0001348183-22-000002.txt : 20220502
0001348183-22-000002.hdr.sgml : 20220502
20220502144124
ACCESSION NUMBER: 0001348183-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22881311
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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03-31-2022
03-31-2022
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT
KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne M Haggerty
CCO
8599571803
Anne M Haggerty
Ft Wright
KY
05-02-2022
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AutoZone Inc
COM
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COM
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767
5372
SH
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5064
Thermo Fisher Scientif
COM
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2728
SH
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2382
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COM
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COM
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COM
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COM
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COM
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COM
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2
650
SH
SOLE
0
0
650
Enbridge Inc
COM
29250N105
17
367
SH
SOLE
0
0
367
Enterprise Prd Prtnrs
ETF
293792107
82
3189
SH
SOLE
0
0
3189
ETFMG Alt Harvest ETF
ETF
26924G508
2
225
SH
SOLE
0
0
225
ETFMG Prime Mobile Pym
COM
26924G409
9
175
SH
SOLE
0
0
175
Etfs Gold Trust
COM
26922Y105
37
2000
SH
SOLE
0
0
2000
E-Trade Financial Corp
COM
269246104
1
125
SH
SOLE
0
0
125
Eversource Energy
COM
30040W108
121
1377
SH
SOLE
0
0
1377
Exxon Mobil Corporatio
COM
30231G102
77
930
SH
SOLE
0
0
930
F5 Networks
COM
315616102
1
5
SH
SOLE
0
0
5
Facebook Inc Class A
COM
30303M102
97
438
SH
SOLE
0
0
438
FCN Banc Corp
COM
30241C109
12
262
SH
SOLE
0
0
262
Fidelity MSCI Real Est
COM
316092857
8
250
SH
SOLE
0
0
250
Fidelity NASDAQ Comp T
COM
315912808
22
400
SH
SOLE
0
0
400
First Citizens BancSha
COM
31959X202
4
150
SH
SOLE
0
0
150
First Dyn EU Equity In
COM
33740D107
100
7892
SH
SOLE
0
0
7892
First Graphene Ltd
COM
Q3860H107
4
29500
SH
SOLE
0
0
29500
First Tr Dorsey Wright
COM
33738R605
29
600
SH
SOLE
0
0
600
First Tr Finls AlphaDE
COM
33734X135
25
550
SH
SOLE
0
0
550
First Tr Gbl Ttcl Comm
COM
33739H101
236
8310
SH
SOLE
0
0
8310
First Tr Lrg Cp Val Al
COM
33735J101
97
1370
SH
SOLE
0
0
1370
First Tr Morningstar D
COM
336917109
23
625
SH
SOLE
0
0
625
First Tr Pref Sec & In
COM
33739E108
7
350
SH
SOLE
0
0
350
First Tr Strategic Inc
COM
33739Q309
2
40
SH
SOLE
0
0
40
First Tr UK AlphaDEX F
COM
33737J224
4
100
SH
SOLE
0
0
100
First Trst STOXX Eur S
COM
33735T109
52
3905
SH
SOLE
0
0
3905
First Trust Europe Alp
COM
33737J117
18
465
SH
SOLE
0
0
465
First TRUST Germany
COM
33737J190
20
450
SH
SOLE
0
0
450
First Trust ISE Nat Ga
COM
33734J102
5
195
SH
SOLE
0
0
195
First Trust Snr FR Inc
COM
33733U108
13
1000
SH
SOLE
0
0
1000
First Trust TCW Securt
COM
33740U109
408
16888
SH
SOLE
0
0
16888
First Tst Nasdaq 100 E
COM
337345102
116
760
SH
SOLE
0
0
760
First Tst NASDAQ ABA C
COM
33736Q104
25
445
SH
SOLE
0
0
445
FirstEnergy Corp
COM
337932107
39
840
SH
SOLE
0
0
840
FirstTr Emg Mkts Alpha
COM
33737J182
3
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
