0001348183-18-000003.txt : 20180509
0001348183-18-000003.hdr.sgml : 20180509
20180509122206
ACCESSION NUMBER: 0001348183-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Advisors, LLC
CENTRAL INDEX KEY: 0001348183
IRS NUMBER: 364293631
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11550
FILM NUMBER: 18817450
BUSINESS ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
BUSINESS PHONE: 859-957-1803
MAIL ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC
DATE OF NAME CHANGE: 20051228
13F-HR
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03-31-2018
03-31-2018
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT
KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne M. Haggerty
CCO
859-957-1803
Anne M. Haggerty
Ft. Wright
KY
05-09-2018
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INFORMATION TABLE
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13f03312018finalfinal.xml
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COM
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4607
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COM
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100
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100
AbbVie Inc
COM
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387
4084
SH
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0
0
4084
Accenture Ltd Cl A
COM
G1151C101
341
2219
SH
SOLE
0
0
2219
ADBE Call $25
COM
00724F901
14
11
SH
Call
SOLE
0
0
11
Adidas AG
COM
00687A107
1
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SH
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0
0
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Adobe Systems Inc
COM
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502
2321
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0
2321
AdvanSix Inc
COM
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0
0
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AdvisorShs Ranger Eqy
COM
00768Y883
1138
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Aetna Inc New
COM
00817Y108
63
375
SH
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0
0
375
Agree Realty Corp
ETF
008492100
326
6780
SH
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0
0
6780
Air Prod & Chemicals I
COM
009158106
4
28
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28
Ak Steel Holding Corp
COM
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272
60000
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60000
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Akamai Technologies
COM
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93
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COM
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AlphaMark Actively Man
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COM
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COM
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Altria Group
