0001348183-19-000003.txt : 20190802
0001348183-19-000003.hdr.sgml : 20190802
20190802135156
ACCESSION NUMBER: 0001348183-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
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: 19995333
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
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06-30-2019
06-30-2019
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
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KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne Haggerty
CCO
859-957-1803
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FT. Wright
KY
08-02-2019
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Accenture Ltd Cl A
COM
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16
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SH
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86
Adidas AG
COM
00687A107
1
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SH
SOLE
0
0
6
Adobe Systems Inc
COM
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684
2321
SH
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0
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2321
AdvisorShs Ranger Eqy
COM
00768Y883
122
19070
SH
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ETF
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Aimia Inc
COM
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1000
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0
0
1000
Air Prod & Chemicals I
COM
009158106
6
28
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Akamai Technologies
COM
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COM
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COM
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COM
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General Mills Inc
COM
370334104
0
4
SH
SOLE
0
0
4
Genocea Biosciences
COM
372427104
20
5000
SH
SOLE
0
0
5000
Gilead Sciences Inc
COM
375558103
7
107
SH
SOLE
0
0
107
Global Partners LP
COM
37946R109
4
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
8
500
SH
SOLE
0
0
500
Global X Robotics AI E
ETF
37954Y715
84
4060
SH
SOLE
0
0
4060
Goldman Sachs Group In
COM
38141G104
3658
17881
SH
SOLE
3327
0
14554
Goldman Sachs MLP Engy
ETF
38148G107
5
1000
SH
SOLE
0
0
1000
Grainger W W Inc
COM
384802104
2
9
SH
SOLE
0
0
9
GreenSky Inc
COM
39572G100
2
190
SH
SOLE
0
0
190
Guggenheim Enhanced Sh
COM
18383M654
40
800
SH
SOLE
0
0
800
Guggenheim Multi Asset
COM
46137Y500
8
342
SH
SOLE
0
0
342
Guitammer Co
COM
402038103
0
5000
SH
SOLE
0
0
5000
GW Pharmaceuticals ADR
COM
36197T103
18
104
SH
SOLE
0
0
104
Hancock John Tax Advn
COM
41013V100
13
500
SH
