0001348183-21-000001.txt : 20210201
0001348183-21-000001.hdr.sgml : 20210201
20210201141244
ACCESSION NUMBER: 0001348183-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21576163
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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12-31-2020
12-31-2020
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT
KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne M Haggerty
CCO
8595126251
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Ft. Wright
KY
02-01-2021
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ETF
33738R605
51
1250
SH
SOLE
0
0
1250
First Tr Finls AlphaDE
ETF
33734X135
12
350
SH
SOLE
0
0
350
First Tr Lrg Cp Val Al
ETF
33735J101
78
1425
SH
SOLE
0
0
1425
First Tr Morningstar D
ETF
336917109
18
625
SH
SOLE
0
0
625
First Tr Strategic Inc
ETF
33739Q309
2
40
SH
SOLE
0
0
40
First Tr Value Line Dv
ETF
33734H106
14
402
SH
SOLE
0
0
402
First Trst STOXX Eur S
ETF
33735T109
91
7055
SH
SOLE
0
0
7055
First Trust Europe Alp
ETF
33737J117
27
715
SH
SOLE
0
0
715
First TRUST Germany
ETF
33737J190
74
1435
SH
SOLE
0
0
1435
First Trust ISE Nat Ga
ETF
33734J102
2
195
SH
SOLE
0
0
195
First Trust Snr FR Inc
ETF
33733U108
34
2900
SH
SOLE
0
0
2900
First Tst Nasdaq 100 E
ETF
337345102
192
1390
SH
SOLE
0
0
1390
First Tst NASDAQ ABA C
ETF
33736Q104
31
695
SH
SOLE
0
0
695
FirstEnergy Corp
COM
337932107
9
300
SH
SOLE
0
0
300
FirstTr Emg Mkts Alpha
ETF
33737J182
3
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
ETF
33734K109
7
90
SH
SOLE
0
0
90
FirstTr RiverFront Dyn
ETF
33739P608
220
3415
SH
SOLE
0
0
3415
FirstTr Senior Loan
ETF
33738D309
4
90
SH
SOLE
0
0
90
FirstTrst Enhanced Sht
ETF
33739Q408
60
998
SH
SOLE
0
0
998
FirstTrust Mid Cap Cor
ETF
33735B108
100
1200
SH
SOLE
0
0
1200
FirstTrustTactcl HighY
ETF
33738D408
28
575
SH
SOLE
0
0
575
Flahty & Crum Prf Inc
COM
338478100
16
700
SH
SOLE
0
0
700
FlexShs iBoxx 3Yr Tgt
COM
33939L506
3
115
SH
SOLE
0
0
115
Flowserve Corporation
COM
34354P105
3
75
SH
SOLE
0
0
75
Ford Motor Company
COM
345370860
9
1000
SH
SOLE
0
0
1000
Freeport Mcmorn Cp&Gld
COM
35671D857
10
400
SH
SOLE
0
0
400
Frst Tr Low Dtn Oppos
ETF
33739Q200
396
7690
SH
SOLE
0
0
7690
Frst Trt Emg Mkt Llc C
ETF
33739P202
9
225
SH
SOLE
0
0
225
Gabelli Multimedia Tr
COM
36239Q109
4
530
SH
SOLE
0
0
530
Gamco Global Gold Nat
COM
36465A109
1
400
SH
SOLE
0
0
400
General Electric Compa
COM
369604103
260
24083
SH
SOLE
0
0
24083
German American Banc
COM
373865104
3
100
SH
SOLE
0
0