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COM
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COM
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Aphria Inc
COM
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COM
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COM
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ARK Innovation ETF
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Ashland Inc
COM
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COM
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COM
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ETF
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COM
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0
1920
Freeport Mcmorn Cp&Gld
COM
35671D857
7
400
SH
SOLE
0
0
400
Frst Tr Low Dtn Oppos
COM
33739Q200
26
500
SH
SOLE
0
0
500
FutureFuel Corp
COM
36116M106
0
30
SH
SOLE
0
0
30
Gamco Global Gold Nat
COM
36465A109
2
400
SH
SOLE
0
0
400
General Cable Cp De Ne
COM
369300108
1
50
SH
SOLE
0
0
50
General Dynamics Corp
COM
369550108
3668
16607
SH
SOLE
3070
0
13537
General Electric Compa
COM
369604103
12
903
SH
SOLE
0
0
903
General Mills Inc
COM
370334104
0
4
SH
SOLE
0
0
4
General Motors Corp
COM
370442105
3427
94310
SH
SOLE
18059
0
76251
Genocea Biosciences
COM
372427104
21
19921
SH
SOLE
0
0
19921
Gilead Sciences Inc
COM
375558103
8
101
SH
SOLE
0
0
101
Global Partners LP
COM
37946R109
3
200
SH
SOLE
0
0
200
Global X Robotics AI E
COM
37954Y715
50
2075
SH
SOLE
0
0
2075
Goldman Sachs Group In
COM
38141G104
4727
18769
SH
SOLE
3327
0
15442
Goldman Sachs MLP Engy
ETF
38148G107
6
1000
SH
SOLE
0
0
1000
Goldman Sachs Pfd
COM
38144X500
2
75
SH
SOLE
0
0
75
Google Cl A
COM
02079K305
66
64
SH
SOLE
0
0
64
Google Inc Class A
COM
02079K107
66
64
SH
SOLE
0
0
64
Grainger W W Inc
COM
384802104
3
9
SH
SOLE
0
0
9
Growlife Inc
COM
39985X104
0
16400
SH
SOLE
0
0
16400
Guggenheim Multi Asset
COM
18383M506
7
342
SH
SOLE
0
0
342
Guitammer Co
COM
402038103
0
5000
SH
SOLE
0
0
5000
GW Pharmaceuticals ADR
COM
36197T103
10
89
SH
SOLE
0
0
89
Hancock John Tax Advn
COM
41013V100
20
900
SH
SOLE
0
0
900
Harris Corporation
COM
413875105
6
40
SH
SOLE
0
0
40
Health Care Select Sec
ETF
81369Y209
20
250
SH
SOLE
0
0
250
Health Insurance Innov
COM
42225K106
384
13300
SH
SOLE
13300
0
0
Helmerich & Payne Inc
COM
423452101
187
2809
SH
SOLE
0
0
2809
Hemp Inc
COM
423703206
0
5000
SH
SOLE
0
0
5000
Hershey Foods Corp
COM
427866108
25
250
SH
SOLE
0
0
250
Hewlett Packard Enterp
COM
42824C109
4
253
SH
SOLE
0
0
253
Hewlett-Packard Compan
COM
428236103
6
253
SH
SOLE
0
0
253
Hillenbrand
COM
431571108
24
525
SH
SOLE
0
0
525
Hill-Rom Holdings
COM
431475102
46
525
SH
SOLE
0
0
525
HOG
COM
412822108
6
150
SH
SOLE
0
0
150
HollySys Automation Te
COM
G45667105
942
38115
SH
SOLE
38115
0
0
Home Depot Inc
COM
437076102
140
786
SH
SOLE
0
0
786
Honda Motor Co Ltd Adr
COM
438128308
7
200
SH
SOLE
0
0