SOLE
0
0
500
Harris Corporation
COM
413875105
8
40
SH
SOLE
0
0
40
Health Care SPDR
ETF
81369Y209
231
2489
SH
SOLE
0
0
2489
Helmerich & Payne Inc
COM
423452101
10
200
SH
SOLE
0
0
200
Hershey Foods Corp
COM
427866108
34
250
SH
SOLE
0
0
250
Hewlett Packard Enterp
COM
42824C109
4
253
SH
SOLE
0
0
253
Hewlett-Packard Compan
COM
428236103
5
253
SH
SOLE
0
0
253
HFF Inc
COM
40418F108
5
106
SH
SOLE
0
0
106
Hillenbrand
COM
431571108
21
525
SH
SOLE
0
0
525
Hill-Rom Holdings
COM
431475102
55
525
SH
SOLE
0
0
525
HOG
COM
412822108
5
150
SH
SOLE
0
0
150
Home Depot Inc
COM
437076102
123
590
SH
SOLE
0
0
590
Honda Motor Co Ltd Adr
COM
438128308
5
200
SH
SOLE
0
0
200
Honeywell Internationa
COM
438516106
249
1425
SH
SOLE
0
0
1425
Huntington Bancshs Inc
COM
446150104
19
1349
SH
SOLE
0
0
1349
Hyperdynamics Corp
COM
448954206
0
21
SH
SOLE
0
0
21
ICON Plc
COM
G4705A100
17
110
SH
SOLE
0
0
110
Illinois Tool Works In
COM
452308109
7
45
SH
SOLE
0
0
45
Imagin Medical Inc
COM
45250L105
1
24436
SH
SOLE
0
0
24436
Industrial Logistics P
COM
456237106
16
777
SH
SOLE
0
0
777
Industrials SPDR
ETF
81369Y704
55
707
SH
SOLE
0
0
707
Infinity Pharmaceutica
COM
45665G303
6
3200
SH
SOLE
0
0
3200
INSYS Therapeutics
COM
45824V209
0
765
SH
SOLE
0
0
765
Intel Corp
COM
458140100
38
784
SH
SOLE
0
0
784
Interpublic Group Of C
COM
460690100
61
2686
SH
SOLE
0
0
2686
Intrcontinentalexchang
COM
45866F104
4815
56029
SH
SOLE
10086
0
45943
Intuitive Surgical New
COM
46120E602
37
71
SH
SOLE
0
0
71
Invesco Senior Loan ET
ETF
46138G508
9
415
SH
SOLE
0
0
415
Invesco Variable Rate
ETF
46090A879
422
16976
SH
SOLE
0
0
16976
Invesco Variable Rate
ETF
46138G870
247
9900
SH
SOLE
0
0
9900
Invesco Water Resource
COM
46137V142
8
230
SH
SOLE
0
0
230
iQIYI Inc
COM
46267X108
1
40
SH
SOLE
0
0
40
ISE Water First Trust
ETF
33733B100
11
200
SH
SOLE
0
0
200
iShares - S&P Global H
ETF
464287325
48
770
SH
SOLE
0
0
770
iShares - S&P Global T
ETF
464287275
130
725
SH
SOLE
0
0
725
iShares - S&P Global T
ETF
464287275
3
60
SH
SOLE
0
0
60
iShares 0-5 Year TIPS
ETF
46429B747
10
100
SH
SOLE
0
0
100
iShares Aero & Def Ind
ETF
464288760
271
1266
SH
SOLE
0
0
1266
iShares Core MSCI Emer
ETF
46434G103
11
210
SH
SOLE
0
0
210
iShares DJ Dividend
ETF
464287168
277
2780
SH
SOLE
0
0
2780
iShares DJ Real Estate
ETF
464287739
193
2210
SH
SOLE
0
0
2210
iShares DJ US Basic Ma
ETF
464287838
116
1225
SH
SOLE
0
0
1225
iShares DJ US Consumer
ETF
464287580
16
75
SH
SOLE
0
0
75
iShares DJ US Energy
ETF
464287796
35
1025
SH
SOLE
0
0
1025
iShares DJ US Financia
ETF
464287788
122
975
SH
SOLE
0
0
975
iShares DJ US HealthCa
ETF
464287762
112
575
SH
SOLE
0
0
575
iShares DJ US Tech
ETF
464287721
873
4414
SH
SOLE
0
0
4414
