$239 Million is the total value of AlphaMark Advisors, LLC's 515 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $21,587,000 | +10.2% | 855,589 | +1.5% | 9.03% | +6.4% |
| IWN | Sell | iShares Russ Val 2000etf | $13,859,000 | +2.0% | 107,786 | -5.3% | 5.80% | -1.5% |
| PG | Sell | Procter & Gamble Co | $7,122,000 | -0.6% | 57,022 | -1.0% | 2.98% | -4.1% |
| DBEF | Buy | Deutsche X-tackers MSCetf | $7,085,000 | +6.2% | 209,735 | +1.7% | 2.96% | +2.5% |
| IBDN | Buy | iShs iBonds 12/2022etf | $6,694,000 | +1.7% | 264,705 | +1.8% | 2.80% | -1.9% |
| GPN | Sell | Global Payments Incetf | $6,274,000 | +8.2% | 34,369 | -5.7% | 2.63% | +4.5% |
| SPY | Buy | S P D R Trust Unit SRetf | $5,747,000 | +27.8% | 17,855 | +17.9% | 2.40% | +23.4% |
| SPSB | Buy | SPDR Portfolio Short Tetf | $5,538,000 | +6.8% | 179,577 | +6.8% | 2.32% | +3.1% |
| ROST | Sell | Ross Stores | $5,122,000 | +4.9% | 43,996 | -1.1% | 2.14% | +1.2% |
| ICE | Sell | Intrcontinentalexchang | $4,875,000 | -3.1% | 52,672 | -3.4% | 2.04% | -6.5% |
| EL | Sell | Lauder Estee Co Inc Cl | $4,830,000 | +1.3% | 23,384 | -2.4% | 2.02% | -2.2% |
| MPC | Sell | Marathon Petroluem | $4,664,000 | -2.2% | 77,407 | -1.4% | 1.95% | -5.7% |
| FLOT | Buy | iShares Floating Rateetf | $4,329,000 | +15.8% | 85,020 | +15.9% | 1.81% | +11.8% |
| FITB | Buy | Fifth Third Bancorpetf | $4,287,000 | +13.0% | 139,458 | +0.7% | 1.79% | +9.1% |
| MAR | Sell | Marriott Intl Inc Cl A | $4,127,000 | +17.9% | 27,251 | -3.2% | 1.73% | +13.8% |
| GS | Buy | Goldman Sachs Group In | $4,124,000 | +11.4% | 17,937 | +0.4% | 1.73% | +7.5% |
| VZ | Buy | Verizon Communications | $4,033,000 | +2.0% | 65,687 | +0.3% | 1.69% | -1.5% |
| PKG | Buy | Packaging Corp Of Amer | $3,913,000 | +6.4% | 34,937 | +0.7% | 1.64% | +2.7% |
| APH | Sell | Amphenol Corp Cl A | $3,869,000 | +10.8% | 35,752 | -1.2% | 1.62% | +6.9% |
| WM | Sell | Waste Management Inc D | $3,849,000 | -3.6% | 33,773 | -2.7% | 1.61% | -6.9% |
| EEMS | Sell | iShares MSCI Emer Mktsetf | $3,715,000 | +1.8% | 82,080 | -5.3% | 1.56% | -1.7% |
| NYCB | Buy | New York Community Ban | $3,605,000 | -2.5% | 299,949 | +1.8% | 1.51% | -5.9% |
| WAL | Buy | Western Alliance Banco | $3,558,000 | +25.0% | 62,422 | +1.1% | 1.49% | +20.7% |
| IWO | Sell | iShares Russ Gro 2000etf | $3,467,000 | +3.8% | 16,185 | -6.6% | 1.45% | +0.2% |
| XLC | Buy | Comms Svcs Sel SPDR Fdetf | $3,379,000 | +12.7% | 63,003 | +4.0% | 1.41% | +8.8% |
| ALXN | New | Alexion Pharmaceutical | $3,188,000 | – | 29,481 | +100.0% | 1.33% | – |
| REGN | Sell | Regeneron Pharmaceutic | $3,034,000 | +21.4% | 8,081 | -10.3% | 1.27% | +17.2% |
| CE | Sell | Celanese Corp | $3,028,000 | -2.6% | 24,595 | -3.3% | 1.27% | -6.0% |
| TMO | Buy | Thermo Fisher Scientif | $3,021,000 | +13.1% | 9,300 | +1.4% | 1.26% | +9.1% |
| GD | Sell | General Dynamics Corp | $2,974,000 | -4.6% | 16,867 | -1.1% | 1.24% | -7.8% |
| WCG | Sell | WellCare Health Plans | $2,968,000 | +26.1% | 8,989 | -1.0% | 1.24% | +21.6% |
| LDOS | Buy | Leidos Holdings | $2,867,000 | +17.0% | 29,286 | +2.7% | 1.20% | +13.0% |
| GOOG | Buy | Alphabet Class C | $2,851,000 | +10.7% | 2,132 | +0.9% | 1.19% | +6.9% |
| BMY | Buy | Bristol-Myers Squibb C | $2,801,000 | +21446.2% | 43,639 | +17355.6% | 1.17% | +19433.3% |
| USB | Sell | U S Bancorp Del New | $2,797,000 | +4.8% | 47,178 | -2.1% | 1.17% | +1.2% |
| IBDO | Buy | iShs iBonds 12/2023etf | $2,735,000 | +12.5% | 107,015 | +12.7% | 1.14% | +8.6% |
| DLTR | Buy | Dollar Tree Inc | $2,704,000 | +129.9% | 28,746 | +179.1% | 1.13% | +122.0% |
| Buy | Alaska Air Group | $2,674,000 | +4.9% | 39,475 | +0.5% | 1.12% | +1.2% | |
| TIP | Sell | iShares TIPSetf | $2,599,000 | -5.0% | 22,297 | -5.2% | 1.09% | -8.3% |
| EMN | Buy | Eastman Chemical Co | $2,314,000 | +8.2% | 29,192 | +0.8% | 0.97% | +4.4% |
| ANET | Arista Networks | $2,296,000 | -14.9% | 11,288 | 0.0% | 0.96% | -17.8% | |
| MINT | Buy | Pimco Enhanced Sht Mat | $2,265,000 | +16.2% | 22,295 | +16.3% | 0.95% | +12.2% |
| ZBRA | Sell | Zebra Technology | $2,110,000 | -38.8% | 8,261 | -50.5% | 0.88% | -40.9% |
| NOK | Sell | Nokia Corp | $2,090,000 | -28.9% | 563,259 | -3.1% | 0.88% | -31.4% |
| PVH | Sell | PVH | $1,706,000 | -38.1% | 16,223 | -48.1% | 0.71% | -40.3% |
| IYW | Buy | iShares DJ US Techetf | $1,648,000 | +61.7% | 7,084 | +42.0% | 0.69% | +56.1% |
| KR | Buy | Kroger Company | $1,575,000 | +20.2% | 54,320 | +6.9% | 0.66% | +16.0% |
| IBDL | Sell | iShs iBonds 12/2020etf | $1,220,000 | -4.8% | 48,223 | -4.5% | 0.51% | -8.1% |
| SCZ | Sell | iShares MSCI EAFE Smaletf | $1,177,000 | +3.1% | 18,900 | -5.3% | 0.49% | -0.4% |
| HCN | Welltoweretf | $999,000 | -9.8% | 12,210 | 0.0% | 0.42% | -12.9% | |
| IBDM | Sell | iShs iBonds 12/2021etf | $932,000 | -6.1% | 37,325 | -6.0% | 0.39% | -9.5% |
| VTV | New | Vanguard Valueetf | $890,000 | – | 7,422 | +100.0% | 0.37% | – |
| AAPL | Sell | Apple Inc | $884,000 | +20.8% | 3,009 | -7.9% | 0.37% | +16.7% |
| DLR | Digital Realty Trustetf | $874,000 | -7.8% | 7,303 | 0.0% | 0.37% | -10.9% | |
| JNJ | Buy | Johnson & Johnson | $846,000 | +14.2% | 5,799 | +1.3% | 0.35% | +10.3% |