COM
33734K109
8
90
SH
SOLE
0
0
90
FirstTr NASDAQ Cyberse
COM
33734X846
241
4545
SH
SOLE
0
0
4545
FirstTr RBA Amer Indl
COM
33738R704
3
72
SH
SOLE
0
0
72
FirstTr RiverFront Dyn
COM
33739P608
126
1935
SH
SOLE
0
0
1935
FirstTr Senior Loan
COM
33738D309
2
50
SH
SOLE
0
0
50
FirstTrust Instl Pref
COM
33739P855
376
19400
SH
SOLE
0
0
19400
FirstTrust Mid Cap Cor
COM
33735B108
141
1440
SH
SOLE
0
0
1440
FirstTrust Nasdaq Oil
COM
33738R845
5
200
SH
SOLE
0
0
200
FirstTrustTactcl HighY
COM
33738D408
29
635
SH
SOLE
0
0
635
Flahty & Crum Prf Inc
COM
338478100
16
795
SH
SOLE
0
0
795
FlexShs iBoxx 3Yr Tgt
COM
33939L506
5
200
SH
SOLE
0
0
200
Flowserve Corporation
COM
34354P105
3
75
SH
SOLE
0
0
75
Ford Motor Company
COM
345370860
22
1300
SH
SOLE
0
0
1300
Freeport Mcmorn Cp&Gld
COM
35671D857
14
275
SH
SOLE
0
0
275
Frontline Ltd
COM
G3682E192
1
100
SH
SOLE
0
0
100
Frst Tr Low Dtn Oppos
COM
33739Q200
2453
50122
SH
SOLE
0
0
50122
Frst Trt Emg Mkt Llc C
COM
33739P202
6
200
SH
SOLE
0
0
200
FT Cboe Vest US Eq Dp
COM
33740F771
45
1250
SH
SOLE
0
0
1250
FT Cboe Vest US Eq Dp
COM
33740F854
67
1930
SH
SOLE
0
0
1930
FT Cboe Vest US Eq Oct
COM
33740F664
45
1300
SH
SOLE
0
0
1300
FT Cboe Vest US Eqty D
COM
33740F672
38
1150
SH
SOLE
0
0
1150
FT Cboe Vest US Eqty D
COM
33740F680
0
10
SH
SOLE
0
0
10
FT Cboe Vst US Eqty De
COM
33740F714
225
6536
SH
SOLE
0
0
6536
Fundamental Investors
ETF
360802102
0
7
SH
SOLE
0
0
7
Gabelli Multimedia Tr
COM
36239Q109
5
530
SH
SOLE
0
0
530
General Electric Compa
COM
369604103
272
2971
SH
SOLE
0
0
2971
General Mills Inc
COM
370334104
56
825
SH
SOLE
0
0
825
Gibraltar Industries
COM
374689107
6
150
SH
SOLE
0
0
150
Gilead Sciences Inc
COM
375558103
16
274
SH
SOLE
0
0
274
Gladstone Capital Corp
COM
376535100
5
400
SH
SOLE
0
0
400
Glaxosmithkline Plc Ad
COM
37733W105
4
90
SH
SOLE
0
0
90
Global Partners LP
COM
37946R109
5
200
SH
SOLE
0
0
200
Global X Blockchain ET
COM
37954Y160
2
100
SH
SOLE
0
0
100
Global X Lithium Batte
COM
37954Y855
50
650
SH
SOLE
0
0
650
Global X MSCI Argentin
COM
37950E259
4
100
SH
SOLE
0
0
100
Global X MSCI China Co
COM
37950E408
14
685
SH
SOLE
0
0
685
Global X Nasdaq 100 ET
COM
37954Y483
402
19152
SH
SOLE
0
0
19152
Global X Robotics AI E
COM
37954Y715
25
850
SH
SOLE
0
0
850
Global X S&P 500 Cover
COM
37954Y475
99
2000
SH
SOLE
0
0
2000
Global X US Infra Dev
COM
37954Y673
2
75
SH
SOLE
0
0
75
Global X US Pref ETF
COM
37954Y657
96
4075
SH
SOLE
0
0
4075
Global X Variable Rate
COM
37954Y376
237
9080
SH
SOLE
0
0
9080
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
Gs Access Ultra Short
COM
381430230
1000
19932
SH
SOLE
0
0
19932
GXO Logistics Inc
COM
36262G101
18
254
SH
SOLE
0
0
254
H & Q Healthcare Fund
COM
404052102
6
300
SH
SOLE
0
0
300
Hanesbrands Inc
COM
410345102
216
14510
SH
SOLE
0
0
14510
Hercules Capital Inc
COM
427096508
10
550
SH
SOLE
0
0
550
Hershey Foods Corp
COM
427866108
54
250
SH
SOLE
0
0
250
Hertz Global Hldgs Inc
COM
42806J700
1
50
SH
SOLE
0
0
50
Hewlett Packard Enterp
COM
42824C109
4
253
SH
SOLE
0
0
253
Hewlett-Packard Compan
COM
428236103
9
253
SH
SOLE
0
0
253
Highland Fd Inc
COM
43010E404
5
400
SH
SOLE
0
0
400
Hillenbrand
COM
431571108
23
528
SH
SOLE
0
0
528
Himax Technologies Adr
COM
43289P106
43
4000
SH
SOLE
0
0
4000
HOG
COM
412822108
4
100
SH
SOLE
0
0
100
Hologic Inc
COM
436440101
2
25
SH
SOLE
0
0
25
Home Depot Inc
COM
437076102