iShares DJ US Telecom
ETF
464287713
6
200
SH
SOLE
0
0
200
iShares Dow Jones US I
ETF
464287754
85
535
SH
SOLE
0
0
535
iShares Edge MSCI Min
ETF
464286525
14
150
SH
SOLE
0
0
150
iShares Edge MSCI Min
ETF
464286533
44
740
SH
SOLE
0
0
740
iShares Edge MSCI Min
ETF
46429B689
9
120
SH
SOLE
0
0
120
iShares Emerg Mkts Loc
ETF
464286517
5
100
SH
SOLE
0
0
100
iShares Emerging Marke
ETF
464286285
5
100
SH
SOLE
0
0
100
iShares Emerging Marke
ETF
464286319
8
200
SH
SOLE
0
0
200
iShares Emerging Mkts
ETF
464287234
103
2395
SH
SOLE
0
0
2395
iShares Fin Svcs Dow J
ETF
464287770
137
1026
SH
SOLE
0
0
1026
iShares Floating Rate
ETF
46429B655
2685
52719
SH
SOLE
0
0
52719
iShares FTSE NAREIT Mt
ETF
464288539
38
902
SH
SOLE
0
0
902
iShares FTSE NAREIT RE
ETF
464288521
21
400
SH
SOLE
0
0
400
iShares iBonds Dec 202
ETF
46434VBG4
125
4894
SH
SOLE
0
0
4894
iShares Lehman Bd Inte
ETF
464287440
1
8
SH
SOLE
0
0
8
iShares MSCI ACWI Ex U
ETF
464288240
20
420
SH
SOLE
0
0
420
iShares Msci Brazil In
ETF
464286400
3
70
SH
SOLE
0
0
70
iShares MSCI China ETF
ETF
46429B671
6
100
SH
SOLE
0
0
100
iShares MSCI EAFE Inde
ETF
464287465
98
1486
SH
SOLE
0
0
1486
iShares MSCI EAFE Smal
ETF
464288273
1145
19950
SH
SOLE
19950
0
0
iShares MSCI Emer Mkts
ETF
464286475
3844
86640
SH
SOLE
86640
0
0
iShares MSCI Europe Sm
ETF
464288497
5
107
SH
SOLE
0
0
107
Ishares Msci Grmny Idx
ETF
464286806
27
950
SH
SOLE
0
0
950
iShares MSCI Switzerla
ETF
464286749
194
5155
SH
SOLE
0
0
5155
iShares Natl Resource
ETF
464287374
18
600
SH
SOLE
0
0
600
iShares PHLX Semicondu
ETF
464287523
10
52
SH
SOLE
0
0
52
iShares Russ Gro 2000
ETF
464287648
6459
32153
SH
SOLE
30638
0
1515
iShares Russ Gro Mid
ETF
464287481
14
100
SH
SOLE
0
0
100
iShares Russ Val
ETF
464287473
11
120
SH
SOLE
0
0
120
iShares Russ Val 2000
ETF
464287630
10673
88572
SH
SOLE
88538
0
34
iShares Russell 1000
ETF
464287614
31
200
SH
SOLE
0
0
200
iShares Russell 1000
ETF
464287622
151
927
SH
SOLE
0
0
927
iShares Russell 2000
ETF
464287655
666
4282
SH
SOLE
3393
0
889
iShares Russell Midcap
ETF
464287499
28
500
SH
SOLE
0
0
500
iShares S&P 500
ETF
464287200
111
376
SH
SOLE
0
0
376
iShares S&P Glbl Timbe
ETF
464288174
129
2150
SH
SOLE
0
0
2150
Ishares S&P Global Mat
ETF
464288695
32
495
SH
SOLE
0
0
495
iShares S&P SmallCap
ETF
464287382
201
2573
SH
SOLE
0
0
2573
iShares Sht Term Ntnl
ETF
464288158
172
1615
SH
SOLE
0
0
1615
iShares Silver Trust
ETF
46428Q109
42
2950
SH
SOLE
0
0
2950
iShares TIPS
ETF
464287176
2708
23446
SH
SOLE
0
0
23446
Ishares Tr Russell
ETF
464287598
48
380
SH
SOLE
0
0
380
iShares Trust MSCI USA
ETF
46429B697
9
140
SH
SOLE
0
0
140
iShares US Pharmaceuti
ETF
464288836
8
50
SH
SOLE
0
0
50
