0001348183-18-000004.txt : 20180803
0001348183-18-000004.hdr.sgml : 20180803
20180803111851
ACCESSION NUMBER: 0001348183-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18990805
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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0001348183
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06-30-2018
06-30-2018
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
06-30-2018
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INFORMATION TABLE
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COM
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COM
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COM
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397
4285
SH
SOLE
0
0
4285
Accenture Ltd Cl A
COM
G1151C101
363
2219
SH
SOLE
0
0
2219
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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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2321
SH
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0
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2321
AdvanSix Inc
COM
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COM
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COM
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69
375
SH
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0
0
375
Agree Realty Corp
ETF
008492100
358
6780
SH
SOLE
0
0
6780
Aimia Inc
COM
00900Q103
4
2500
SH
SOLE
0
0
2500
Air Prod & Chemicals I
COM
009158106
4
28
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28
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COM
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60000
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COM
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COM
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COM
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30
Gamco Global Gold Nat
COM
36465A109
2
400
SH
SOLE
0
0
400
General Dynamics Corp
COM
369550108
3205
17193
SH
SOLE
3070
0
14123
General Electric Compa
COM
369604103
10
753
SH
SOLE
0
0
753
General Mills Inc
COM
370334104
0
4
SH
SOLE
0
0
4
General Motors Corp
COM
370442105
3811
96735
SH
SOLE
18059
0
78676
Genocea Biosciences
COM
372427104
17
19921
SH
SOLE
0
0
19921
Gilead Sciences Inc
COM
375558103
7
103
SH
SOLE
0
0
103
Global Partners LP
COM
37946R109
3
200
SH
SOLE
0
0
200
Global X Robotics AI E
COM
37954Y715
82
3725
SH
SOLE
0
0
3725
Goldman Sachs Group In
COM
38141G104
4220
19130
SH
SOLE
3327
0
15803
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
72
64
SH
SOLE
0
0
64
Google Inc Class A
COM
02079K107
71