| IWM | Sell | iShares Russell 2000etf | $800,000 | +8.3% | 4,828 | -1.2% | 0.34% | +4.7% |
| ADBE | Adobe Systems Inc | $766,000 | +19.5% | 2,321 | 0.0% | 0.32% | +15.5% | |
| MSFT | Sell | Microsoft Corp | $747,000 | +12.0% | 4,739 | -1.3% | 0.31% | +8.3% |
| BMYRT | New | Bristol-Myers Squibb R | $720,000 | – | 239,203 | +100.0% | 0.30% | – |
| VRIG | Buy | Invesco Variable Rateetf | $644,000 | +37.9% | 25,808 | +37.6% | 0.27% | +33.7% |
| VT | Vanguard Total World Setf | $593,000 | +8.2% | 7,320 | 0.0% | 0.25% | +4.2% | |
| DES | Sell | WisdomTree SmallCap Dietf | $566,000 | -7.1% | 19,745 | -11.2% | 0.24% | -10.2% |
| IAT | iShares US Regional Baetf | $532,000 | +9.5% | 10,445 | 0.0% | 0.22% | +5.7% | |
| ADC | Agree Realty Corpetf | $476,000 | -4.0% | 6,780 | 0.0% | 0.20% | -7.4% | |
| PEP | Buy | Pepsico Incorporated | $451,000 | +3.0% | 3,298 | +3.2% | 0.19% | -0.5% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $436,000 | -16.5% | 4,703 | -16.1% | 0.18% | -19.5% |
| LLY | Buy | Lilly Eli & Company | $421,000 | +27.6% | 3,200 | +8.5% | 0.18% | +23.1% |
| FTSM | Buy | FirstTrst Enhanced Shtetf | $396,000 | +1.3% | 6,595 | +1.4% | 0.17% | -2.4% |
| RFDI | Sell | FirstTr RiverFront Dynetf | $392,000 | -7.3% | 6,530 | -14.1% | 0.16% | -10.4% |
| LMT | Buy | Lockheed Martin | $391,000 | +5.1% | 1,003 | +5.2% | 0.16% | +1.9% |
| VTR | Ventas Incetf | $390,000 | -20.9% | 6,750 | 0.0% | 0.16% | -23.8% | |
| QTEC | Sell | First Tst Nasdaq 100 Eetf | $388,000 | +3.7% | 3,875 | -9.4% | 0.16% | 0.0% |
| XLK | Buy | Technology SPDRetf | $377,000 | +30.0% | 4,115 | +14.1% | 0.16% | +25.4% |
| TRP | TransCanada Corp | $341,000 | +3.0% | 6,400 | 0.0% | 0.14% | -0.7% | |
| CVX | Buy | Chevron Corp | $334,000 | +7.4% | 2,775 | +5.7% | 0.14% | +3.7% |
| DVY | Buy | iShares DJ Dividendetf | $332,000 | +9.2% | 3,145 | +5.5% | 0.14% | +5.3% |
| VRP | Sell | Invesco Variable Rateetf | $313,000 | -6.0% | 12,100 | -7.6% | 0.13% | -9.0% |
| CPT | Camden Property Trustetf | $313,000 | -4.3% | 2,950 | 0.0% | 0.13% | -7.7% | |
| FDEU | Buy | First Dyn EU Equity Inetf | $308,000 | +37.5% | 20,635 | +24.9% | 0.13% | +33.0% |
| IYG | Buy | iShares Fin Svcs Dow Jetf | $309,000 | +24.1% | 2,037 | +11.6% | 0.13% | +19.4% |
| JPM | Sell | J P Morgan Chase & Co | $297,000 | +10.4% | 2,130 | -6.8% | 0.12% | +6.0% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $287,000 | +0.3% | 1,351 | -10.9% | 0.12% | -3.2% |
| ITA | iShares Aero & Def Indetf | $281,000 | -1.1% | 1,266 | 0.0% | 0.12% | -4.1% | |
| VMBS | Buy | Vanguard Mtg Bkd ETFetf | $279,000 | +654.1% | 5,250 | +650.0% | 0.12% | +631.2% |
| BX | Blackstone Group Lpetf | $274,000 | +14.6% | 4,895 | 0.0% | 0.12% | +10.6% | |
| AMGN | Buy | Amgen Incorporated | $270,000 | +30.4% | 1,120 | +4.7% | 0.11% | +25.6% |
| TFC | New | Truist Finl Corp | $265,000 | – | 4,713 | +100.0% | 0.11% | – |
| SIEGY | Buy | Siemens A G Adr | $264,000 | +31.3% | 4,060 | +8.0% | 0.11% | +26.4% |
| XLV | Buy | Health Care SPDR | $260,000 | +16.1% | 2,549 | +2.4% | 0.11% | +12.4% |
| GE | Sell | General Electric Compa | $261,000 | +24.9% | 23,381 | -0.0% | 0.11% | +19.8% |
| HON | Honeywell Internationa | $252,000 | +4.6% | 1,425 | 0.0% | 0.10% | +1.0% | |
| AMZN | Buy | Amazon Com Inc | $248,000 | +27.8% | 134 | +19.6% | 0.10% | +23.8% |
| KBWD | PowerShares KBW High Detf | $244,000 | +5.2% | 11,125 | 0.0% | 0.10% | +1.0% | |
| RDSB | Sell | Royal Dutch Shell B AD | $218,000 | -0.5% | 3,634 | -0.6% | 0.09% | -4.2% |
| XLRE | Real Estate SPDR | $218,000 | -1.8% | 5,647 | 0.0% | 0.09% | -5.2% | |
| FTSL | FirstTr Senior Loanetf | $214,000 | +0.9% | 4,475 | 0.0% | 0.09% | -2.2% | |
| BABA | Sell | Alibaba Group Hldg Adr | $212,000 | +14.0% | 1,000 | -9.9% | 0.09% | +9.9% |
| ONEQ | Sell | Fidelity NASDAQ Comp Tetf | $207,000 | +6.7% | 592 | -4.1% | 0.09% | +3.6% |
| IYR | iShares DJ Real Estateetf | $206,000 | -0.5% | 2,210 | 0.0% | 0.09% | -4.4% | |
| ARKK | Sell | ARK Innovation ETFetf | $202,000 | -28.1% | 4,030 | -38.5% | 0.08% | -30.3% |
| MCD | Mc Donalds Corp | $199,000 | -7.9% | 1,007 | 0.0% | 0.08% | -11.7% | |
| EWL | iShares MSCI Switzerlaetf | $197,000 | +7.7% | 4,855 | 0.0% | 0.08% | +3.8% | |
| SO | Sell | The Southern Company | $197,000 | +2.6% | 3,099 | -0.4% | 0.08% | -1.2% |
| BLK | Buy | BlackRock Inc | $194,000 | +29.3% | 386 | +14.9% | 0.08% | +24.6% |
| SUB | Buy | iShares Sht Term Ntnletf | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
| NSC | Norfolk Southern Corp | $184,000 | +7.6% | 950 | 0.0% | 0.08% | +4.1% | |
| TTE | Total S A Adr | $182,000 | +5.8% | 3,300 | 0.0% | 0.08% | +1.3% | |
| Sell | AQR Diversified Arbitretf | $172,000 | -0.6% | 18,498 | -0.6% | 0.07% | -4.0% | |
| DIS | Buy | Disney Walt Hldg Co | $169,000 | +34.1% | 1,167 | +20.7% | 0.07% | +29.1% |
| BP | Buy | Bp Amoco Plc Adr | $167,000 | +32.5% | 4,425 | +33.2% | 0.07% | +27.3% |
| IWB | iShares Russell 1000etf | $165,000 | +7.8% | 927 | 0.0% | 0.07% | +4.5% | |
| XOM | Sell | Exxon Mobil Corporatio | $161,000 | -12.0% | 2,301 | -11.3% | 0.07% | -15.2% |
| IBDP | Buy | iShares iBonds Dec 202etf | $158,000 | +4.6% | 6,164 | +5.1% | 0.07% | +1.5% |
