0001348183-21-000004.txt : 20211105 0001348183-21-000004.hdr.sgml : 20211105 20211105151346 ACCESSION NUMBER: 0001348183-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384205 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 1 primary_doc.xml 13F-HR LIVE false false false 0001348183 XXXXXXXX 09-30-2021 09-30-2021 AlphaMark Advisors, LLC

810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty 8599571803 Anne M Haggerty Ft Wright KY 11-05-2021 0 607 276573 false INFORMATION TABLE 2 13f09302021on110521good.xml Alaska Air Group COM 001659109 5 79 SH SOLE 0 0 79 Aberdeen Standard Phys COM 003264108 118 5500 SH SOLE 0 0 5500 Advanced Micro Devices COM 007903107 9 90 SH SOLE 0 0 90 Air Prod & Chemicals I COM 009158106 51 200 SH SOLE 0 0 200 Amarin Corp plc COM 023111206 1 125 SH SOLE 0 0 125 Amazon Com Inc COM 023135106 3666 1116 SH SOLE 36 0 1080 American Express Compa COM 025816109 87 518 SH SOLE 0 0 518 Amern Financial Gp New COM 025932104 28 220 SH SOLE 0 0 220 Ametek Inc COM 031100100 382 3081 SH SOLE 809 0 2272 Amgen Incorporated COM 031162100 256 1205 SH SOLE 0 0 1205 Amphenol Corp Cl A COM 032095101 2178 29741 SH SOLE 2626 0 27115 Anheuser Busch Co Inc COM 035229103 52 930 SH SOLE 0 0 930 Annaly Capital Mgmt ETF 035710409 30 3511 SH SOLE 0 0 3511 Anthem Inc COM 036752103 65 175 SH SOLE 0 0 175 Apple Inc COM 037833100 1809 12785 SH SOLE 1408 0 11377 Applied Materials Inc COM 038222105 48 375 SH SOLE 0 0 375 Archer-Daniels-Midlnd COM 039483102 20 339 SH SOLE 0 0 339 Arista Networks COM 040413106 41 120 SH SOLE 0 0 120 Astrazeneca Plc Adr COM 046353108 31 512 SH SOLE 0 0 512 Atlas Air Worldwide Hl COM 049164205 3 35 SH SOLE 0 0 35 AutoZone Inc COM 053332102 491 289 SH SOLE 71 0 218 Bp Amoco Plc Adr COM 055622104 249 9095 SH SOLE 0 0 9095 Bank Of America Corp COM 060505104 10 225 SH SOLE 0 0 225 The Bank of Nova Scoti COM 064149107 11 180 SH SOLE 0 0 180 Bausch Health Cos Inc COM 071734107 32 1159 SH SOLE 0 0 1159 Becton Dickinson & Co COM 075887109 2 10 SH SOLE 0 0 10 Berkshire Hathaway Cl COM 084670702 136 500 SH SOLE 0 0 500 BHP Billiton plc COM 088606108 35 700 SH SOLE 0 0 700 Boeing Co COM 097023105 68 311 SH SOLE 0 0 311 Boston Beer Co Inc Cl COM 100557107 4 7 SH SOLE 0 0 7 Boston Scientific Corp COM 101137107 22 500 SH SOLE 0 0 500 Bristol-Myers Squibb C COM 110122108 1517 25646 SH SOLE 3007 0 22639 British Amer Tobacco COM 110448107 7 196 SH SOLE 0 0 196 Brown-Forman Corp COM 115637100 29 468 SH SOLE 0 0 468 Brown-Forman Corp COM 115637209 7 102 SH SOLE 0 0 102 Cit Group Inc Pfd COM 125581884 7 250 SH SOLE 0 0 250 C S X Corp COM 126408103 47 1575 SH SOLE 0 0 1575 C V S Corp Del COM 126650100 176 2075 SH SOLE 0 0 2075 Callaway Golf COM 131193104 4 150 SH SOLE 0 0 150 Canopy Growth Corp F COM 138035100 8 582 SH SOLE 0 0 582 Carnival Corp COM 143658300 3 100 SH SOLE 0 0 100 Caterpillar Inc COM 149123101 36 187 SH SOLE 0 0 187 Celanese Corp COM 150870103 854 5671 SH SOLE 308 0 5363 Chevron Corp COM 166764100 107 1052 SH SOLE 0 0 1052 ChromaDex Corp COM 171077407 4 667 SH SOLE 0 0 667 Citigroup Inc COM 172967424 9 133 SH SOLE 0 0 133 Citrix Systems Inc COM 177376100 2 20 SH SOLE 0 0 20 Coca Cola Company COM 191216100 48 909 SH SOLE 0 0 909 Colgate-Palmolive Co COM 194162103 107 1410 SH SOLE 0 0 1410 Companhia Energetica d COM 204409601 1 222 SH SOLE 0 0 222 Consolidated Edison In COM 209115104 0 4 SH SOLE 0 0 4 Continental Resources COM 212015101 0 8 SH SOLE 0 0 8 Crestwood Eq Partners COM 226344307 6 625 SH SOLE 0 0 625 Crown Holdings Inc COM 228368106 15 150 SH SOLE 0 0 150 Cummins Inc COM 231021106 40 180 SH SOLE 0 0 180 Deutsche X-tackers MSC COM 233051200 8158 216042 SH SOLE 0 0 216042 Deere & Co COM 244199105 51 153 SH SOLE 0 0 153 Delta Air Lines Inc COM 247361702 13 301 SH SOLE 0 0 301 Disney Walt Hldg Co COM 254687106 161 949 SH SOLE 0 0 949 Discover Financial Svc COM 254709108 32 257 SH SOLE 0 0 257 Dollar Tree Inc COM 256746108 12 125 SH SOLE 0 0 125 Dow Chemical Company COM 260543103 29 508 SH SOLE 0 0 508 Du Pont E I De Nemour& COM 263534109 14 213 SH SOLE 0 0 213 Eastman Chemical Co COM 277432100 801 7955 SH SOLE 384 0 7571 Ebay Inc COM 278642103 89 1275 SH SOLE 0 0 1275 Enterprise Prd Prtnrs ETF 293792107 69 3189 SH SOLE 0 0 3189 Robo Glb Robotics & Au COM 301505707 64 1000 SH SOLE 0 0 1000 F5 Networks COM 315616102 1 5 SH SOLE 0 0 5 Fidelity NASDAQ Comp T COM 315912808 62 1100 SH SOLE 