100
GigCapital2
COM
375036100
27
2500
SH
SOLE
0
0
2500
Gilead Sciences Inc
COM
375558103
28
483
SH
SOLE
0
0
483
Gladstone Capital Corp
COM
376535100
1
100
SH
SOLE
0
0
100
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
ETF
37950E259
3
100
SH
SOLE
0
0
100
Global X MSCI China Co
ETF
37950E408
18
500
SH
SOLE
0
0
500
Global X Nasdaq 100 ET
ETF
37954Y483
52
2275
SH
SOLE
0
0
2275
Global X Robotics AI E
ETF
37954Y715
64
1925
SH
SOLE
0
0
1925
Guggenheim Enhanced Sh
COM
18383M654
101
2000
SH
SOLE
0
0
2000
H & Q Healthcare Fund
COM
404052102
7
300
SH
SOLE
0
0
300
Hanesbrands Inc
COM
410345102
96
6590
SH
SOLE
0
0
6590
Hercules Capital Inc
COM
427096508
8
550
SH
SOLE
0
0
550
Hershey Foods Corp
COM
427866108
38
250
SH
SOLE
0
0
250
Hewlett Packard Enterp
COM
42824C109
3
253
SH
SOLE
0
0
253
Hewlett-Packard Compan
COM
428236103
6
253
SH
SOLE
0
0
253
Highland Fd Inc
COM
43010E404
1
100
SH
SOLE
0
0
100
Hillenbrand
COM
431571108
21
526
SH
SOLE
0
0
526
Hill-Rom Holdings
COM
431475102
51
525
SH
SOLE
0
0
525
HOG
COM
412822108
7
200
SH
SOLE
0
0
200
Hologic Inc
COM
436440101
2
25
SH
SOLE
0
0
25
Home Depot Inc
COM
437076102
188
706
SH
SOLE
0
0
706
Honeywell Internationa
COM
438516106
266
1250
SH
SOLE
0
0
1250
Huntington Bancshs Inc
COM
446150104
17
1349
SH
SOLE
0
0
1349
Husqvarna AB
COM
448103101
4
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
II-VI
COM
902104108
3
46
SH
SOLE
0
0
46
Illinois Tool Works In
COM
452308109
9
45
SH
SOLE
0
0
45
Illumina Inc
COM
452327109
4
10
SH
SOLE
0
0
10
Ingredion Inc
COM
457187102
16
200
SH
SOLE
0
0
200
Innovator S&P Invt Gra
COM
45783G201
1317
53224
SH
SOLE
0
0
53224
Intel Corp
COM
458140100
29
588
SH
SOLE
0
0
588
Interpublic Group Of C
COM
460690100
100
4259
SH
SOLE
0
0
4259
Intuitive Surgical New
COM
46120E602
15
18
SH
SOLE
0
0
18
Invesco Bulletshares 2
COM
46138J866
79
3600
SH
SOLE
0
0
3600
Invesco Preferred ETF
COM
46138E511
1131
74110
SH
SOLE
0
0
74110
Invesco Senior Loan ET
COM
46138G508
9
415
SH
SOLE
0
0
415
Invesco Variable Rate
COM
46090A879
546
21858
SH
SOLE
0
0
21858
Invesco Variable Rate
COM
46138G870
156
6000
SH
SOLE
0
0
6000
Iron Mountain US Holdi
ETF
46284V101
12
400
SH
SOLE
0
0
400
iShares - S&P Global H
ETF
464287325
40
520
SH
SOLE
0
0
520
iShares - S&P Global T
ETF
464287275
150
500
SH
SOLE
0
0
500
iShares - S&P Global T
ETF
464287275
4
60
SH
SOLE
0
0
60
iShares 0-5 Yr Invst C
ETF
46434V100
104
2000
SH
SOLE
0
0
2000
iShares Barclays 20 Y
ETF
464287432
8
50
SH
SOLE
0
0
50
iShares Barclays MBS B
