | $8,000 | -27.3% | 150 | -25.0% | 0.00% | -40.0% |
| DXJ | Buy | Wisdom Tree Japan Hdgd | $7,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| AKAM | Akamai Technologies | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH Medical Corp | $7,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $8,000 | -20.0% | 1,055 | 0.0% | 0.00% | -25.0% | |
| VRTX | Sell | Vertex Pharmaceuticals | $7,000 | -12.5% | 40 | -4.8% | 0.00% | -25.0% |
| HP | Helmerich & Payne Inc | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REPH | New | Recro Pharma Inc | $8,000 | – | 750 | +100.0% | 0.00% | – |
| PHO | Sell | Invesco Water Resource | $7,000 | -12.5% | 180 | -21.7% | 0.00% | -25.0% |
| APD | Air Prod & Chemicals I | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | Corteva Inc | $6,000 | – | 213 | +100.0% | 0.00% | – |
| MCHI | iShares MSCI China ETF | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceuti | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| PBR | Petroleo Brasileiro Ad | $6,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Core | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -25.0% | |
| GOAU | New | US Gbl GO Gld Prec Mtl | $4,000 | – | 230 | +100.0% | 0.00% | – |
| JMF | Nuveen Energy MLP Tota | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $4,000 | -33.3% | 950 | 0.0% | 0.00% | -33.3% | |
| WKHS | Workhorse Group Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| OrganiGram Holdings In | $5,000 | -44.4% | 1,469 | 0.0% | 0.00% | -50.0% | ||
| MYL | Mylan Laboratories Inc | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| FDN | First Tr DJ Internet E | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -33.3% | |
| AABA | Altaba Incorporated | $5,000 | -73.7% | 269 | 0.0% | 0.00% | -75.0% | |
| AMRN | Amarin Corp plc | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners LPetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JLL | New | Jones Lang Lasalle | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTMX | Buy | CytomX Therapeutics In | $4,000 | 0.0% | 537 | +48.3% | 0.00% | 0.0% |
| MDIV | Multi-Asset Divfd Incc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEMB | iShares Emerg Mkts Loc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FPE | First Tr Pref Sec & In | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | Flowserve Corporation | $4,000 | -81.8% | 75 | -82.4% | 0.00% | -80.0% |
| FCX | Freeport Mcmorn Cp&Gld | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Marke | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUS | iShares MSCI Europe Sm | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | Beyond Com Corp | $5,000 | 0.0% | 50 | +66.7% | 0.00% | 0.0% |
| BIDU | Baidu Com Inc Adr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $4,000 | -50.0% | 192 | 0.0% | 0.00% | -50.0% | |
| HMC | Honda Motor Co Ltd Adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CALA | Calithera Bioscience | $4,000 | -20.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $5,000 | 0.0% | 150 | 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 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INFI | Buy | Infinity Pharmaceutica | $4,000 | -33.3% | 4,200 | +31.2% | 0.00% | -33.3% |
| EWZ | iShares Msci Brazil Inetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentin | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan Alerian MLP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE Nat Ga | $3,000 | -25.0% | 295 | 0.0% | 0.00% | -50.0% | |
| LYFT | Lyft Inc | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -50.0% | |
| MA | Mastercard Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OCUL | New | Ocular Therapeutix I | $3,000 | – | 890 | +100.0% | 0.00% | – |
| GUSH | Direx Dly S&P Oil &Gs | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -66.7% | |
| DGX | New | Quest Diagnostic Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CLX | Clorox Company | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | Cincinnati Bell Inc | $3,000 | -40.0% | 640 | -38.5% | 0.00% | -50.0% |
| XLB | New | Basic Materials SPDRetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CHTR | Charter Communications | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica | $3,000 | -25.0% | 448 | 0.0% | 0.00% | -50.0% | |
| TRN | Trinity Industries | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Brazil | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Res | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DJP | Barclays Bank Ipath Et | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcs | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic Amern Tank | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMHE | OMNI Health | $0 | – | 24,300 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| VKTX | Viking Therapeutics | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| SSTK | Shutterstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNTTQ | Buy | Cann Trust Holdings In | $1,000 | -50.0% | 1,015 | +222.2% | 0.00% | -100.0% |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLNTQ | Sell | Melinta Therapeutics I | $1,000 | -80.0% | 390 | -50.0% | 0.00% | -100.0% |
