0001348183-18-000005.txt : 20181105 0001348183-18-000005.hdr.sgml : 20181105 20181105115235 ACCESSION NUMBER: 0001348183-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159309 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 09-30-2018 09-30-2018 AlphaMark Advisors, LLC

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

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty 8599571803 Anne M Haggerty Ft. 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67066G104 26 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 3443 186836 SH SOLE 68320 0 118516 Open Text Corp COM 683715106 22 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 88 1715 SH SOLE 0 0 1715 OrganiGram Holdings In COM 68620P101 8 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 22 200 SH SOLE 0 0 200 Packaging Corp Of Amer COM 695156109 3673 33489 SH SOLE 6840 0 26649 Pacwest Bancorp COM 695263103 12 250 SH SOLE 0 0 250 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400 Patrick Industries COM 703343103 756 12762 SH SOLE 12762 0 0 Paychex Inc COM 704326107 6 78 SH SOLE 0 0 78 Paypal Holdings COM 70450Y103 112 1275 SH SOLE 0 0 1275 Penney J C Co Inc COM 708160106 0 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 329 2944 SH SOLE 0 0 2944 Perrigo Co COM G97822103 12 171 SH SOLE 0 0 171 Perspecta Inc COM 715347100 1 20 SH SOLE 0 0 20 Petroleo Brasileiro Ad COM 71654V408 11 950 SH SOLE 0 0 950 Pfizer Incorporated COM 717081103 96 2176 SH SOLE 0 0 2176 Philip Morris Intl Inc COM 718172109 126 1550 SH SOLE 0 0 1550 Pimco Corporate Oppty ETF 72201B101 59 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat ETF 72201R833 1514 14897 SH SOLE 0 0 14897 Pimco Intrmediate Muni ETF 72201R866 47 900 SH SOLE 0 0 900 Plains All American LP ETF 726503105 51 2050 SH SOLE 0 0 2050 PlayAGS Inc COM 72814N104 1 33 SH SOLE 0 0 33 Polaris Industries COM 731068102 25 245 SH SOLE 0 0 245 PowerShares Build Amer ETF 73937B407 5 180 SH SOLE 0 0 180 Praxair Inc COM 74005P104 5 29 SH SOLE 0 0 29 Preferred Bank COM 740367107 757 12941 SH SOLE 12924 0 17 Procter & Gamble Co COM 742718109 4678 56204 SH SOLE 0 0 56204 ProShares UltraShort G COM 74347W395 2 25 SH SOLE 0 0 25 PVH COM 693656100 3258 22562 SH SOLE 5537 0 17025 Qorvo Inc COM 74736K101 39 509 SH SOLE 0 0 509 Real Estate Select Sct COM 81369Y860 92 2835 SH SOLE 0 0 2835 RealPage COM 75606N109 989 15005 SH SOLE 15005 0 0 Realty Income Corp ETF 756109104 23 400 SH SOLE 0 0 400 Reata Pharmaceuticals COM 75615P103 9 115 SH SOLE 0 0 115 Regeneron Pharmaceutic COM 75886F107 17 43 SH SOLE 0 0 43 Rio Tinto Plc Spon Adr COM 767204100 42 825 SH SOLE 0 0 825 Robo Glb Robotics & Au COM 301505707 132 3150 SH SOLE 0 0 3150 Rockwell Automation In COM 773903109 141 754 SH SOLE 0 0 754 Ross Stores COM 778296103 4845 48889 SH SOLE 9791 0 39098 Royal Bank Of Canada COM 780087102 175 2185 SH SOLE 0 0 2185 Royal Dutch Shell B AD COM 780259107 258 3633 SH SOLE 0 0 3633 S P D R Trust Unit SR ETF 78462f103 2538 8730 SH SOLE 0 0 8730 S&P Global Inc