ETF
464288588
1510
13711
SH
SOLE
0
0
13711
iShares Core MSCI Emer
ETF
46434G103
22
360
SH
SOLE
0
0
360
iShares DJ Dividend
ETF
464287168
274
2845
SH
SOLE
0
0
2845
iShares DJ Real Estate
ETF
464287739
138
1610
SH
SOLE
0
0
1610
iShares DJ Transportat
ETF
464287192
17
75
SH
SOLE
0
0
75
iShares DJ US Consumer
ETF
464287580
375
5320
SH
SOLE
0
0
5320
iShares DJ US Energy
ETF
464287796
67
3331
SH
SOLE
0
0
3331
iShares DJ US Financia
ETF
464287788
160
2400
SH
SOLE
0
0
2400
iShares DJ US HealthCa
ETF
464287762
157
640
SH
SOLE
0
0
640
iShares DJ US Tech
ETF
464287721
4298
50512
SH
SOLE
0
0
50512
iShares DJ US Telecom
ETF
464287713
6
200
SH
SOLE
0
0
200
iShares Dow Jones US I
ETF
464287754
108
1113
SH
SOLE
0
0
1113
iShares Edge MSCI Min
ETF
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Marke
ETF
464286285
5
100
SH
SOLE
0
0
100
iShares Emerging Mkts
ETF
464287234
55
1070
SH
SOLE
0
0
1070
iShares Fin Svcs Dow J
ETF
464287770
488
3250
SH
SOLE
0
0
3250
iShares Floating Rate
ETF
46429B655
143
2824
SH
SOLE
0
0
2824
iShares Gold Trust
ETF
464285105
2
100
SH
SOLE
0
0
100
iShares iBds Dec 2025
ETF
46434VBD1
57
2100
SH
SOLE
0
0
2100
iShares iBonds Dec 202
ETF
46434VBG4
446
16791
SH
SOLE
0
0
16791
iShares iBoxx Corp Bon
ETF
464287242
1
10
SH
SOLE
0
0
10
iShares JPMorgan Emerg
ETF
464288281
143
1238
SH
SOLE
0
0
1238
iShares MSCI ACWI Ex U
ETF
464288240
2
45
SH
SOLE
0
0
45
iShares Msci Brazil In
ETF
464286400
6
150
SH
SOLE
0
0
150
iShares MSCI China ETF
ETF
46429B671
8
100
SH
SOLE
0
0
100
iShares MSCI Denmark E
ETF
46429B523
2
18
SH
SOLE
0
0
18
iShares MSCI EAFE Inde
ETF
464287465
39
528
SH
SOLE
0
0
528
Ishares Msci Grmny Idx
ETF
464286806
10
300
SH
SOLE
0
0
300
iShares MSCI Mexico Ca
ETF
464286822
9
200
SH
SOLE
0
0
200
iShares MSCI Switzerla
ETF
464286749
135
3015
SH
SOLE
0
0
3015
iShares Nat'l Resource
ETF
464287374
7
300
SH
SOLE
0
0
300
iShares PHLX Semicondu
ETF
464287523
9
25
SH
SOLE
0
0
25
iShares Russell 1000
ETF
464287622
133
627
SH
SOLE
0
0
627
iShares Russell Midcap
ETF
464287499
38
550
SH
SOLE
0
0
550
iShares S&P 500
ETF
464287200
151
403
SH
SOLE
0
0
403
iShares S&P Glbl Timbe
ETF
464288174
46
575
SH
SOLE
0
0
575
Ishares S&P Global Mat
ETF
464288695
31
380
SH
SOLE
0
0
380
ishares S&P Natl Muni
ETF
464288414
23
200
SH
SOLE
0
0
200
iShares S&P SmallCap
ETF
464287382
4
45
SH
SOLE
0
0
45
iShares Silver Trust
ETF
46428Q109
58
2350
SH
SOLE
0
0
2350
iShares TIPS
ETF
464287176
3411
26722
SH
SOLE
0
0
26722
iShares Tr Russell
ETF