| IXP | Sell | iShares - S&P Global Tetf | $151,000 | +10.2% | 760 | -3.2% | 0.06% | +6.8% |
| NVO | Novo-Nordisk | $151,000 | +11.9% | 2,615 | 0.0% | 0.06% | +6.8% | |
| ROK | Rockwell Automation In | $146,000 | +22.7% | 722 | 0.0% | 0.06% | +17.3% | |
| ROBO | Sell | Robo Glb Robotics & Au | $143,000 | +5.1% | 3,410 | -3.5% | 0.06% | +1.7% |
| FDD | Sell | First Trst STOXX Eur Setf | $143,000 | +4.4% | 10,180 | -5.6% | 0.06% | +1.7% |
| HD | Buy | Home Depot Inc | $142,000 | +3.6% | 650 | +10.2% | 0.06% | 0.0% |
| FTA | First Tr Lrg Cp Val Aletf | $142,000 | +9.2% | 2,515 | 0.0% | 0.06% | +5.4% | |
| ANTM | Anthem Inc | $139,000 | +26.4% | 460 | 0.0% | 0.06% | +20.8% | |
| PYPL | Paypal Holdings | $138,000 | +4.5% | 1,275 | 0.0% | 0.06% | +1.8% | |
| JD | Sell | JDcom | $137,000 | +12.3% | 3,890 | -9.8% | 0.06% | +7.5% |
| XLF | Sell | Financials SPDRetf | $134,000 | +0.8% | 4,355 | -8.4% | 0.06% | -3.4% |
| IYF | iShares DJ US Financiaetf | $134,000 | +6.3% | 975 | 0.0% | 0.06% | +1.8% | |
| WSBC | Sell | WesBanco Inc | $135,000 | -12.3% | 3,560 | -13.8% | 0.06% | -16.4% |
| VLO | Buy | Valero Energy Corp New | $131,000 | +39.4% | 1,400 | +27.3% | 0.06% | +34.1% |
| HDGE | Buy | AdvisorShs Ranger Eqy | $126,000 | -10.0% | 23,520 | +10.5% | 0.05% | -13.1% |
| VCR | Sell | Vanguard Consumer Discetf | $126,000 | -84.5% | 665 | -85.2% | 0.05% | -84.9% |
| RY | Sell | Royal Bank Of Canada | $126,000 | -19.7% | 1,585 | -18.1% | 0.05% | -22.1% |
| DUK | Duke Energy Corporatio | $124,000 | -4.6% | 1,358 | 0.0% | 0.05% | -7.1% | |
| IYH | iShares DJ US HealthCaetf | $124,000 | +13.8% | 575 | 0.0% | 0.05% | +10.6% | |
| FNX | Sell | FirstTrust Mid Cap Coretf | $125,000 | -22.4% | 1,725 | -27.7% | 0.05% | -25.7% |
| IVV | iShares S&P 500etf | $122,000 | +8.9% | 376 | 0.0% | 0.05% | +4.1% | |
| BAYRY | Buy | Bayer AG | $121,000 | +17.5% | 5,950 | +2.4% | 0.05% | +13.3% |
| STOR | Store Capital Corp | $119,000 | -0.8% | 3,200 | 0.0% | 0.05% | -3.8% | |
| BA | Boeing Co | $119,000 | -14.4% | 365 | 0.0% | 0.05% | -16.7% | |
| LRCX | Lam Research Corporati | $117,000 | +27.2% | 400 | 0.0% | 0.05% | +22.5% | |
| SPH | Suburban Propane Ptrsetf | $118,000 | -7.8% | 5,400 | 0.0% | 0.05% | -10.9% | |
| LAZ | Lazard Ltd | $118,000 | +14.6% | 2,950 | 0.0% | 0.05% | +8.9% | |
| KLAC | KLA-Tencor Corp | $115,000 | +11.7% | 645 | 0.0% | 0.05% | +6.7% | |
| EPD | Buy | Enterprise Prd Prtnrsetf | $114,000 | +14.0% | 4,039 | +15.8% | 0.05% | +11.6% |
| IYM | Sell | iShares DJ US Basic Maetf | $112,000 | +3.7% | 1,142 | -2.8% | 0.05% | 0.0% |
| COST | Costco Whsl Corp New | $112,000 | +2.8% | 380 | 0.0% | 0.05% | 0.0% | |
| CSX | C S X Corp | $109,000 | +4.8% | 1,500 | 0.0% | 0.05% | +2.2% | |
| UNP | Union Pacific Corp | $108,000 | +12.5% | 595 | 0.0% | 0.04% | +7.1% | |
| REM | iShares FTSE NAREIT Mtetf | $107,000 | +5.9% | 2,402 | 0.0% | 0.04% | +2.3% | |
| KBE | Sell | SPDR S&P Bank Etfetf | $108,000 | -5.3% | 2,275 | -14.1% | 0.04% | -8.2% |
| NCA | Nuveen CA Muni Value Fetf | $107,000 | +0.9% | 10,000 | 0.0% | 0.04% | -2.2% | |
| MO | Altria Group | $105,000 | +22.1% | 2,112 | 0.0% | 0.04% | +18.9% | |
| BIP | Brookfield Infra Ptnrsetf | $106,000 | +1.0% | 2,125 | 0.0% | 0.04% | -4.3% | |
| VNLA | Sell | Janus Short Duration I | $102,000 | -35.8% | 2,055 | -35.5% | 0.04% | -37.7% |
| FB | Buy | Facebook Inc Class A | $100,000 | +20.5% | 485 | +4.3% | 0.04% | +16.7% |
| CL | Colgate-Palmolive Co | $98,000 | -5.8% | 1,419 | 0.0% | 0.04% | -8.9% | |
| PFE | Buy | Pfizer Incorporated | $99,000 | +26.9% | 2,526 | +16.1% | 0.04% | +20.6% |
| METPRA | New | Metlife Pfd | $99,000 | – | 4,000 | +100.0% | 0.04% | – |
| NOC | Buy | Northrop Grumman Corp | $95,000 | -7.8% | 276 | +0.4% | 0.04% | -11.1% |
| MMP | Buy | Magellan Midstream Ptnetf | $95,000 | +10.5% | 1,504 | +15.3% | 0.04% | +8.1% |
| SDY | SPDR S&P Dividend Etfetf | $95,000 | +4.4% | 885 | 0.0% | 0.04% | +2.6% | |
| IYJ | Buy | iShares Dow Jones US Ietf | $92,000 | +5.7% | 546 | +0.2% | 0.04% | +2.6% |
| SPYG | Buy | SPDR S&P 500 Growth Etetf | $92,000 | +39.4% | 2,195 | +28.7% | 0.04% | +34.5% |
| MRK | Buy | Merck & Co Inc | $91,000 | +65.5% | 1,000 | +53.8% | 0.04% | +58.3% |
| ORCL | Oracle Corporation | $91,000 | -3.2% | 1,715 | 0.0% | 0.04% | -7.3% | |
| CVS | Buy | C V S Corp Del | $85,000 | +51.8% | 1,141 | +28.3% | 0.04% | +50.0% |
| DLS | Sell | WisdomTree Intl Smallcetf | $87,000 | -10.3% | 1,225 | -19.7% | 0.04% | -14.3% |
| TSLA | Sell | Tesla Motors | $84,000 | +47.4% | 200 | -14.9% | 0.04% | +40.0% |
| EEM | Sell | iShares Emerging Mktsetf | $84,000 | -12.5% | 1,880 | -19.8% | 0.04% | -16.7% |
| XLI | Buy | Industrials SPDRetf | $81,000 | +15.7% | 997 | +9.9% | 0.03% | +13.3% |
| XLU | Buy | Utilitites SPDR | $78,000 | +4.0% | 1,204 | +3.4% | 0.03% | 0.0% |
| BOTZ | Sell | Global X Robotics AI Eetf | $80,000 | -2.4% | 3,650 | -11.2% | 0.03% | -8.3% |
| IPG | Sell | Interpublic Group Of C | $76,000 | +7.0% | 3,292 | -0.4% | 0.03% | +3.2% |
| SNH | Senior Hsg Ppty Tr | $76,000 | -8.4% | 9,000 | 0.0% | 0.03% | -11.1% | |
| BSCN | New | Invesco Bulletshares 2etf | $77,000 | – | 3,600 | +100.0% | 0.03% | – |