| MDRIQ | McDermott Intl Inc | $0 | -100.0% | 247 | 0.0% | 0.00% | -100.0% | |
| New | Fastfunds Finl Corp | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VAC | Sell | Marriott Vacations | $0 | -100.0% | 1 | -94.7% | 0.00% | -100.0% |
| LH | New | Lab Cp Of Amer Hldg Ne | $0 | – | 2 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $0 | -100.0% | 10 | -70.6% | 0.00% | – |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| NBR | Sell | Nabors Industries Ltd | $0 | -100.0% | 68 | -66.7% | 0.00% | – |
| IQ | Sell | iQIYI Inc | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| SEED | Origin Agritech Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSKY | GreenSky Inc | $1,000 | -50.0% | 190 | 0.0% | 0.00% | -100.0% | |
| HTGC | New | Hercules Capital Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| IEF | iShares Lehman Bd Inteetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INSYQ | INSYS Therapeutics | $0 | – | 765 | 0.0% | 0.00% | – | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| MFGP | Exit | Micro Focus Int | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | True Leaf Medicine | $0 | – | -435 | -100.0% | 0.00% | – | |
| Exit | Katanga Mining Ltd | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| NURO | Exit | Neurometrix Inc | $0 | – | -256 | -100.0% | 0.00% | – |
| OBTX | Exit | OBITX | $0 | – | -24 | -100.0% | 0.00% | – |
| GTMM | Exit | Guitammer Co | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| BASWW | Exit | Basic Energy Service I | $0 | – | -2,695 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| BAYP | Exit | Bayport Intl Holding | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| LOGG | Exit | Lifelogger Tech Corp | $0 | – | -134 | -100.0% | 0.00% | – |
| IMEXF | Exit | Imagin Medical Inc | $0 | – | -24,436 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIetf | $0 | – | -19 | -100.0% | 0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 190 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc | $1,000 | -50.0% | 280 | 0.0% | 0.00% | -100.0% | |
| CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies I | $0 | – | 16 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort G | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| PRSP | Perspecta Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PAYX | Sell | Paychex Inc | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GAPFF | Exit | Aimia Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| MCIG | Exit | mCig | $0 | – | -24,300 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Compan | $0 | – | -253 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd A | $0 | – | -100 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -323 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adr | $0 | – | -200 | -100.0% | -0.00% | – |
| GER | Exit | Goldman Sachs MLP Engyetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS Alperian MLP | $0 | – | -420 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -1,004 | -100.0% | -0.00% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpetf | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | Volkswagen A G Or | $0 | – | -40 | -100.0% | -0.00% | – | |
| EW | Exit | Edwards Lifesciences C | $0 | – | -40 | -100.0% | -0.00% | – |
| FXL | Exit | First Tr Tech AlphaDEXetf | $0 | – | -101 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corporation | $0 | – | -39 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaeutical | $0 | – | -2,208 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPSetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NYCBPRA | Exit | New York Cmn Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Multi Asset | $0 | – | -342 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals | $0 | – | -115 | -100.0% | -0.01% | – |
| FITBI | Exit | FifthThird Pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -241 | -100.0% | -0.01% | – |
| METPRA | Exit | Metlife Pfd | $0 | – | -635 | -100.0% | -0.01% | – |
| Exit | Put TWTR 30put | $0 | – | -800 | -100.0% | -0.01% | – | |
| BACPRK | Exit | Bank Of Amer Pfd K | $0 | – | -1,070 | -100.0% | -0.01% | – |
| USBPRM | Exit | US Bancorp Pfd | $0 | – | -1,179 | -100.0% | -0.01% | – |
| FFR | Exit | First Tr FTSE EN Dev Metf | $0 | – | -750 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco International In | $0 | – | -4,472 | -100.0% | -0.02% | – |
| PUKPRA | Exit | Prudential Corp Pfd | $0 | – | -2,870 | -100.0% | -0.03% | – |
| APU | Exit | AmeriGas Partners LPetf | $0 | – | -3,450 | -100.0% | -0.05% | – |
| Exit | Put GOOGL 800put | $0 | – | -200 | -100.0% | -0.07% | – | |
| Exit | Put FB 100put | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| TSS | Exit | Total System Service | $0 | – | -46,107 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.