464287598
38
280
SH
SOLE
0
0
280
iShares US Pharmaceuti
ETF
464288836
9
50
SH
SOLE
0
0
50
iShares US Regional Ba
ETF
464288778
374
8245
SH
SOLE
0
0
8245
Ishr Tr GS Software In
ETF
464287515
278
785
SH
SOLE
0
0
785
Ishr Tr Nasdaq Bio Fd
ETF
464287556
35
230
SH
SOLE
0
0
230
iShs iBonds 12/2021
ETF
46434VBK5
11914
478299
SH
SOLE
0
0
478299
iShs iBonds 12/2022
ETF
46434VBA7
7163
280119
SH
SOLE
0
0
280119
iShs iBonds 12/2023
ETF
46434VAX8
3347
127393
SH
SOLE
0
0
127393
J M Smuckers Co New
COM
832696405
67
584
SH
SOLE
0
0
584
J P Morgan Chase & Co
COM
46625H100
263
2073
SH
SOLE
0
0
2073
Janus Henderson AAA CL
COM
47103U845
4
80
SH
SOLE
0
0
80
Janus Hndrsn Sm Cap Al
COM
47103U100
19
300
SH
SOLE
0
0
300
Janus Short Duration I
COM
47103U886
47
930
SH
SOLE
0
0
930
Jazz Pharmaceuticals
COM
G50871105
6
34
SH
SOLE
0
0
34
JD com
COM
47215P106
168
1915
SH
SOLE
0
0
1915
JH Preferred Inc
COM
41013W108
14
700
SH
SOLE
0
0
700
JH Tax Advgd Glbl Shrh
COM
41013P749
134
24250
SH
SOLE
0
0
24250
JinkoSolar Holding Co
COM
47759T100
22
360
SH
SOLE
0
0
360
Johnson & Johnson
COM
478160104
913
5801
SH
SOLE
0
0
5801
Johnson Controls Inc
COM
478366107
9
185
SH
SOLE
0
0
185
JP Morgan Alerian MLP
COM
46625H365
1
70
SH
SOLE
0
0
70
Jumia Technologies AG
COM
48138M105
2
50
SH
SOLE
0
0
50
K12
COM
48273U102
1
34
SH
SOLE
0
0
34
Kansas City Southern
COM
485170302
41
200
SH
SOLE
0
0
200
Kimberly-Clark Corp
COM
494368103
54
400
SH
SOLE
0
0
400
Kinder Morgan
COM
49456B101
14
1000
SH
SOLE
0
0
1000
KKR & Co Inc
COM
48251W104
20
500
SH
SOLE
0
0
500
KLA-Tencor Corp
COM
482480100
167
646
SH
SOLE
0
0
646
Koninklijke Ahold Del
COM
500467501
165
5845
SH
SOLE
0
0
5845
Kraft Heinz Company
COM
500754106
4
113
SH
SOLE
0
0
113
Lam Research Corporati
COM
512807108
83
175
SH
SOLE
0
0
175
Lazard Ltd
COM
G54050102
125
2950
SH
SOLE
0
0
2950
Lilly Eli & Company
COM
532457108
418
2475
SH
SOLE
0
0
2475
Linde PLC F
COM
G5494J103
8
29
SH
SOLE
0
0
29
Lockheed Martin
COM
539830109
326
919
SH
SOLE
0
0
919
Lowes Companies Inc
COM
548661107
61
381
SH
SOLE
0
0
381
LyondellBasell Inds
COM
N53745100
67
735
SH
SOLE
0
0
735
Magellan Midstream Ptn
ETF
559080106
19
454
SH
SOLE
0
0
454
Main Street Capital
COM
56035L104
10
300
SH
SOLE
0
0
300
Market Vctrs Rare Erth
COM
57061R536
13
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
13
266
SH
SOLE
0
0
266
Marriott Vacations
COM
57164Y107
0
1
SH
SOLE
0
0
1
Mastercard Inc
COM
57636Q104
160
448
SH
SOLE
0
0
448
Mc Donalds Corp
COM
580135101
255
1190
SH
SOLE