200
Honeywell Internationa
COM
438516106
188
1300
SH
SOLE
0
0
1300
Hsbc Hldgs Plc
COM
404280406
14
300
SH
SOLE
0
0
300
Huntington Bancshs Inc
COM
446150104
18
1200
SH
SOLE
0
0
1200
Hyperdynamics Corp
COM
448954206
0
43
SH
SOLE
0
0
43
ICON Plc
COM
G4705A100
9
80
SH
SOLE
0
0
80
II-VI
COM
902104108
821
20071
SH
SOLE
20071
0
0
ILG
COM
44967H101
5
162
SH
SOLE
0
0
162
Illinois Tool Works In
COM
452308109
116
739
SH
SOLE
0
0
739
InMed Pharmaceuticals
COM
457637106
0
72
SH
SOLE
0
0
72
INSYS Therapeutics
COM
45824V209
4
740
SH
SOLE
0
0
740
Intel Corp
COM
458140100
56
1080
SH
SOLE
0
0
1080
Interpublic Group Of C
COM
460690100
62
2677
SH
SOLE
0
0
2677
Intrcontinentalexchang
COM
45866F104
4314
59486
SH
SOLE
11386
0
48100
Intuitive Surgical New
COM
46120E602
36
87
SH
SOLE
0
0
87
iPath S&P 500 VIX Sht
ETF
06740C261
2
50
SH
SOLE
0
0
50
ISE Water First Trust
ETF
33733B100
10
200
SH
SOLE
0
0
200
iShare Fin Svcs Dow Jo
ETF
464287770
13
100
SH
SOLE
0
0
100
iShares - S&P Global H
ETF
464287325
32
285
SH
SOLE
0
0
285
iShares - S&P Global T
ETF
464287275
115
725
SH
SOLE
0
0
725
iShares - S&P Global T
ETF
464287275
3
60
SH
SOLE
0
0
60
iShares 0-5 Year TIPS
ETF
46429B747
10
100
SH
SOLE
0
0
100
iShares Aero & Def Ind
ETF
464288760
156
790
SH
SOLE
0
0
790
iShares Barclays Agg B
ETF
464287226
17
157
SH
SOLE
0
0
157
iShares Core 1-5 Yr Bd
ETF
46432F859
19
375
SH
SOLE
0
0
375
iShares DJ Dividend
ETF
464287168
144
1515
SH
SOLE
0
0
1515
iShares DJ Real Estate
ETF
464287739
220
2910
SH
SOLE
0
0
2910
iShares DJ US Basic Ma
ETF
464287838
137
1425
SH
SOLE
0
0
1425
iShares DJ US Energy
ETF
464287796
48
1300
SH
SOLE
0
0
1300
iShares DJ US Financia
ETF
464287788
115
975
SH
SOLE
0
0
975
iShares DJ US HealthCa
ETF
464287762
91
527
SH
SOLE
0
0
527
iShares DJ US Tech
ETF
464287721
8
50
SH
SOLE
0
0
50
iShares DJ US Telecom
ETF
464287713
9
325
SH
SOLE
0
0
325
iShares Dow Jones Intl
ETF
464288448
2
50
SH
SOLE
0
0
50
iShares Dow Jones US I
ETF
464287754
66
455
SH
SOLE
0
0
455
iShares Edge MSCI Min
ETF
464286525
13
150
SH
SOLE
0
0
150
iShares Edge MSCI Min
ETF
464286533
48
770
SH
SOLE
0
0
770
iShares Edge MSCI Min
ETF
46429B689
9
120
SH
SOLE
0
0
120
iShares Emerg Mkts Loc
ETF
464286517
20
400
SH
SOLE
0
0
400
iShares Emerging Marke
ETF
464286285
5
100
SH
SOLE
0
0
100
iShares Emerging Marke
ETF
464286319
9
200
SH
SOLE
0
0
200
iShares Emerging Mkts
ETF
464287234
145
3000
SH
SOLE
0
0
3000
iShares FTSE NAREIT Mt
ETF
464288539
16
375
SH
SOLE
0
0
375
iShares FTSE NAREIT RE
ETF
464288521
18
400
SH
SOLE
0
0
400
iShares iBonds 12/2018
ETF
46434VAA8
5049
200855
SH
SOLE
0
0
200855
iShares iBonds 12/2019
ETF
46434VAU4
4886
197238
SH
SOLE
0
0
197238
iShares iBonds 12/2020
ETF
46434VAQ3
1721
68646
SH
SOLE
0
0
68646
iShares iBonds 12/2021
ETF
46434VBK5
1128
46088
SH
SOLE
0
0
46088
iShares iBonds 12/2022
ETF
46434VBA7
647
26386
SH
SOLE
0
0
26386
iShares iBonds 12/2023
ETF
46434VAX8
132
5400
SH
SOLE
0
0
5400