| PM | Philip Morris Intl Inc | $77,000 | +13.2% | 900 | 0.0% | 0.03% | +10.3% | |
| QABA | Sell | First Tst NASDAQ ABA Cetf | $74,000 | -6.3% | 1,420 | -13.9% | 0.03% | -8.8% |
| BHP | BHP Billiton plc | $71,000 | +10.9% | 1,500 | 0.0% | 0.03% | +7.1% | |
| FV | First Tr Dorsey Wrightetf | $72,000 | +7.5% | 2,270 | 0.0% | 0.03% | +3.4% | |
| CINF | Buy | Cincinnati Financial C | $71,000 | +6.0% | 675 | +17.4% | 0.03% | +3.4% |
| DGS | Sell | Wisdomtree TRUSTetf | $70,000 | -1.4% | 1,455 | -9.3% | 0.03% | -6.5% |
| WOOD | Sell | iShares S&P Glbl Timbeetf | $69,000 | -45.2% | 1,025 | -52.3% | 0.03% | -47.3% |
| NVS | Novartis A G Spon Adr | $69,000 | +9.5% | 725 | 0.0% | 0.03% | +7.4% | |
| PPA | PowerShares Aerospace/etf | $68,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.4% | |
| BRKB | Berkshire Hathaway Cl | $68,000 | +9.7% | 300 | 0.0% | 0.03% | +3.7% | |
| GOOGL | Sell | Alphabet Cl A | $68,000 | 0.0% | 51 | -8.9% | 0.03% | -3.4% |
| INTC | Buy | Intel Corp | $65,000 | +62.5% | 1,085 | +38.4% | 0.03% | +58.8% |
| AVGO | Sell | Broadcom Corp | $60,000 | -4.8% | 190 | -17.4% | 0.02% | -7.4% |
| HRC | Hill-Rom Holdings | $60,000 | +9.1% | 525 | 0.0% | 0.02% | +4.2% | |
| QRVO | Qorvo Inc | $59,000 | +55.3% | 509 | 0.0% | 0.02% | +56.2% | |
| PGX | New | Invesco Preferred ETFetf | $60,000 | – | 4,000 | +100.0% | 0.02% | – |
| STWD | Starwood Ppty Trstetf | $59,000 | +1.7% | 2,380 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker | $57,000 | +16.3% | 342 | 0.0% | 0.02% | +14.3% | |
| YMLP | Yorkville High Inc MLP | $55,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.2% | |
| SJM | Buy | J M Smuckers Co New | $56,000 | -5.1% | 541 | +0.6% | 0.02% | -11.5% |
| T | Buy | A T & T Corp | $55,000 | +44.7% | 1,403 | +39.9% | 0.02% | +43.8% |
| KMB | Buy | Kimberly-Clark Corp | $55,000 | +52.8% | 400 | +60.0% | 0.02% | +43.8% |
| MRTX | Mirati Therapeutics | $52,000 | +67.7% | 400 | 0.0% | 0.02% | +69.2% | |
| KO | Buy | Coca Cola Company | $50,000 | +4.2% | 897 | +1.5% | 0.02% | 0.0% |
| ABBV | Buy | AbbVie Inc | $51,000 | +15.9% | 580 | +0.7% | 0.02% | +10.5% |
| MUNI | Pimco Intrmediate Muni | $50,000 | 0.0% | 900 | 0.0% | 0.02% | -4.5% | |
| CMI | Buy | Cummins Inc | $50,000 | +72.4% | 280 | +55.6% | 0.02% | +61.5% |
| SLV | iShares Silver Trustetf | $49,000 | +4.3% | 2,950 | 0.0% | 0.02% | +5.0% | |
| JMST | JPMorgan Ultra-Shrt Mu | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.5% | |
| EFA | Sell | iShares MSCI EAFE Indeetf | $51,000 | -47.4% | 738 | -50.3% | 0.02% | -50.0% |
| UBER | Buy | Uber Technologies Inc | $48,000 | +60.0% | 1,600 | +60.0% | 0.02% | +53.8% |
| RIO | Sell | Rio Tinto Plc Spon Adr | $45,000 | +12.5% | 750 | -3.2% | 0.02% | +11.8% |
| LOW | Lowes Companies Inc | $46,000 | +9.5% | 381 | 0.0% | 0.02% | +5.6% | |
| EBAY | Ebay Inc | $46,000 | -8.0% | 1,275 | 0.0% | 0.02% | -13.6% | |
| VIS | Sell | Vanguard WF Industialsetf | $44,000 | -21.4% | 283 | -26.1% | 0.02% | -25.0% |
| SCHE | Sell | Schwab Emerging Mkts | $44,000 | +4.8% | 1,622 | -3.9% | 0.02% | 0.0% |
| IXJ | iShares - S&P Global Hetf | $44,000 | +12.8% | 645 | 0.0% | 0.02% | +5.9% | |
| GSY | Guggenheim Enhanced Sh | $40,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | Consumer Disc SPDRetf | $40,000 | -57.0% | 317 | -58.7% | 0.02% | -57.5% |
| ISRG | Intuitive Surgical New | $41,000 | +10.8% | 69 | 0.0% | 0.02% | +6.2% | |
| PAA | Plains All American LPetf | $38,000 | -11.6% | 2,050 | 0.0% | 0.02% | -15.8% | |
| STM | Stmicroelectronics Ny | $38,000 | +40.7% | 1,400 | 0.0% | 0.02% | +33.3% | |
| IWD | Ishares Tr Russelletf | $38,000 | +5.6% | 280 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | Micron Technology Inc | $38,000 | +123.5% | 700 | +75.0% | 0.02% | +128.6% |
| BCE | New | BCE | $39,000 | – | 850 | +100.0% | 0.02% | – |
| FEP | Buy | First Trust Europe Alpetf | $36,000 | +200.0% | 950 | +183.6% | 0.02% | +200.0% |
| HSY | Hershey Foods Corp | $37,000 | -5.1% | 250 | 0.0% | 0.02% | -11.8% | |
| FCT | First Trust Snr FR Incetf | $36,000 | +2.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
| FLTR | VanEck Vectors Invt Gretf | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BHC | Bausch Health Cos Inc | $35,000 | +40.0% | 1,159 | 0.0% | 0.02% | +36.4% | |
| SCHH | Charles Schwab US REIT | $37,000 | -2.6% | 800 | 0.0% | 0.02% | -6.2% | |
| DISCA | Discovery Communicatio | $35,000 | +25.0% | 1,061 | 0.0% | 0.02% | +25.0% | |
| USBPRM | New | US Bancorp Pfd | $34,000 | – | 1,215 | +100.0% | 0.01% | – |
| MXI | Ishares S&P Global Matetf | $33,000 | +6.5% | 495 | 0.0% | 0.01% | +7.7% | |
| IWR | iShares Russell Midcapetf | $33,000 | +6.5% | 550 | 0.0% | 0.01% | +7.7% | |
| NFO | New | Invesco Insider Sentimetf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $31,000 | +138.5% | 258 | +138.9% | 0.01% | +116.7% |
| FLRN | SPDR Blmbg Brclys Inv | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $31,000 | +14.8% | 200 | 0.0% | 0.01% | +8.3% | |
| BACPRK | New | Bank Of Amer Pfd K | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| ON | Sell | ON Semiconductor | $30,000 | -14.3% | 1,243 | -30.9% | 0.01% | -13.3% |