0
0
1190
Mckesson Corporation
COM
58155Q103
26
150
SH
SOLE
0
0
150
Medical Properties
ETF
58463J304
2
100
SH
SOLE
0
0
100
Medtronic Inc
COM
585055106
12
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
2
125
SH
SOLE
0
0
125
Merck & Co Inc
COM
589331107
53
650
SH
SOLE
0
0
650
Metlife Pfd
COM
59156R504
183
7125
SH
SOLE
0
0
7125
Micro Focus Int
COM
594837304
0
28
SH
SOLE
0
0
28
Micron Technology Inc
COM
595112103
23
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
371
1669
SH
SOLE
0
0
1669
Minnesota Mining & Mfg
COM
88579Y101
32
184
SH
SOLE
0
0
184
Moderna Inc
COM
60770K107
78
745
SH
SOLE
0
0
745
Molson Coors Brewing
COM
60871R209
108
2390
SH
SOLE
0
0
2390
Mondelez Intl
COM
609207105
0
1
SH
SOLE
0
0
1
Monmouth Real Est Invs
ETF
609720107
5
300
SH
SOLE
0
0
300
Morgan Stanley
COM
617446448
27
400
SH
SOLE
0
0
400
Mosaic Company
COM
61945A107
58
2500
SH
SOLE
0
0
2500
Multi-Asset Divfd Incc
COM
33738R100
3
200
SH
SOLE
0
0
200
Nabors Industries Ltd
COM
G6359F103
0
1
SH
SOLE
0
0
1
Nasdaq 100 Shares
ETF
631100104
271
865
SH
SOLE
0
0
865
NetEase com
COM
64110W102
34
350
SH
SOLE
0
0
350
New York Community Ban
COM
649445103
5
500
SH
SOLE
0
0
500
Nike Inc Class B
COM
654106103
1
6
SH
SOLE
0
0
6
Nintendo Ltd
COM
654445303
3
37
SH
SOLE
0
0
37
Nisource Inc
COM
65473P105
17
750
SH
SOLE
0
0
750
NN Group NV
COM
629334103
22
1000
SH
SOLE
0
0
1000
Nokia Corp
COM
654902204
4
1000
SH
SOLE
0
0
1000
Norfolk Southern Corp
COM
655844108
149
625
SH
SOLE
0
0
625
Northrop Grumman Corp
COM
666807102
43
140
SH
SOLE
0
0
140
Novartis A G Spon Adr
COM
66987V109
51
536
SH
SOLE
0
0
536
Novavax Inc
COM
670002401
4
35
SH
SOLE
0
0
35
Novo-Nordisk
COM
670100205
190
2715
SH
SOLE
0
0
2715
Nuveen CA Muni Value F
COM
67062C107
108
10000
SH
SOLE
0
0
10000
Nuveen Qual Pfd Inc Fd
ETF
67072C105
5
500
SH
SOLE
0
0
500
Nvidia Corp
COM
67066G104
23
45
SH
SOLE
0
0
45
Odyssey Marine Expl
COM
676118201
7
950
SH
SOLE
0
0
950
Open Text Corp
COM
683715106
26
572
SH
SOLE
0
0
572
Oracle Corporation
COM
68389X105
127
1968
SH
SOLE
0
0
1968
P P G Industries Inc
COM
693506107
29
200
SH
SOLE
0
0
200
Pacwest Bancorp
COM
695263103
3
125
SH
SOLE
0
0
125
Paychex Inc
COM
704326107
0
1
SH
SOLE
0
0
1
Paypal Holdings
COM
70450Y103
299
1275
SH
SOLE
0
0
1275
Penn National Gaming
COM
707569109
26
300
SH
SOLE
0
0
300
Penney J C Co Inc
COM
708160106
0
200
SH
SOLE
0
0
200
Pepsico Incorporated
COM
713448108
396
2668
SH
SOLE
0
0
2668
Perrigo Co
COM
G97822103
8
171
SH
SOLE
0
0
171
Perspecta Inc
COM