iShares US Regional Ba
ETF
464288778
486
10595
SH
SOLE
0
0
10595
iShs iBonds 122019
ETF
46434VAU4
36
1460
SH
SOLE
0
0
1460
iShs iBonds 122020
ETF
46434VAQ3
1413
55770
SH
SOLE
0
0
55770
iShs iBonds 122021
ETF
46434VBK5
1049
42075
SH
SOLE
0
0
42075
iShs iBonds 122022
ETF
46434VBA7
6653
263695
SH
SOLE
0
0
263695
iShs iBonds 122023
ETF
46434VAX8
2370
93286
SH
SOLE
0
0
93286
J M Smuckers Co New
COM
832696405
62
535
SH
SOLE
0
0
535
J P Morgan Chase & Co
COM
46625H100
267
2385
SH
SOLE
0
0
2385
Janus Short Duration I
COM
47103U886
176
3525
SH
SOLE
0
0
3525
Jazz Pharmaceuticals
COM
G50871105
5
34
SH
SOLE
0
0
34
JD com
COM
47215P106
129
4275
SH
SOLE
0
0
4275
Johnson & Johnson
COM
478160104
892
6404
SH
SOLE
0
0
6404
JP Morgan Alerian MLP
COM
46625H365
2
80
SH
SOLE
0
0
80
JPMorgan Ultra-Shrt Mu
COM
46641Q654
50
1000
SH
SOLE
0
0
1000
K12
COM
48273U102
1
34
SH
SOLE
0
0
34
Kansas City Southern
COM
485170302
24
200
SH
SOLE
0
0
200
Katanga Mining Ltd
COM
485847107
1
3500
SH
SOLE
0
0
3500
Kimberly-Clark Corp
COM
494368103
33
250
SH
SOLE
0
0
250
Kinder Morgan
COM
49456B101
32
1550
SH
SOLE
0
0
1550
KKR & Co Inc
COM
48251W104
25
1000
SH
SOLE
0
0
1000
KLA-Tencor Corp
COM
482480100
76
645
SH
SOLE
0
0
645
Kontoor Brands Inc
COM
50050N103
1
34
SH
SOLE
0
0
34
Kraft Heinz Company
COM
500754106
3
110
SH
SOLE
0
0
110
Kroger Company
COM
501044101
1066
49081
SH
SOLE
10426
0
38655
Lam Research Corporati
COM
512807108
75
400
SH
SOLE
0
0
400
Lauder Estee Co Inc Cl
COM
518439104
4518
24675
SH
SOLE
4687
0
19988
Leidos Holdings
COM
525327102
2226
27881
SH
SOLE
6568
0
21313
Lifelogger Tech Corp
COM
53224Q200
0
134
SH
SOLE
0
0
134
Lilly Eli & Company
COM
532457108
343
3094
SH
SOLE
0
0
3094
Linde PLC F
COM
G5494J103
6
29
SH
SOLE
0
0
29
Lockheed Martin
COM
539830109
346
952
SH
SOLE
0
0
952
Lowes Companies Inc
COM
548661107
56
556
SH
SOLE
0
0
556
Lyft Inc
COM
55087P104
4
68
SH
SOLE
0
0
68
Magellan Midstream Ptn
ETF
559080106
83
1304
SH
SOLE
0
0
1304
MannKind Corp
COM
56400P706
5
4481
SH
SOLE
0
0
4481
Marathon Petroluem
COM
56585A102
4433
79339
SH
SOLE
11614
0
67725
Market Vctrs Rare Erth
ETF
57061R536
13
875
SH
SOLE
0
0
875
Market Vectors Etf TRU
ETF
57060U100
8
308
SH
SOLE
0
0
308
Market Vectors Junior
ETF
57060U589
9
250
SH
SOLE
0
0
250
Market Vectors Nuclear
ETF
57060U704
14
266
SH
SOLE
0
0
266
Marriott Intl Inc Cl A
COM
571903202
4085
29115
SH
SOLE
6037
0
23078
Marriott Vacations
COM
57164Y107
2
19
SH
SOLE
0
0
19
Mastercard Inc
COM
57636Q104
3
10
SH
SOLE
0
0
10
Mc Donalds Corp
COM
580135101
209
1007
SH
SOLE
0
0
1007
McDermott Intl Inc
COM
580037703
2
247
SH
SOLE
0
0
247
mCig
COM
55279L101
2
24300
SH
SOLE
0
0
24300
Mckesson Corporation
COM
58155Q103
11
