Alphamark Advisors Llc (1348183) Portfolio


Number of Companies: 211
Inflow: $12,145 K
Outflow: $-16,111 K
Net Flow: $-3,965 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 53,087 Added More 50,972 $66.93 $3,411 $3,553
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 46,763 New Holding 46,763 $63.28 $2,959 $2,959
2579 25 Lear Corp (LEA) Auto Parts 20,823 New Holding 20,823 $101.76 $2,118 $2,118
847 19 Calamp Corp (CAMP) Communications Equipment 58,700 New Holding 58,700 $14.81 $869 $869
551 21 Realpage Inc (RP) Application Software 36,900 New Holding 36,900 $22.33 $823 $823
2830 14 Tesoro Corp (TSO) Refining And Marketing 48,105 Added More 4,633 $74.92 $347 $3,604
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 31,742 Added More 11,200 $29.13 $326 $924
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 537,554 Added More 52,339 $6.10 $319 $3,279
161 10 Dupont Fabros Technology (DFT) Reit 14,300 Added More 5,900 $47.54 $280 $679
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 43,136 Added More 14,850 $18.29 $271 $788
105 1 Centene Corp (CNC) Managed Care 63,220 Added More 2,054 $71.37 $146 $4,512
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,020 Added More 1,500 $37.96 $56 $114
3059 25 Pepsico Inc (PEP) Beverages 2,293 Added More 325 $105.94 $34 $242
2865 6 Norfolk Southern Corp (NSC) Rail Freight 725 Added More 400 $85.13 $34 $61
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,075 Added More 350 $67.13 $23 $206
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,150 Added More 1,000 $18.72 $18 $40
624 43 Mainsource Financial Group I (MSFG) Banks 626 New Holding 626 $22.05 $13 $13
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 64,648 Added More 162 $56.69 $9 $3,664
3030 69 Intel Corp (INTC) Semiconductor Devices 2,591 Added More 267 $32.80 $8 $84
3062 63 Atandt Inc (T) Telecom Carriers 9,917 Added More 200 $43.21 $8 $428
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,000 New Holding 2,000 $4.28 $8 $8
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,150 Added More 100 $78.75 $7 $326
2725 116 Digital Realty Trust Inc (DLR) Reit 620 Added More 70 $108.99 $7 $67
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 575 Added More 100 $74.89 $7 $43
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 117 Added More 100 $74.17 $7 $8
3049 6 General Electric Co (GE) Electrical Power Equipment 16,872 Added More 200 $31.48 $6 $531
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 200 New Holding 200 $27.18 $5 $5
3009 8 General Dynamics Corp (GD) Defense Primes 36 New Holding 36 $139.24 $5 $5
42 1 Interval Leisure Group (IILG) Lodging 207 New Holding 207 $15.90 $3 $3
2116 88 Camden Property Trust (CPT) Reit 2,850 Added More 25 $88.42 $2 $251
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 76 New Holding 76 $13.06 $0 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 17 New Holding 17 $57.95 $0 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 2,615 No Change 0 $53.78 $0 $140
422 15 Open Text Corp (OTEX) Application Software 301 No Change 0 $59.16 $0 $17
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 300 No Change 0 $21.35 $0 $6
3010 11 Aetna Inc (AET) Managed Care 375 No Change 0 $122.13 $0 $45
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 800 No Change 0 $25.38 $0 $20
3053 58 Biogen Inc (BIIB) Biotech 4 No Change 0 $241.82 $0 $0
3021 55 Celgene Corp (CELG) Biotech 25 No Change 0 $98.63 $0 $2
2886 77 Conocophillips (COP) Exploration And Production 250 No Change 0 $43.60 $0 $10
2617 3 Csx Corp (CSX) Rail Freight 1,700 No Change 0 $26.08 $0 $44
2522 17 Diageo Plc (DEO) Beverages 400 No Change 0 $112.88 $0 $45
2031 15 Hillenbrand Inc (HI) Industrial Machinery 625 No Change 0 $30.04 $0 $18
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 20 No Change 0 $28.82 $0 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 207 No Change 0 $45.51 $0 $9
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 146 No Change 0 $5.46 $0 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 4,321 No Change 0 $95.79 $0 $413
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 172 No Change 0 $7.39 $0 $1
2601 18 Black Hills Corp (BKH) Integrated Utilities 200 No Change 0 $63.04 $0 $12
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,174 No Change 0 $75.81 $0 $89
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 2,400 No Change 0 $4.57 $0 $10