| EEMV | Sell | iShares Edge MSCI Minetf | $31,000 | -16.2% | 535 | -16.4% | 0.01% | -18.8% |
| QCOM | New | Qualcomm Inc | $31,000 | – | 350 | +100.0% | 0.01% | – |
| CAT | Caterpillar Inc | $31,000 | +14.8% | 210 | 0.0% | 0.01% | +8.3% | |
| IYE | Sell | iShares DJ US Energyetf | $30,000 | -9.1% | 925 | -9.8% | 0.01% | -7.1% |
| VIG | New | Vanguard Div Apprciatietf | $30,000 | – | 240 | +100.0% | 0.01% | – |
| DTE | Sell | D T E Energy Company | $32,000 | -23.8% | 250 | -21.1% | 0.01% | -27.8% |
| MOS | Buy | Mosaic Company | $29,000 | +11.5% | 1,350 | +8.0% | 0.01% | +9.1% |
| BFA | Buy | Brown-Forman Corp | $29,000 | +7.4% | 459 | +0.2% | 0.01% | 0.0% |
| SGOL | Buy | Etfs Gold Trustetf | $29,000 | +3.6% | 2,000 | +900.0% | 0.01% | 0.0% |
| KKR | KKR & Co Inc | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FENY | Sell | Fidelity MSCI Energy Eetf | $27,000 | -18.2% | 1,700 | -19.0% | 0.01% | -21.4% |
| DFS | Discover Financial Svc | $26,000 | +4.0% | 306 | 0.0% | 0.01% | 0.0% | |
| PPG | P P G Industries Inc | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +10.0% | |
| EPI | Sell | WisdomTree India Earnietf | $27,000 | 0.0% | 1,100 | -2.2% | 0.01% | -8.3% |
| AXP | American Express Compa | $27,000 | +3.8% | 218 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +11.1% | |
| VO | Vanguard Mid Capetf | $23,000 | +9.5% | 128 | 0.0% | 0.01% | +11.1% | |
| PII | Polaris Industries | $25,000 | +13.6% | 245 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy SPDR | $23,000 | +4.5% | 377 | 0.0% | 0.01% | 0.0% | |
| PEY | Powershs Exch Trad Fdetf | $23,000 | +4.5% | 1,225 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $24,000 | +20.0% | 400 | 0.0% | 0.01% | +11.1% | |
| CARA | Sell | Cara Therapeutics | $23,000 | -14.8% | 1,440 | -1.7% | 0.01% | -16.7% |
| PBCT | New | Peoples United Finl | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
| AFG | Amern Financial Gp New | $24,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $25,000 | +8.7% | 572 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emeretf | $22,000 | +10.0% | 410 | 0.0% | 0.01% | 0.0% | |
| NTES | NetEasecom | $21,000 | +10.5% | 70 | 0.0% | 0.01% | +12.5% | |
| UTX | United Technologies Co | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| USRT | iShares FTSE NAREIT REetf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| WPM | Wheaton Precious Metal | $21,000 | +16.7% | 700 | 0.0% | 0.01% | +12.5% | |
| FDL | New | First Tr Morningstar Detf | $20,000 | – | 625 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $20,000 | – | 400 | +100.0% | 0.01% | – |
| NRZ | New Residential Inv Coetf | $19,000 | +5.6% | 1,160 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics | $20,000 | +11.1% | 254 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc Cl A | $20,000 | +5.3% | 109 | 0.0% | 0.01% | 0.0% | |
| PCS | T-Mobile US | $18,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $20,000 | +5.3% | 1,349 | 0.0% | 0.01% | 0.0% | |
| UPS | New | United Parcel Service | $18,000 | – | 150 | +100.0% | 0.01% | – |
| EWG | Sell | Ishares Msci Grmny Idxetf | $19,000 | -26.9% | 650 | -31.6% | 0.01% | -27.3% |
| IGE | iShares Nat'l Resourceetf | $18,000 | +5.9% | 600 | 0.0% | 0.01% | +14.3% | |
| BAC | Buy | Bank Of America Corp | $19,000 | +18.8% | 534 | +0.4% | 0.01% | +14.3% |
| DAL | Delta Air Lines Inc | $18,000 | +5.9% | 301 | 0.0% | 0.01% | +14.3% | |
| ICLR | Sell | ICON Plc | $20,000 | +11.1% | 115 | -4.2% | 0.01% | 0.0% |
| ACN | Accenture Ltd Cl A | $18,000 | +5.9% | 86 | 0.0% | 0.01% | +14.3% | |
| DEM | WisdomTree Emerging Mketf | $16,000 | +14.3% | 350 | 0.0% | 0.01% | +16.7% | |
| MJ | Buy | ETFMG Alt Harvest ETFetf | $17,000 | +70.0% | 1,015 | +118.3% | 0.01% | +75.0% |
| KMI | Sell | Kinder Morgan | $16,000 | -50.0% | 750 | -51.6% | 0.01% | -50.0% |
| IYC | iShares DJ US Consumeretf | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| ILPT | Industrial Logistics P | $17,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LMBS | Frst Tr Low Dtn Opposetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $17,000 | +6.2% | 525 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +16.7% | |
| UAA | Under Armour Inc | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corp New Cl A | $17,000 | 0.0% | 382 | +0.3% | 0.01% | 0.0% |
| CCK | Crown Holdings Inc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| JSML | New | Janus Hndrsn Sm Cap Al | $14,000 | – | 300 | +100.0% | 0.01% | – |
| DISCK | Discovery Communicatio | $15,000 | +25.0% | 482 | 0.0% | 0.01% | +20.0% | |
| DD | Du Pont E I De Nemour& | $14,000 | -6.7% | 213 | 0.0% | 0.01% | -14.3% | |
| IWP | iShares Russ Gro Midetf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $14,000 | +7.7% | 82 | 0.0% | 0.01% | 0.0% | |
| FJP | First Tr Japan AlphaDeetf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FEM | FirstTr Emg Mkts Alphaetf | $14,000 | +16.7% | 525 | 0.0% | 0.01% | +20.0% | |
| UNH | New | Unitedhealth Group Inc | $15,000 | – | 50 | +100.0% | 0.01% | – |
| REPH | Recro Pharma Inc | $14,000 | +75.0% | 750 | 0.0% | 0.01% | +100.0% | |
| O | Sell | Realty Income Corpetf | $15,000 | -51.6% | 200 | -50.0% | 0.01% | -53.8% |
