0001348183-20-000004.txt : 20201106
0001348183-20-000004.hdr.sgml : 20201106
20201106162002
ACCESSION NUMBER: 0001348183-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201294688
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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09-30-2020
09-30-2020
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
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41011
13F HOLDINGS REPORT
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Anne M Haggerty
CCO
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0
470
First Horizon Natl Cor
COM
320517105
11
1216
SH
SOLE
0
0
1216
First Tr DJ Internet E
COM
33733E302
8
40
SH
SOLE
0
0
40
First Tr Dorsey Wright
COM
33738R605
43
1250
SH
SOLE
0
0
1250
First Tr Finls AlphaDE
COM
33734X135
9
350
SH
SOLE
0
0
350
First Tr Lrg Cp Val Al
COM
33735J101
67
1425
SH
SOLE
0
0
1425
First Tr Mgd Muni ETF
COM
33739N108
78
1400
SH
SOLE
0
0
1400
First Tr Morningstar D
COM
336917109
16
625
SH
SOLE
0
0
625
First Tr Strategic Inc
COM
33739Q309
3
60
SH
SOLE
0
0
60
First Tr Value Line Dv
COM
33734H106
13
400
SH
SOLE
0
0
400
First Trst STOXX Eur S
COM
33735T109
112
10955
SH
SOLE
0
0
10955
First Trust Europe Alp
COM
33737J117
29
865
SH
SOLE
0
0
865
First TRUST Germany
COM
33737J190
10
235
SH
SOLE
0
0
235
First Trust ISE Nat Ga
COM
33734J102
1
195
SH
SOLE
0
0
195
First Trust Snr FR Inc
COM
33733U108
32
2900
SH
SOLE
0
0
2900
First Tst Nasdaq 100 E
COM
337345102
268
2290
SH
SOLE
0
0
2290
First Tst NASDAQ ABA C
COM
33736Q104
32
1020
SH
SOLE
0
0
1020
FirstTr Emg Mkts Alpha
COM
33737J182
3
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
COM
33734K109
6
90
SH
SOLE
0
0
90
FirstTr RiverFront Dyn
COM
33739P608
252
4455
SH
SOLE
0
0
4455
FirstTr Senior Loan
COM
33738D309
46
1000
SH
SOLE
0
0
1000
FirstTrst Enhanced Sht
COM
33739Q408
1386
23100
SH
SOLE
0
0
23100
FirstTrust Mid Cap Cor
COM
33735B108
76
1155
SH
SOLE
0
0
1155
FirstTrustTactcl HighY
COM
33738D408
28
600
SH
SOLE
0
0
600
Five Star Sr Living
COM
33832D205
1
126
SH
SOLE
0
0
126
Flahty & Crum Prf Inc
COM
338478100
10
500
SH
SOLE
0
0
500
FlexShs iBoxx 3Yr Tgt
COM
33939L506
3
115
SH
SOLE
0
0
115
Flowserve Corporation
COM
34354P105
2
75
SH
SOLE
0
0
75
Ford Motor Company
COM
345370860
7
1000
SH
SOLE
0
0
1000
Franklin FTSE Italy ET
COM
35473P751
4
200
SH
SOLE
0
0
200
Freeport Mcmorn Cp&Gld
COM
35671D857
6
400
SH
SOLE
0
0
400
Frst Tr Low Dtn Oppos
COM
33739Q200
398
7695
SH
SOLE
0
0
7695
Gabelli Multimedia Tr
COM
36239Q109
3
470
SH
SOLE
0
0
470
Gallagher Arthur J & C
COM
363576109
20
192
SH
SOLE
0
0
192
Gamco Global Gold Nat
COM
36465A109
1
400
SH
SOLE
0
0
400
General Dynamics Corp
COM
369550108
20
146
SH
SOLE
0
0
146
General Electric Compa
COM
369604103
172
27582
SH
SOLE
0
0
27582
General Mills Inc
COM
370334104
0
4
SH
SOLE
0
0
4
German American Banc
COM
373865104
3
100
SH
SOLE
0
0
100
Gilead Sciences Inc
COM
375558103
36
577
SH
SOLE
0
0
577
Glaxosmithkline Plc Ad
COM
37733W105
4
100
SH
SOLE
0
0
100
Global Partners LP
COM
37946R109
3
200
SH
SOLE
0
0
200
Global X MSCI Argentin
COM
37950E259
2
100
SH
SOLE
0
0
100
Global X MSCI China Co
COM
37950E408
14
500
SH
SOLE
0
0
500
Global X Nasdaq 100 ET
COM
37954Y483
40
1850
SH
SOLE
0
0
1850
Global X Robotics AI E
COM
37954Y715
54
1925
SH
SOLE
0
0
1925
Grainger W W Inc
COM
384802104
3
9
SH
SOLE
0
0
9
Guggenheim Enhanced Sh
COM
18383M654
101
2000
SH
SOLE
0
0
2000
H & Q Healthcare Fund
COM
404052102
6
300
SH
SOLE
0
0
300
Helmerich & Payne Inc
COM
423452101
3
200
SH
SOLE
0
0
200
Hercules Capital Inc
COM
427096508
6
550
SH
SOLE
0
0
550
Hershey Foods Corp
COM
427866108
36
250
SH
SOLE
0
0
250
Hewlett Packard Enterp
COM
42824C109
2
253
SH
SOLE
0
0
253
Hewlett-Packard Compan
COM
428236103
5
253
SH
SOLE
0
0
253
Highland Fd Inc
COM
43010E404
1
100
SH
SOLE
0
0
100
Hillenbrand
COM
431571108
15
526
SH
SOLE
0
0
526
Hill-Rom Holdings
COM
431475102
44
525
SH
SOLE
0
0
525
HOG
COM
412822108
7
300
SH
SOLE
0
0
300
Home Depot Inc
COM
437076102
196
706
SH
SOLE
0
0
706
Honeywell Internationa
COM
438516106
234
1420
SH
SOLE
0
0
1420
Huntington Bancshs Inc
COM
446150104
12
1349
SH
SOLE
0
0
1349
Husqvarna AB
COM
448103101
3
150
SH
SOLE
0
0
150
Hyperdynamics Corp
COM
448954206
0
21
SH
SOLE
0
0
21
ICON Plc
COM
G4705A100
5
25
SH
SOLE
0
0
25
Illinois Tool Works In
COM
452308109
9
45
SH
SOLE
0
0
45
Industrial Logistics P
COM
456237106
37
1677
SH
SOLE
0
0
1677
Innovator S&P Invt Gra
COM
45783G201
703
29010
SH
SOLE
0
0
29010
Intel Corp
COM
458140100
56
1088
SH
SOLE
0
0
1088
Interpublic Group Of C
COM
460690100
71
4256
SH
SOLE
0
0