iShares iBoxx Corp Bon
ETF
464287242
2
15
SH
SOLE
0
0
15
iShares MSCI ACWI Ex U
ETF
464288240
21
420
SH
SOLE
0
0
420
iShares MSCI EAFE Inde
ETF
464287465
109
1561
SH
SOLE
0
0
1561
iShares MSCI Europe Sm
ETF
464288497
6
101
SH
SOLE
0
0
101
Ishares Msci Grmny Idx
ETF
464286806
30
950
SH
SOLE
0
0
950
iShares Msci India Ind
ETF
46429B598
10
302
SH
SOLE
0
0
302
iShares MSCI Switzerla
ETF
464286749
196
5705
SH
SOLE
0
0
5705
iShares Nat'l Resource
ETF
464287374
20
600
SH
SOLE
0
0
600
iShares Oil Equip & Sv
ETF
464288844
13
400
SH
SOLE
0
0
400
iShares PHLX Semicondu
ETF
464287523
14
76
SH
SOLE
0
0
76
iShares Russ Gro 2000
ETF
464287648
274
1440
SH
SOLE
0
0
1440
iShares Russ Val
ETF
464287473
3
30
SH
SOLE
0
0
30
iShares Russ Val 2000
ETF
464287630
4
34
SH
SOLE
0
0
34
iShares Russell 1000
ETF
464287622
8
52
SH
SOLE
0
0
52
iShares S&P 500
ETF
464287200
171
643
SH
SOLE
0
0
643
iShares S&P Glbl Timbe
ETF
464288174
198
2530
SH
SOLE
0
0
2530
Ishares S&P Global Mat
ETF
464288695
38
555
SH
SOLE
0
0
555
Ishares S&P GSCI Cmdty
ETF
46428R107
8
500
SH
SOLE
0
0
500
iShares S&P SmallCap
ETF
464287382
198
2573
SH
SOLE
0
0
2573
iShares Sht Term Ntnl
ETF
464288158
128
1225
SH
SOLE
0
0
1225
iShares Silver Trust
ETF
46428Q109
48
3100
SH
SOLE
0
0
3100
iShares TIPS
ETF
464287176
2579
22814
SH
SOLE
0
0
22814
iShares Trust MSCI USA
ETF
46429B697
7
140
SH
SOLE
0
0
140
iShares US Pharmaceuti
ETF
464288836
7
50
SH
SOLE
0
0
50
iShares US Regional Ba
ETF
464288778
886
17595
SH
SOLE
0
0
17595
Ishr Msci Brazil Indx
ETF
464286400
7
160
SH
SOLE
0
0
160
iShrs iBonds 12/2026
ETF
46435GAA0
24
1000
SH
SOLE
0
0
1000
iSshares Core MSCI Eme
ETF
46434G103
1
10
SH
SOLE
0
0
10
J M Smuckers Co New
COM
832696405
65
526
SH
SOLE
0
0
526
J P Morgan Chase & Co
COM
46625H100
109
988
SH
SOLE
0
0
988
Janus Short Duration I
COM
47103U886
5123
102319
SH
SOLE
0
0
102319
Jazz Pharmaceuticals
COM
G50871105
5
34
SH
SOLE
0
0
34
Johnson & Johnson
COM
478160104
867
6764
SH
SOLE
0
0
6764
JP Morgan Alerian MLP
COM
46625H365
2
80
SH
SOLE
0
0
80
K12
COM
48273U102
880
62065
SH
SOLE
62031
0
34
Kansas City Southern
COM
485170302
22
200
SH
SOLE
0
0
200
Katanga Mining Ltd
COM
485847107
5
3500
SH
SOLE
0
0
3500
Kimberly-Clark Corp
COM
494368103
60
544
SH
SOLE
0
0
544
Kinder Morgan
COM
49456B101
19
1250
SH
SOLE
0
0
1250
KLA-Tencor Corp
COM
482480100
3363
30852
SH
SOLE
6431
0
24421
Kraft Heinz Company
COM
500754106
22
352
SH
SOLE
0
0
352
Kroger Company
COM
501044101
333
13897
SH
SOLE
0
0
13897
Lam Research Corporati
COM
512807108
10
51
SH
SOLE
0
0
51
Lauder Estee Co Inc Cl
COM
518439104
4028
26906
SH
SOLE
5287
0
21619
Lear
COM
521865204
3559
19124
SH
SOLE
4238
0
14886
LGI Homes
COM
50187T106
689
9760
SH
SOLE
9760
0
0
Lifelogger Tech Corp
COM
53224Q200
0
134
SH
SOLE
0
0
134
Lilly Eli & Company
COM
532457108
264
3406
SH
SOLE
0
0
3406
Lockheed Martin
COM
539830109
250
741
SH
SOLE
0
0
741
Lowes Companies Inc
COM
548661107
33