| PGR | Progressive Corp Ohio | $14,000 | -6.7% | 198 | 0.0% | 0.01% | -14.3% | |
| HTD | Hancock John Tax Advn | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DHS | WisdomTree US High Divetf | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MCK | Mckesson Corporation | $11,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TMV | Direxion Daily 20 Yretf | $13,000 | +8.3% | 1,140 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $12,000 | +50.0% | 102 | 0.0% | 0.01% | +66.7% | |
| F | Sell | Ford Motor Company | $12,000 | -20.0% | 1,300 | -18.8% | 0.01% | -28.6% |
| GDXJ | Market Vectors Junioretf | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +25.0% | |
| NLR | Market Vectors Nuclearetf | $13,000 | 0.0% | 266 | 0.0% | 0.01% | -16.7% | |
| FXO | First Tr Finls AlphaDEetf | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals | $12,000 | +71.4% | 55 | +37.5% | 0.01% | +66.7% |
| SOXX | iShares PHLX Semiconduetf | $13,000 | +18.2% | 52 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $13,000 | +8.3% | 583 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv PLC | $12,000 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| Buy | Edwards Lifesciences C | $12,000 | +33.3% | 50 | +25.0% | 0.01% | +25.0% | |
| NVDA | Nvidia Corp | $13,000 | +30.0% | 55 | 0.0% | 0.01% | +25.0% | |
| DB | Deutsche Bank New | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FCN Banc Corp | $11,000 | +10.0% | 262 | 0.0% | 0.01% | +25.0% | ||
| DOW | Dow Chemical Company | $12,000 | +20.0% | 213 | 0.0% | 0.01% | +25.0% | |
| FPE | Buy | First Tr Pref Sec & Inetf | $12,000 | +200.0% | 600 | +200.0% | 0.01% | +150.0% |
| DBGR | Deutsche X-trackers MSetf | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HYLS | FirstTrustTactcl HighYetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | First Tr ISE Cloud Cometf | $9,000 | -60.9% | 150 | -62.5% | 0.00% | -60.0% |
| GWPH | Sell | GW Pharmaceuticals ADR | $9,000 | -25.0% | 89 | -14.4% | 0.00% | -20.0% |
| CHIQ | Global X MSCI China Coetf | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| HP | Helmerich & Payne Inc | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| FREL | New | Fidelity MSCI Real Estetf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| FRFHF | Sell | Fairfax Financial Hold | $10,000 | -66.7% | 21 | -69.1% | 0.00% | -69.2% |
| BKLN | Invesco Senior Loan ETetf | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Minetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PFFA | Virtus InfraCap US Pfd | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | E O G Resources Inc | $10,000 | -99.7% | 114 | -99.7% | 0.00% | -99.7% |
| EFAV | iShares Edge MSCI Minetf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Trust MSCI USAetf | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MCetf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | Market Vectors Etf TRUetf | $9,000 | +12.5% | 309 | +0.3% | 0.00% | +33.3% |
| MCHP | Microchip Technology I | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NIU | Niu Technologies | $10,000 | 0.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial | $10,000 | +11.1% | 101 | +1.0% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc | $9,000 | +50.0% | 233 | +47.5% | 0.00% | +33.3% |
| SHOP | Buy | Shopify Inc | $9,000 | +350.0% | 22 | +340.0% | 0.00% | +300.0% |
| AVID | Sell | Avid Technology | $9,000 | -97.7% | 1,090 | -98.3% | 0.00% | -97.6% |
| ARKQ | Ark Industrl Innov ETFetf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| TEL | Tyco Electronics Ltd | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $9,000 | -10.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FOMX | Buy | Foamix Pharmaceutcal | $10,000 | +66.7% | 3,050 | +68.5% | 0.00% | +33.3% |
| CDNS | Cadence Design Systems | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $6,000 | +20.0% | 44 | 0.0% | 0.00% | +50.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British Amer Tobacco | $8,000 | -27.3% | 196 | -31.9% | 0.00% | -40.0% |
| LHX | L3Harris Technologies | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trustetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | Wisdom Tree Japan Hdgdetf | $8,000 | +14.3% | 143 | +0.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regional Bank | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| APD | Air Prod & Chemicals I | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| AKAM | Akamai Technologies | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $7,000 | +40.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| JLL | Buy | Jones Lang Lasalle | $8,000 | +100.0% | 48 | +60.0% | 0.00% | +50.0% |
| FDN | First Tr DJ Internet Eetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| CTVA | Corteva Inc | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FIW | Sell | ISE Water First Trustetf | $7,000 | -12.5% | 125 | -16.7% | 0.00% | 0.0% |
| HMC | Honda Motor Co Ltd Adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CTMX | Buy | CytomX Therapeutics In | $8,000 | +100.0% | 977 | +81.9% | 0.00% | +50.0% |
