0001348183-19-000002.txt : 20190509 0001348183-19-000002.hdr.sgml : 20190509 20190509122213 ACCESSION NUMBER: 0001348183-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809632 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 true true 0001348183 XXXXXXXX 03-31-2019 03-31-2019 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 05-09-2019 0 517 5973266 false INFORMATION TABLE 2 13f03312019final4.xml Agree Realty Corp ETF 008492100 470 6780 SH SOLE 0 0 6780 Air Prod & Chemicals I COM 009158106 5 28 SH SOLE 0 0 28 Alaska Air Group COM 011659109 2227 39681 SH SOLE 8364 0 31317 Altaba Incorporated COM 021346101 20 269 SH SOLE 0 0 269 Amarin Corp plc COM 023111206 5 250 SH SOLE 0 0 250 Amazon Com Inc COM 023135106 142 80 SH SOLE 0 0 80 Amer Electric Pwr Co I COM 025537101 197 2347 SH SOLE 0 0 2347 American Express Compa COM 025816109 24 218 SH SOLE 0 0 218 Amern Financial Gp New COM 025932104 21 220 SH SOLE 0 0 220 AmeriGas Partners LP ETF 030975106 107 3450 SH SOLE 0 0 3450 Amgen Incorporated COM 031162100 271 1425 SH SOLE 0 0 1425 Amphenol Corp Cl A COM 032095101 3654 38688 SH SOLE 7292 0 31396 Analog Devices Inc COM 032654105 7 67 SH SOLE 0 0 67 Anthem Inc COM 036752103 143 500 SH SOLE 0 0 500 Apache Corp COM 037411105 3 86 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115 Flowserve Corporation COM 34354P105 19 426 SH SOLE 0 0 426 Freeport Mcmorn Cp&Gld COM 35671D857 5 400 SH SOLE 0 0 400 FutureFuel Corp COM 36116M106 0 30 SH SOLE 0 0 30 GW Pharmaceuticals ADR COM 36197T103 18 104 SH SOLE 0 0 104 Gamco Global Gold Nat COM 36465A109 2 400 SH SOLE 0 0 400 Global Partners LP COM 37946R109 4 200 SH SOLE 0 0 200 Global X Robotics AI E ETF 37954Y715 82 4060 SH SOLE 0 0 4060 Goldman Sachs Group In COM 38141G104 3575 18622 SH SOLE 3327 0 15295 Goldman Sachs MLP Engy ETF 38148G107 6 1000 SH SOLE 0 0 1000 Hancock John Tax Advn COM 41013V100 22 900 SH SOLE 0 0 900 Welltower ETF 42217k106 964 12420 SH SOLE 0 0 12420 Hewlett Packard Enterp COM 42824C109 4 253 SH SOLE 0 0 253 Imagin Medical Inc COM 45250L105 0 7366 SH SOLE 0 0 7366 Infinity Pharmaceutica COM 45665G303 6 3200 SH SOLE 0 0 3200 INSYS Therapeutics COM 45824V209 4 765 SH SOLE 0 0 765 Intellia Therapeutics COM 45826J105 3 172 SH SOLE 0 0 172 Intrcontinentalexchang COM 45866F104 4331 56877 SH SOLE 10086 0 46791 Intuitive Surgical New COM 46120E602 41 71 SH SOLE 0 0 71 Invesco Water Resource COM 46137V142 8 230 SH SOLE 0 0 230 Invesco Fincl Pfd ETF ETF 46137V621 4 200 SH SOLE 0 0 200 Invesco Senior Loan ET ETF 46138G508 50 2205 SH SOLE 0 0 2205 iQIYI Inc COM 46267X108 1 40 SH SOLE 0 0 40 Iridium Communications COM 46269C102 7 250 SH SOLE 0 0 250 iShares Silver Trust ETF 46428Q109 42 2950 SH SOLE 0 0 2950 Ishares S&P GSCI Cmdty ETF 46428R107 8 500 SH SOLE 0 0 500 iShares Floating Rate ETF 46429B655 1937 38041 SH SOLE 0 0 38041 iShares Edge MSCI Min ETF 46429B689 9 120 SH SOLE 0 0 120 iShares Trust MSCI USA ETF 46429B697 8 140 SH SOLE 0 0 140 iShares 0 5 Year TIPS ETF 46429B747 10 100 SH SOLE 0 0 100 iShares Core MSCI Emer ETF 46434G103 6 110 SH SOLE 0 0 110 iShs iBonds 12 2020 ETF 46434VAQ3 1617 64069 SH SOLE 0 0 64069 