0 0 1100 Fidelity MSCI Real Est COM 316092857 8 250 SH SOLE 0 0 250 Fifth Third Bancorp COM 316773100 2391 56328 SH SOLE 3843 0 52485 First Tr Morningstar D ETF 336917109 20 625 SH SOLE 0 0 625 First Tst Nasdaq 100 E ETF 337345102 171 1083 SH SOLE 0 0 1083 FirstEnergy Corp ETF 337932107 37 1035 SH SOLE 0 0 1035 Flahty & Crum Prf Inc COM 338478100 18 795 SH SOLE 0 0 795 Ford Motor Company COM 345370860 16 1100 SH SOLE 0 0 1100 Fundamental Investors ETF 360802102 0 6 SH SOLE 0 0 6 Arthur J Gallagher & C COM 363576109 496 3335 SH SOLE 1047 0 2288 General Electric Compa COM 369604103 304 2946 SH SOLE 0 0 2946 General Mills Inc COM 370334104 18 300 SH SOLE 0 0 300 Gibraltar Industries COM 374689107 12 175 SH SOLE 0 0 175 Gilead Sciences Inc COM 375558103 30 427 SH SOLE 0 0 427 Gladstone Capital Corp COM 376535100 5 400 SH SOLE 0 0 400 Gs Access Ultra Short COM 381430230 1056 20849 SH SOLE 0 0 20849 Grayscale Ethereum Trs COM 389638107 5 174 SH SOLE 0 0 174 Growth Fund Of America ETF 399874106 0 1 SH SOLE 0 0 1 H & Q Healthcare Fund COM 404052102 8 300 SH SOLE 0 0 300 Hanesbrands Inc COM 410345102 197 11465 SH SOLE 0 0 11465 HOG COM 412822108 4 100 SH SOLE 0 0 100 Hercules Capital Inc COM 427096508 9 550 SH SOLE 0 0 550 Hershey Foods Corp COM 427866108 42 250 SH SOLE 0 0 250 Hewlett-Packard Compan COM 428236103 7 253 SH SOLE 0 0 253 Hill-Rom Holdings COM 431475102 79 525 SH SOLE 0 0 525 Hillenbrand COM 431571108 23 528 SH SOLE 0 0 528 Hologic Inc COM 436440101 2 25 SH SOLE 0 0 25 Home Depot Inc COM 437076102 238 725 SH SOLE 0 0 725 Honeywell Internationa COM 438516106 223 1050 SH SOLE 0 0 1050 Hubbell Inc COM 443510607 498 2755 SH SOLE 608 0 2147 Huntington Bancshs Inc COM 446150104 25 1596 SH SOLE 0 0 1596 Husqvarna AB COM 448103101 4 150 SH SOLE 0 0 150 Illumina Inc COM 452327109 2 5 SH SOLE 0 0 5 Ingredion Inc COM 457187102 4 50 SH SOLE 0 0 50 Intel Corp COM 458140100 26 491 SH SOLE 0 0 491 Intl Business Machines COM 459200101 1597 11492 SH SOLE 1344 0 10148 International Paper Co COM 460146103 162 2895 SH SOLE 802 0 2093 Interpublic Group Of C COM 460690100 136 3700 SH SOLE 0 0 3700 Ionis Pharmaceutical COM 462222100 7 195 SH SOLE 0 0 195 iShares Gold Trust ETF 464285105 2 50 SH SOLE 0 0 50 iShares Emerging Marke ETF 464286285 4 100 SH SOLE 0 0 100 iShares MSCI Glbl Meta ETF 464286368 27 650 SH SOLE 0 0 650 iShares Msci Brazil In ETF 464286400 4 125 SH SOLE 0 0 125 iShares MSCI Emer Mkts ETF 464286475 3645 60127 SH SOLE 60126 0 1 iShares Edge MSCI Min ETF 464286533 6 100 SH SOLE 0 0 100 iShares MSCI Switzerla ETF 464286749 106 2265 SH SOLE 0 0 2265 Ishares Msci Grmny Idx ETF 464286806 8 250 SH SOLE 0 0 250 iShares MSCI Mexico Ca ETF 464286822 10 200 SH SOLE 0 0 200 iShares DJ Dividend ETF 464287168 246 2140 SH SOLE 0 0 2140 iShares TIPS ETF 464287176 3870 30306 SH SOLE 0 0 30306 iShares DJ Transportat ETF 464287192 18 75 SH SOLE 0 0 75 iShares S&P 500 ETF 464287200 83 193 SH SOLE 0 0 193 iShares Emerging Mkts ETF 464287234 65 1300 SH SOLE 0 0 1300 iShares iBoxx Corp Bon ETF 464287242 1 10 SH SOLE 0 0 10 iShares - S&P Global T ETF 464287275 153 2700 SH SOLE 0 0 2700 iShares - S&P Global T ETF 464287291 5 60 SH SOLE 0 0 60 iShares - S&P Global H ETF 464287325 44 520 SH SOLE 0 0 520 iShares Nat'l Resource ETF 464287374 9 300 SH SOLE 0 0 300 iShares S&P SmallCap ETF 464287382 5 45 SH SOLE 0 0 45 iShares MSCI EAFE Inde ETF 464287465 41 528 SH SOLE 0 0 528 iShares Russell Midcap ETF 464287499 43 550 SH SOLE 0 0 550 Ishr Tr GS Software In ETF 464287515 216 542 SH SOLE 0 0 542 iShares PHLX Semicondu ETF 464287523 11 25 SH SOLE 0 0 25 Ishr Tr Nasdaq Bio Fd ETF 464287556 62 385 SH SOLE 0 0 385 iShares DJ US Consumer ETF 464287580 330 4270 SH SOLE 0 0 4270 Ishares Tr Russell ETF 464287598 44 280 SH SOLE 0 0 280 iShares Russell 1000 ETF 464287622 152 627 SH SOLE 0 0 627 iShares Russ Val 2000 ETF 464287630 11176 69747 SH SOLE 68798 0 949 iShares Russ Gro 2000 ETF 464287648 6946 23659 SH SOLE 22734 0 925 iShares Russell 2000 ETF 464287655 2184 9982 SH SOLE 7056 0 2926 iShares DJ US Telecom ETF 464287713 6 200 SH SOLE 0 0 200 iShares DJ US Tech ETF 464287721 4884 48237 SH SOLE 0 0 48237 iShares DJ Real Estate ETF 464287739 165 1610 SH SOLE 0 0 1610 iShares Dow Jones US I ETF 464287754 130 1213 SH SOLE 0 0 1213 iShares DJ US HealthCa ETF 464287762 149 540 SH SOLE 0 0 540 iShares Fin Svcs Dow J ETF 464287770 458 2435 SH SOLE 0 0 2435 