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
8
342
SH
SOLE
0
0
342
Guitammer Co
COM
402038103
0
5000
SH
SOLE
0
0
5000
GW Pharmaceuticals ADR
COM
36197T103
15
104
SH
SOLE
0
0
104
Hancock John Tax Advn
COM
41013V100
21
900
SH
SOLE
0
0
900
Harris Corporation
COM
413875105
6
40
SH
SOLE
0
0
40
Health Care Select Sec
ETFs
81369Y209
21
250
SH
SOLE
0
0
250
Health Insurance Innov
COM
42225K106
1087
33600
SH
SOLE
33600
0
0
Helmerich & Payne Inc
COM
423452101
82
1286
SH
SOLE
0
0
1286
Hershey Foods Corp
COM
427866108
23
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
25
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
844
38115
SH
SOLE
38115
0
0
Home Depot Inc
COM
437076102
153
786
SH
SOLE
0
0
786
Honda Motor Co Ltd Adr
COM
438128308
6
200
SH
SOLE
0
0
200
Honeywell Internationa
COM
438516106
187
1300
SH
SOLE
0
0
1300
Hsbc Hldgs Plc
COM
404280406
14
300
SH
SOLE
0
0
300
Hubbell Inc
COM
443510607
12
110
SH
SOLE
0
0
110
Huntington Bancshs Inc
COM
446150104
21
1449
SH
SOLE
0
0
1449
Hyperdynamics Corp
COM
448954206
0
21
SH
SOLE
0
0
21
ICON Plc
COM
G4705A100
16
120
SH
SOLE
0
0
120
II-VI
COM
902104108
872
20071
SH
SOLE
20071
0
0
ILG
COM
44967H101
5
162
SH
SOLE
0
0
162
Illinois Tool Works In
COM
452308109
102
739
SH
SOLE
0
0
739
Ingredion Inc
COM
457187102
12
110
SH
SOLE
0
0
110
INSYS Therapeutics
COM
45824V209
6
765
SH
SOLE
0
0
765
Intel Corp
COM
458140100
54
1080
SH
SOLE
0
0
1080
Interpublic Group Of C
COM
460690100
63
2678
SH
SOLE
0
0
2678
Intrcontinentalexchang
COM
45866F104
4387
59644
SH
SOLE
11386
0
48258
Intuitive Surgical New
COM
46120E602
42
87
SH
SOLE
0
0
87
Invesco Fincl Pfd ETF
COM
46137V621
4
200
SH
SOLE
0
0
200
Invesco Senior Loan ET
COM
46138G508
65
2840
SH
SOLE
0
0
2840
Invesco Variable Rate
COM
46138G870
114
4600
SH
SOLE
0
0
4600
Invesco Water Resource
COM
46137V142
7
230
SH
SOLE
0
0
230
iPath S&P 500 VIX Sht
COM
06740C261
2
50
SH
SOLE
0
0
50
iQIYI Inc
COM
46267X108
6
180
SH
SOLE
0
0
180
ISE Water First Trust
ETFs
33733B100
10
200
SH
SOLE
0
0
200
iShare Fin Svcs Dow Jo
COM
464287770
13
100
SH
SOLE
0
0
100
iShares - S&P Global H
COM
464287325
43
770
SH
SOLE
0
0
770
iShares - S&P Global T
ETFs
464287275
119
725
SH
SOLE
0
0
725
iShares - S&P Global T
ETFs
464287275
3
60
SH
SOLE
0
0
60
iShares 0-5 Year TIPS
COM
46429B747
10
100
SH
SOLE
0
0
100
iShares Aero & Def Ind
ETFs
464288760
250
1300
SH
SOLE
0
0
1300
iShares Barclays Agg B
ETFs
464287226
17
157
SH
SOLE
0
0
157
iShares Core 1-5 Yr Bd
COM
46432F859
18
375
SH
SOLE
0
0
375
iShares Core MSCI Eme
COM
46434G103
1
10
SH
SOLE
0
0
10
iShares DJ Dividend
ETFs
464287168
148
1515
SH
SOLE
0
0
1515
iShares DJ Real Estate
ETFs
464287739
202
2510
SH