126
420
SH
SOLE
0
0
420
Honeywell Internationa
COM
438516106
190
975
SH
SOLE
0
0
975
Horizon Kinetics Infla
COM
53656F623
141
4224
SH
SOLE
0
0
4224
Huntington Bancshs Inc
COM
446150104
23
1596
SH
SOLE
0
0
1596
Husqvarna AB
COM
448103101
3
150
SH
SOLE
0
0
150
II-VI
COM
902104108
3
46
SH
SOLE
0
0
46
Imperial Petroleum
COM
Y3894J104
0
7
SH
SOLE
0
0
7
Incyte Corp
COM
45337C102
38
475
SH
SOLE
0
0
475
Ingredion Inc
COM
457187102
4
50
SH
SOLE
0
0
50
Innovator S&P Invt Gra
COM
45783G201
569
26175
SH
SOLE
0
0
26175
Intel Corp
COM
458140100
83
1667
SH
SOLE
0
0
1667
Interpublic Group Of C
COM
460690100
124
3500
SH
SOLE
0
0
3500
Intuitive Surgical New
COM
46120E602
16
54
SH
SOLE
0
0
54
Invesco Bulletshares 2
ETF
46138J866
76
3600
SH
SOLE
0
0
3600
Invesco DB Agriculture
ETF
46140H106
9
400
SH
SOLE
0
0
400
Invesco DB Energy Fund
ETF
46140H304
13
550
SH
SOLE
0
0
550
Invesco Fincl Pfd ETF
ETF
46137V621
179
10600
SH
SOLE
0
0
10600
Invesco Mtg Cap
ETF
46131B100
5
1990
SH
SOLE
0
0
1990
Invesco Preferred ETF
ETF
46138E511
462
34050
SH
SOLE
0
0
34050
Invesco S&P Global Wat
ETF
46138E263
3
66
SH
SOLE
0
0
66
Invesco S&P Smallcap I
ETF
46138E123
17
185
SH
SOLE
0
0
185
Invesco S&P Smlcp Momn
ETF
46137V498
4
85
SH
SOLE
0
0
85
Invesco Senior Loan ET
ETF
46138G508
636
29215
SH
SOLE
0
0
29215
Invesco Variable Rate
ETF
46090A879
2615
104906
SH
SOLE
0
0
104906
Invesco Variable Rate
ETF
46138G870
415
17000
SH
SOLE
0
0
17000
Ionis Pharmaceutical
COM
462222100
21
555
SH
SOLE
0
0
555
iPath S&P 500 VIX Sht
ETF
06740C261
0
1
SH
SOLE
0
0
1
Iron Mountain US Holdi
ETF
46284V101
22
400
SH
SOLE
0
0
400
ISE Water First Trust
ETF
33733B100
8
100
SH
SOLE
0
0
100
iShares - S&P Global H
ETF
464287325
45
510
SH
SOLE
0
0
510
iShares - S&P Global T
ETF
464287275
4
60
SH
SOLE
0
0
60
iShares - S&P Global T
ETF
464287291
61
1050
SH
SOLE
0
0
1050
iShares 0-5 Yr Invst C
ETF
46434V100
99
2000
SH
SOLE
0
0
2000
iShares Core MSCI EAFE
ETF
46432F842
6
89
SH
SOLE
0
0
89
iShares Core MSCI Emer
ETF
46434G103
42
758
SH
SOLE
0
0
758
iShares DJ Dividend
ETF
464287168
188
1470
SH
SOLE
0
0
1470
iShares DJ Real Estate
ETF
464287739
109
1010
SH
SOLE
0
0
1010
iShares DJ Transportat
ETF
464287192
20
75
SH
SOLE
0
0
75
iShares DJ US Consumer
ETF
464287580
204
2725
SH
SOLE
0
0
2725
iShares DJ US Energy
ETF
464287796
50
1225
SH
SOLE
0
0
1225
iShares DJ US Financia
ETF
464287788
59
700
SH
SOLE
0
0
700
iShares DJ US HealthCa
ETF
464287762
111
383
SH
SOLE
0
0
383
iShares DJ US Tech
ETF
464287721
4620
44837
SH
SOLE
0
0
44837
iShares DJ US Telecom
ETF
464287713
6
200
SH
SOLE
0
0
200
iShares Dow Jones US I
ETF
464287754
95
901
SH
SOLE
0
0
901
iShares Edge MSCI Min
ETF
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Marke
ETF
464286285
4
100
SH
SOLE
0
0
100
iShares Emerging Mkts
ETF
464287234
57
1270
SH
SOLE
0
0
1270
iShares Evlvd US Invtv
ETF
46431W622
10
300
SH
SOLE
0
0
300
iShares Fin Svcs Dow J
ETF
464287770
223
1235
SH
SOLE
0
0
1235
iShares Floating Rate
ETF
46429B655
118
2343
SH
SOLE
0
0
2343
iShares iBds Dec 2025
ETF
46434VBD1
972
38479
SH
SOLE
0
0
38479
iShares iBonds Dec 202
ETF
46434VBG4
1422
56662
SH
SOLE
0
0
56662
iShares iBoxx Corp Bon
ETF
464287242
1
10
SH
SOLE
0
0
10
iShares JPMorgan Emerg
ETF
464288281
728
7445
SH
SOLE
0
0
7445
iShares MSCI ACWI Ex U
ETF
464288240
2
45
SH
SOLE
0
0
45
iShares Msci Brazil In
ETF
464286400
5
125