381
SH
SOLE
0
0
381
LyondellBasell Inds
COM
N53745100
5
50
SH
SOLE
0
0
50
Macys Inc
COM
55616P104
6
207
SH
SOLE
0
0
207
Magellan Midstream Ptn
ETF
559080106
62
1054
SH
SOLE
0
0
1054
Mainsource Finl Grp In
COM
56062Y102
16
400
SH
SOLE
0
0
400
Marathon Petroluem
COM
56585A102
1
20
SH
SOLE
0
0
20
Marinemax Inc
COM
567908108
195
10000
SH
SOLE
10000
0
0
Market Vctrs Rare Erth
ETF
57061R536
16
575
SH
SOLE
0
0
575
Market Vectors Etf TRU
ETF
57060U100
7
307
SH
SOLE
0
0
307
Market Vectors Junior
ETF
57060U589
8
250
SH
SOLE
0
0
250
Market Vectors Nuclear
ETF
57060U704
36
732
SH
SOLE
0
0
732
MarketAxess Holdings
COM
57060D108
1119
5146
SH
SOLE
5146
0
0
Marriott Intl Inc Cl A
COM
571903202
58
426
SH
SOLE
0
0
426
Mastercard Inc
COM
57636Q104
4
20
SH
SOLE
0
0
20
MaxLinear
COM
57776J100
918
40353
SH
SOLE
40353
0
0
Mc Donalds Corp
COM
580135101
196
1256
SH
SOLE
0
0
1256
Mckesson Corporation
COM
58155Q103
12
83
SH
SOLE
0
0
83
Medical Marijuana
COM
58463A105
0
2000
SH
SOLE
0
0
2000
Medtronic Inc
COM
585055106
8
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
7
250
SH
SOLE
0
0
250
Merck & Co Inc
COM
589331107
57
1050
SH
SOLE
0
0
1050
MFS Charter Income Tru
COM
552727109
2
300
SH
SOLE
0
0
300
Micro Focus Int
COM
594837304
1
68
SH
SOLE
0
0
68
Microchip Technology I
COM
595017104
9
100
SH
SOLE
0
0
100
Microsoft Corp
COM
594918104
222
2427
SH
SOLE
0
0
2427
Minnesota Mining & Mfg
COM
88579Y101
24
109
SH
SOLE
0
0
109
Mirati Therapeutics
COM
60468T105
20
650
SH
SOLE
0
0
650
Mondelez Intl
COM
609207105
9
208
SH
SOLE
0
0
208
Mosaic Company
COM
61945A107
30
1250
SH
SOLE
0
0
1250
Motorcar Parts of Amer
COM
620071100
796
37166
SH
SOLE
37166
0
0
Multi-Asset Divfd Incc
COM
33738R100
16
900
SH
SOLE
0
0
900
Mylan Laboratories Inc
COM
N59465109
3790
92054
SH
SOLE
22932
0
69122
Nabors Industries Ltd
COM
G6359F103
1
204
SH
SOLE
0
0
204
Nanometrics Inc
COM
630077105
11
400
SH
SOLE
0
0
400
Nasdaq 100 Shares
ETF
631100104
294
1835
SH
SOLE
0
0
1835
Natus Medical
COM
639050103
1173
34846
SH
SOLE
34581
0
265
Net 1 Ueps Technologie
COM
64107N206
826
87299
SH
SOLE
87244
0
55
NetEase com
COM
64110W102
20
70
SH
SOLE
0
0
70
Netflix Inc
COM
64110L106
3
10
SH
SOLE
0
0
10
New York Community Ban
COM
649445103
3361
257965
SH
SOLE
62485
0
195480
Nike Inc Class B
COM
654106103
0
6
SH
SOLE
0
0
6
Noble Energy Inc
COM
655044105
1
27
SH
SOLE
0
0
27
Nokia Corp
COM
654902204
0
3
SH
SOLE
0
0
3
Norfolk Southern Corp
COM
655844108
119
875
SH
SOLE
0
0
875
Novo-Nordisk
COM
670100205
129
2615
SH
SOLE
0
0
2615
Nuveen CA Muni Value F
ETF
67062C107
103
11000
SH
SOLE
0
0
11000
Nuveen Energy MLP Tota
ETF
67074U103
8
772
SH
SOLE
0
0
772
Nuveen Municipal Value
ETF
670928100
14
1500
SH
SOLE
0
0
1500
Nuveen OH Qlty Incm Mu
ETF
670980101
15
1087
SH
SOLE
0
0
1087
Nvidia Corp
COM
67066G104
22
94
SH
SOLE
0
0
94
Obsidian Energy
COM
674482104
0
109
SH
SOLE
0
0
109
Odyssey Marine Expl
COM
676118201
25
3017
SH
SOLE
0
0
3017