715347100
0
20
SH
SOLE
0
0
20
Petroleo Brasileiro Ad
COM
71654V408
1
125
SH
SOLE
0
0
125
Pfizer Incorporated
COM
717081103
192
5226
SH
SOLE
0
0
5226
Philip Morris Intl Inc
COM
718172109
79
950
SH
SOLE
0
0
950
PIMCO 15 Year US Tips
COM
72201R304
9
100
SH
SOLE
0
0
100
Pimco Corporate Oppty
ETF
72201B101
37
2085
SH
SOLE
0
0
2085
PIMCO Dynmc Crdt & Mrt
COM
72202D106
11
500
SH
SOLE
0
0
500
Pimco Enhanced Sht Mat
COM
72201R833
1258
12329
SH
SOLE
0
0
12329
Pimco Enhd Srt ESG ETF
COM
72201R643
8713
86496
SH
SOLE
0
0
86496
Pimco Intrmediate Muni
COM
72201R866
102
1800
SH
SOLE
0
0
1800
Polaris Industries
COM
731068102
16
164
SH
SOLE
0
0
164
PowerShares Aerospace
ETF
46137V100
68
1000
SH
SOLE
0
0
1000
PowerShares Build Amer
ETF
73937B407
19
565
SH
SOLE
0
0
565
PowerShares KBW High D
ETF
46138E610
162
9775
SH
SOLE
0
0
9775
Powershs Exch Trad Fd
ETF
73935X302
319
18358
SH
SOLE
0
0
18358
Preferred Bank
COM
740367404
1
17
SH
SOLE
0
0
17
Procter & Gamble Co
COM
742718109
8363
60106
SH
SOLE
0
0
60106
Progressive Corp Ohio
COM
743315103
27
275
SH
SOLE
0
0
275
ProShares Ultra Blmrg
ETF
74347W247
10
280
SH
SOLE
0
0
280
ProShares UltraPro Sht
ETF
74347G408
101
6626
SH
SOLE
0
0
6626
ProShares UltraShort G
ETF
74347W395
1
25
SH
SOLE
0
0
25
Prudential Corp Pfd
COM
G7293H189
83
2870
SH
SOLE
0
0
2870
Qorvo Inc
COM
74736K101
85
509
SH
SOLE
0
0
509
Qualcomm Inc
COM
747525103
30
200
SH
SOLE
0
0
200
Realty Income Corp
ETF
756109104
12
200
SH
SOLE
0
0
200
Reaves Utility Income
COM
756158101
20
600
SH
SOLE
0
0
600
Rio Tinto Plc Spon Adr
COM
767204100
41
550
SH
SOLE
0
0
550
Robo Glb Robotics & Au
COM
301505707
64
1055
SH
SOLE
0
0
1055
Roche Hldg Ltd Spon Ad
COM
771195104
23
525
SH
SOLE
0
0
525
Rockwell Automation In
COM
773903109
120
479
SH
SOLE
0
0
479
Royal Bank Of Canada
COM
780087102
25
300
SH
SOLE
0
0
300
Royal Dutch Shell A Ad
COM
780259206
4
100
SH
SOLE
0
0
100
Royal Dutch Shell B AD
COM
780259107
20
608
SH
SOLE
0
0
608
Rush Street Interactiv
COM
782011100
5
250
SH
SOLE
0
0
250
Schwab Emerging Mkts
COM
808524706
44
1426
SH
SOLE
0
0
1426
Schwab US Dividend ETF
COM
808524797
10
150
SH
SOLE
0
0
150
Schwab US Large Cap Va
COM
808524409
209
3515
SH
SOLE
0
0
3515
Shopify Inc
COM
82509L107
20
18
SH
SOLE
0
0
18
Shutterstock
COM
825690100
1
12
SH
SOLE
0
0
12
Siemens A G Adr
COM
826197501
45
630
SH
SOLE
0
0
630
Simon Ppty Group New
ETF
828806109
9
103
SH
SOLE
0
0
103
Skyworks Solutions Inc
COM
83088M102
16
102
SH
SOLE
0
0
102
Slack Technologies Inc
COM
83088V102