SOLE
0
0
2510
iShares DJ US Basic Ma
ETFs
464287838
151
1525
SH
SOLE
0
0
1525
iShares DJ US Energy
ETFs
464287796
45
1075
SH
SOLE
0
0
1075
iShares DJ US Financia
ETFs
464287788
114
975
SH
SOLE
0
0
975
iShares DJ US HealthCa
ETFs
464287762
107
602
SH
SOLE
0
0
602
iShares DJ US Tech
ETFs
464287721
9
50
SH
SOLE
0
0
50
iShares DJ US Telecom
ETFs
464287713
6
200
SH
SOLE
0
0
200
iShares Dow Jones US I
ETFs
464287754
58
405
SH
SOLE
0
0
405
iShares Edge MSCI Min
COM
464286525
12
150
SH
SOLE
0
0
150
iShares Edge MSCI Min
COM
464286533
45
770
SH
SOLE
0
0
770
iShares Edge MSCI Min
COM
46429B689
9
120
SH
SOLE
0
0
120
iShares Emerg Mkts Loc
COM
464286517
4
100
SH
SOLE
0
0
100
iShares Emerging Marke
COM
464286285
5
100
SH
SOLE
0
0
100
iShares Emerging Marke
COM
464286319
8
200
SH
SOLE
0
0
200
iShares Emerging Mkts
ETFs
464287234
116
2670
SH
SOLE
0
0
2670
iShares FTSE NAREIT Mt
COM
464288539
16
375
SH
SOLE
0
0
375
iShares FTSE NAREIT RE
COM
464288521
20
400
SH
SOLE
0
0
400
iShares iBoxx Corp Bon
ETFs
464287242
2
15
SH
SOLE
0
0
15
iShares MSCI ACWI Ex U
COM
464288240
20
420
SH
SOLE
0
0
420
iShares Msci Brazil Indx
ETF
464286400
5
160
SH
SOLE
0
0
160
iShares MSCI EAFE Inde
ETFs
464287465
105
1561
SH
SOLE
0
0
1561
iShares MSCI Europe Sm
COM
464288497
6
102
SH
SOLE
0
0
102
Ishares Msci Grmny Idx
ETF
464286806
28
950
SH
SOLE
0
0
950
iShares Msci India Ind
COM
46429B598
10
302
SH
SOLE
0
0
302
iShares MSCI Switzerla
ETFs
464286749
186
5705
SH
SOLE
0
0
5705
iShares Nat'l Resource
ETFs
464287374
22
600
SH
SOLE
0
0
600
iShares Oil Equip & Sv
ETFs
464288844
15
400
SH
SOLE
0
0
400
iShares PHLX Semicondu
COM
464287523
13
75
SH
SOLE
0
0
75
iShares Russ Gro 2000
ETFs
464287648
294
1440
SH
SOLE
0
0
1440
iShares Russ Gro Mid
ETFs
464287481
51
405
SH
SOLE
0
0
405
iShares Russ Val
ETFs
464287473
33
375
SH
SOLE
0
0
375
iShares Russ Val 2000
ETFs
464287630
4
34
SH
SOLE
0
0
34
iShares Russell 1000
ETFs
464287614
85
588
SH
SOLE
0
0
588
iShares Russell 1000
COM
464287622
256
1687
SH
SOLE
0
0
1687
iShares S&P 500
COM
464287200
224
822
SH
SOLE
0
0
822
iShares S&P Glbl Timbe
ETFs
464288174
198
2530
SH
SOLE
0
0
2530
Ishares S&P Global Mat
COM
464288695
37
555
SH
SOLE
0
0
555
Ishares S&P GSCI Cmdty
COM
46428R107
9
500
SH
SOLE
0
0
500
iShares S&P SmallCap
ETFs
464287382
215
2573
SH
SOLE
0
0
2573
iShares Sht Term Ntnl
COM
464288158
129
1225
SH
SOLE
0
0
1225
iShares Silver Trust
COM
46428Q109
47
3100
SH
SOLE
0
0
3100
iShares TIPS
ETFs
464287176
2632
23315
SH
SOLE
0
0
23315
Ishares Tr Russell
ETF
464287598
139
1145
SH
SOLE
0
0
1145
iShares Trust MSCI USA
COM
46429B697
7
140
SH
SOLE
0
0
140
iShares US Pharmaceuti
COM
464288836
8
50
SH