4256
Intuitive Surgical New
COM
46120E602
14
20
SH
SOLE
0
0
20
Invesco Bulletshares 2
COM
46138J866
78
3600
SH
SOLE
0
0
3600
Invesco Preferred ETF
COM
46138E511
780
52960
SH
SOLE
0
0
52960
Invesco Senior Loan ET
COM
46138G508
9
415
SH
SOLE
0
0
415
Invesco Variable Rate
COM
46090A879
373
15002
SH
SOLE
0
0
15002
Invesco Variable Rate
COM
46138G870
123
5000
SH
SOLE
0
0
5000
Invesco Water Resource
COM
46137V142
6
150
SH
SOLE
0
0
150
Iron Mountain US Holdi
ETF
46284V101
11
400
SH
SOLE
0
0
400
ISE Water First Trust
ETF
33733B100
6
100
SH
SOLE
0
0
100
iShares - S&P Global H
COM
464287325
37
520
SH
SOLE
0
0
520
iShares - S&P Global T
ETF
464287275
158
600
SH
SOLE
0
0
600
iShares - S&P Global T
ETF
464287275
4
60
SH
SOLE
0
0
60
iShares 0-5 Yr Invst C
COM
46434V100
104
2000
SH
SOLE
0
0
2000
iShares Aero & Def Ind
ETF
464288760
163
1031
SH
SOLE
0
0
1031
iShares Barclays MBS B
ETF
464288588
1756
15908
SH
SOLE
0
0
15908
iShares Core MSCI Emer
COM
46434G103
19
360
SH
SOLE
0
0
360
iShares DJ Dividend
ETF
464287168
238
2920
SH
SOLE
0
0
2920
iShares DJ Real Estate
ETF
464287739
168
2110
SH
SOLE
0
0
2110
iShares DJ Transportat
COM
464287192
15
75
SH
SOLE
0
0
75
iShares DJ US Basic Ma
ETF
464287838
103
1042
SH
SOLE
0
0
1042
iShares DJ US Energy
ETF
464287796
10
625
SH
SOLE
0
0
625
iShares DJ US Financia
ETF
464287788
102
900
SH
SOLE
0
0
900
iShares DJ US HealthCa
ETF
464287762
131
575
SH
SOLE
0
0
575
iShares DJ US Tech
ETF
464287721
3528
11719
SH
SOLE
0
0
11719
iShares DJ US Telecom
ETF
464287713
5
200
SH
SOLE
0
0
200
iShares Dow Jones US I
ETF
464287754
62
371
SH
SOLE
0
0
371
iShares Edge MSCI Min
COM
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Marke
COM
464286285
4
100
SH
SOLE
0
0
100
iShares Emerging Marke
COM
464286319
6
200
SH
SOLE
0
0
200
iShares Emerging Mkts
ETF
464287234
47
1070
SH
SOLE
0
0
1070
iShares Fin Svcs Dow J
COM
464287770
411
3364
SH
SOLE
0
0
3364
iShares Floating Rate
COM
46429B655
4056
79967
SH
SOLE
0
0
79967
iShares FTSE NAREIT Mt
COM
464288539
34
1302
SH
SOLE
0
0
1302
iShares Gold Trust
COM
464285105
2
100
SH
SOLE
0
0
100
iShares iBds Dec 2025
COM
46434VBD1
57
2100
SH
SOLE
0
0
2100
iShares iBonds Dec 202
COM
46434VBG4
285
10791
SH
SOLE
0
0
10791
iShares iBoxx Corp Bon
ETF
464287242
1
10
SH
SOLE
0
0
10
iShares MSCI ACWI Ex U
COM
464288240
2
45
SH
SOLE
0
0
45
iShares Msci Brazil In
ETF
464286400
4
150
SH
SOLE
0
0
150
iShares MSCI China ETF
COM
46429B671
7
100
SH
SOLE
0
0
100
iShares MSCI Denmark E
COM
46429B523
2
18
SH
SOLE
0
0
18
iShares MSCI EAFE Inde
ETF
464287465
34
528
SH
SOLE
0
0
528
Ishares Msci Grmny Idx
ETF
464286806
17
600
SH
SOLE
0
0
600
iShares MSCI Mexico Ca
COM
464286822
7
200
SH
SOLE
0
0
200
iShares MSCI Switzerla
ETF
464286749
164
4005
SH
SOLE
0
0
4005
iShares Nat'l Resource
ETF
464287374
12
600
SH
SOLE
0
0
600
iShares PHLX Semicondu
COM
464287523
8
25
SH
SOLE
0
0
25
iShares Russ Gro Mid
ETF
464287481
17
100
SH
SOLE
0
0
100
iShares Russell 1000
COM
464287622
173
927
SH
SOLE
0
0
927
iShares Russell Midcap
ETF
464287499
32
550
SH
SOLE
0
0
550
iShares S&P 500
COM
464287200
135
403
SH
SOLE
0
0
403
iShares S&P Glbl Timbe
ETF
464288174
63
975
SH
SOLE
0
0
975
Ishares S&P Global Mat
COM
464288695
31
445
SH
SOLE
0
0
445
ishares S&P Natl Muni
COM
464288414
23
200
SH
SOLE
0
0
200
iShares S&P SmallCap
ETF
464287382
3
45
SH
SOLE
0
0
45
iShares Sht Term Ntnl
COM
464288158
108
1000
SH
SOLE
0
0
1000
iShares Silver Trust
COM
46428Q109
51
2350
SH
SOLE
0
0
2350
iShares TIPS
ETF
464287176
2714
21451
SH
SOLE
0
0
21451
Ishares Tr Russell
ETF
464287598
55
462
SH
SOLE
0
0
462
iShares Trust MSCI USA
COM
46429B697
13
200
SH
SOLE
0
0
200
iShares US Pharmaceuti
COM
464288836
8
50
SH
SOLE
0
0
50
iShares US Regional Ba
COM
464288778
311
9495
SH
SOLE
0
0
9495
Ishr Tr GS Software In
ETF
464287515
268
860
SH
SOLE
0
0
860
Ishr Tr Nasdaq Bio Fd
ETF
464287556
27
200
SH
SOLE
0
0
200
iShs iBonds 12/2020
COM
46434VAQ3
817
32375
SH
SOLE
0
0
32375
iShs iBonds 12/2021
COM
46434VBK5
22760
908589
SH
SOLE
0
0
908589
iShs iBonds 12/2022
COM
46434VBA7
6710
261798
SH
SOLE
0
0
261798
iShs iBonds 12/2023
COM
46434VAX8
3176
121098
SH
SOLE
0
0
121098
J M Smuckers Co New
COM
832696405
64
554
SH
SOLE
0
0
554
J P Morgan Chase & Co
COM
46625H100
236
2448
SH
SOLE
0
0
2448
Janus Hndrsn Sm Cap Al
COM
47103U100
14
300
SH
SOLE
0
0
300
Janus Short Duration I
COM
47103U886
56
1105
SH
SOLE
0
0
1105
Jazz Pharmaceuticals
COM
G50871105
5
34
SH
SOLE
0
0
34
JD.com
COM
47215P106
175
2250
SH
SOLE
0
0
2250
JH Preferred Inc
COM
41013W108
13
700
SH
SOLE
0
0
700
JH Tax Advgd Glbl Shrh
COM
41013P749
94