21
500
SH
SOLE
0
0
500
Soc Quimica Minera De
COM
833635105
5
106
SH
SOLE
0
0
106
Southwestern Energy Co
COM
845467109
1
409
SH
SOLE
0
0
409
SPDR Gold Trust
ETF
78463V107
12
70
SH
SOLE
0
0
70
SPDR Nuv Blmbg Bclys S
ETF
78468R739
50
1000
SH
SOLE
0
0
1000
SPDR Portfolio Short T
ETF
78464A474
6642
211531
SH
SOLE
0
0
211531
SPDR S&P 500 Growth Et
ETF
78464A409
97
1750
SH
SOLE
0
0
1750
SPDR S&P Bank Etf
ETF
78464A797
44
1045
SH
SOLE
0
0
1045
SPDR S&P Dividend Etf
ETF
78464A763
94
885
SH
SOLE
0
0
885
SPDR Trust Unit SR
ETF
78462f103
8944
23921
SH
SOLE
0
0
23921
Spongetech Delivery Sy
COM
849109103
0
200000
SH
SOLE
0
0
200000
Starbucks Corp
COM
855244109
34
322
SH
SOLE
0
0
322
Starwood Ppty Trst
ETF
85571B105
7
380
SH
SOLE
0
0
380
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
28
150
SH
SOLE
0
0
150
Stmicroelectronics Ny
COM
861012102
37
1000
SH
SOLE
0
0
1000
Suburban Propane Ptrs
ETF
864482104
102
6850
SH
SOLE
0
0
6850
Suntory Bev & Food Ltd
COM
86803T104
5
300
SH
SOLE
0
0
300
Target Corporation
COM
87612E106
8
44
SH
SOLE
0
0
44
Tekla World Healthcare
COM
87911L108
8
500
SH
SOLE
0
0
500
Telefonica
COM
879382208
2
616
SH
SOLE
0
0
616
Tencent Holdings Ltd A
COM
88032Q109
13
175
SH
SOLE
0
0
175
Tesla Motors
COM
88160R101
429
608
SH
SOLE
0
0
608
The Bank of Nova Scoti
COM
064149107
10
180
SH
SOLE
0
0
180
The GEO Group Inc
ETF
36162J106
2
205
SH
SOLE
0
0
205
The Southern Company
COM
842587107
190
3096
SH
SOLE
0
0
3096
T-Mobile US
COM
591708102
30
225
SH
SOLE
0
0
225
Total S A Adr
COM
89151E109
127
3025
SH
SOLE
0
0
3025
TransCanada Corp
COM
89353D107
102
2500
SH
SOLE
0
0
2500
True Leaf Brands Inc
COM
89785F209
0
215
SH
SOLE
0
0
215
Truist Finl Corp
COM
89832Q109
221
4606
SH
SOLE
0
0
4606
Turkcell Iletisim Hizm
COM
900111204
5
1000
SH
SOLE
0
0
1000
Twilio Inc
COM
90138F102
4
13
SH
SOLE
0
0
13
U S Bancorp Del New
COM
902973304
2180
46788
SH
SOLE
0
0
46788
U S X-Marathon Group
COM
565849106
3
500
SH
SOLE
0
0
500
Uber Technologies Inc
COM
90353T100
34
675
SH
SOLE
0
0
675
Unilever Plc Adr New
COM
904767704
0
1
SH
SOLE
0
0
1
Union Pacific Corp
COM
907818108
102
490
SH
SOLE
0
0
490
United Parcel Service
COM
911312106
25
150
SH
SOLE
0
0
150
United States Oil Fund
ETF
91232N108
0
8
SH
SOLE
0
0
8
Unitedhealth Group Inc
COM
91324P102
18
50
SH
SOLE
0
0
50
US Bancorp Pfd
COM
902973833
34
1289
SH
SOLE
0
0
1289
US Global Jets ETF
COM
26922A842
11
512
SH
SOLE
0
0
512
Valaris Plc
COM
G9402V109
0
125
SH
SOLE
0
0
125
Valero Energy Corp New
COM