SH
SOLE
0
0
125
iShares MSCI China ETF
ETF
46429B671
5
100
SH
SOLE
0
0
100
iShares MSCI EAFE Inde
ETF
464287465
39
528
SH
SOLE
0
0
528
iShares MSCI Emerging
ETF
46434G764
2
40
SH
SOLE
0
0
40
iShares Msci Emu Indx
ETF
464286608
2
48
SH
SOLE
0
0
48
iShares Msci Europe Fi
ETF
464289180
19
1015
SH
SOLE
0
0
1015
Ishares Msci Grmny Idx
ETF
464286806
6
200
SH
SOLE
0
0
200
iShares MSCI Mexico Ca
ETF
464286822
9
160
SH
SOLE
0
0
160
iShares MSCI Switzerla
ETF
464286749
65
1315
SH
SOLE
0
0
1315
iShares Oil Equip & Sv
ETF
464288844
2
100
SH
SOLE
0
0
100
iShares PHLX Semicondu
ETF
464287523
12
25
SH
SOLE
0
0
25
iShares Russell 1000
ETF
464287614
2
9
SH
SOLE
0
0
9
iShares Russell 1000
ETF
464287622
107
427
SH
SOLE
0
0
427
iShares Russell Midcap
ETF
464287499
25
316
SH
SOLE
0
0
316
iShares S&P 500
ETF
464287200
47
104
SH
SOLE
0
0
104
iShares S&P Glbl Timbe
ETF
464288174
4
40
SH
SOLE
0
0
40
Ishares S&P Global Mat
ETF
464288695
12
125
SH
SOLE
0
0
125
iShares S&P Growth
ETF
464287309
57
740
SH
SOLE
0
0
740
ishares S&P Natl Muni
ETF
464288414
22
200
SH
SOLE
0
0
200
iShares S&P SmallCap
ETF
464287382
10
94
SH
SOLE
0
0
94
iShares Sht Term Ntnl
ETF
464288158
47
450
SH
SOLE
0
0
450
iShares Silver Trust
ETF
46428Q109
47
2050
SH
SOLE
0
0
2050
iShares TIPS
ETF
464287176
2833
22745
SH
SOLE
0
0
22745
Ishares Tr Russell
ETF
464287598
4
25
SH
SOLE
0
0
25
Ishares TRUST
ETF
464288513
1
14
SH
SOLE
0
0
14
iShares US Medical Dev
ETF
464288810
2
30
SH
SOLE
0
0
30
iShares US Pharmaceuti
ETF
464288836
10
50
SH
SOLE
0
0
50
iShares US Regional Ba
ETF
464288778
174
2945
SH
SOLE
0
0
2945
Ishr Tr GS Software In
ETF
464287515
87
252
SH
SOLE
0
0
252
Ishr Tr Nasdaq Bio Fd
ETF
464287556
16
120
SH
SOLE
0
0
120
iShs iBonds 12/2022
ETF
46434VBA7
483
19272
SH
SOLE
0
0
19272
iShs iBonds 12/2023
ETF
46434VAX8
3407
134779
SH
SOLE
0
0
134779
iShs iBonds 12/2026
ETF
46435GAA0
34
1360
SH
SOLE
0
0
1360
J M Smuckers Co New
COM
832696405
121
896
SH
SOLE
0
0
896
J P Morgan Chase & Co
COM
46625H100
208
1525
SH
SOLE
0
0
1525
Janus Global Technolog
ETF
471023663
13
280
SH
SOLE
0
0
280
Janus Henderson AAA CL
COM
47103U845
7390
147201
SH
SOLE
0
0
147201
Janus Hndrsn Sm Cap Al
COM
47103U100
26
450
SH
SOLE
0
0
450
Janus Short Duration I
COM
47103U886
18
370
SH
SOLE
0
0
370
Jazz Pharmaceuticals
COM
G50871105
5
34
SH
SOLE
0
0
34
JD com
COM
47215P106
43
740
SH
SOLE
0
0
740
JH Preferred Inc
COM
41013W108
4
200
SH
SOLE
0
0
200
JH Tax Advgd Glbl Shrh
COM
41013P749
164
24250
SH
SOLE
0
0
24250
JinkoSolar Holding Co
COM
47759T100
22
465
SH
SOLE
0
0
465
Johnson & Johnson
COM
478160104
889
5017
SH
SOLE
0
0
5017
Johnson Controls Inc
COM
478366107
12
185
SH
SOLE
0
0
185
JP Morgan Alerian MLP
COM
46625H365
1
50
SH
SOLE
0
0
50
Jumia Technologies AG
COM
48138M105
8
850
SH
SOLE
0
0
850
K12
COM
48273U102
1
17
SH
SOLE
0
0
17
Kellogg Company
COM
487836108
334
5180
SH
SOLE
0
0
5180
Keycorp Inc New
COM
493267108
11
500
SH
SOLE
0
0
500
Kimberly-Clark Corp
COM
494368103
49
400
SH
SOLE
0
0
400
Kinder Morgan
COM
49456B101
19
1000
SH
SOLE
0
0
1000
KLA-Tencor Corp
COM
482480100
199
544
SH
SOLE
0
0
544
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
24
616
SH
SOLE
0
0
616
Lam Research Corporati
COM
512807108
81
150
SH
SOLE
0
0
150
Lazard Ltd
COM
G54050102
102
2950
SH
SOLE
0
0
2950
Lightning eMotors Inc
COM
53228T101
2
320
SH
SOLE
0
0
320
Lilly Eli & Company