| MCHI | iShares MSCI China ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SND | Smart Sand Inc | $6,000 | -14.3% | 2,350 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceutietf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | Cincinnati Bell Inc | $6,000 | +100.0% | 600 | -6.2% | 0.00% | +200.0% |
| ADI | Analog Devices Inc | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CALA | Calithera Bioscience | $7,000 | +75.0% | 1,187 | 0.0% | 0.00% | +50.0% | |
| IEUS | Buy | iShares MSCI Europe Smetf | $6,000 | +20.0% | 109 | +1.9% | 0.00% | +50.0% |
| IYZ | iShares DJ US Telecometf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro Ad | $7,000 | +16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works In | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC F | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $7,000 | -12.5% | 129 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | Vanguard Consumeretf | $8,000 | -65.2% | 50 | -66.7% | 0.00% | -70.0% |
| UGI | UGI Corp | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BAB | PowerShares Build Ameretf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Markeetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midlnd | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| INFI | Buy | Infinity Pharmaceutica | $7,000 | +75.0% | 7,200 | +71.4% | 0.00% | +50.0% |
| PHO | Invesco Water Resourceetf | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corporation | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH Medical Corp | $8,000 | +14.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| REMX | Sell | Market Vctrs Rare Erthetf | $8,000 | -27.3% | 575 | -34.3% | 0.00% | -40.0% |
| C | Citigroup Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $8,000 | 0.0% | 6,481 | 0.0% | 0.00% | 0.0% | |
| New | Volkswagen A G Or | $8,000 | – | 40 | +100.0% | 0.00% | – | |
| BFB | Brown-Forman Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $7,000 | -12.5% | 1,055 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $4,000 | +33.3% | 8 | 0.0% | 0.00% | +100.0% | |
| GOAU | US Gbl GO Gld Prec Mtl | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcsetf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| EDIT | Editas Medicine Inc | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CCL | New | Carnival Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | Baidu Com Inc Adr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OrganiGram Holdings In | $4,000 | -20.0% | 1,469 | 0.0% | 0.00% | 0.0% | ||
| MYL | Mylan Laboratories Inc | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Careetf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | Pacwest Bancorp | $5,000 | -66.7% | 125 | -68.8% | 0.00% | -71.4% |
| FLS | Flowserve Corporation | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Company | $4,000 | +33.3% | 111 | +0.9% | 0.00% | +100.0% |
| NAT | Nordic Amern Tank | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $5,000 | -16.7% | 80 | -23.8% | 0.00% | -33.3% |
| EMHY | iShares Emerging Markeetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHYD | Sell | Vaneck Vectors Shortetf | $5,000 | -37.5% | 200 | -37.5% | 0.00% | -33.3% |
| FDS | FactSet Research Syste | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp plc | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IBDQ | New | iShares iBds Dec 2025etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedgetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| FDIV | First Tr Strategic Incetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport Mcmorn Cp&Gld | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | Hewlett-Packard Compan | $5,000 | – | 253 | +100.0% | 0.00% | – |
| OMEX | Odyssey Marine Expl | $3,000 | -25.0% | 950 | 0.0% | 0.00% | -50.0% | |
| CHK | Chesapeake Energy Corp | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | Maxim Integrated Prods | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MA | Mastercard Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Company | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLB | Basic Materials SPDRetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JP Morgan Alerian MLP | $2,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| SQM | Soc Quimica Minera De | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BXRX | New | Baudax Bio, Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| ACWX | Sell | iShares MSCI ACWI Ex Uetf | $2,000 | -89.5% | 45 | -89.3% | 0.00% | -87.5% |
| DJP | Barclays Bank Ipath Etetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TSM | New | Taiwan Semiconductr Ad | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TEF | Telefonica | $3,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| JPXN | Sell | iShares S&P SmallCapetf | $2,000 | -99.0% | 25 | -99.0% | 0.00% | -98.9% |
| ENB | Enbridge Inc | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LEMB | Sell | iShares Emerg Mkts Locetf | $3,000 | -25.0% | 75 | -25.0% | 0.00% | -50.0% |
| EWZ | iShares Msci Brazil Inetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Braziletf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Resetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | Vanguard Bond Index Fuetf | $2,000 | -98.3% | 20 | -98.6% | 0.00% | -98.0% |