18500
SH
SOLE
0
0
18500
JinkoSolar Holding Co
COM
47759T100
20
500
SH
SOLE
0
0
500
Johnson & Johnson
COM
478160104
878
5900
SH
SOLE
0
0
5900
Johnson Controls Inc
COM
478366107
8
185
SH
SOLE
0
0
185
JP Morgan Alerian MLP
COM
46625H365
1
70
SH
SOLE
0
0
70
K12
COM
48273U102
1
34
SH
SOLE
0
0
34
Kansas City Southern
COM
485170302
36
200
SH
SOLE
0
0
200
Kimberly-Clark Corp
COM
494368103
59
400
SH
SOLE
0
0
400
Kinder Morgan
COM
49456B101
25
2050
SH
SOLE
0
0
2050
Kirin Holdings Co Ltd
COM
497350306
4
200
SH
SOLE
0
0
200
KKR & Co Inc
COM
48251W104
34
1000
SH
SOLE
0
0
1000
KLA-Tencor Corp
COM
482480100
125
646
SH
SOLE
0
0
646
Koninklijke Ahold Del
COM
500467501
182
6150
SH
SOLE
0
0
6150
Kontoor Brands Inc
COM
50050N103
0
10
SH
SOLE
0
0
10
Kraft Heinz Company
COM
500754106
3
113
SH
SOLE
0
0
113
L3Harris Technologies
COM
502431109
7
40
SH
SOLE
0
0
40
Lam Research Corporati
COM
512807108
91
275
SH
SOLE
0
0
275
Lauder Estee Co Inc Cl
COM
518439104
61
278
SH
SOLE
0
0
278
Lazard Ltd
COM
G54050102
97
2950
SH
SOLE
0
0
2950
Lilly Eli & Company
COM
532457108
451
3050
SH
SOLE
0
0
3050
Linde PLC F
COM
G5494J103
7
29
SH
SOLE
0
0
29
Lockheed Martin
COM
539830109
410
1069
SH
SOLE
0
0
1069
Lowes Companies Inc
COM
548661107
63
381
SH
SOLE
0
0
381
Magellan Midstream Ptn
ETF
559080106
45
1304
SH
SOLE
0
0
1304
Main Street Capital
COM
56035L104
9
300
SH
SOLE
0
0
300
MainStreet Bancshares
COM
56064Y100
9
750
SH
SOLE
0
0
750
Market Vctrs Rare Erth
COM
57061R536
7
191
SH
SOLE
0
0
191
Market Vectors Etf TRU
COM
57060U100
4
100
SH
SOLE
0
0
100
Market Vectors Junior
COM
57060U589
14
250
SH
SOLE
0
0
250
Market Vectors Nuclear
COM
57060U704
12
266
SH
SOLE
0
0
266
Marriott Intl Inc Cl A
COM
571903202
6
60
SH
SOLE
0
0
60
Marriott Vacations
COM
57164Y107
0
1
SH
SOLE
0
0
1
Marsh & Mc Lennan Co I
COM
571748102
19
170
SH
SOLE
0
0
170
Mastercard Inc
COM
57636Q104
172
510
SH
SOLE
0
0
510
Mc Donalds Corp
COM
580135101
263
1197
SH
SOLE
0
0
1197
Medical Properties
ETF
58463J304
2
100
SH
SOLE
0
0
100
Medtronic Inc
COM
585055106
10
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
2
125
SH
SOLE
0
0
125
Merck & Co Inc
COM
589331107
83
1000
SH
SOLE
0
0
1000
Metlife Pfd
COM
59156R504
177
7125
SH
SOLE
0
0
7125
Micro Focus Int
COM
594837304
0
28
SH
SOLE
0
0
28
Microchip Technology I
COM
595017104
5
50
SH
SOLE
0
0
50
Micron Technology Inc
COM
595112103
14
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
503
2389
SH
SOLE
0
0
2389
Minnesota Mining & Mfg
COM
88579Y101
29
183
SH
SOLE
0
0
183
Moderna Inc
COM
60770K107
7
100
SH
SOLE
0
0
100
Mondelez Intl
COM
609207105
0
1
SH
SOLE
0
0
1
Monmouth Real Est Invs
ETF
609720107
4
300
SH
SOLE
0
0
300
Morgan Stanley
COM
617446448
19
400
SH
SOLE
0
0
400
Mosaic Company
COM
61945A107
37
2000
SH
SOLE
0
0
2000
Multi-Asset Divfd Incc
COM
33738R100
3
200
SH
SOLE
0
0
200
Mylan Laboratories Inc
COM
N59465109
4
271
SH
SOLE
0
0
271
Nabors Industries Ltd
COM
G6359F103
0
1
SH
SOLE
0
0
1
Nasdaq 100 Shares
ETF
631100104
308
1110
SH
SOLE
0
0
1110
NDAQ
COM
631103108
13
110
SH
SOLE
0
0
110
NetEase.com
COM
64110W102
32
70
SH
SOLE
0
0
70
New York Community Ban
COM
649445103
4
500
SH
SOLE
0
0
500
Newell Rubbermaid Inc
COM
651229106
21
1250
SH
SOLE
0
0
1250
Newmont Mining Corp
COM
651639106
6
100
SH
SOLE
0
0
100
Nike Inc Class B
COM
654106103
1
6
SH
SOLE
0
0
6
NN Group NV
COM
629334103
19
1000
SH
SOLE
0
0
1000
Noble Energy Inc
COM
655044105
0
29
SH
SOLE
0
0
29
Norfolk Southern Corp
COM
655844108
166
775
SH
SOLE
0
0
775
Northrop Grumman Corp
COM
666807102
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240
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240
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66987V109
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811
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0
811
Novavax Inc
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670002401
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35
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670100205
189
2715
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0
2715
Nuveen CA Muni Value F
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67062C107
108
10000
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0
10000
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67072C105
4
500
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0
500
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67066G104
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15
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15
Odyssey Marine Expl