COM
532457108
487
1700
SH
SOLE
0
0
1700
Lithium Amers Corp
COM
53680Q207
3
81
SH
SOLE
0
0
81
Lockheed Martin
COM
539830109
200
454
SH
SOLE
0
0
454
Lucid Group Inc
COM
549498103
5
200
SH
SOLE
0
0
200
LyondellBasell Inds
COM
N53745100
11
110
SH
SOLE
0
0
110
Magellan Midstream Ptn
ETF
559080106
8
154
SH
SOLE
0
0
154
Main Street Capital
COM
56035L104
13
300
SH
SOLE
0
0
300
Market Vectors Etf TRU
COM
57060U506
20
3600
SH
SOLE
0
0
3600
Marriott Intl Inc Cl A
COM
571903202
20
115
SH
SOLE
0
0
115
Marriott Vacations
COM
57164Y107
0
1
SH
SOLE
0
0
1
Mastercard Inc
COM
57636Q104
81
228
SH
SOLE
0
0
228
Matterport Inc
COM
577096100
0
15
SH
SOLE
0
0
15
Mc Donalds Corp
COM
580135101
289
1170
SH
SOLE
0
0
1170
Mckesson Corporation
COM
58155Q103
46
150
SH
SOLE
0
0
150
Medical Properties
ETF
58463J304
2
100
SH
SOLE
0
0
100
Medtronic Inc
COM
585055106
11
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
4
525
SH
SOLE
0
0
525
Merck & Co Inc
COM
589331107
20
240
SH
SOLE
0
0
240
Metlife Pfd
COM
59156R504
163
6985
SH
SOLE
0
0
6985
Micro Focus Int
COM
594837304
0
28
SH
SOLE
0
0
28
Micron Technology Inc
COM
595112103
12
150
SH
SOLE
0
0
150
Microsoft Corp
COM
594918104
344
1117
SH
SOLE
0
0
1117
Millicom Intl Cell
COM
L6388F110
32
1274
SH
SOLE
0
0
1274
Minnesota Mining & Mfg
COM
88579Y101
27
182
SH
SOLE
0
0
182
Moderna Inc
COM
60770K107
47
275
SH
SOLE
0
0
275
Molson Coors Brewing
COM
60871R209
133
2490
SH
SOLE
0
0
2490
Mondelez Intl
COM
609207105
0
1
SH
SOLE
0
0
1
Morgan Stanley
COM
617446448
35
400
SH
SOLE
0
0
400
Mosaic Company
COM
61945A107
116
1750
SH
SOLE
0
0
1750
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
185
510
SH
SOLE
0
0
510
Natera Inc
COM
632307104
31
750
SH
SOLE
0
0
750
National Oilwell Varco
COM
637071101
1
50
SH
SOLE
0
0
50
NetEase com
COM
64110W102
31
350
SH
SOLE
0
0
350
New Fortress Energy
COM
644393100
2
50
SH
SOLE
0
0
50
New York Community Ban
COM
649445103
20
1850
SH
SOLE
0
0
1850
Newtek Business Svcs
COM
652526203
5
200
SH
SOLE
0
0
200
NII Holdings Inc Xxx
COM
629ESC013
0
1200
SH
SOLE
0
0
1200
Nike Inc Class B
COM
654106103
1
5
SH
SOLE
0
0
5
NiSource Inc
COM
65473P105
43
1350
SH
SOLE
0
0
1350
NN Group NV
COM
629334103
25
1000
SH
SOLE
0
0
1000
Nokia Corp
COM
654902204
2
300
SH
SOLE
0
0
300
Norfolk Southern Corp
COM
655844108
57
200
SH
SOLE
0
0
200
Novartis A G Spon Adr
COM
66987V109
61
700
SH
SOLE
0
0
700
Novavax Inc
COM
670002401
3
35
SH
SOLE
0
0
35
Novonix Ltd
COM
Q6880B109
5
1000
SH
SOLE
0
0
1000
Novo-Nordisk
COM
670100205
290
2615
SH
SOLE
0
0
2615
Nuveen CA Muni Value F
COM
67062C107
178
19400
SH
SOLE
0
0
19400
Nuveen Muni Credit Inc
COM
67070X101
3
200
SH
SOLE
0
0
200
Nuveen Qual Pfd Inc Fd
ETF
67072C105
4
500
SH
SOLE
0
0
500
Nvidia Corp
COM
67066G104
67
246
SH
SOLE
0
0
246
NW Biotherapeutics
COM
66737P600
10
14007
SH
SOLE
0
0
14007
Odyssey Marine Expl
COM
676118201
6
950
SH
SOLE
0
0
950
Open Text Corp
COM
683715106
24
572
SH
SOLE
0
0
572
Oracle Corporation
COM
68389X105
163
1971
SH
SOLE
0
0
1971
Orange SA
COM
684060106
25
2100
SH
SOLE
0
0
2100
Orion Office REIT
COM
68629Y103
0
34
SH
SOLE
0
0
34
Ormat Technologies
COM
686688102
56
679
SH
SOLE
0
0
679
O'Shares Glbl Internet
COM
67110P704
74
1960
SH
SOLE
0
0
1960
Oshkosh Truck Corp
COM
688239201
17
165
SH
SOLE
0
0
165
P G & E Corp
COM
69331C108
2
200
SH
SOLE
0
0
200
Paccar Inc
COM
693718108
19
215
SH