SOLE
0
0
50
iShares US Regional Ba
COM
464288778
875
17795
SH
SOLE
0
0
17795
iShs iBonds 12/2018
COM
46434VAA8
13
520
SH
SOLE
0
0
520
iShs iBonds 12/2019
COM
46434VAU4
3959
159754
SH
SOLE
0
0
159754
iShs iBonds 12/2020
COM
46434VAQ3
1617
64584
SH
SOLE
0
0
64584
iShs iBonds 12/2021
COM
46434VBK5
1024
42039
SH
SOLE
0
0
42039
iShs iBonds 12/2022
COM
46434VBA7
6568
269857
SH
SOLE
0
0
269857
iShs iBonds 12/2023
COM
46434VAX8
1501
61805
SH
SOLE
0
0
61805
iShs iBonds 12/2026
COM
46435GAA0
26
1100
SH
SOLE
0
0
1100
J M Smuckers Co New
COM
832696405
57
526
SH
SOLE
0
0
526
J P Morgan Chase & Co
COM
46625H100
103
988
SH
SOLE
0
0
988
Janus Short Duration I
COM
47103U886
4386
87606
SH
SOLE
0
0
87606
Jazz Pharmaceuticals
COM
G50871105
6
34
SH
SOLE
0
0
34
Johnson & Johnson
COM
478160104
805
6634
SH
SOLE
0
0
6634
JP Morgan Alerian MLP
COM
46625H365
2
80
SH
SOLE
0
0
80
K12
COM
48273U102
1016
62065
SH
SOLE
62031
0
34
Kansas City Southern
COM
485170302
21
200
SH
SOLE
0
0
200
Katanga Mining Ltd
COM
485847107
3
3500
SH
SOLE
0
0
3500
Kimberly-Clark Corp
COM
494368103
47
444
SH
SOLE
0
0
444
Kinder Morgan
COM
49456B101
13
750
SH
SOLE
0
0
750
KLA-Tencor Corp
COM
482480100
3165
30864
SH
SOLE
6431
0
24433
Kraft Heinz Company
COM
500754106
22
352
SH
SOLE
0
0
352
Kroger Company
COM
501044101
313
10999
SH
SOLE
0
0
10999
Lam Research Corporati
COM
512807108
95
552
SH
SOLE
0
0
552
Lauder Estee Co Inc Cl
COM
518439104
3854
27008
SH
SOLE
5287
0
21721
Lear
COM
521865204
3561
19166
SH
SOLE
4238
0
14928
LGI Homes
COM
50187T106
719
12460
SH
SOLE
12460
0
0
Lifelogger Tech Corp
COM
53224Q200
0
134
SH
SOLE
0
0
134
Lilly Eli & Company
COM
532457108
282
3308
SH
SOLE
0
0
3308
Live Oak Bancshares
COM
53803X105
398
13000
SH
SOLE
13000
0
0
Lockheed Martin
COM
539830109
219
742
SH
SOLE
0
0
742
Lowes Companies Inc
COM
548661107
36
381
SH
SOLE
0
0
381
LyondellBasell Inds
COM
N53745100
3
25
SH
SOLE
0
0
25
Macys Inc
COM
55616P104
8
209
SH
SOLE
0
0
209
Magellan Midstream Ptn
ETF
559080106
73
1054
SH
SOLE
0
0
1054
Marathon Petroluem
COM
56585A102
1
20
SH
SOLE
0
0
20
Marinemax Inc
COM
567908108
379
20000
SH
SOLE
20000
0
0
Market Vctrs Rare Erth
COM
57061R536
20
875
SH
SOLE
0
0
875
Market Vectors Etf TRU
COM
57060U100
7
307
SH
SOLE
0
0
307
Market Vectors Junior
COM
57060U589
8
250
SH
SOLE
0
0
250
Market Vectors Nuclear
COM
57060U704
37
732
SH
SOLE
0
0
732
MarketAxess Holdings
COM
57060D108
917
4635
SH
SOLE
4635
0
0
Marriott Intl Inc Cl A
COM
571903202
54
426
SH
SOLE
0
0
426
Mastercard Inc
COM
57636Q104
4
20
SH
SOLE
0
0
20
Mc Donalds Corp
COM
580135101
198
1261
SH
SOLE
0
0
1261
mCig
COM
55279L101
7
24300
SH
SOLE
0
0
24300
Mckesson Corporation