83
SH
SOLE
0
0
83
Medtronic Inc
COM
585055106
10
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
3
125
SH
SOLE
0
0
125
Melinta Therapeutics I
COM
58549G209
5
780
SH
SOLE
0
0
780
Merck & Co Inc
COM
589331107
55
650
SH
SOLE
0
0
650
Metlife Pfd
COM
59156R504
15
635
SH
SOLE
0
0
635
Micro Focus Int
COM
594837304
1
28
SH
SOLE
0
0
28
Microchip Technology I
COM
595017104
9
100
SH
SOLE
0
0
100
Micron Technology Inc
COM
595112103
15
400
SH
SOLE
0
0
400
Microsoft Corp
COM
594918104
492
3672
SH
SOLE
0
0
3672
Minnesota Mining & Mfg
COM
88579Y101
19
109
SH
SOLE
0
0
109
Mirati Therapeutics
COM
60468T105
41
400
SH
SOLE
0
0
400
Mondelez Intl
COM
609207105
0
1
SH
SOLE
0
0
1
Mosaic Company
COM
61945A107
31
1250
SH
SOLE
0
0
1250
Multi-Asset Divfd Incc
COM
33738R100
4
200
SH
SOLE
0
0
200
Mylan Laboratories Inc
COM
N59465109
5
271
SH
SOLE
0
0
271
Nabors Industries Ltd
COM
G6359F103
1
204
SH
SOLE
0
0
204
Nanometrics Inc
COM
630077105
7
200
SH
SOLE
0
0
200
Nasdaq 100 Shares
ETF
631100104
292
1566
SH
SOLE
0
0
1566
NetEase com
COM
64110W102
18
70
SH
SOLE
0
0
70
Neurometrix Inc
COM
641255708
0
256
SH
SOLE
0
0
256
New Residential Inv Co
ETF
64828T201
11
700
SH
SOLE
0
0
700
New York Cmn Pfd
COM
649445202
10
400
SH
SOLE
0
0
400
New York Community Ban
COM
649445103
3280
328664
SH
SOLE
105055
0
223609
Nike Inc Class B
COM
654106103
1
6
SH
SOLE
0
0
6
Niu Technologies
COM
65481N100
5
778
SH
SOLE
0
0
778
Noble Energy Inc
COM
655044105
1
28
SH
SOLE
0
0
28
Nokia Corp
COM
654902204
2901
578972
SH
SOLE
133491
0
445481
Nordic Amern Tank
COM
G65773106
2
1000
SH
SOLE
0
0
1000
Norfolk Southern Corp
COM
655844108
189
950
SH
SOLE
0
0
950
Northrop Grumman Corp
COM
666807102
89
275
SH
SOLE
0
0
275
Norwegian Cruise Line
COM
G66721104
13
241
SH
SOLE
0
0
241
Novartis A G Spon Adr
COM
66987V109
66
725
SH
SOLE
0
0
725
Novo-Nordisk
COM
670100205
133
2615
SH
SOLE
0
0
2615
Nuveen CA Muni Value F
ETF
67062C107
101
10000
SH
SOLE
0
0
10000
Nuveen Energy MLP Tota
ETF
67074U103
5
600
SH
SOLE
0
0
600
Nvidia Corp
COM
67066G104
9
57
SH
SOLE
0
0
57
OBITX
COM
67441R106
0
24
SH
SOLE
0
0
24
Odyssey Marine Expl
COM
676118201
6
950
SH
SOLE
0
0
950
OMNI Health
COM
68216X104
0
24300
SH
SOLE
0
0
24300
ON Semiconductor
COM
682189105
40
1995
SH
SOLE
0
0
1995
Open Text Corp
COM
683715106
24
572
SH
SOLE
0
0
572
Oracle Corporation
COM
68389X105
98
1715
SH
SOLE
0
0
1715
OrganiGram Holdings In
COM
68620P101
9
1469
SH
SOLE
0
0
1469
Origin Agritech Ltd
COM
G67828106
1
100
SH
SOLE
0
0
100
P P G Industries Inc
COM
693506107
23
200
SH
SOLE
0
0
200
Packaging Corp Of Amer
COM
695156109
3422
35902
SH
SOLE
8840
0
27062
Pacwest Bancorp
COM
695263103
10
250
SH
SOLE
0
0
250
Parnell Pharmaceutical