ETF 78409V104 10 50 SH SOLE 0 0 50 Schwab Emerging Mkts ETF 808524706 42 1631 SH SOLE 0 0 1631 Sector Spdr Consumer F ETF 81369Y407 12 100 SH SOLE 0 0 100 Sector Spdr Fincl Sele ETF 81369Y605 101 3650 SH SOLE 0 0 3650 Sector Spdr Tech Selec ETF 81369Y803 30 400 SH SOLE 0 0 400 Select Income ETF 81618T100 54 2450 SH SOLE 0 0 2450 Senior Hsg Ppty Tr ETF 81721M109 170 9700 SH SOLE 0 0 9700 Shopify Inc COM 82509L107 4 25 SH SOLE 0 0 25 Shutterstock COM 825690100 988 18103 SH SOLE 17880 0 223 Siemens A G Adr COM 826197501 246 3860 SH SOLE 0 0 3860 Sirius XM Radio Inc COM 82967N108 6 1004 SH SOLE 0 0 1004 Skyworks Solutions Inc COM 83088M102 3408 37573 SH SOLE 9250 0 28323 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 ETF 78464A359 11 200 SH SOLE 0 0 200 SPDR Blmbg Brclys Inv ETF 78468R200 43 1400 SH SOLE 0 0 1400 SPDR Gold Trust ETF 78463V107 8 75 SH SOLE 0 0 75 SPDR Portfolio Short T ETF 78464A474 5535 183397 SH SOLE 0 0 183397 SPDR S&P 500 Growth Et ETF 78464A409 94 2450 SH SOLE 0 0 2450 SPDR S&P Bank Etf ETF 78464A797 180 3875 SH SOLE 0 0 3875 SPDR S&P Dividend Etf ETF 78464A763 79 810 SH SOLE 0 0 810 SPDR S&P Regional Bank ETF 78464A698 6 102 SH SOLE 0 0 102 Spectrum Pharms Inc COM 84763A108 2 100 SH SOLE 0 0 100 SPS Comm Inc COM 78463M107 539 5429 SH SOLE 5429 0 0 Stanley Black & Decker COM 854502101 50 342 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 17 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 31 1691 SH SOLE 0 0 1691 Store Capital Corp COM 862121100 89 3200 SH SOLE 0 0 3200 Suburban Propane Ptrs ETF 864482104 5 200 SH SOLE 0 0 200 Surna Inc COM 86887P101 0 1000 SH SOLE 0 0 1000 Target Corporation COM 87612E106 4 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 60 225 SH SOLE 0 0 225 The Bank of Nova Scoti COM 064149107 9 150 SH SOLE 0 0 150 The Southern Company COM 842587107 107 2446 SH SOLE 0 0 2446 T-Mobile US COM 591708102 3287 46832 SH SOLE 10195 0 36637 Total S A Adr COM 89151E109 238 3690 SH SOLE 0 0 3690 Total 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SOLE 13000 0 42576 Western Digital Corp COM 958102105 9 150 SH SOLE 0 0 150 Wheaton Precious Metal COM 962879102 12 700 SH SOLE 0 0 700 William Blair Intl ETF 093001774 404 13203 SH SOLE 0 0 13203 William Blair Intl Gro ETF 093001402 110 3689 SH SOLE 0 0 3689 Williams Companies COM 969457100 280 10308 SH SOLE 0 0 10308 Wisdom Tree Japan Hdgd ETF 97717W851 8 139 SH SOLE 0 0 139 WisdomTree Emerging Mk ETF 97717W315 15 350 SH SOLE 0 0 350 WisdomTree Europe Hedg ETF 97717X701 3 50 SH SOLE 0 0 50 WisdomTree India Earni ETF 97717W422 29 1200 SH SOLE 0 0 1200 WisdomTree Intl Smallc ETF 97717W760 208 2925 SH SOLE 0 0 2925 WisdomTree SmallCap Di ETF 97717W604 783 26367 SH SOLE 0 0 26367 Wisdomtree TRUST ETF 97717W281 128 2805 SH SOLE 0 0 2805 Workhorse Group Inc COM 98138J206 1 1000 SH SOLE 0 0 1000 Xcerra COM 98400J108 917 64286 SH SOLE 64286 0 0 XPO Logistics COM 983793100 5188 45441 SH SOLE 9107 0 36334 Zebra Technology COM 989207105 3951 22345 SH SOLE 4560 0 17785