COM
58155Q103
11
83
SH
SOLE
0
0
83
Medical Marijuana
COM
58463A105
0
2000
SH
SOLE
0
0
2000
Medtronic Inc
COM
585055106
29
335
SH
SOLE
0
0
335
Melco Crown Entmt Ltd
COM
585464100
7
250
SH
SOLE
0
0
250
Merck & Co Inc
COM
589331107
39
650
SH
SOLE
0
0
650
Micro Focus Int
COM
594837304
1
34
SH
SOLE
0
0
34
Microchip Technology I
COM
595017104
9
100
SH
SOLE
0
0
100
Micron Technology Inc
COM
595112103
5
100
SH
SOLE
0
0
100
Microsoft Corp
COM
594918104
259
2627
SH
SOLE
0
0
2627
Minnesota Mining & Mfg
COM
88579Y101
21
109
SH
SOLE
0
0
109
Mirati Therapeutics
COM
60468T105
32
650
SH
SOLE
0
0
650
Mondelez Intl
COM
609207105
9
208
SH
SOLE
0
0
208
Mosaic Company
COM
61945A107
35
1250
SH
SOLE
0
0
1250
Motorcar Parts of Amer
COM
620071100
808
43166
SH
SOLE
43166
0
0
Multi-Asset Divfd Incc
COM
33738R100
16
900
SH
SOLE
0
0
900
Mylan Laboratories Inc
COM
N59465109
3806
105304
SH
SOLE
34932
0
70372
Nabors Industries Ltd
COM
G6359F103
1
204
SH
SOLE
0
0
204
Nanometrics Inc
COM
630077105
421
11900
SH
SOLE
11700
0
200
Nasdaq 100 Shares
ETFs
631100104
294
1715
SH
SOLE
0
0
1715
Natus Medical
COM
639050103
935
27091
SH
SOLE
26781
0
310
Net 1 Ueps Technologie
COM
64107N206
793
87299
SH
SOLE
87244
0
55
NetEase com
COM
64110W102
18
70
SH
SOLE
0
0
70
Neurometrix Inc
COM
641255708
0
256
SH
SOLE
0
0
256
New York Community Ban
COM
649445103
3154
285668
SH
SOLE
79385
0
206283
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
132
875
SH
SOLE
0
0
875
Novo-Nordisk
COM
670100205
121
2615
SH
SOLE
0
0
2615
Nuveen CA Muni Value F
COM
67062C107
104
11000
SH
SOLE
0
0
11000
Nuveen Energy MLP Tota
COM
67074U103
8
772
SH
SOLE
0
0
772
Nuveen Municipal Value
COM
670928100
6
600
SH
SOLE
0
0
600
Nuveen OH Qlty Incm Mu
ETF
670980101
15
1098
SH
SOLE
0
0
1098
NV5 Global Inc
COM
62945V109
450
6500
SH
SOLE
6500
0
0
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
8
950
SH
SOLE
0
0
950
OMNI Health
COM
68216X104
0
24300
SH
SOLE
0
0
24300
ON Semiconductor
COM
682189105
3060
137634
SH
SOLE
29320
0
108314
Open Text Corp
COM
683715106
20
572
SH
SOLE
0
0
572
Oppenheimer Dvlp Mkts
ETF
683974109
3949
91841
SH
SOLE
0
0
91841
Oracle Corporation
COM
68389X105
76
1715
SH
SOLE
0
0
1715
OrganiGram Holdings In
COM
68620P101
6
1469
SH
SOLE
0
0
1469
Origin Agritech Ltd
COM
G67828106
0
100
SH
SOLE
0
0
100
P P G Industries Inc
COM
693506107
21
200
SH
SOLE
0
0
200
Packaging Corp Of Amer
COM
695156109
3729
33355
SH
SOLE
6840
0
26515
Pacwest Bancorp
COM
695263103
17
350
SH
SOLE
0
0
350
Papa Johns Intl Inc
COM
698813102
4
75
SH
SOLE
0
0
75
Parnell Pharmaceutical
COM
Q73622104
0
400
SH
SOLE
0
0
400
Patrick Industries
COM
703343103
591
10400
SH
SOLE
10400
0
0