COM
Q73622104
0
400
SH
SOLE
0
0
400
Paychex Inc
COM
704326107
7
79
SH
SOLE
0
0
79
Paypal Holdings
COM
70450Y103
146
1275
SH
SOLE
0
0
1275
Penney J C Co Inc
COM
708160106
0
200
SH
SOLE
0
0
200
Pepsico Incorporated
COM
713448108
439
3346
SH
SOLE
0
0
3346
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
7
425
SH
SOLE
0
0
425
Pfizer Incorporated
COM
717081103
100
2315
SH
SOLE
0
0
2315
Philip Morris Intl Inc
COM
718172109
114
1450
SH
SOLE
0
0
1450
Pimco Corporate Oppty
ETF
72201B101
60
3300
SH
SOLE
0
0
3300
Pimco Enhanced Sht Mat
ETF
72201R833
1869
18370
SH
SOLE
0
0
18370
Pimco Intrmediate Muni
ETF
72201R866
49
900
SH
SOLE
0
0
900
Plains All American LP
ETF
726503105
50
2050
SH
SOLE
0
0
2050
Polaris Industries
COM
731068102
22
245
SH
SOLE
0
0
245
PowerShares Aerospace
ETF
46137V100
65
1000
SH
SOLE
0
0
1000
PowerShares Build Amer
ETF
73937B407
6
180
SH
SOLE
0
0
180
PowerShares KBW High D
ETF
46138E610
246
11475
SH
SOLE
0
0
11475
Preferred Bank
COM
740367404
1
17
SH
SOLE
0
0
17
Procter & Gamble Co
COM
742718109
5764
52570
SH
SOLE
0
0
52570
Progressive Corp Ohio
COM
743315103
16
198
SH
SOLE
0
0
198
ProShares UltraShort G
ETF
74347W395
2
25
SH
SOLE
0
0
25
Prudential Corp Pfd
COM
G7293H189
76
2870
SH
SOLE
0
0
2870
Put FB 100
COM
30303M902
300
3000
SH
Put
SOLE
0
0
30
Put GOOGL 800
COM
02079K955
160
200
SH
Put
SOLE
0
0
2
Put TWTR 30
COM
90184L952
24
800
SH
Put
SOLE
0
0
8
PVH
COM
693656100
2937
31036
SH
SOLE
8486
0
22550
Qorvo Inc
COM
74736K101
34
509
SH
SOLE
0
0
509
Real Estate SPDR
COM
81369Y860
208
5647
SH
SOLE
0
0
5647
Realty Income Corp
ETF
756109104
28
400
SH
SOLE
0
0
400
Reata Pharmaceuticals
COM
75615P103
11
115
SH
SOLE
0
0
115
Regeneron Pharmaceutic
COM
75886F107
2745
8770
SH
SOLE
3275
0
5495
Resideo Technologies I
COM
76118Y104
0
16
SH
SOLE
0
0
16
Rio Tinto Plc Spon Adr
COM
767204100
48
775
SH
SOLE
0
0
775
Robo Glb Robotics & Au
COM
301505707
139
3485
SH
SOLE
0
0
3485
Rockwell Automation In
COM
773903109
118
722
SH
SOLE
0
0
722
Ross Stores
COM
778296103
4552
45920
SH
SOLE
8791
0
37129
Royal Bank Of Canada
COM
780087102
173
2185
SH
SOLE
0
0
2185
Royal Dutch Shell B AD
COM
780259107
213
3237
SH
SOLE
0
0
3237
S P D R Trust Unit SR
ETF
78462F103
4380
14950
SH
SOLE
0
0
14950
Schwab Emerging Mkts
COM
808524706
45
1700
SH
SOLE
0
0
1700
Senior Hsg Ppty Tr
COM
81721M109
74
9000
SH
SOLE
0
0
9000
Shopify Inc
COM
82509L107
2
5
SH
SOLE
0
0
5
Shutterstock
COM
825690100
0
12
SH
SOLE
0
0
12
Siemens A G Adr
COM
826197501
224
3760
SH
SOLE
0
0
3760
Sirius XM Radio Inc
COM
82967N108
6
1004
SH
SOLE
0
0
1004
Skyworks Solutions Inc
COM
83088M102
8
102
SH
SOLE
0
0
102
Smart Sand Inc
COM
83191H107
3
1350
SH
SOLE
0
0
1350