SOLE
0
0
215
Paychex Inc
COM
704326107
0
1
SH
SOLE
0
0
1
Paypal Holdings
COM
70450Y103
147
1275
SH
SOLE
0
0
1275
Penn National Gaming
COM
707569109
42
1000
SH
SOLE
0
0
1000
Peoples United Finl
COM
712704105
13
630
SH
SOLE
0
0
630
Pepsico Incorporated
COM
713448108
286
1711
SH
SOLE
0
0
1711
Perficient Inc
COM
71375U101
2
22
SH
SOLE
0
0
22
Performance Shipping I
COM
Y67305121
1
200
SH
SOLE
0
0
200
Perrigo Co
COM
G97822103
7
171
SH
SOLE
0
0
171
Petroleo Brasileiro Ad
COM
71654V408
2
125
SH
SOLE
0
0
125
Pfizer Incorporated
COM
717081103
249
4806
SH
SOLE
0
0
4806
PGIM Ultra Short Bd
COM
69344A107
1000
20315
SH
SOLE
0
0
20315
Philip Morris Intl Inc
COM
718172109
70
750
SH
SOLE
0
0
750
Phillips Edison & Co I
COM
71844V201
5
154
SH
SOLE
0
0
154
Pimco Corporate Oppty
ETF
72201B101
44
2876
SH
SOLE
0
0
2876
PIMCO Dynamic Income F
COM
72201Y101
14
583
SH
SOLE
0
0
583
Pimco Enhanced Sht Mat
COM
72201R833
1064
10625
SH
SOLE
0
0
10625
Pimco Enhd Srt ESG ETF
COM
72201R643
5597
56459
SH
SOLE
0
0
56459
Pimco Intrmediate Muni
COM
72201R866
265
5000
SH
SOLE
0
0
5000
Pinduoduo Inc
COM
722304102
0
10
SH
SOLE
0
0
10
Plug Power Inc
COM
72919P202
6
200
SH
SOLE
0
0
200
PowerShares Build Amer
ETF
73937B407
18
615
SH
SOLE
0
0
615
PowerShares KBW High D
COM
46138E610
185
9450
SH
SOLE
0
0
9450
Powershs Exch Trad Fd
COM
73935X302
145
6650
SH
SOLE
0
0
6650
Preferred Bank
COM
740367404
1
17
SH
SOLE
0
0
17
Procter & Gamble Co
COM
742718109
8403
54991
SH
SOLE
0
0
54991
Progressive Corp Ohio
COM
743315103
27
240
SH
SOLE
0
0
240
ProShares Ultra Gold
ETF
74347W601
5
75
SH
SOLE
0
0
75
ProShares UltraPro Sho
ETF
74347G309
25
880
SH
SOLE
0
0
880
ProShares UltraPro Sht
ETF
74347G408
119
3545
SH
SOLE
0
0
3545
ProShares Vix Short-Te
ETF
74347W171
0
1
SH
SOLE
0
0
1
PVH
COM
693656100
1
10
SH
SOLE
0
0
10
Qorvo Inc
COM
74736K101
63
509
SH
SOLE
0
0
509
Quadratic Int Rt Vol a
COM
500767736
509
19870
SH
SOLE
0
0
19870
Qualcomm Inc
COM
747525103
15
100
SH
SOLE
0
0
100
QuantumScape Corp
COM
74767V109
3
150
SH
SOLE
0
0
150
Re/Max Hldg Inc
COM
75524W108
2
77
SH
SOLE
0
0
77
Realty Income Corp
ETF
756109104
24
340
SH
SOLE
0
0
340
Reaves Utility Income
COM
756158101
21
600
SH
SOLE
0
0
600
Robo Glb Robotics & Au
COM
301505707
47
800
SH
SOLE
0
0
800
Roche Hldg Ltd Spon Ad
COM
771195104
22
450
SH
SOLE
0
0
450
Rockwell Automation In
COM
773903109
135
481
SH
SOLE
0
0
481
Roku Inc
COM
77543R102
0
2
SH
SOLE
0
0
2
Roper Technologies
COM
776696106
1
3
SH
SOLE
0
0
3
Roundhill Ball Metaver
COM
53656F417
1
61
SH
SOLE
0
0
61
Royal Bank Of Canada
COM
780087102
11
100
SH
SOLE
0
0
100
Rubicon Technology
COM
78112T206
5
500
SH
SOLE
0
0
500
Rush Street Interactiv
COM
782011100
9
1225
SH
SOLE
0
0
1225
Salesforce com
COM
79466L302
14
68
SH
SOLE
0
0
68
Sanofi Aventis Adr
COM
80105N105
10
200
SH
SOLE
0
0
200
Schwab Emerging Mkts
COM
808524706
63
2271
SH
SOLE
0
0
2271
Schwab Intl Eqty ETF
COM
808524805
5
123
SH
SOLE
0
0
123
Schwab US Dividend ETF
COM
808524797
57
720
SH
SOLE
0
0
720
Schwab US Large Cap Va
COM
808524409
32
450
SH
SOLE
0
0
450
Schwab US TIPS ETF
COM
808524870
458
7550
SH
SOLE
0
0
7550
Shell plc
COM
780259305
89
1618
SH
SOLE
0
0
1618
Shopify Inc
COM
82509L107
8
12
SH
SOLE
0
0
12
Shutterstock
COM
825690100
1
12
SH
SOLE
0
0
12
Siemens A G Adr
COM
826197501
44
630
SH
SOLE
0
0
630
Simon Ppty Group New
ETF
828806109
41
315
SH
SOLE
0
0