Open Text Corp
COM
683715106
20
572
SH
SOLE
0
0
572
Oracle Corporation
COM
68389X105
78
1715
SH
SOLE
0
0
1715
P P G Industries Inc
COM
693506107
22
200
SH
SOLE
0
0
200
Packaging Corp Of Amer
COM
695156109
3719
33003
SH
SOLE
6840
0
26163
Pacwest Bancorp
COM
695263103
17
350
SH
SOLE
0
0
350
Papa Johns Intl Inc
COM
698813102
4
75
SH
SOLE
0
0
75
Paychex Inc
COM
704326107
5
78
SH
SOLE
0
0
78
Paypal Holdings
COM
70450Y103
97
1275
SH
SOLE
0
0
1275
Penney J C Co Inc
COM
708160106
1
200
SH
SOLE
0
0
200
Pepsico Incorporated
COM
713448108
294
2693
SH
SOLE
0
0
2693
Perrigo Co
COM
G97822103
14
171
SH
SOLE
0
0
171
Petroleo Brasileiro Ad
COM
71654V408
25
1750
SH
SOLE
0
0
1750
Pfizer Incorporated
COM
717081103
91
2576
SH
SOLE
0
0
2576
Philip Morris Intl Inc
COM
718172109
144
1450
SH
SOLE
0
0
1450
Pimco Corporate Oppty
ETF
72201B101
56
3300
SH
SOLE
0
0
3300
Pimco Enhanced Sht Mat
ETF
72201R833
1555
15308
SH
SOLE
0
0
15308
Pimco Intrmediate Muni
ETF
72201R866
48
900
SH
SOLE
0
0
900
Piper Jaffray Cos New
COM
724078100
1
9
SH
SOLE
0
0
9
Plains All American LP
ETF
726503105
45
2050
SH
SOLE
0
0
2050
Polaris Industries
COM
731068102
28
245
SH
SOLE
0
0
245
Potbelly Corp
COM
73754Y100
5
400
SH
SOLE
0
0
400
PowerShares Aerospace/
ETF
73935X690
57
1000
SH
SOLE
0
0
1000
PowerShares Build Amer
ETF
73937B407
5
180
SH
SOLE
0
0
180
PowerShares Finl Pref
ETF
73935X229
4
200
SH
SOLE
0
0
200
PowerShares KBW High D
ETF
73936Q793
309
13605
SH
SOLE
0
0
13605
PowerShares KBW Rgl Ba
ETF
73937B712
3
60
SH
SOLE
0
0
60
PowerShares Sr Loan ET
ETF
73936Q769
68
2940
SH
SOLE
0
0
2940
PowerShares Var Rt Pre
ETF
73937B597
116
4600
SH
SOLE
0
0
4600
PowerShares VRDO Tax
ETF
73936T433
99
4000
SH
SOLE
0
0
4000
PowerShares Water Reso
ETF
73935X575
7
230
SH
SOLE
0
0
230
Praxair Inc
COM
74005P104
4
29
SH
SOLE
0
0
29
Preferred Bank
COM
740367107
225
3500
SH
SOLE
3500
0
0
Procter & Gamble Co
COM
742718109
4439
55995
SH
SOLE
0
0
55995
ProShares UltraShort G
ETF
74347W395
2
25
SH
SOLE
0
0
25
PVH
COM
693656100
3344
22084
SH
SOLE
5537
0
16547
Qorvo Inc
COM
74736K101
36
509
SH
SOLE
0
0
509
Real Estate Select Sct
ETF
81369Y860
97
3135
SH
SOLE
0
0
3135
RealPage
COM
75606N109
1131
21955
SH
SOLE
21955
0
0
Realty Income Corp
ETF
756109104
21
400
SH
SOLE
0
0
400
Regeneron Pharmaceutic
COM
75886F107
15
43
SH
SOLE
0
0
43
Rio Tinto Plc Spon Adr
COM
767204100
30
575
SH
SOLE
0
0
575
Robo Glb Robotics & Au
COM
301505707
79
1900
SH
SOLE
0
0
1900
Rockwell Automation In
COM
773903109
99
569
SH
SOLE
0
0
569
Ross Stores
COM
778296103
3869
49611
SH
SOLE
9791
0
39820
Royal Bank Of Canada
COM
780087102
188
2435
SH
SOLE
0
0
2435
Royal Dutch Shell B AD
COM
780259107
238
3630
SH
SOLE
0
0
3630
S P D R Trust Unit SR
ETF
78462f103
2260
8590
SH
SOLE
0
0
8590
Salesforce com
COM
79466L302
35
300
SH
SOLE
0
0
300
Sanderson
COM
800013104
901
7571
SH
SOLE
7571
0
0
Schwab Emerging Mkts
COM
808524706
32
1121
SH
SOLE
0
0
1121
Sector Spdr Consumer F