iShares DJ US Financia ETF 464287788 161 1950 SH SOLE 0 0 1950 iShares DJ US Energy ETF 464287796 72 2531 SH SOLE 0 0 2531 iShares S&P Glbl Timbe ETF 464288174 47 550 SH SOLE 0 0 550 iShares MSCI ACWI Ex U ETF 464288240 2 45 SH SOLE 0 0 45 iShares MSCI EAFE Smal ETF 464288273 3073 41297 SH SOLE 36016 0 5281 iShares JPMorgan Emerg ETF 464288281 756 6871 SH SOLE 0 0 6871 ishares S&P Natl Muni ETF 464288414 23 200 SH SOLE 0 0 200 Ishares S&P Global Mat ETF 464288695 30 350 SH SOLE 0 0 350 iShares US Regional Ba ETF 464288778 325 5370 SH SOLE 0 0 5370 iShares US Medical Dev ETF 464288810 4 60 SH SOLE 0 0 60 iShares US Pharmaceuti ETF 464288836 9 50 SH SOLE 0 0 50 iShares Msci Europe Fi ETF 464289180 26 1325 SH SOLE 0 0 1325 Johnson & Johnson COM 478160104 938 5811 SH SOLE 0 0 5811 Johnson Controls Inc COM 478366107 13 185 SH SOLE 0 0 185 KLA-Tencor Corp COM 482480100 216 647 SH SOLE 0 0 647 Kansas City Southern COM 485170302 54 200 SH SOLE 0 0 200 Kellogg Company COM 487836108 279 4370 SH SOLE 0 0 4370 Keycorp Inc New COM 493267108 11 500 SH SOLE 0 0 500 Kimberly-Clark Corp COM 494368103 53 400 SH SOLE 0 0 400 Kohls Corp COM 500255104 3 65 SH SOLE 0 0 65 Komatsu Ltd COM 500458401 2 100 SH SOLE 0 0 100 Koninklijke Ahold Del COM 500467501 10 300 SH SOLE 0 0 300 Kraft Heinz Company COM 500754106 4 115 SH SOLE 0 0 115 Quadratic Int Rt Vol a COM 500767736 558 20013 SH SOLE 0 0 20013 Kroger Company COM 501044101 1485 36733 SH SOLE 4325 0 32408 Lam Research Corporati COM 512807108 85 150 SH SOLE 0 0 150 Estee Lauder Co Inc COM 518439104 745 2484 SH SOLE 586 0 1898 Leidos Holdings COM 525327102 1152 11981 SH SOLE 1641 0 10340 Lilly Eli & Company COM 532457108 464 2010 SH SOLE 0 0 2010 Lockheed Martin COM 539830109 157 454 SH SOLE 0 0 454 Lowes Companies Inc COM 548661107 736 3628 SH SOLE 614 0 3014 Magellan Midstream Ptn ETF 559080106 21 454 SH SOLE 0 0 454 U S X-Marathon Group COM 565849106 12 855 SH SOLE 0 0 855 Marriott Intl Inc Cl A COM 571903202 9 60 SH SOLE 0 0 60 Mc Donalds Corp COM 580135101 282 1170 SH SOLE 0 0 1170 Medtronic Inc COM 585055106 13 100 SH SOLE 0 0 100 Melco Crown Entmt Ltd COM 585464100 7 650 SH SOLE 0 0 650 Merck & Co Inc COM 589331107 30 400 SH SOLE 0 0 400 T-Mobile US COM 591708102 29 225 SH SOLE 0 0 225 Micro Focus Int COM 594837304 0 28 SH SOLE 0 0 28 Microsoft Corp COM 594918104 385 1365 SH SOLE 0 0 1365 Micron Technology Inc COM 595112103 11 150 SH SOLE 0 0 150 Mondelez Intl COM 609207105 0 1 SH SOLE 0 0 1 Morgan Stanley COM 617446448 39 400 SH SOLE 0 0 400 NN Group NV COM 629334103 26 1000 SH SOLE 0 0 1000 Nasdaq 100 Shares ETF 631100104 240 670 SH SOLE 0 0 670 Natera Inc COM 632307104 0 1 SH SOLE 0 0 1 National Oilwell Varco COM 637071101 1 50 SH SOLE 0 0 50 New York Community Ban COM 649445103 17 1350 SH SOLE 0 0 1350 Newtek Business Svcs COM 652526203 6 200 SH SOLE 0 0 200 Nike Inc Class B COM 654106103 1 5 SH SOLE 0 0 5 Nokia Corp COM 654902204 2 300 SH SOLE 0 0 300 Norfolk Southern Corp COM 655844108 135 565 SH SOLE 0 0 565 Novavax Inc COM 670002401 7 35 SH SOLE 0 0 35 Novo-Nordisk COM 670100205 251 2615 SH SOLE 0 0 2615 Oasis Petroleum I 24 W COM 674215116 0 7 SH SOLE 0 0 7 Odyssey Marine Expl COM 676118201 7 950 SH SOLE 0 0 950 ON Semiconductor COM 682189105 719 15703 SH SOLE 4643 0 11060 Open Text Corp COM 683715106 28 572 SH SOLE 0 0 572 Orange SA COM 684060106 23 2100 SH SOLE 0 0 2100 Oshkosh Truck Corp COM 688239201 17 165 SH SOLE 0 0 165 Paccar Inc COM 693718108 17 215 SH SOLE 0 0 215 Packaging Corp Of Amer COM 695156109 179 1301 SH SOLE 271 0 1030 Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1 Penn National Gaming COM 707569109 145 2005 SH SOLE 0 0 2005 Peoples United Finl COM 712704105 11 630 SH SOLE 0 0 630 Pepsico Incorporated COM 713448108 371 2468 SH SOLE 0 0 2468 Pfizer Incorporated COM 717081103 224 5218 SH SOLE 0 0 5218 Philip Morris Intl Inc COM 718172109 95 1000 SH SOLE 0 0 1000 Pinduoduo Inc COM 722304102 5 60 SH SOLE 0 0 60 Polaris Industries COM 731068102 1239 10358 SH SOLE 807 0 9551 Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17 Procter & Gamble Co COM 742718109 8669 62012 SH SOLE 0 0 62012 Progressive Corp Ohio COM 743315103 32 357 SH SOLE 0 0 357 Qualcomm Inc COM 747525103 13 100 SH SOLE 0 0 100 Realty Income Corp ETF 756109104 22 340 SH SOLE 0 0 340 Reaves Utility Income COM 756158101 20 600 SH SOLE 0 0 600 Rio Tinto Plc Spon Adr COM 767204100 15 225 