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 162 No Change 0 $54.44 $0 $8
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 19,866 No Change 0 $47.96 $0 $952
175 2 3m Co (MMM) Containers And Packaging 109 No Change 0 $175.12 $0 $19
2909 5 Reynolds American Inc (RAI) Tobacco 809 No Change 0 $53.93 $0 $43
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 8,250 No Change 0 $45.22 $0 $373
3019 8 Union Pacific Corp (UNP) Rail Freight 375 No Change 0 $87.25 $0 $32
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 163 No Change 0 $50.10 $0 $8
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 67 No Change 0 $56.64 $0 $3
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 47 No Change 0 $91.87 $0 $4
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 100 No Change 0 $138.95 $0 $13
2788 12 Cummins Inc (CMI) Commercial Vehicles 270 No Change 0 $112.44 $0 $30
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 250 No Change 0 $52.16 $0 $13
3025 1 Fedex Corp (FDX) Courier Services 125 No Change 0 $151.78 $0 $18
3022 6 Altria Group Inc (MO) Tobacco 2,650 No Change 0 $68.96 $0 $182
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,130 No Change 0 $51.17 $0 $57
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 985 No Change 0 $36.63 $0 $36
495 6 Yandex Nv-A (YNDX) Internet Media 60 No Change 0 $21.85 $0 $1
2853 28 American Electric Power (AEP) Integrated Utilities 150 No Change 0 $70.09 $0 $10
2913 24 Ashland Inc (ASH) Specialty Chemicals 106 No Change 0 $114.77 $0 $12
2985 20 Colgate-Palmolive Co (CL) Household Products 303 No Change 0 $73.20 $0 $22
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 200 No Change 0 $13.82 $0 $2
2580 8 Discovery Communications-C (DISCK) Entertainment Content 82 No Change 0 $23.85 $0 $1
392 25 Huntington Bancshares Inc (HBAN) Banks 1,200 No Change 0 $8.94 $0 $10
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 39,930 No Change 0 $17.37 $0 $693
2937 16 Kroger Co (KR) Food And Drug Stores 10,168 No Change 0 $36.79 $0 $374
217 14 Marathon Oil Corp (MRO) Exploration And Production 20 No Change 0 $15.01 $0 $0
2635 262 Firstmerit Corp (FMER) Banks 400 No Change 0 $20.27 $0 $8
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 9 No Change 0 $227.25 $0 $2
2817 23 Harris Corp (HRS) Aircraft And Parts 40 No Change 0 $83.44 $0 $3
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 236 No Change 0 $21.14 $0 $4
3005 17 Lowes Cos Inc (LOW) Home Products Stores 81 No Change 0 $79.17 $0 $6
1755 13 Medtronic Plc (MDT) Medical Devices 100 No Change 0 $86.77 $0 $8
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,615 No Change 0 $40.93 $0 $66
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 145 No Change 0 $81.76 $0 $11
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 300 No Change 0 $31.30 $0 $9
3035 2 United Parcel Service-Cl B (UPS) Courier Services 200 No Change 0 $107.72 $0 $21
2920 268 Us Bancorp (USB) Banks 47,012 No Change 0 $40.33 $0 $1,895
2906 16 Valero Energy Corp (VLO) Refining And Marketing 18 No Change 0 $51.00 $0 $0
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 23,048 No Change 0 $25.50 $0 $587
2355 21 Natus Medical Inc (BABY) Medical Equipment 23,320 No Change 0 $37.80 $0 $881
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 628,434 No Change 0 $1.68 $0 $1,055
176 9 Bbandt Corp (BBT) Banks 7,889 No Change 0 $35.61 $0 $280
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 31 No Change 0 $169.59 $0 $5
2151 26 Bio Planet Sa (BIP) 800 No Change 0 $45.26 $0 $36
2282 21 Boston Scientific Corp (BSX) Medical Devices 200 No Change 0 $23.37 $0 $4
3064 14 Walt Disney Cothe (DIS) Entertainment Content 427 No Change 0 $97.82 $0 $41
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,317 No Change 0 $23.41 $0 $30
80 1 Accenture Plc-Cl A (ACN) It Services 2,299 No Change 0 $113.29 $0 $260
2843 51 Goldcorp Inc (GG) Precious Metal Mining 200 No Change 0 $19.13 $0 $3
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 548 No Change 0 $73.25 $0 $40
2697 8 Kohls Corp (KSS) Department Stores 600 No Change 0 $37.92 $0 $22
3068 39 Mcdonalds Corp (MCD) Restaurants 327 No Change 0 $120.34 $0 $39
2322 70 Neustar Inc-Class A (NSR) Application Software 30,975 No Change 0 $23.51 $0 $728
3065 7 Philip Morris International (PM) Tobacco 1,800 No Change 0 $101.72 $0 $183
2966 39 Jm Smucker Cothe (SJM) Packaged Food 255 No Change 0 $152.41 $0 $38
2850 27 Southern Cothe (SO) Integrated Utilities 489 No Change 0 $53.63 $0 $26