Paychex Inc
COM
704326107
5
78
SH
SOLE
0
0
78
Paypal Holdings
COM
70450Y103
106
1275
SH
SOLE
0
0
1275
Penney J C Co Inc
COM
708160106
0
200
SH
SOLE
0
0
200
Pepsico Incorporated
COM
713448108
320
2943
SH
SOLE
0
0
2943
Perrigo Co
COM
G97822103
12
171
SH
SOLE
0
0
171
Perspecta Inc
COM
715347100
0
20
SH
SOLE
0
0
20
Petroleo Brasileiro Ad
COM
71654V408
10
950
SH
SOLE
0
0
950
Pfizer Incorporated
COM
717081103
93
2576
SH
SOLE
0
0
2576
Philip Morris Intl Inc
COM
718172109
125
1550
SH
SOLE
0
0
1550
Pimco Corporate Oppty
ETF
72201B101
58
3300
SH
SOLE
0
0
3300
Pimco Enhanced Sht Mat
COM
72201R833
1538
15149
SH
SOLE
0
0
15149
Pimco Intrmediate Muni
COM
72201R866
48
900
SH
SOLE
0
0
900
Plains All American LP
ETF
726503105
48
2050
SH
SOLE
0
0
2050
Polaris Industries
COM
731068102
30
245
SH
SOLE
0
0
245
PowerShares Aerospace/
COM
73935X690
55
1000
SH
SOLE
0
0
1000
PowerShares Build Amer
ETF
73937B407
5
180
SH
SOLE
0
0
180
PowerShares KBW High D
COM
73936Q793
302
13105
SH
SOLE
0
0
13105
PowerShares KBW Rgl Ba
COM
73937B712
3
60
SH
SOLE
0
0
60
PowerShares VRDO Tax
COM
73936T433
100
4000
SH
SOLE
0
0
4000
Praxair Inc
COM
74005P104
5
29
SH
SOLE
0
0
29
Preferred Bank
COM
740367107
435
7070
SH
SOLE
7070
0
0
Procter & Gamble Co
COM
742718109
4715
60405
SH
SOLE
0
0
60405
ProShares UltraShort G
COM
74347W395
2
25
SH
SOLE
0
0
25
Pure Energy Minerals L
COM
74624B205
0
705
SH
SOLE
0
0
705
PVH
COM
693656100
3347
22356
SH
SOLE
5537
0
16819
Qorvo Inc
COM
74736K101
41
509
SH
SOLE
0
0
509
Real Estate Select Sct
COM
81369Y860
103
3135
SH
SOLE
0
0
3135
RealPage
COM
75606N109
868
15755
SH
SOLE
15755
0
0
Realty Income Corp
ETF
756109104
28
520
SH
SOLE
0
0
520
Regeneron Pharmaceutic
COM
75886F107
15
43
SH
SOLE
0
0
43
Rio Tinto Plc Spon Adr
COM
767204100
46
825
SH
SOLE
0
0
825
Robo Glb Robotics & Au
COM
301505707
108
2700
SH
SOLE
0
0
2700
Rockwell Automation In
COM
773903109
126
759
SH
SOLE
0
0
759
Ross Stores
COM
778296103
4222
49813
SH
SOLE
9791
0
40022
Royal Bank Of Canada
COM
780087102
165
2185
SH
SOLE
0
0
2185
Royal Dutch Shell B AD
COM
780259107
264
3630
SH
SOLE
0
0
3630
S P D R Trust Unit SR
ETF
78462f103
2337
8615
SH
SOLE
0
0
8615
S&P Global Inc
COM
78409V104
19
95
SH
SOLE
0
0
95
Schwab 1000 Fund
ETF
808517106
56
870
SH
SOLE
0
0
870
Schwab Emerging Mkts
COM
808524706
42
1611
SH
SOLE
0
0
1611
Sector Spdr Consumer F
COM
81369Y407
11
100
SH
SOLE
0
0
100
Sector Spdr Fincl Sele
COM
81369Y605
97
3650
SH
SOLE
0
0
3650
Sector Spdr Tech Selec
ETF
81369Y803
28
400
SH
SOLE
0
0
400
Select Income
COM
81618T100
55
2450
SH
SOLE
0
0
2450
Senior Hsg Ppty Tr
COM
81721M109
175
9700
SH
SOLE
0
0
9700
Shopify Inc
COM
82509L107
4
25
SH
SOLE