| VWO | Sell | Vanguard Emerging Marketf | $2,000 | -97.7% | 40 | -98.1% | 0.00% | -97.3% |
| VKTX | Viking Therapeutics | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GAPFF | New | Aimia Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSKY | GreenSky Inc | $2,000 | +100.0% | 190 | 0.0% | 0.00% | – | |
| GWW | Grainger W W Inc | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentinetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | First Trust ISE Nat Gaetf | $2,000 | -33.3% | 195 | -33.9% | 0.00% | 0.0% |
| WKHS | Workhorse Group Inc | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ZGNX | New | Zogenix Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | |
| JMF | Sell | Nuveen Energy MLP Totaetf | $3,000 | -40.0% | 450 | -25.0% | 0.00% | -50.0% |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| SSTK | Shutterstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| OBTX | New | OBITX | $0 | – | 24 | +100.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $0 | – | 68 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IQ | Exit | iQIYI Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VALPQ | Sell | Valaris Plc | $1,000 | -88.9% | 125 | -93.3% | 0.00% | -100.0% |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTTQ | Cann Trust Holdings In | $1,000 | 0.0% | 1,015 | 0.0% | 0.00% | – | |
| MFGP | New | Micro Focus Int | $0 | – | 28 | +100.0% | 0.00% | – |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| LH | Exit | Lab Cp Of Amer Hldg Ne | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies I | $0 | – | -16 | -100.0% | 0.00% | – |
| MLNTQ | Exit | Melinta Therapeutics I | $0 | – | -390 | -100.0% | 0.00% | – |
| ACA | Arcosa Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USO | United States Oil Fundetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS Therapeutics | $0 | – | 740 | -3.3% | 0.00% | – |
| IEF | Exit | iShares Lehman Bd Inteetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ASNA | Sell | Ascena Retail Group In | $0 | – | 9 | -95.3% | 0.00% | – |
| Exit | Fastfunds Finl Corp | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMEXF | New | Imagin Medical Inc | $1,000 | – | 25,636 | +100.0% | 0.00% | – |
| New | True Leaf Medicine | $0 | – | 1,935 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR Propertiesetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| CURLF | New | Curaleaf Holdings Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
| BAYP | New | Bayport Intl Holding | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | Sell | Vodafone Airtouch Adr | $1,000 | -88.9% | 57 | -87.5% | 0.00% | -100.0% |
| WAB | Wabtec | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 1 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTMM | New | Guitammer Co | $0 | – | 5,000 | +100.0% | 0.00% | – |
| NBL | Noble Energy Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMHE | OMNI Health | $0 | – | 24,300 | 0.0% | 0.00% | – | |
| ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
| LOGG | New | Lifelogger Tech Corp | $0 | – | 134 | +100.0% | 0.00% | – |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SEED | Exit | Origin Agritech Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| FF | FutureFuel Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GLL | ProShares UltraShort G | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDRIQ | McDermott Intl Inc | $0 | – | 247 | 0.0% | 0.00% | – | |
| GUSH | Exit | Direx Dly S&P Oil &Gs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| OCUL | Exit | Ocular Therapeutix I | $0 | – | -890 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics | $0 | – | -94 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -269 | -100.0% | -0.00% | – |
| GLP | Exit | Global Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Com Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| FGM | Exit | First TRUST Germany | $0 | – | -150 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Computer Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizm | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FRI | Exit | FirstTrust S&P REIT ET | $0 | – | -450 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russ Valetf | $0 | – | -120 | -100.0% | -0.01% | – |
| GBTC | Exit | Bitcoin Investment Tr | $0 | – | -1,001 | -100.0% | -0.01% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FFBC | Exit | First Finl Bancorp Ohi | $0 | – | -822 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IBDK | Exit | iShs iBonds 12/2019 | $0 | – | -1,460 | -100.0% | -0.02% | – |
| YMLI | Exit | Yorkville High Income | $0 | – | -5,050 | -100.0% | -0.02% | – |
| PTY | Exit | Pimco Corporate Opptyetf | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -800 | -100.0% | -0.05% | – |
| AEP | Exit | Amer Electric Pwr Co I | $0 | – | -2,382 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,713 | -100.0% | -0.11% | – |
| UTHR | Exit | United Therapeutics Co | $0 | – | -31,391 | -100.0% | -1.08% | – |
| CELG | Exit | Celgene Corp | $0 | – | -44,296 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.