ETF
81369Y407
10
100
SH
SOLE
0
0
100
Sector Spdr Fincl Sele
ETF
81369Y605
101
3650
SH
SOLE
0
0
3650
Sector Spdr Tech Selec
ETF
81369Y803
29
450
SH
SOLE
0
0
450
Select Income
ETF
81618T100
48
2450
SH
SOLE
0
0
2450
Senior Hsg Ppty Tr
COM
81721M109
152
9700
SH
SOLE
0
0
9700
Shopify Inc
COM
82509L107
3
25
SH
SOLE
0
0
25
Shutterstock
COM
825690100
423
8785
SH
SOLE
8773
0
12
Siemens A G Adr
COM
826197501
267
4180
SH
SOLE
0
0
4180
Sirius XM Radio Inc
COM
82967N108
6
1004
SH
SOLE
0
0
1004
Skyworks Solutions Inc
COM
83088M102
3383
33743
SH
SOLE
5750
0
27993
Snap Inc Cl A
COM
83304A106
16
1015
SH
SOLE
0
0
1015
Soc Quimica Minera De
COM
833635105
5
106
SH
SOLE
0
0
106
Southwestern Energy Co
COM
845467109
2
409
SH
SOLE
0
0
409
SPDR Barclays Conv Sec
ETF
78464A359
13
260
SH
SOLE
0
0
260
SPDR Blmbg Brclys Inv
ETF
78468R200
43
1400
SH
SOLE
0
0
1400
SPDR Gold Trust
ETF
78463V107
9
75
SH
SOLE
0
0
75
SPDR Portfolio Short T
ETF
78464a474
5856
193896
SH
SOLE
0
0
193896
SPDR S&P 500 Growth Et
ETF
78464A409
95
2836
SH
SOLE
0
0
2836
SPDR S&P Bank Etf
ETF
78464A797
188
3920
SH
SOLE
0
0
3920
SPDR S&P Dividend Etf
ETF
78464A763
74
810
SH
SOLE
0
0
810
SPDR S&P Regional Bank
COM
78464A698
6
101
SH
SOLE
0
0
101
Spectrum Pharms Inc
COM
84763A108
2
100
SH
SOLE
0
0
100
Stanley Black & Decker
COM
854502101
52
342
SH
SOLE
0
0
342
Starwood Ppty Trst
ETF
85571B105
42
2000
SH
SOLE
0
0
2000
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
14
150
SH
SOLE
0
0
150
Stmicroelectronics Ny
COM
861012102
38
1691
SH
SOLE
0
0
1691
Store Capital Corp
COM
862121100
79
3200
SH
SOLE
0
0
3200
Suburban Propane Ptrs
ETF
864482104
4
200
SH
SOLE
0
0
200
Surna Inc
COM
86887P101
0
1000
SH
SOLE
0
0
1000
Target Corporation
COM
87612E106
3
44
SH
SOLE
0
0
44
TEGNA Inc
COM
87901J105
2
150
SH
SOLE
0
0
150
Telefonica
COM
879378404
5
456
SH
SOLE
0
0
456
Terra Tech Corp
COM
88102J209
0
74
SH
SOLE
0
0
74
Tesla Motors
COM
88160R101
60
225
SH
SOLE
0
0
225
The Bank of Nova Scoti
COM
064149107
15
250
SH
SOLE
0
0
250
The Southern Company
COM
842587107
108
2410
SH
SOLE
0
0
2410
Time Warner Incorporat
COM
887317105
6
67
SH
SOLE
0
0
67
T-Mobile US
COM
591708102
2683
43957
SH
SOLE
10195
0
33762
Total S A Adr
COM
89151E109
217
3765
SH
SOLE
0
0
3765
Total System Service
COM
891906109
4448
51563
SH
SOLE
10386
0
41177
Tower Semiconductor
COM
M87915274
769
28589
SH
SOLE
28589
0
0
TransCanada Corp
COM
89353D107
297
7200
SH
SOLE
0
0
7200
Travelers Companies In
COM
89417E109
10
75
SH
SOLE
0
0
75
Trinity Industries
COM
896522109
3
100
SH
SOLE
0
0
100
True Leaf Medicine
COM
89785C107
0
435
SH
SOLE
0
0
435
Tyco Electronics Ltd
COM
G9144P105
10
100
SH
SOLE
0
0
100
Tyson Foods
COM
902494103
3093
42266
SH
SOLE
8721
0
33545
U S Bancorp Del New
COM
902973304
2420
47922
SH
SOLE
0
0
47922
U S X-Marathon Group
COM
565849106
0
20
SH
SOLE
0
0
20
Under Armour Inc
COM
904311107
13
800
SH
SOLE
0
0
800
Unilever N V Ny Shs Ne
COM