0
0
25
Shutterstock
COM
825690100
903
19021
SH
SOLE
18773
0
248
Siemens A G Adr
COM
826197501
254
3860
SH
SOLE
0
0
3860
Sirius XM Radio Inc
COM
82967N108
7
1004
SH
SOLE
0
0
1004
Skyworks Solutions Inc
COM
83088M102
3258
33707
SH
SOLE
5750
0
27957
Snap Inc Cl A
COM
83304A106
13
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
COM
78464A359
14
260
SH
SOLE
0
0
260
SPDR Blmbg Brclys Inv
COM
78468R200
43
1400
SH
SOLE
0
0
1400
SPDR Gold Trust
ETFs
78463V107
9
75
SH
SOLE
0
0
75
SPDR Portfolio Short T
COM
78464A474
5871
194661
SH
SOLE
0
0
194661
SPDR S&P 500 Growth Et
COM
78464A409
89
2536
SH
SOLE
0
0
2536
SPDR S&P Bank Etf
COM
78464A797
185
3920
SH
SOLE
0
0
3920
SPDR S&P Dividend Etf
ETFs
78464A763
75
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
45
342
SH
SOLE
0
0
342
Starwood Ppty Trst
ETF
85571B105
43
2000
SH
SOLE
0
0
2000
Stein Mart Inc
COM
858375108
1
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
16
150
SH
SOLE
0
0
150
Stmicroelectronics Ny
COM
861012102
37
1691
SH
SOLE
0
0
1691
Store Capital Corp
COM
862121100
88
3200
SH
SOLE
0
0
3200
Surna Inc
COM
86887P101
0
1000
SH
SOLE
0
0
1000
T J X Cos Inc
COM
872540109
18
185
SH
SOLE
0
0
185
Target Corporation
COM
87612E106
3
44
SH
SOLE
0
0
44
Telefonica
COM
879378404
4
456
SH
SOLE
0
0
456
Terra Tech Corp
COM
88102J209
0
74
SH
SOLE
0
0
74
Tesla Motors
COM
88160R101
77
225
SH
SOLE
0
0
225
The Bank of Nova Scoti
COM
064149107
14
250
SH
SOLE
0
0
250
The Southern Company
COM
842587107
112
2429
SH
SOLE
0
0
2429
T-Mobile US
COM
591708102
2763
46251
SH
SOLE
10195
0
36056
Total S A Adr
COM
89151E109
223
3690
SH
SOLE
0
0
3690
Total System Service
COM
891906109
4342
51377
SH
SOLE
10386
0
40991
TransCanada Corp
COM
89353D107
302
7000
SH
SOLE
0
0
7000
Travelers Companies In
COM
89417E109
9
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
9
100
SH
SOLE
0
0
100
Tyson Foods
COM
902494103
2970
43136
SH
SOLE
8721
0
34415
U S Bancorp Del New
COM
902973304
2348
46948
SH
SOLE
0
0
46948
U S X-Marathon Group
COM
565849106
0
20
SH
SOLE
0
0
20
Under Armour Inc
COM
904311107
17
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
70
495
SH
SOLE
0
0
495
United States Oil Fund
ETF
91232N108
1
68
SH
SOLE
0
0
68
United Therapeutics Co
COM
91307C102
4265
37690
SH
SOLE
8100
0
29590
Upland Software Inc
COM
91544A109
275
8000
SH
SOLE
8000
0
0
US Bancorp Pfd
COM
902973833
33
1181
SH
SOLE
0
0
1181
V F Corporation
COM
918204108
6
72
SH
SOLE
0
0
72
Valeant Pharma Intl
COM
91911K102
18
786
SH
SOLE
0
0
786
Valvoline Inc
COM
92047W101
6
291
SH
SOLE
0
0
291
VanEck Vec AMT-Free Sh
COM
92189F528
17
1000
SH
SOLE
0
0
1000
VanEck Vectors Brazil
COM
92189F825
2
120