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676118201
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950
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950
ON Semiconductor
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682189105
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1243
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1243
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572
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572
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1967
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1967
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375
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375
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COM
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14
165
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165
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COM
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384
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384
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125
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1
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1
Paypal Holdings
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251
1275
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1275
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200
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200
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208
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208
Pepsico Incorporated
COM
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387
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2793
Perrigo Co
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171
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171
Perspecta Inc
COM
715347100
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20
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20
Petroleo Brasileiro Ad
COM
71654V408
1
125
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125
Pfizer Incorporated
COM
717081103
126
3426
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3426
Philip Morris Intl Inc
COM
718172109
71
950
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COM
72201R304
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100
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0
100
Pimco Corporate Oppty
ETF
72201B101
17
1055
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1055
PIMCO Dynmc Crdt & Mrt
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72202D106
10
500
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500
Pimco Enhanced Sht Mat
COM
72201R833
11058
108455
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108455
Pimco Enhd Srt ESG ETF
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72201R643
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300
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300
Pimco Intrmediate Muni
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72201R866
51
900
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900
Polaris Industries
COM
731068102
18
195
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195
PowerShares Aerospace/
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46137V100
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1000
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0
1000
PowerShares Build Amer
ETF
73937B407
18
525
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525
PowerShares KBW High D
COM
46138E610
134
10000
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0
10000
Powershs Exch Trad Fd
COM
73935X302
201
14031
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0
14031
Preferred Bank
COM
740367404
1
17
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17
Procter & Gamble Co
COM
742718109
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55307
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0
55307
Progressive Corp Ohio
COM
743315103
26
275
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275
ProShares Ultra Blmrg
COM
74347W247
17
580
SH
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0
580
ProShares UltraPro Sht
COM
74347G408
4
150
SH
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0
150
ProShares UltraShort G
COM
74347W395
1
25
SH
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25
Prudential Corp Pfd
COM
G7293H189
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2870
SH
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0