SH SOLE 0 0 225 Roche Hldg Ltd Spon Ad COM 771195104 20 450 SH SOLE 0 0 450 Rockwell Automation In COM 773903109 141 481 SH SOLE 0 0 481 Roper Technologies COM 776696106 1 3 SH SOLE 0 0 3 Ross Stores COM 778296103 445 4090 SH SOLE 1021 0 3069 Royal Bank Of Canada COM 780087102 22 225 SH SOLE 0 0 225 Royal Dutch Shell B AD COM 780259107 67 1515 SH SOLE 0 0 1515 Royal Dutch Shell A Ad COM 780259206 4 100 SH SOLE 0 0 100 Rush Street Interactiv COM 782011100 24 1225 SH SOLE 0 0 1225 Schwab US Large Cap Va COM 808524409 138 2050 SH SOLE 0 0 2050 Schwab Emerging Mkts COM 808524706 47 1528 SH SOLE 0 0 1528 Schwab US Dividend ETF COM 808524797 30 400 SH SOLE 0 0 400 Schwab US TIPS ETF COM 808524870 2169 34657 SH SOLE 0 0 34657 Shutterstock COM 825690100 1 12 SH SOLE 0 0 12 Siemens A G Adr COM 826197501 52 630 SH SOLE 0 0 630 Simon Ppty Group New ETF 828806109 21 165 SH SOLE 0 0 165 J M Smuckers Co New COM 832696405 107 891 SH SOLE 0 0 891 Soc Quimica Minera De COM 833635105 6 106 SH SOLE 0 0 106 The Southern Company COM 842587107 186 2996 SH SOLE 0 0 2996 Southwestern Energy Co COM 845467109 2 409 SH SOLE 0 0 409 Splunk Inc COM 848637104 231 1595 SH SOLE 0 0 1595 Spongetech Delivery Sy COM 849109103 0 200000 SH SOLE 0 0 200000 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 31 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 39 900 SH SOLE 0 0 900 Suburban Propane Ptrs ETF 864482104 105 6850 SH SOLE 0 0 6850 Telefonica COM 879382208 29 6259 SH SOLE 0 0 6259 Tenneco Inc COM 880349105 114 8000 SH SOLE 0 0 8000 Texas Instruments Inc COM 882508104 19 101 SH SOLE 0 0 101 Thermo Fisher Scientif COM 883556102 1689 2956 SH SOLE 346 0 2610 Timken Company COM 887389104 630 9626 SH SOLE 1569 0 8057 Toll Brothers Inc COM 889478103 385 6960 SH SOLE 1757 0 5203 II-VI COM 902104108 3 46 SH SOLE 0 0 46 Tyson Foods COM 902494103 689 8730 SH SOLE 2268 0 6462 U S Bancorp Del New COM 902973304 2781 46788 SH SOLE 0 0 46788 US Bancorp Pfd COM 902973833 34 1351 SH SOLE 0 0 1351 Unilever Plc Adr New COM 904767704 0 1 SH SOLE 0 0 1 Union Pacific Corp COM 907818108 70 355 SH SOLE 0 0 355 United Parcel Service COM 911312106 27 150 SH SOLE 0 0 150 Vanguard Total World S ETF 922042742 585 5745 SH SOLE 0 0 5745 Vanguard Muni Bnd Tax ETF 922907746 5 100 SH SOLE 0 0 100 Vanguard REIT ETF Inde ETF 922908553 863 8475 SH SOLE 0 0 8475 Vanguard Small Cap Val ETF 922908611 11 65 SH SOLE 0 0 65 Vanguard Value ETF 922908744 606 4475 SH SOLE 0 0 4475 Vanguard Small Cap ETF 922908751 202 925 SH SOLE 0 0 925 Vanguard Total Stock M ETF 922908769 5 24 SH SOLE 0 0 24 Vmware Inc Cl A COM 928563402 8 55 SH SOLE 0 0 55 Wabash National COM 929566107 7 450 SH SOLE 0 0 450 Wal-Mart Stores Inc COM 931142103 78 558 SH SOLE 0 0 558 Walgreens Boots Allian COM 931427108 4 95 SH SOLE 0 0 95 Waters Corp COM 941848103 4 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 42 900 SH SOLE 0 0 900 WesBanco Inc COM 950810101 85 2507 SH SOLE 0 0 2507 Western Alliance Banco COM 957638109 880 8085 SH SOLE 1410 0 6675 Weyerhaeuser Co COM 962166104 9 250 SH SOLE 0 0 250 Wheaton Precious Metal COM 962879102 45 1200 SH SOLE 0 0 1200 XPO Logistics COM 983793100 20 254 SH SOLE 0 0 254 Zebra Technology COM 989207105 690 1339 SH SOLE 404 0 935 CDK Global Inc COM 12508E101 2 37 SH SOLE 0 0 37 Quanta Services Inc COM 74762E102 486 4273 SH SOLE 1123 0 3150 Edwards Lifesciences C COM 26176E108 7 60 SH SOLE 0 0 60 Beyond Com Corp COM 08862E109 2 15 SH SOLE 0 0 15 Total S A Adr COM 89151E109 53 1100 SH SOLE 0 0 1100 AMC Entertainment Hldg COM 00165C104 10 250 SH SOLE 0 0 250 AQR Diversified Arbitr ETF 00203H107 217 17784 SH SOLE 0 0 17784 A T & T Corp COM 00206R102 52 1933 SH SOLE 0 0 1933 ARK Innovation ETF COM 00214Q104 139 1259 SH SOLE 0 0 1259 ARK Innovation ETF COM 00214Q302 361 4835 SH SOLE 0 0 4835 AbbVie Inc COM 00287Y109 111 1033 SH SOLE 0 0 1033 Adidas AG COM 00687A107 1 6 SH SOLE 0 0 6 Adobe Systems Inc COM 00724F101 700 1216 SH SOLE 0 0 1216 AdvisorShs Ranger Eqy COM 00768Y883 27 1065 SH SOLE 0 0 1065 Akamai Technologies COM 00971T101 10 93 SH SOLE 0 0 93 Alibaba Group Hldg Adr COM 01609W102 352 2380 SH SOLE 0 0 2380 The Alkaline Wtr Co COM 01643A207 12 7250 SH SOLE 0 0 7250 AllianceBernstein Hldg ETF 01881G106 25 500 SH SOLE 0 0 500 Alphabet Class C COM 02079K107 2577 967 SH SOLE 148 0 819 Alphabet Cl A COM 02079K305 94 35 SH SOLE 0 0 35 Altria Group COM 02209S103 119 2622 SH