315
SK Telecom Co Ltd ADR
COM
78440P108
3
121
SH
SOLE
0
0
121
Skyworks Solutions Inc
COM
83088M102
39
292
SH
SOLE
0
0
292
Smartstop Self Storage
ETF
83192D105
7
446
SH
SOLE
0
0
446
Soc Quimica Minera De
COM
833635105
6
66
SH
SOLE
0
0
66
SolarEdge Tech
COM
83417M104
16
50
SH
SOLE
0
0
50
Sorrento Therapeutcs
COM
83587F202
9
4000
SH
SOLE
0
0
4000
Southwestern Energy Co
COM
845467109
3
409
SH
SOLE
0
0
409
SPDR Dow Jones Indus A
ETF
252787106
0
1
SH
SOLE
0
0
1
SPDR Gold Trust
ETF
78463V107
412
2283
SH
SOLE
0
0
2283
SPDR Portfolio Short T
COM
78464A474
7054
234111
SH
SOLE
0
0
234111
SPDR S&P 500 Growth Et
COM
78464A409
96
1455
SH
SOLE
0
0
1455
SPDR S&P 500 Value ETF
COM
78464A508
5
115
SH
SOLE
0
0
115
SPDR S&P Bank Etf
COM
78464A797
50
955
SH
SOLE
0
0
955
SPDR S&P Dividend Etf
ETF
78464A763
56
435
SH
SOLE
0
0
435
SPDR S&P Transportatio
COM
78464A532
4
45
SH
SOLE
0
0
45
SPDR Trust Unit SR
ETF
78462f103
11825
26183
SH
SOLE
0
0
26183
Splunk Inc
COM
848637104
125
840
SH
SOLE
0
0
840
Spongetech Delivery Sy
COM
849109103
0
200000
SH
SOLE
0
0
200000
Starwood Ppty Trst
ETF
85571B105
9
380
SH
SOLE
0
0
380
Stealth Bioherapeutics
COM
85789A105
2
2306
SH
SOLE
0
0
2306
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
36
150
SH
SOLE
0
0
150
Stillfront Group AB
COM
W87819145
7
2600
SH
SOLE
0
0
2600
Stmicroelectronics Ny
COM
861012102
28
650
SH
SOLE
0
0
650
Stora Enso Corp Adr
COM
86210M106
2
100
SH
SOLE
0
0
100
Stratgy Shs Nasdaq 7 H
COM
86280R506
34
1398
SH
SOLE
0
0
1398
Suburban Propane Ptrs
ETF
864482104
102
6350
SH
SOLE
0
0
6350
Sunrun Inc
COM
86771W105
154
5080
SH
SOLE
0
0
5080
Suntory Bev & Food Ltd
COM
86803T104
6
300
SH
SOLE
0
0
300
Tekla World Healthcare
COM
87911L108
9
600
SH
SOLE
0
0
600
Telefonica
COM
879382208
36
7574
SH
SOLE
0
0
7574
Tencent Holdings Ltd A
COM
88032Q109
14
300
SH
SOLE
0
0
300
Tenneco Inc
COM
880349105
50
2750
SH
SOLE
0
0
2750
Tesla Motors
COM
88160R101
284
264
SH
SOLE
0
0
264
Teva Pharm Inds Ltd Ad
COM
881624209
7
750
SH
SOLE
0
0
750
Texas Instruments Inc
COM
882508104
19
102
SH
SOLE
0
0
102
The Alkaline Wtr Co
COM
01643A207
7
7325
SH
SOLE
0
0
7325
The Bank of Nova Scoti
COM
064149107
11
150
SH
SOLE
0
0
150
The Social Chain A Or
COM
D6S451107
10
500
SH
SOLE
0
0
500
The Southern Company
COM
842587107
210
2896
SH
SOLE
0
0
2896
Tilray Inc
COM
88688T100
40
5202
SH
SOLE
0
0
5202
T-Mobile US
COM
591708102
29
225
SH
SOLE
0
0
225
Total S A Adr
COM
89151E109
39
775
SH
SOLE
0
0
775
TreeHouse Foods Inc
COM
89469A104
6
200
SH
SOLE
0
0
200
Truist Finl Corp
COM
89832Q109
288
5081
SH
SOLE
0
0
5081
Turkcell Iletisim Hizm
COM
900111204
1
300
SH
SOLE
0
0
300
Twilio Inc
COM
90138F102
3
17
SH
SOLE
0
0
17
Twitter Inc
COM
90184L102
2
50
SH
SOLE
0
0
50
U S Bancorp Del New
COM
902973304
188
3532
SH
SOLE
0
0
3532
U S X-Marathon Group
COM
565849106
13
500
SH
SOLE
0
0
500
Uber Technologies Inc
COM
90353T100
38
1055
SH
SOLE
0
0
1055
Unilever Plc Adr New
COM
904767704
0
1
SH
SOLE
0
0
1
Union Pacific Corp
COM
907818108
60
220
SH
SOLE
0
0
220
United States Oil Fund
ETF
91232N108
1
8
SH
SOLE
0
0
8
Unitedhealth Group Inc
COM
91324P102
31
60
SH
SOLE
0
0
60
US Global Jets ETF
ETF
26922A842
20
919
SH
SOLE
0
0
919
Valaris Ltd 28 Wts
COM
G9460G119
0
41
SH
SOLE
0
0
41
Valaris Plc
COM
G9402V109
0
125
SH
SOLE
0
0
125
Valneva SE
COM
92025Y103
3
100
SH
SOLE
0
0
100
VanEck Israel ETF
ETF
92189F635