2996 7 Target Corp (TGT) Mass Merchants 44 No Change 0 $69.82 $0 $3
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 2,163 No Change 0 $14.31 $0 $30
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28 No Change 0 $142.04 $0 $3
3000 32 American Express Co (AXP) Consumer Finance 659 No Change 0 $60.76 $0 $40
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 200 No Change 0 $30.60 $0 $6
2914 19 Clorox Company (CLX) Household Products 236 No Change 0 $138.39 $0 $32
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 27,104 No Change 0 $38.79 $0 $1,051
801 5 Discovery Communications-A (DISCA) Entertainment Content 1,061 No Change 0 $25.23 $0 $26
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,322 No Change 0 $85.79 $0 $199
2927 6 Ford Motor Co (F) Automobiles 300 No Change 0 $12.57 $0 $3
2928 37 General Mills Inc (GIS) Packaged Food 62 No Change 0 $71.32 $0 $4
2932 19 Illinois Tool Works (ITW) Industrial Machinery 739 No Change 0 $104.16 $0 $76
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,105 No Change 0 $121.30 $0 $619
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,068 No Change 0 $62.14 $0 $66
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 354 No Change 0 $76.00 $0 $26
2702 6 Paychex Inc (PAYX) Payment And Data Processors 78 No Change 0 $59.50 $0 $4
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29 No Change 0 $112.39 $0 $3
641 4 Seaspan Corp (SSW) Marine Shipping 48,224 No Change 0 $13.96 $0 $673
304 1 Total Sa (TOT) Integrated Oils 3,825 No Change 0 $48.10 $0 $183
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 125 No Change 0 $33.65 $0 $4
43 1 Netease Inc (NTES) Application Software 70 No Change 0 $193.22 $0 $13
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 1,000 No Change 0 $23.53 $0 $23
2732 71 Southwestern Energy Co (SWN) Exploration And Production 409 No Change 0 $12.58 $0 $5
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 75 No Change 0 $119.04 $0 $8
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 400 No Change 0 $40.13 $0 $16
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 57,960 No Change 0 $9.99 $0 $579
3020 26 United Technologies Corp (UTX) Aircraft And Parts 100 No Change 0 $102.55 $0 $10
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 142 No Change 0 $61.49 $0 $8
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 108 No Change 0 $73.02 $0 $7
455 3 Wabash National Corp (WNC) Commercial Vehicles 65,912 No Change 0 $12.70 $0 $837
3040 9 Abbvie Inc (ABBV) Large Pharma 4,200 No Change 0 $61.91 $0 $260
3056 27 Boeing Cothe (BA) Aircraft And Parts 125 No Change 0 $129.87 $0 $16
629 7 Baidu Inc (BIDU) Internet Media 147 No Change 0 $165.15 $0 $24
1100 9 Bombay Potteries And Tiles (BPT) 150 No Change 0 $18.48 $0 $2
3011 13 Citigroup Inc (C) Diversified Banks 60 No Change 0 $42.39 $0 $2
3044 9 Costco Wholesale Corp (COST) Mass Merchants 461 No Change 0 $157.04 $0 $72
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 417 No Change 0 $28.69 $0 $11
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 3 No Change 0 $0.18 $0 $0
3070 18 Home Depot Inc (HD) Home Products Stores 736 No Change 0 $127.69 $0 $93
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,200 No Change 0 $116.32 $0 $139
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 625 No Change 0 $50.45 $0 $31
2733 117 Host Hotels And Resorts Inc (HST) Reit 221 No Change 0 $16.21 $0 $3
2831 5 Kansas City Southern (KSU) Rail Freight 200 No Change 0 $90.09 $0 $18
308 3 Mobile Telesystems (MBT) Telecom Carriers 600 No Change 0 $8.28 $0 $4
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 44,000 No Change 0 $17.98 $0 $791
317 25 Omega Healthcare Investors (OHI) Reit 300 No Change 0 $33.95 $0 $10
860 17 Philippine Long Dist (PHI) Telecom Carriers 177 No Change 0 $44.57 $0 $7
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 33 No Change 0 $349.23 $0 $11
3050 14 Wells Fargo And Co (WFC) Diversified Banks 56 No Change 0 $47.33 $0 $2
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,075 No Change 0 $93.74 $0 $288
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 250 No Change 0 $19.82 $0 $4
150 7 Cerner Corp (CERN) Application Software 125 No Change 0 $58.60 $0 $7
2986 89 Salesforcecom Inc (CRM) Application Software 300 No Change 0 $79.41 $0 $23
51 1 Dycom Industries Inc (DY) Infrastructure Construction 12,965 No Change 0 $89.76 $0 $1,163