SOLE 0 0 2622 AGNC Investment Corp ETF 02503X105 17 1100 SH SOLE 0 0 1100 Amern Greetings Cp Cl COM 03676B102 3 335 SH SOLE 0 0 335 APT Sytems Inc COM 03834Y101 0 13200 SH SOLE 0 0 13200 BCE COM 05534B760 15 300 SH SOLE 0 0 300 Barclays Bank Ipath Et COM 06738C778 3 100 SH SOLE 0 0 100 iPath S&P 500 VIX Sht ETF 06740C261 0 1 SH SOLE 0 0 1 Best Inc COM 08653C106 0 50 SH SOLE 0 0 50 Beyond Air Inc COM 08862L103 8 725 SH SOLE 0 0 725 BioDelivery Sci Intl COM 09060J106 1 400 SH SOLE 0 0 400 Biogen Idec Inc COM 09062X103 5 17 SH SOLE 0 0 17 BioNTech SE COM 09075V102 46 170 SH SOLE 0 0 170 Bitcoin Investment Tr COM 09173T108 59 1736 SH SOLE 0 0 1736 Blackberry Ltd COM 09228F103 0 46 SH SOLE 0 0 46 BlackRock Inc COM 09247X101 176 210 SH SOLE 0 0 210 Blackstone Group Lp ETF 09253U108 361 3100 SH SOLE 0 0 3100 BlackRock Corporate Hi COM 09255P107 4 350 SH SOLE 0 0 350 Bridgeway Natl Corp COM 10874R102 0 34 SH SOLE 0 0 34 Broadcom Corp COM 11135F101 696 1436 SH SOLE 376 0 1060 B2Gold Corp COM 11777Q209 85 24875 SH SOLE 0 0 24875 Carrier Global Corp COM 14448C104 21 405 SH SOLE 0 0 405 Centene Corp COM 15135B101 6 102 SH SOLE 0 0 102 Charlottes Web Holding COM 16106R109 1 575 SH SOLE 0 0 575 Charter Communications COM 16119P108 6 8 SH SOLE 0 0 8 Chemed Corporation COM 16359R103 1 3 SH SOLE 0 0 3 Chewy Inc COM 16679L109 1 12 SH SOLE 0 0 12 Cincinnati Bancorp COM 17187C102 37 2500 SH SOLE 0 0 2500 Cisco Systems Inc COM 17275R102 11 200 SH SOLE 0 0 200 Cohen & Steers Qty Inc COM 19247L106 23 1575 SH SOLE 0 0 1575 Coinbase Global Inc COM 19260Q107 41 181 SH SOLE 0 0 181 Comcast Corp New Cl A COM 20030N101 14 250 SH SOLE 0 0 250 Companhia De Saneam COM 20441A102 0 8 SH SOLE 0 0 8 Compass Diversified COM 20451Q104 3 100 SH SOLE 0 0 100 Concentrix Corp COM 20602D101 2 12 SH SOLE 0 0 12 Conocophillips COM 20825C104 18 261 SH SOLE 0 0 261 ContexLogic Inc COM 21077C107 1 140 SH SOLE 0 0 140 Costco Whsl Corp New COM 22160K105 142 315 SH SOLE 0 0 315 Coupang Inc COM 22266T109 8 300 SH SOLE 0 0 300 Curaleaf Holdings Inc COM 23126M102 24 2000 SH SOLE 0 0 2000 DXC Technology Co COM 23355L106 1 42 SH SOLE 0 0 42 DaVita Inc COM 23918K108 2172 18682 SH SOLE 1637 0 17045 Diageo Plc New Adr COM 25243Q205 19 100 SH SOLE 0 0 100 Direxion Daily S&P Oil ETF 25460G658 0 71 SH SOLE 0 0 71 Direxion Dly Semicndtr ETF 25460G690 21 2900 SH SOLE 0 0 2900 Discovery Communicatio COM 25470F104 27 1061 SH SOLE 0 0 1061 Discovery Communicatio COM 25470F302 12 482 SH SOLE 0 0 482 Diversified Healthcare COM 25525P107 5 1400 SH SOLE 0 0 1400 Douyu Intl Hldgs Ltd COM 25985W105 0 100 SH SOLE 0 0 100 DraftKings Inc COM 26142R104 17 360 SH SOLE 0 0 360 Duke Energy Corporatio COM 26441C204 172 1758 SH SOLE 0 0 1758 Duke Energy C Pfd COM 26441C501 16 560 SH SOLE 0 0 560 Defiance Nasdaq Jr Bio COM 26922A149 12 400 SH SOLE 0 0 400 Defiance 5G Next Gen C COM 26922A289 185 5100 SH SOLE 0 0 5100 AlphaMark Actively Man ETF 26922A834 23768 776993 SH SOLE 0 0 776993 US Global Jets ETF COM 26922A842 24 1012 SH SOLE 0 0 1012 ETF Gold Trust ETF 26922Y105 34 2000 SH SOLE 0 0 2000 Virtus InfraCap US Pfd COM 26923G822 41 1652 SH SOLE 0 0 1652 ETF MG Prime Mobile Pym ETF 26924G409 24 350 SH SOLE 0 0 350 ETF MG Alt Harvest ETF ETF 26924G508 18 1225 SH SOLE 0 0 1225 Enbridge Inc COM 29250N105 23 567 SH SOLE 0 0 567 Exxon Mobil Corporatio COM 30231G102 72 1217 SH SOLE 0 0 1217 FCN Banc Corp COM 30241C109 12 262 SH SOLE 0 0 262 Facebook Inc Class A COM 30303M102 102 302 SH SOLE 0 0 302 ISE Water First Trust ETF 33733B100 9 100 SH SOLE 0 0 100 First Trust Snr FR Inc ETF 33733U108 12 1000 SH SOLE 0 0 1000 First Trust ISE Nat Ga ETF 33734J102 3 195 SH SOLE 0 0 195 FirstTr Lrge Cap Core ETF 33734K109 8 90 SH SOLE 0 0 90 First Tr Finls AlphaDE ETF 33734X135 15 350 SH SOLE 0 0 350 First Tr Tech AlphaDEX ETF 33734X176 3 22 SH SOLE 0 0 22 FirstTrust Mid Cap Cor ETF 33735B108 141 1440 SH SOLE 0 0 1440 First Tr Lrg Cp Val Al ETF 33735J101 96 1485 SH SOLE 0 0 1485 First Trst STOXX Eur S ETF 33735T109 70 5005 SH SOLE 0 0 5005 First Tst NASDAQ ABA C ETF 33736Q104 39 695 SH SOLE 0 0 695 First Trust Europe Alp ETF 33737J117 25 605 SH SOLE 0 0 605 FirstTrust Latin Am Al ETF 33737J125 14 750 SH SOLE 0 0 750 FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH SOLE 0 0 125 First TRUST Germany ETF 33737J190 65 1185 SH SOLE 0 0 1185 First Tr UK AlphaDEX F ETF 33737J224 4 100 SH SOLE 0 0 100 FirstTr Senior