Soc Quimica Minera De
COM
833635105
3
106
SH
SOLE
0
0
106
Southwestern Energy Co
COM
845467109
1
409
SH
SOLE
0
0
409
SPDR Blmbg Brclys Inv
ETF
78468R200
31
1000
SH
SOLE
0
0
1000
SPDR Gold Trust
ETF
78463V107
7
50
SH
SOLE
0
0
50
SPDR Portfolio Short T
ETF
78464A474
5156
167523
SH
SOLE
0
0
167523
SPDR S&P 500 Growth Et
ETF
78464A409
70
1805
SH
SOLE
0
0
1805
SPDR S&P Bank Etf
ETF
78464A797
122
2825
SH
SOLE
0
0
2825
SPDR S&P Dividend Etf
ETF
78464A763
89
885
SH
SOLE
0
0
885
SPDR S&P Regional Bank
ETF
78464A698
6
104
SH
SOLE
0
0
104
Stanley Black & Decker
COM
854502101
49
342
SH
SOLE
0
0
342
Starwood Ppty Trst
ETF
85571B105
45
2000
SH
SOLE
0
0
2000
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
22
150
SH
SOLE
0
0
150
Stmicroelectronics Ny
COM
861012102
25
1422
SH
SOLE
0
0
1422
Store Capital Corp
COM
862121100
106
3200
SH
SOLE
0
0
3200
Suburban Propane Ptrs
ETF
864482104
131
5400
SH
SOLE
0
0
5400
Target Corporation
COM
87612E106
4
44
SH
SOLE
0
0
44
Technology SPDR
ETF
81369Y803
259
3325
SH
SOLE
0
0
3325
Telefonica
COM
879382208
4
448
SH
SOLE
0
0
448
Tencent Holdings Ltd A
COM
88032Q109
5
100
SH
SOLE
0
0
100
Tesla Motors
COM
88160R101
55
245
SH
SOLE
0
0
245
The Southern Company
COM
842587107
144
2597
SH
SOLE
0
0
2597
Thermo Fisher Scientif
COM
883556102
2643
9001
SH
SOLE
2006
0
6995
T-Mobile US
COM
591708102
17
225
SH
SOLE
0
0
225
Toronto Dominion Bank
COM
891160509
11
196
SH
SOLE
0
0
196
Total S A Adr
COM
89151E109
184
3300
SH
SOLE
0
0
3300
Total System Service
COM
891906109
5914
46107
SH
SOLE
7536
0
38571
TransCanada Corp
COM
89353D107
327
6600
SH
SOLE
0
0
6600
Trinity Industries
COM
896522109
2
100
SH
SOLE
0
0
100
True Leaf Medicine
COM
89785C107
0
435
SH
SOLE
0
0
435
Turkcell Iletisim Hizm
COM
900111204
11
2000
SH
SOLE
0
0
2000
Twilio Inc
COM
90138F102
2
17
SH
SOLE
0
0
17
Tyco Electronics Ltd
COM
G9144P105
10
100
SH
SOLE
0
0
100
U S Bancorp Del New
COM
902973304
2481
47351
SH
SOLE
0
0
47351
Uber Technologies Inc
COM
90353T100
44
950
SH
SOLE
0
0
950
Under Armour Inc
COM
904311107
20
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
101
595
SH
SOLE
0
0
595
United States Oil Fund
ETF
91232N108
1
68
SH
SOLE
0
0
68
United Technologies Co
COM
913017109
46
350
SH
SOLE
0
0
350
United Therapeutics Co
COM
91307C102
2522
32309
SH
SOLE
6350
0
25959
US Bancorp Pfd
COM
902973833
32
1179
SH
SOLE
0
0
1179
Utilitites SPDR
COM
81369Y886
69
1164
SH
SOLE
0
0
1164
V F Corporation
COM
918204108
21
245
SH
SOLE
0
0
245
Valero Energy Corp New
COM
91913Y100
116
1350
SH
SOLE
0
0
1350
VanEck Vectors Brazil
ETF
92189F825
3
120
SH
SOLE
0
0
120
VanEck Vectors Invt Gr
ETF
92189F486
35
1400
SH
SOLE
0
0
1400
VanEck Vectors Nat Res