485 5 Factset Research Systems Inc (FDS) Information Services 19 No Change 0 $161.42 $0 $3
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 48 Sold Some -20 $55.20 $-1 $2
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -15 $189.25 $-2 $0
3031 8 Pfizer Inc (PFE) Large Pharma 2,200 Sold Some -100 $35.21 $-3 $77
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -186 $20.14 $-3 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -39 $130.71 $-5 $0
3066 59 Amgen Inc (AMGN) Biotech 30,088 Sold Some -55 $152.15 $-8 $4,577
3061 12 Chevron Corp (CVX) Integrated Oils 2,175 Sold Some -100 $104.83 $-10 $228
2736 118 Ventas Inc (VTR) Reit 5,650 Sold Some -150 $72.82 $-10 $411
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 900 Sold Some -150 $73.55 $-11 $66
3012 21 Kimberly-Clark Corp (KMB) Household Products 544 Sold Some -100 $137.48 $-13 $74
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 68 Sold Some -22 $661.41 $-14 $44
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 0 Sold All -171 $90.67 $-15 $0
267 21 Agree Realty Corp (ADC) Reit 7,605 Sold Some -400 $48.24 $-19 $366
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 77,948 Sold Some -1,003 $32.02 $-32 $2,495
1535 3 Aerovironment Inc (AVAV) Defense Primes 0 Sold All -1,500 $27.80 $-41 $0
2518 254 Fifth Third Bancorp (FITB) Banks 185,603 Sold Some -2,493 $17.59 $-43 $3,264
2921 14 Delta Air Lines Inc (DAL) Airlines 67,631 Sold Some -1,462 $36.43 $-53 $2,463
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 36,626 Sold Some -3,050 $18.76 $-57 $687
2538 77 Cadence Design Sys Inc (CDNS) Application Software 117,586 Sold Some -2,467 $24.30 $-59 $2,857
371 4 Credit Acceptance Corp (CACC) Consumer Finance 4,290 Sold Some -330 $185.08 $-61 $793
695 4 K12 Inc (LRN) Educational Services 93,734 Sold Some -5,100 $12.49 $-63 $1,170
2607 17 Flowserve Corp (FLS) Flow Control Equipment 73,984 Sold Some -1,534 $45.17 $-69 $3,341
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 85,484 Sold Some -2,556 $27.17 $-69 $2,322
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 46,044 Sold Some -1,424 $55.93 $-79 $2,575
1829 77 Welltower Inc (HCN) Reit 11,302 Sold Some -1,127 $76.17 $-85 $860
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 24,743 Sold Some -713 $141.31 $-100 $3,496
3077 22 Procter And Gamble Cothe (PG) Household Products 60,753 Sold Some -1,241 $84.67 $-105 $5,143
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 29,658 Sold Some -1,574 $67.90 $-106 $2,013
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 31,382 Sold Some -945 $114.82 $-108 $3,603
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 34,881 Sold Some -1,680 $65.45 $-109 $2,282
2981 80 Eog Resources Inc (EOG) Exploration And Production 42,102 Sold Some -1,412 $83.42 $-117 $3,512
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 50,523 Sold Some -2,076 $57.33 $-119 $2,896
1435 21 Employers Holdings Inc (EIG) P And C Insurance 29,904 Sold Some -4,570 $29.02 $-132 $867
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 64,402 Sold Some -2,522 $55.84 $-140 $3,596
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 12,869 Sold Some -2,321 $64.01 $-148 $823
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 32,965 Sold Some -1,833 $91.02 $-166 $3,000
560 7 Centurylink Inc (CTL) Telecom Carriers 81,786 Sold Some -6,208 $29.01 $-180 $2,372
2881 6 Waste Management Inc (WM) Waste Management 47,956 Sold Some -3,237 $66.27 $-214 $3,178
279 2 Amn Healthcare Services Inc (AHS) Professional Services 23,910 Sold Some -6,700 $39.97 $-267 $955
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 59,460 Sold Some -5,398 $66.79 $-360 $3,971
2347 21 Total System Services Inc (TSS) Consumer Finance 78,020 Sold Some -7,352 $53.11 $-390 $4,143
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 6,741 Sold Some -2,771 $145.40 $-402 $980
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -58,133 $9.82 $-570 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -38,212 $17.71 $-676 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -12,895 $69.36 $-894 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 113,644 Sold Some -27,686 $45.27 $-1,253 $5,144
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 82 Sold Some -25,790 $80.00 $-2,063 $6
3079 54 Apple Inc (AAPL) Communications Equipment 3,212 Sold Some -33,811 $95.60 $-3,232 $307
2938 11 Starwood Hotels And Resorts (HOT) Lodging 488 Sold Some -46,113 $73.95 $-3,410 $36