SH
SOLE
0
0
120
VanEck Vectors Invt Gr
COM
92189F486
61
2400
SH
SOLE
0
0
2400
VanEck Vectors Nat Res
COM
92189F841
4
114
SH
SOLE
0
0
114
Vanguard Bond Index Fu
ETFs
921937827
137
1755
SH
SOLE
0
0
1755
Vanguard Consumer
COM
92204A207
7
50
SH
SOLE
0
0
50
Vanguard Consumer Disc
COM
92204A108
712
4200
SH
SOLE
0
0
4200
Vanguard Emerging Mark
ETFs
922042858
61
1440
SH
SOLE
0
0
1440
Vanguard Energy ETF
COM
92204A306
5
50
SH
SOLE
0
0
50
Vanguard Health Care
COM
92204A504
8
50
SH
SOLE
0
0
50
Vanguard Large Cap
ETFs
922908637
100
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETFs
922908629
20
128
SH
SOLE
0
0
128
Vanguard REIT ETF Inde
ETFs
922908553
448
5498
SH
SOLE
0
0
5498
Vanguard Scottsdale Sh
COM
92206C409
12
150
SH
SOLE
0
0
150
Vanguard Telecom Svcs
COM
92204A884
3
40
SH
SOLE
0
0
40
Vanguard Total World S
COM
922042742
530
7220
SH
SOLE
0
0
7220
Vanguard WF Industials
COM
92204A603
52
383
SH
SOLE
0
0
383
Ventas Inc
ETF
92276F100
373
6550
SH
SOLE
0
0
6550
Verizon Communications
COM
92343V104
3473
69040
SH
SOLE
11662
0
57378
Versum Materials Inc
COM
92532W103
1
14
SH
SOLE
0
0
14
Visa Inc Cl A
COM
92826C839
16
119
SH
SOLE
0
0
119
Vodafone Airtouch Adr
COM
92857W308
232
9534
SH
SOLE
0
0
9534
Volkswagen A G
COM
928662303
7
200
SH
SOLE
0
0
200
Walker & Dunlop Inc
COM
93148P102
301
5400
SH
SOLE
5400
0
0
Wal-Mart Stores Inc
COM
931142103
9
108
SH
SOLE
0
0
108
Waste Management Inc D
COM
94106L109
3086
37938
SH
SOLE
7730
0
30208
Waters Corp
COM
941848103
2
10
SH
SOLE
0
0
10
WellCare Health Plans
COM
94946T106
2051
8328
SH
SOLE
2250
0
6078
Wells Fargo & Co New
COM
949746101
9
156
SH
SOLE
0
0
156
Welltower
ETF
42217k106
762
12162
SH
SOLE
0
0
12162
Wendys International I
COM
95058W100
10
583
SH
SOLE
0
0
583
Western Alliance Banco
COM
957638109
3089
54566
SH
SOLE
13000
0
41566
Western Digital Corp
COM
958102105
12
150
SH
SOLE
0
0
150
Wheaton Precious Metal
COM
962879102
15
700
SH
SOLE
0
0
700
Williams Partners Lp
ETF
96949L105
280
6900
SH
SOLE
0
0
6900
Wisdom Tree Japan Hdgd
COM
97717W851
8
139
SH
SOLE
0
0
139
WisdomTree Emerging Mk
ETF
97717W315
15
350
SH
SOLE
0
0
350
WisdomTree Europe Hedg
COM
97717X701
3
50
SH
SOLE
0
0
50
WisdomTree India Earni
COM
97717W422
31
1250
SH
SOLE
0
0
1250
WisdomTree Intl Smallc
COM
97717W760
236
3275
SH
SOLE
0
0
3275
WisdomTree SmallCap Di
COM
97717W604
553
18665
SH
SOLE
0
0
18665
Wisdomtree TRUST
COM
97717W281
148
3105
SH
SOLE
0
0
3105
Workhorse Group Inc
COM
98138J206
2
1000
SH
SOLE
0
0
1000
XPO Logistics
COM
983793100
4568
45600
SH
SOLE
9107
0
36493
Zebra Technology
COM
989207105
3138
21906
SH
SOLE
4560
0
17346
Zimmer Biomet Hldgs
COM
98956P102
20
180
SH
SOLE
0
0
180