Loan ETF 33738D309 4 75 SH SOLE 0 0 75 FirstTrustTactcl HighY ETF 33738D408 31 635 SH SOLE 0 0 635 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 First Tr Dorsey Wright ETF 33738R605 34 750 SH SOLE 0 0 750 First Tr Gbl Ttcl Comm ETF 33739H101 198 8200 SH SOLE 0 0 8200 Frst Trt Emg Mkt Llc C ETF 33739P202 16 500 SH SOLE 0 0 500 FirstTr RiverFront Dyn ETF 33739P608 171 2475 SH SOLE 0 0 2475 Frst Tr Low Dtn Oppos ETF 33739Q200 1848 36537 SH SOLE 0 0 36537 First Tr Strategic Inc ETF 33739Q309 2 40 SH SOLE 0 0 40 First Dyn EU Equity In ETF 33740D107 102 7892 SH SOLE 0 0 7892 FT Cboe Vest US Eq Dp COM 33740F631 36 1150 SH SOLE 0 0 1150 FT Cboe Vest US Eq Oct COM 33740F664 45 1300 SH SOLE 0 0 1300 FT Cboe Vest US Eqty D COM 33740F680 0 10 SH SOLE 0 0 10 FT Cboe Vst US Eqty De COM 33740F714 266 7936 SH SOLE 0 0 7936 FT Cboe Vest US Eq Dp COM 33740F771 43 1250 SH SOLE 0 0 1250 FT Cboe Vest US Eq Dp COM 33740F854 66 1930 SH SOLE 0 0 1930 First Trust TCW Securt ETF 33740U109 675 26009 SH SOLE 0 0 26009 FlexShs iBoxx 3Yr Tgt COM 33939L506 3 115 SH SOLE 0 0 115 Flowserve Corporation COM 34354P105 3 75 SH SOLE 0 0 75 Freeport Mcmorn Cp&Gld COM 35671D857 9 275 SH SOLE 0 0 275 Gabelli Multimedia Tr COM 36239Q109 5 530 SH SOLE 0 0 530 GXO Logistics Inc COM 36262G101 20 254 SH SOLE 0 0 254 Gamco Global Gold Nat COM 36465A109 1 400 SH SOLE 0 0 400 GameStop Corp COM 36467W109 10 55 SH SOLE 0 0 55 Glaxosmithkline Plc Ad COM 37733W105 3 90 SH SOLE 0 0 90 Global Payments Inc COM 37940X102 1629 10339 SH SOLE 871 0 9468 Janus Global Technolog ETF 37940X102 15 240 SH SOLE 0 0 240 Global Partners LP COM 37946R109 4 200 SH SOLE 0 0 200 Global X MSCI China Co COM 37950E408 13 450 SH SOLE 0 0 450 Global X MSCI Argentin COM 37950E697 3 100 SH SOLE 0 0 100 Global X Nasdaq 100 ET COM 37954Y483 386 17481 SH SOLE 0 0 17481 Global X US Pref ETF COM 37954Y657 610 23686 SH SOLE 0 0 23686 Global X Robotics AI E COM 37954Y715 144 3950 SH SOLE 0 0 3950 Global X Lithium Batte COM 37954Y855 279 3400 SH SOLE 0 0 3400 Goldman Sachs Group In COM 38141G104 2184 5776 SH SOLE 412 0 5364 JH Tax Advgd Glbl Shrh COM 41013P749 159 24250 SH SOLE 0 0 24250 JH Preferred Inc COM 41013W108 4 200 SH SOLE 0 0 200 Welltower ETF 42217k106 363 4405 SH SOLE 0 0 4405 Hewlett Packard Enterp COM 42824C109 4 253 SH SOLE 0 0 253 Highland Fd Inc COM 43010E404 4 400 SH SOLE 0 0 400 Himax Technologies Adr COM 43289P106 59 5500 SH SOLE 0 0 5500 IMV Inc COM 44974L103 0 200 SH SOLE 0 0 200 Innovator S&P Invt Gra COM 45783G201 1786 74159 SH SOLE 0 0 74159 Intercontinental Excha COM 45866F104 1691 14729 SH SOLE 1086 0 13643 Invesco Variable Rate ETF 46090A879 428 17057 SH SOLE 0 0 17057 Intuitive Surgical New COM 46120E602 18 18 SH SOLE 0 0 18 Invesco Mtg Cap ETF 46131B100 3 857 SH SOLE 0 0 857 PowerShares Aerospace/ ETF 46137V100 72 1000 SH SOLE 0 0 1000 Invesco Fincl Pfd ETF ETF 46137V621 187 9876 SH SOLE 0 0 9876 Invesco Preferred ETF ETF 46138E511 1581 105210 SH SOLE 0 0 105210 PowerShares KBW High D ETF 46138E610 193 9475 SH SOLE 0 0 9475 Invesco Senior Loan ET ETF 46138G508 546 24715 SH SOLE 0 0 24715 Invesco Variable Rate ETF 46138G870 157 6000 SH SOLE 0 0 6000 Invesco Bulletshares 2 ETF 46138J866 78 3600 SH SOLE 0 0 3600 Iron Mountain US Holdi ETF 46284V101 17 400 SH SOLE 0 0 400 iShares Silver Trust ETF 46428Q109 48 2350 SH SOLE 0 0 2350 iShares Floating Rate ETF 46429B655 122 2391 SH SOLE 0 0 2391 iShares MSCI China ETF ETF 46429B671 7 100 SH SOLE 0 0 100 iShares Edge MSCI Min ETF 46429B689 2 20 SH SOLE 0 0 20 iShares Evlvd US Invtv ETF 46431W622 11 300 SH SOLE 0 0 300 iShares Core MSCI Emer ETF 46434G103 38 615 SH SOLE 0 0 615 iShares MSCI Emerging ETF 46434G764 2 40 SH SOLE 0 0 40 iShares 0-5 Yr Invst C ETF 46434V100 103 2000 SH SOLE 0 0 2000 iShs iBonds 12/2023 ETF 46434VAX8 3530 135773 SH SOLE 0 0 135773 iShs iBonds 12/2022 ETF 46434VBA7 568 22415 SH SOLE 0 0 22415 iShares iBds Dec 2025 ETF 46434VBD1 81 3025 SH SOLE 0 0 3025 iShares iBonds Dec 202 ETF 46434VBG4 861 32735 SH SOLE 0 0 32735 iShs iBonds 12/2021 ETF 46434VBK5 163 6583 SH SOLE 0 0 6583 iShs iBonds 12/2026 ETF 46435GAA0 10 360 SH SOLE 0 0 360 Izotropic Corp COM 46604F109 1 1000 SH SOLE 0 0 1000 J P Morgan Chase & Co COM 46625H100 348 2126 SH SOLE 0 0 2126 JP Morgan Alerian MLP COM 46625H365 1 50 SH SOLE 0 0 50 Janus Hndrsn Sm Cap Al COM 47103U100 33 500 SH SOLE 0 0 500 Janus Henderson AAA CL COM 47103U845 4877 