904784709
0
1
SH
SOLE
0
0
1
Union Pacific Corp
COM
907818108
67
495
SH
SOLE
0
0
495
United States Oil Fund
ETF
91232N108
1
68
SH
SOLE
0
0
68
United Therapeutics Co
COM
91307C102
4141
36856
SH
SOLE
8100
0
28756
US Bancorp Pfd
COM
902973833
26
942
SH
SOLE
0
0
942
V F Corporation
COM
918204108
5
72
SH
SOLE
0
0
72
Valeant Pharma Intl
COM
91911K102
13
786
SH
SOLE
0
0
786
Valvoline Inc
COM
92047W101
6
291
SH
SOLE
0
0
291
VanEck Vec AMT-Free Sh
ETF
92189F528
17
1000
SH
SOLE
0
0
1000
VanEck Vectors Brazil
ETF
92189F825
3
120
SH
SOLE
0
0
120
VanEck Vectors Invt Gr
ETF
92189F486
61
2400
SH
SOLE
0
0
2400
VanEck Vectors Nat Res
ETF
92189F841
4
114
SH
SOLE
0
0
114
Vanguard Bond Index Fu
ETF
921937827
140
1780
SH
SOLE
0
0
1780
Vanguard Consumer
ETF
92204A207
7
50
SH
SOLE
0
0
50
Vanguard Consumer Disc
ETF
92204A108
629
3965
SH
SOLE
0
0
3965
Vanguard Emerging Mark
ETF
922042858
68
1440
SH
SOLE
0
0
1440
Vanguard Energy ETF
ETF
92204A306
5
50
SH
SOLE
0
0
50
Vanguard Intermediate
ETF
921937819
4
51
SH
SOLE
0
0
51
Vanguard Large Cap
ETF
922908637
97
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
20
128
SH
SOLE
0
0
128
Vanguard REIT ETF Inde
ETF
922908553
441
5848
SH
SOLE
0
0
5848
Vanguard Scottsdale Sh
ETF
92206C409
12
150
SH
SOLE
0
0
150
Vanguard Telecom Svcs
ETF
92204A884
3
40
SH
SOLE
0
0
40
Vanguard Total World S
ETF
922042742
502
6820
SH
SOLE
0
0
6820
Vanguard Value
ETF
922908744
43
420
SH
SOLE
0
0
420
Vanguard WF Industials
ETF
92204A603
53
383
SH
SOLE
0
0
383
Ventas Inc
ETF
92276F100
371
7500
SH
SOLE
0
0
7500
Verizon Communications
COM
92343V104
3224
67415
SH
SOLE
11662
0
55753
Versum Materials Inc
COM
92532W103
1
14
SH
SOLE
0
0
14
Visa Inc Cl A
COM
92826C839
14
119
SH
SOLE
0
0
119
Vodafone Airtouch Adr
COM
92857W308
242
8684
SH
SOLE
0
0
8684
Wal-Mart Stores Inc
COM
931142103
10
108
SH
SOLE
0
0
108
Waste Management Inc D
COM
94106L109
3139
37317
SH
SOLE
7730
0
29587
Waters Corp
COM
941848103
2
10
SH
SOLE
0
0
10
Wells Fargo & Co New
COM
949746101
8
156
SH
SOLE
0
0
156
Welltower
ETF
42217k106
667
12262
SH
SOLE
0
0
12262
Wendys International I
COM
95058W100
10
583
SH
SOLE
0
0
583
Western Alliance Banco
COM
957638109
3077
52957
SH
SOLE
13000
0
39957
Western Digital Corp
COM
958102105
14
150
SH
SOLE
0
0
150
Wheaton Precious Metal
COM
962879102
14
700
SH
SOLE
0
0
700
Williams Partners Lp
ETF
96949L105
238
6900
SH
SOLE
0
0
6900
Wisdom Tree Japan Hdgd
ETF
97717W851
8
136
SH
SOLE
0
0
136
WisdomTree Emerging Mk
ETF
97717W315
17
350
SH
SOLE
0
0
350
WisdomTree Europe Hedg
ETF
97717X701
3
50
SH
SOLE
0
0
50
WisdomTree India Earni
ETF
97717W422
35
1350
SH
SOLE
0
0
1350
WisdomTree Intl Smallc
ETF
97717W760
212
2773
SH
SOLE
0
0
2773
WisdomTree SmallCap Di
ETF
97717W604
414
15112
SH
SOLE
0
0
15112
Wisdomtree TRUST
ETF
97717W281
107
1975
SH
SOLE
0
0
1975
Workhorse Group Inc
COM
98138J206
3
1000
SH
SOLE
0
0
1000
XPO Logistics
COM
983793100
4623
45410
SH
SOLE
9107
0
36303