2870
PVH
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693656100
4
61
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61
Qorvo Inc
COM
74736K101
66
509
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0
509
Qualcomm Inc
COM
747525103
41
350
SH
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350
Raytheon Technologies
COM
75513E101
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150
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150
Realty Income Corp
ETF
756109104
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200
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200
Reaves Utility Income
COM
756158101
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600
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600
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767204100
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850
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850
Robo Glb Robotics & Au
COM
301505707
59
1230
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1230
Roche Hldg Ltd Spon Ad
COM
771195104
22
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525
Rockwell Automation In
COM
773903109
139
632
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632
Roku Inc
COM
77543R102
2
10
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0
10
Ross Stores
COM
778296103
18
195
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195
Royal Bank Of Canada
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780087102
32
450
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450
Royal Dutch Shell A Ad
COM
780259206
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125
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125
Royal Dutch Shell B AD
COM
780259107
78
3231
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S&P Global Inc
COM
78409V104
18
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COM
808524706
38
1418
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1418
Schwab US Dividend ETF
COM
808524797
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170
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170
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COM
808524409
194
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3715
Sealed Air Corp
COM
81211K100
19
500
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500
Shopify Inc
COM
82509L107
20
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20
Shutterstock
COM
825690100
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12
Siemens A G Adr
COM
826197501
241
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3460
Simon Ppty Group New
ETF
828806109
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103
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103
Skyworks Solutions Inc
COM
83088M102
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102
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102
Slack Technologies Inc
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83088V102
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500
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500
Soc Quimica Minera De
COM
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106
Southwest Airlines Co
COM
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208
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208
Southwestern Energy Co
COM
845467109
1
409
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SPDR Gold Trust
ETF
78463V107
12
70
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70
SPDR Nuv Blmbg Bclys S
COM
78468R739
50
1000
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SPDR Portfolio Short T
COM
78464A474
6344
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SPDR S&P 500 Growth Et
COM
78464A409
100
2000
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2000
SPDR S&P Bank Etf
COM
78464A797
53
1800
SH
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1800
SPDR S&P Dividend Etf
ETF
78464A763
82
885
SH
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0
885
SPDR Trust Unit SR
ETF
78462f103
7646
22831
SH
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22831
Spongetech Delivery Sy
COM
849109103
0
200000
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200000
Starbucks Corp
COM
855244109
28
322
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322
Starwood Ppty Trst
ETF
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380
Stein Mart Inc
COM
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300
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300