ETF
92189F841
2
50
SH
SOLE
0
0
50
Vaneck Vectors Short
ETF
92189F387
13
500
SH
SOLE
0
0
500
Vanguard Bond Index Fu
ETF
921937827
114
1420
SH
SOLE
0
0
1420
Vanguard Consumer
ETF
92204A207
22
150
SH
SOLE
0
0
150
Vanguard Consumer Disc
ETF
92204A108
781
4355
SH
SOLE
0
0
4355
Vanguard Emerging Mark
ETF
922042858
91
2140
SH
SOLE
0
0
2140
Vanguard Health Care
ETF
92204A504
4
25
SH
SOLE
0
0
25
Vanguard Large Cap
ETF
922908637
108
800
SH
SOLE
0
0
800
Vanguard Mid Cap
ETF
922908629
21
128
SH
SOLE
0
0
128
Vanguard Mtg Bkd ETF
ETF
92206C771
37
700
SH
SOLE
0
0
700
Vanguard REIT ETF Inde
ETF
922908553
466
5328
SH
SOLE
0
0
5328
Vanguard Telecom Svcs
ETF
92204A884
3
40
SH
SOLE
0
0
40
Vanguard Total World S
ETF
922042742
561
7470
SH
SOLE
0
0
7470
Vanguard WF Industials
ETF
92204A603
56
383
SH
SOLE
0
0
383
Ventas Inc
ETF
92276F100
461
6750
SH
SOLE
0
0
6750
Verizon Communications
COM
92343V104
3727
65237
SH
SOLE
9912
0
55325
Vertex Pharmaceuticals
COM
92532F100
8
42
SH
SOLE
0
0
42
Viking Therapeutics
COM
92686J106
2
200
SH
SOLE
0
0
200
Visa Inc Cl A
COM
92826C839
19
109
SH
SOLE
0
0
109
Vishay Intertechnology
COM
928298108
5
323
SH
SOLE
0
0
323
Vodafone Airtouch Adr
COM
92857W308
7
457
SH
SOLE
0
0
457
Volkswagen A G Or
COM
D94523145
7
40
SH
SOLE
0
0
40
Wabtec
COM
929740108
0
6
SH
SOLE
0
0
6
Wal-Mart Stores Inc
COM
931142103
12
108
SH
SOLE
0
0
108
Waste Management Inc D
COM
94106L109
4074
35309
SH
SOLE
7130
0
28179
Waters Corp
COM
941848103
2
10
SH
SOLE
0
0
10
WellCare Health Plans
COM
94946T106
2560
8979
SH
SOLE
2250
0
6729
Welltower
ETF
42217k106
1013
12420
SH
SOLE
0
0
12420
Wendys International I
COM
95058W100
11
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
159
4129
SH
SOLE
0
0
4129
Western Alliance Banco
COM
957638109
2821
63092
SH
SOLE
17700
0
45392
Western Digital Corp
COM
958102105
7
150
SH
SOLE
0
0
150
Wheaton Precious Metal
COM
962879102
17
700
SH
SOLE
0
0
700
Wisdom Tree Japan Hdgd
ETF
97717W851
7
140
SH
SOLE
0
0
140
WisdomTree Emerging Mk
ETF
97717W315
16
350
SH
SOLE
0
0
350
WisdomTree Europe Hedg
ETF
97717X701
3
50
SH
SOLE
0
0
50
WisdomTree India Earni
ETF
97717W422
29
1125
SH
SOLE
0
0
1125
WisdomTree Intl Smallc
ETF
97717W760
122
1881
SH
SOLE
0
0
1881
WisdomTree SmallCap Di
ETF
97717W604
617
22746
SH
SOLE
0
0
22746
Wisdomtree TRUST
ETF
97717W281
87
1855
SH
SOLE
0
0
1855
Workhorse Group Inc
COM
98138J206
3
1000
SH
SOLE
0
0
1000
XPO Logistics
COM
983793100
21
369
SH
SOLE
0
0
369
Yorkville High Inc MLP
COM
301505103
59
3000
SH
SOLE
0
0
3000
Yorkville High Income
COM
301505509
60
5050
SH
SOLE
0
0
5050
Zebra Technology
COM
989207105
3939
18803
SH
SOLE
3956
0
14847
Zix Corp
COM
98974P100
10
1055
SH
SOLE
0
0
1055