91913Y100
51
900
SH
SOLE
0
0
900
VanEck Vectors Brazil
ETF
92189F825
3
120
SH
SOLE
0
0
120
VanEck Vectors Energy
ETF
92189H870
41
1000
SH
SOLE
0
0
1000
VanEck Vectors Invt Gr
ETF
92189F486
5
200
SH
SOLE
0
0
200
VanEck Vectors Nat Res
ETF
92189F841
2
50
SH
SOLE
0
0
50
Vaneck Vectors Short
ETF
92189F387
1
25
SH
SOLE
0
0
25
Vanguard Consumer
ETF
92204A207
9
50
SH
SOLE
0
0
50
Vanguard Consumer Disc
ETF
92204A108
162
590
SH
SOLE
0
0
590
Vanguard Health Care
ETF
92204A504
6
25
SH
SOLE
0
0
25
Vanguard Mtg Bkd ETF
ETF
92206C771
414
7650
SH
SOLE
0
0
7650
Vanguard Muni Bnd Tax
ETF
922907746
110
2000
SH
SOLE
0
0
2000
Vanguard REIT ETF Inde
ETF
922908553
554
6528
SH
SOLE
0
0
6528
Vanguard Small Cap
ETF
922908751
51
260
SH
SOLE
0
0
260
Vanguard Small Cap Val
ETF
922908611
32
225
SH
SOLE
0
0
225
Vanguard Telecom Svcs
ETF
92204A884
5
40
SH
SOLE
0
0
40
Vanguard Total World S
ETF
922042742
594
6420
SH
SOLE
0
0
6420
Vanguard Value
ETF
922908744
871
7325
SH
SOLE
0
0
7325
Vanguard WF Industials
ETF
92204A603
31
183
SH
SOLE
0
0
183
Vertex Pharmaceuticals
COM
92532F100
2
8
SH
SOLE
0
0
8
Vertiv Hldg Co
COM
92537N108
4
200
SH
SOLE
0
0
200
VIATRIS INC COM
COM
92556V106
12
636
SH
SOLE
0
0
636
Virgin Galactic Hldgs
COM
92766K106
3
125
SH
SOLE
0
0
125
Virtus InfraCap US Pfd
COM
26923G822
36
1622
SH
SOLE
0
0
1622
Visa Inc Cl A
COM
92826C839
39
178
SH
SOLE
0
0
178
Vodafone Airtouch Adr
COM
92857W308
1
57
SH
SOLE
0
0
57
Wal-Mart Stores Inc
COM
931142103
66
458
SH
SOLE
0
0
458
Waters Corp
COM
941848103
2
10
SH
SOLE
0
0
10
Wells Fargo & Co New
COM
949746101
21
700
SH
SOLE
0
0
700
Welltower
ETF
42217k106
327
5061
SH
SOLE
0
0
5061
Wendys International I
COM
95058W100
13
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
75
2507
SH
SOLE
0
0
2507
Wheaton Precious Metal
COM
962879102
29
700
SH
SOLE
0
0
700
WisdomTree India Earni
COM
97717W422
24
825
SH
SOLE
0
0
825
WisdomTree Intl Dvd
COM
97717W786
8
200
SH
SOLE
0
0
200
WisdomTree Intl Smallc
COM
97717W760
31
450
SH
SOLE
0
0
450
WisdomTree SmallCap Di
COM
97717W604
472
17745
SH
SOLE
0
0
17745
WisdomTree US High Div
COM
97717W208
14
200
SH
SOLE
0
0
200
WisdomTree US Total Di
COM
97717W109
184
1757
SH
SOLE
0
0
1757
Workhorse Group Inc
COM
98138J206
20
1000
SH
SOLE
0
0
1000
XPO Logistics
COM
983793100
30
254
SH
SOLE
0
0
254
Yext Inc
COM
98585N106
3
200
SH
SOLE
0
0
200
Zogenix Inc
COM
98978L204
1
50
SH
SOLE
0
0
50
Zoom Video Communicati
COM
98980L101
4
13
SH
SOLE
0
0
13
Zynga Inc
COM
98986T108
5
500
SH
SOLE
0
0
500