Steris Corp
COM
859152100
26
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150
Stmicroelectronics Ny
COM
861012102
31
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1000
Store Capital Corp
COM
862121100
88
3200
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3200
Suburban Propane Ptrs
ETF
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112
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Suntory Bev & Food Ltd
COM
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6
300
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300
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ETF
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4
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0
54
Target Corporation
COM
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44
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COM
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500
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500
Telefonica
COM
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2
466
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466
Tencent Holdings Ltd A
COM
88032Q109
12
175
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175
Tesla Motors
COM
88160R101
262
610
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0
610
The Bank of Nova Scoti
COM
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7
180
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180
The GEO Group Inc
ETF
36162J106
2
205
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205
The Southern Company
COM
842587107
168
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3096
T-Mobile US
COM
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26
225
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225
Toll Brothers Inc
COM
889478103
134
2750
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0
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Total S A Adr
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89151E109
131
3825
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0
3825
TransCanada Corp
COM
89353D107
187
4450
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0
4450
True Leaf Medicine
COM
89785C107
0
1935
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0
1935
Truist Finl Corp
COM
89832Q109
179
4713
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4713
Turkcell Iletisim Hizm
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900111204
5
1000
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0
1000
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COM
902973304
1723
48062
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U S X-Marathon Group
COM
565849106
2
500
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500
Uber Technologies Inc
COM
90353T100
57
1575
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1575
UGI Corp
COM
902681105
4
127
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0
127
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COM
904784709
0
1
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0
1
Unilever Plc Adr New
COM
904767704
12
200
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0
200
Union Pacific Corp
COM
907818108
141
715
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0
715
United Parcel Service
COM
911312106
25
150
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150
United States Oil Fund
ETF
91232N108
14
508
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0
508
Unitedhealth Group Inc
COM
91324P102
16
50
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0
0
50
US Global Jets ETF
COM
26922A842
9
512
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0
0
512
V F Corporation
COM
918204108
5
72
SH
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72
Valaris Plc
COM
G9402V109
0
125
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125
Valero Energy Corp New
COM
91913Y100
63
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VanEck Vectors Brazil
COM
92189F825
2
120
SH
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120
VanEck Vectors Energy
COM
92189H870
34
1000
SH
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0
1000
VanEck Vectors Invt Gr
COM
92189F486
5
200
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0
200
VanEck Vectors Nat Res
COM
92189F841
2
50
SH
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0
0
50
Vaneck Vectors Short
COM
92189F387
1
25
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0
25
Vanguard Consumer
COM
92204A207
8