96540 SH SOLE 0 0 96540 Janus Short Duration I COM 47103U886 20 390 SH SOLE 0 0 390 JD com COM 47215P106 108 1495 SH SOLE 0 0 1495 JinkoSolar Holding Co COM 47759T100 21 465 SH SOLE 0 0 465 Jumia Technologies AG COM 48138M105 1 50 SH SOLE 0 0 50 KKR & Co Inc COM 48251W104 18 300 SH SOLE 0 0 300 K12 COM 48273U102 1 34 SH SOLE 0 0 34 Kinder Morgan COM 49456B101 17 1000 SH SOLE 0 0 1000 Lightning eMotors Inc COM 53228T101 1 100 SH SOLE 0 0 100 Horizon Kinetics Infla COM 53656F623 123 4224 SH SOLE 0 0 4224 Main Street Capital COM 56035L104 12 300 SH SOLE 0 0 300 Marathon Petroluem COM 56585A102 1053 17039 SH SOLE 3494 0 13545 Market Vectors ETF TRU ETF 57060U100 3 100 SH SOLE 0 0 100 Market Vectors Junior ETF 57060U589 10 250 SH SOLE 0 0 250 Market Vectors Nuclear ETF 57060U704 14 266 SH SOLE 0 0 266 Marriott Vacations COM 57164Y107 0 1 SH SOLE 0 0 1 Mastercard Inc COM 57636Q104 130 373 SH SOLE 0 0 373 Mckesson Corporation COM 58155Q103 30 150 SH SOLE 0 0 150 Medical Properties ETF 58463J304 2 100 SH SOLE 0 0 100 Metlife Pfd COM 59156R504 170 6685 SH SOLE 0 0 6685 Moderna Inc COM 60770K107 135 351 SH SOLE 0 0 351 Molina Healthcare COM 60855R100 1182 4356 SH SOLE 710 0 3646 Molson Coors Brewing COM 60871R209 125 2690 SH SOLE 0 0 2690 Momo Inc COM 60879B107 1 100 SH SOLE 0 0 100 Mosaic Company COM 61945A107 89 2500 SH SOLE 0 0 2500 NetEase com COM 64110W102 30 350 SH SOLE 0 0 350 NiSource Inc COM 65473P105 45 1850 SH SOLE 0 0 1850 NW Biotherapeutics COM 66737P600 18 14007 SH SOLE 0 0 14007 Novartis A G Spon Adr COM 66987V109 20 250 SH SOLE 0 0 250 Nuveen CA Muni Value F ETF 67062C107 205 19400 SH SOLE 0 0 19400 Nvidia Corp COM 67066G104 48 234 SH SOLE 0 0 234 Nuveen Muni Credit Inc ETF 67070X101 3 200 SH SOLE 0 0 200 Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH SOLE 0 0 500 O'Shares Glbl Internet COM 67110P704 135 2550 SH SOLE 0 0 2550 Oracle Corporation COM 68389X105 172 1970 SH SOLE 0 0 1970 Orbital Energy Grp COM 68559A109 207 67250 SH SOLE 50000 0 17250 PGIM Ultra Short Bd COM 69344A107 1265 25465 SH SOLE 0 0 25465 Paypal Holdings COM 70450Y103 332 1275 SH SOLE 0 0 1275 Perficient Inc COM 71375U101 3 22 SH SOLE 0 0 22 Petroleo Brasileiro Ad COM 71654V408 1 125 SH SOLE 0 0 125 Pimco Corporate Oppty ETF 72201B101 51 2777 SH SOLE 0 0 2777 Pimco Enhd Srt ESG ETF ETF 72201R643 6265 62240 SH SOLE 0 0 62240 Pimco Enhanced Sht Mat ETF 72201R833 1051 10310 SH SOLE 0 0 10310 Pimco Intrmediate Muni ETF 72201R866 282 5000 SH SOLE 0 0 5000 PIMCO Dynmc Crdt & Mrt ETF 72202D106 15 690 SH SOLE 0 0 690 Plug Power Inc COM 72919P202 5 200 SH SOLE 0 0 200 Powershs Exch Trad Fd ETF 73935X302 447 22593 SH SOLE 0 0 22593 PowerShares Build Amer ETF 73937B407 21 640 SH SOLE 0 0 640 ProShares UltraPro Sho COM 74347G309 30 880 SH SOLE 0 0 880 ProShares UltraPro Sht COM 74347G408 176 20350 SH SOLE 0 0 20350 ProShares Vix Short-Te COM 74347W171 0 1 SH SOLE 0 0 1 Qorvo Inc COM 74736K101 85 509 SH SOLE 0 0 509 Re/Max Hldg Inc COM 75524W108 2 77 SH SOLE 0 0 77 Regeneron Pharmaceutic COM 75886F107 1373 2269 SH SOLE 370 0 1899 Roku Inc COM 77543R102 1 2 SH SOLE 0 0 2 SK Telecom Co Ltd ADR COM 78440P108 6 200 SH SOLE 0 0 200 SPDR Trust Unit SR ETF 78462f103 12148 28308 SH SOLE 0 0 28308 SPDR Gold Trust ETF 78463V107 241 1465 SH SOLE 0 0 1465 SPDR S&P 500 Growth Et ETF 78464A409 92 1442 SH SOLE 0 0 1442 SPDR Portfolio Short T ETF 78464A474 7196 230256 SH SOLE 0 0 230256 SPDR S&P Dividend ETF ETF 78464A763 92 785 SH SOLE 0 0 785 SPDR S&P Bank ETF ETF 78464A797 52 985 SH SOLE 0 0 985 SS&C Technologs Hldg COM 78467J100 558 8042 SH SOLE 2436 0 5606 Salesforce com COM 79466L302 18 68 SH SOLE 0 0 68 Basic Materials SPDR ETF 81369Y100 2369 29948 SH SOLE 5276 0 24672 Health Care SPDR COM 81369Y209 9913 77872 SH SOLE 17816 0 60056 Cons Stpls SPDR COM 81369Y308 4971 72207 SH SOLE 14815 0 57392 Consumer Disc SPDR COM 81369Y407 7654 42654 SH SOLE 7325 0 35329 Energy SPDR COM 81369Y506 3260 62593 SH SOLE 7191 0 55402 Financials SPDR COM 81369Y605 7427 197900 SH SOLE 41724 0 156176 Industrials SPDR COM 81369Y704 5374 54928 SH SOLE 11653 0 43275 Technology SPDR ETF 81369Y803 9835 65863 SH SOLE 13824 0 52039 Comms Svcs Sel SPDR Fd COM 81369Y852 7305 91183 SH SOLE 16146 0 75037 Real Estate SPDR COM 81369Y860 3394 76364 SH SOLE 3000 0 73364 Utilitites SPDR COM 81369Y886 4078 63845 SH SOLE 8875 0 54970 Shopify Inc COM 82509L107 24 18 SH SOLE 0 0 18 Skillz Inc