18
390
SH
SOLE
0
0
390
VanEck Vectors Brazil
COM
92189F825
1
60
SH
SOLE
0
0
60
VanEck Vectors Energy
COM
92189H870
65
1000
SH
SOLE
0
0
1000
VanEck Vectors Invt Gr
COM
92189F486
5
200
SH
SOLE
0
0
200
VanEck Vectors Nat Res
COM
92189F841
3
50
SH
SOLE
0
0
50
Vaneck Vectors Short
COM
92189F387
1
25
SH
SOLE
0
0
25
VanEck Vtrs Semiconduc
COM
92189F676
8
30
SH
SOLE
0
0
30
Vanguard Bond Index Ma
ETF
921937835
11
133
SH
SOLE
0
0
133
Vanguard Consumer
ETF
92204A207
10
50
SH
SOLE
0
0
50
Vanguard Consumer Disc
ETF
92204A108
104
340
SH
SOLE
0
0
340
Vanguard Emerging Mark
ETF
922042858
2
40
SH
SOLE
0
0
40
Vanguard FTSE Europe I
ETF
922042874
17
280
SH
SOLE
0
0
280
Vanguard Intl Hi Div Y
ETF
921946794
7
100
SH
SOLE
0
0
100
Vanguard Muni Bnd Tax
ETF
922907746
6
121
SH
SOLE
0
0
121
Vanguard REIT ETF Inde
ETF
922908553
798
7360
SH
SOLE
0
0
7360
Vanguard Russell 2000
ETF
92206C664
2
25
SH
SOLE
0
0
25
Vanguard S&P 500 Growt
ETF
921932505
21
76
SH
SOLE
0
0
76
Vanguard Scottsdale Sh
ETF
92206C409
614
7860
SH
SOLE
0
0
7860
Vanguard Small Cap
ETF
922908751
154
725
SH
SOLE
0
0
725
Vanguard Small Cap Val
ETF
922908611
11
65
SH
SOLE
0
0
65
Vanguard Telecom Svcs
ETF
92204A884
3
23
SH
SOLE
0
0
23
Vanguard Total Stock M
ETF
922908769
5
24
SH
SOLE
0
0
24
Vanguard Total World S
ETF
922042742
496
4895
SH
SOLE
0
0
4895
Vanguard Value
ETF
922908744
181
1225
SH
SOLE
0
0
1225
Vanguard WF Industials
COM
92204A603
26
135
SH
SOLE
0
0
135
Vertiv Hldg Co
COM
92537N108
3
200
SH
SOLE
0
0
200
ViacomCBS
COM
92556H206
8
200
SH
SOLE
0
0
200
VIATRIS INC COM
COM
92556V106
7
676
SH
SOLE
0
0
676
Virgin Galactic Hldgs
COM
92766K106
1
100
SH
SOLE
0
0
100
Virtus InfraCap US Pfd
COM
26923G822
41
1719
SH
SOLE
0
0
1719
Visa Inc Cl A
COM
92826C839
52
235
SH
SOLE
0
0
235
Vmware Inc Cl A
COM
928563402
53
465
SH
SOLE
0
0
465
Vodafone Airtouch Adr
COM
92857W308
1
50
SH
SOLE
0
0
50
Vodka Brands Corp
COM
92858P104
2
400
SH
SOLE
0
0
400
Volkswagen AG
COM
928662501
9
500
SH
SOLE
0
0
500
W P Carey Inc
ETF
92936U109
23
280
SH
SOLE
0
0
280
Wabash National
COM
929566107
5
350
SH
SOLE
0
0
350
Walgreens Boots Allian
COM
931427108
9
195
SH
SOLE
0
0
195
Wal-Mart Stores Inc
COM
931142103
83
558
SH
SOLE
0
0
558
Waters Corp
COM
941848103
3
10
SH
SOLE
0
0
10
Wells Fargo & Co New
COM
949746101
35
730
SH
SOLE
0
0
730
Welltower
ETF
42217k106
433
4505
SH
SOLE
0
0
4505
Wendys International I
COM
95058W100
13
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
86
2507
SH
SOLE
0
0
2507
WeWork Inc
COM
96209A104
2
300
SH
SOLE
0
0
300
Weyerhaeuser Co
COM
962166104
9
250
SH
SOLE
0
0
250
Wheaton Precious Metal
COM
962879102
10
200
SH
SOLE
0
0
200
Wisdomtree Fltg Rate T
COM
97717X628
2937
58406
SH
SOLE
0
0
58406
WisdomTree India Earni
COM
97717W422
16
450
SH
SOLE
0
0
450
WisdomTree Intl Dvd
COM
97717W786
7
175
SH
SOLE
0
0
175
WisdomTree SmallCap Di
COM
97717W604
260
8150
SH
SOLE
0
0
8150
WisdomTree US Total Di
COM
97717W109
87
1345
SH
SOLE
0
0
1345
Workhorse Group Inc
COM
98138J206
1
200
SH
SOLE
0
0
200
XAI Octgon FR & Alt Te
COM
98400T106
2
200
SH
SOLE
0
0
200
XP Inc
COM
G98239109
0
1
SH
SOLE
0
0
1
XPO Logistics
COM
983793100
18
254
SH
SOLE
0
0
254
Yext Inc
COM
98585N106
1
200
SH
SOLE
0
0
200
Zimmer Biomet Hldgs
COM
98956P102
16
125
SH
SOLE
0
0
125
ZimVie Inc
COM
98888T107
0
12
SH
SOLE
0
0
12
Zogenix Inc Contg Val
COM
989CVR014
0
50
SH
SOLE
0
0
50