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50
Vanguard Consumer Disc
COM
92204A108
138
590
SH
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0
0
590
Vanguard Health Care
COM
92204A504
5
25
SH
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25
Vanguard Mtg Bkd ETF
COM
92206C771
1458
26860
SH
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0
0
26860
Vanguard REIT ETF Inde
ETF
922908553
539
6828
SH
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0
0
6828
Vanguard Small Cap Val
ETF
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25
225
SH
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225
Vanguard Telecom Svcs
COM
92204A884
4
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SH
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40
Vanguard Total World S
COM
922042742
540
6695
SH
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6695
Vanguard Value
ETF
922908744
825
7897
SH
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Vanguard WF Industials
COM
92204A603
26
183
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183
Vertex Pharmaceuticals
COM
92532F100
2
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Virgin Galactic Hldgs
COM
92766K106
2
125
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125
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COM
26923G822
23
1175
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1175
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COM
92826C839
36
180
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180
Vodafone Airtouch Adr
COM
92857W308
1
57
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0
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57
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COM
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0
4
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4
Wal-Mart Stores Inc
COM
931142103
68
483
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0
0
483
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COM
941848103
2
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0
10
Wells Fargo & Co New
COM
949746101
16
700
SH
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0
0
700
Welltower
ETF
42217k106
626
11358
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0
0
11358
Wendys International I
COM
95058W100
13
583
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0
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WesBanco Inc
COM
950810101
76
3560
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0
0
3560
Western Alliance Banco
COM
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779
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Wheaton Precious Metal
COM
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34
700
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0
0
700
Willis Towers Watson P
COM
G96629103
15
70
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0
0
70
WisdomTree Emerging Mk
ETF
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12
350
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350
WisdomTree India Earni
COM
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19
825
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0
0
825
WisdomTree Intl Smallc
COM
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45
750
SH
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0
0
750
WisdomTree SmallCap Di
COM
97717W604
400
18995
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0
0
18995
Wisdomtree TRUST
COM
97717W281
60
1455
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0
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1455
WisdomTree US High Div
COM
97717W208
12
200
SH
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0
0
200
WisdomTree US Total Di
COM
97717W109
160
1705
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0
0
1705
Workhorse Group Inc
COM
98138J206
25
1000
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0
0
1000
XPO Logistics
COM
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22
254
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254
Yext Inc
COM
98585N106
3
200
SH
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0
0
200
Zebra Technology
COM
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55
217
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217
Zogenix Inc
COM
98978L204
1
50
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0
0
50
Zoom Video Communicati
COM
98980L101
8
18
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SOLE
0
0
18
Zynga Inc
COM
98986T108
5
500
SH
SOLE
0
0
500