COM 83067L109 5 500 SH SOLE 0 0 500 Skyworks Solutions Inc COM 83088M102 37 227 SH SOLE 0 0 227 Snap Inc Cl A COM 83304A106 7 100 SH SOLE 0 0 100 SolarEdge Tech COM 83417M104 13 50 SH SOLE 0 0 50 Starwood Ppty Trst ETF 85571B105 9 380 SH SOLE 0 0 380 Stealth Bioherapeutics COM 85789A105 3 2306 SH SOLE 0 0 2306 Stem Inc COM 85859N102 12 500 SH SOLE 0 0 500 Day Hagn/Ned Dvs Rsrc COM 86280R803 7 194 SH SOLE 0 0 194 Sundial Growers Inc COM 86730L109 1 1000 SH SOLE 0 0 1000 Suntory Bev & Food Ltd COM 86803T104 6 300 SH SOLE 0 0 300 SYNNEX Corp COM 87162W100 1300 12484 SH SOLE 1485 0 10999 Tekla World Healthcare COM 87911L108 10 600 SH SOLE 0 0 600 Tencent Holdings Ltd A COM 88032Q109 15 250 SH SOLE 0 0 250 Tesla Motors COM 88160R101 228 294 SH SOLE 0 0 294 Minnesota Mining & Mfg COM 88579Y101 43 243 SH SOLE 0 0 243 Tilray Inc COM 88688T100 47 4148 SH SOLE 0 0 4148 True Leaf Brands Inc COM 89785F209 0 215 SH SOLE 0 0 215 Truist Finl Corp COM 89832Q109 375 6393 SH SOLE 0 0 6393 Twilio Inc COM 90138F102 4 13 SH SOLE 0 0 13 Uber Technologies Inc COM 90353T100 33 745 SH SOLE 0 0 745 United States Oil Fund ETF 91232N108 0 8 SH SOLE 0 0 8 Unitedhealth Group Inc COM 91324P102 22 57 SH SOLE 0 0 57 Valero Energy Corp New COM 91913Y100 64 900 SH SOLE 0 0 900 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 VanEck Vectors Invt Gr ETF 92189F486 5 200 SH SOLE 0 0 200 VanEck Israel ETF ETF 92189F635 9 190 SH SOLE 0 0 190 VanEck Vtrs Semiconduc ETF 92189F676 10 40 SH SOLE 0 0 40 VanEck Vectors Brazil ETF 92189F825 1 60 SH SOLE 0 0 60 VanEck Vectors Nat Res ETF 92189F841 2 50 SH SOLE 0 0 50 VanEck Vectors Energy ETF 92189H870 54 1000 SH SOLE 0 0 1000 Vanguard Consumer Disc ETF 92204A108 113 365 SH SOLE 0 0 365 Vanguard Consumer ETF 92204A207 27 150 SH SOLE 0 0 150 Vanguard Health Care ETF 92204A504 6 25 SH SOLE 0 0 25 Vanguard WF Industials ETF 92204A603 25 135 SH SOLE 0 0 135 Vanguard Telecom Svcs ETF 92204A884 3 23 SH SOLE 0 0 23 Vanguard Scottsdale Sh ETF 92206C409 630 7645 SH SOLE 0 0 7645 Verizon Communications COM 92343V104 2374 43954 SH SOLE 5472 0 38482 Vertex Pharmaceuticals COM 92532F100 5 28 SH SOLE 0 0 28 Vertiv Hldg Co COM 92537N108 5 200 SH SOLE 0 0 200 ViacomCBS COM 92556H206 21 525 SH SOLE 0 0 525 VIATRIS INC COM COM 92556V106 9 700 SH SOLE 0 0 700 Vipshop Hldgs Ltd COM 92763W103 6 500 SH SOLE 0 0 500 Virgin Galactic Hldgs COM 92766K106 3 100 SH SOLE 0 0 100 Visa Inc Cl A COM 92826C839 29 128 SH SOLE 0 0 128 Vodafone Airtouch Adr COM 92857W308 1 57 SH SOLE 0 0 57 W P Carey Inc ETF 92936U109 20 280 SH SOLE 0 0 280 Waste Management Inc D COM 94106L109 1844 12348 SH SOLE 834 0 11514 Wendys International I COM 95058W100 13 583 SH SOLE 0 0 583 WisdomTree US Total Di COM 97717W109 186 1585 SH SOLE 0 0 1585 WisdomTree US High Div COM 97717W208 8 100 SH SOLE 0 0 100 WisdomTree India Earni COM 97717W422 17 450 SH SOLE 0 0 450 WisdomTree SmallCap Di COM 97717W604 325 10545 SH SOLE 0 0 10545 WisdomTree Intl Dvd COM 97717W786 8 200 SH SOLE 0 0 200 Workhorse Group Inc COM 98138J206 2 200 SH SOLE 0 0 200 XAI Octgon FR & Alt Te COM 98400T106 2 200 SH SOLE 0 0 200 Yext Inc COM 98585N106 2 200 SH SOLE 0 0 200 Zix Corp COM 98974P100 1 116 SH SOLE 0 0 116 Zogenix Inc COM 98978L204 1 50 SH SOLE 0 0 50 Zoom Video Communicati COM 98980L101 3 13 SH SOLE 0 0 13 Zynga Inc COM 98986T108 8 1000 SH SOLE 0 0 1000 Deutsche Bank New COM D18190898 28 2200 SH SOLE 0 0 2200 Amcor plc COM G0250X107 16 1375 SH SOLE 0 0 1375 Accenture Ltd Cl A COM G1151C101 28 86 SH SOLE 0 0 86 CC Neuberger Prin Hdls COM G3166T111 4 3500 SH SOLE 0 0 3500 Frontline Ltd COM G3682E192 1 100 SH SOLE 0 0 100 Jazz Pharmaceuticals COM G50871105 4 34 SH SOLE 0 0 34 Lazard Ltd COM G54050102 135 2950 SH SOLE 0 0 2950 Nabors Industries Ltd COM G6359F103 0 1 SH SOLE 0 0 1 Prudential Corp Pfd COM G7293H189 76 2870 SH SOLE 0 0 2870 Valaris Plc COM G9402V109 0 1523 SH SOLE 0 0 1523 Valaris Ltd 28 Wts COM G9460G119 0 41 SH SOLE 0 0 41 Perrigo Co COM G97822103 8 171 SH SOLE 0 0 171 Alcon Inc COM H01301128 4 50 SH SOLE 0 0 50 Avantium NV COM N0805A109 52 12041 SH SOLE 0 0 12041 CureVac NV COM N2451R105 7 125 SH SOLE 0 0 125 LyondellBasell Inds COM N53745100 14 145 SH SOLE 0 0 145 First Graphene Ltd ETF Q3860H107 2 12500 SH SOLE 0 0 12500 Novonix Ltd COM Q6880B109 5 1000 SH SOLE 0 0 1000 BYD Co COM Y1023R104 10 307 SH SOLE 0 0 307 Performance Shipping I COM Y67305121 1 200 SH SOLE 0 0 200