iShs iBonds 12 2019 ETF 46434VAU4 97 3899 SH SOLE 0 0 3899 iShs iBonds 12 2023 ETF 46434VAX8 2132 85230 SH SOLE 0 0 85230 iShs iBonds 122022 ETF 46434VBA7 6710 269363 SH SOLE 0 0 269363 iShares iBonds Dec 202 ETF 46434VBG4 17 700 SH SOLE 0 0 700 iShs iBonds 12 2021 ETF 46434VBK5 986 39875 SH SOLE 0 0 39875 iShs iBonds 12 2026 ETF 46435GAA0 19 800 SH SOLE 0 0 800 J P Morgan Chase & Co COM 46625H100 235 2325 SH SOLE 0 0 2325 JP Morgan Alerian MLP COM 46625H365 2 80 SH SOLE 0 0 80 Janus Short Duration I COM 47103U886 236 4745 SH SOLE 0 0 4745 JDcom COM 47215P106 107 3535 SH SOLE 0 0 3535 KKR & Co Inc COM 48251W104 23 1000 SH SOLE 0 0 1000 K12 COM 48273U102 1 34 SH SOLE 0 0 34 Kinder Morgan COM 49456B101 31 1550 SH SOLE 0 0 1550 Lifelogger Tech Corp COM 53224Q200 0 134 SH SOLE 0 0 134 MannKind Corp COM 56400P706 9 4481 SH SOLE 0 0 4481 Marathon Petroluem COM 56585A102 3757 62772 SH SOLE 11614 0 51158 Market Vectors Etf TRU ETF 57060U100 7 308 SH SOLE 0 0 308 Market Vectors Junior ETF 57060U589 8 250 SH SOLE 0 0 250 Market Vectors Nuclear ETF 57060U704 14 266 SH SOLE 0 0 266 Market Vctrs Rare Erth ETF 57061R536 14 875 SH SOLE 0 0 875 Marriott Vacations COM 57164Y107 2 19 SH SOLE 0 0 19 Mastercard Inc COM 57636Q104 2 10 SH SOLE 0 0 10 Mckesson Corporation COM 58155Q103 10 83 SH SOLE 0 0 83 Mirati Therapeutics COM 60468T105 29 400 SH SOLE 0 0 400 Mosaic Company COM 61945A107 34 1250 SH SOLE 0 0 1250 Net 1 Ueps Technologie COM 64107N206 0 55 SH SOLE 0 0 55 NetEasecom COM 64110W102 17 70 SH SOLE 0 0 70 New Residential Inv Co ETF 64828T201 8 500 SH SOLE 0 0 500 Novartis A G Spon Adr COM 66987V109 70 725 SH SOLE 0 0 725 Nuveen CA Muni Value F COM 67062C107 96 10000 SH SOLE 0 0 10000 Nvidia Corp COM 67066G104 10 57 SH SOLE 0 0 57 Nuveen Energy MLP Tota COM 67074U103 6 600 SH SOLE 0 0 600 OMNI Health COM 68216X104 0 24300 SH SOLE 0 0 24300 Oracle Corporation COM 68389X105 92 1715 SH SOLE 0 0 1715 OrganiGram Holdings In COM 68620P101 10 1469 SH SOLE 0 0 1469 Paypal Holdings COM 70450Y103 132 1275 SH SOLE 0 0 1275 Petroleo Brasileiro Ad COM 71654V408 15 950 SH SOLE 0 0 950 Pimco Corporate Oppty ETF 72201B101 58 3300 SH SOLE 0 0 3300 Pimco Enhanced Sht Mat COM 72201R833 1805 17770 SH SOLE 0 0 17770 Pimco Intrmediate Muni COM 72201R866 49 900 SH SOLE 0 0 900 PowerShares Aerospace ETF 73935X690 58 1000 SH SOLE 0 0 1000 PowerShares KBW High D ETF 73936Q793 260 11975 SH SOLE 0 0 11975 PowerShares Build Amer ETF 73937B407 5 180 SH SOLE 0 0 180 ProShares UltraShort G COM 74347W395 2 25 SH SOLE 0 0 25 Qorvo Inc COM 74736K101 37 509 SH SOLE 0 0 509 Reata Pharmaceuticals COM 75615P103 10 115 SH SOLE 0 0 115 Regeneron Pharmaceutic COM 75886F107 3098 7545 SH SOLE 2725 0 4820 Resideo Technologies I COM 76118Y104 2 100 SH SOLE 0 0 100 S P D R Trust Unit SR ETF 78462F103 4237 15000 SH SOLE 0 0 15000 SPDR Gold Trust ETF 78463V107 6 50 SH SOLE 0 0 50 SPDR S&P 500 Growth Et ETF 78464A409 89 2380 SH SOLE 0 0 2380 SPDR Portfolio Short T ETF 78464A474 5229 171176 SH SOLE 0 0 171176 SPDR S&P Regional Bank ETF 78464A698 5 103 SH SOLE 0 0 103 SPDR S&P Dividend Etf ETF 78464A763 88 885 SH SOLE 0 0 885 SPDR S&P Bank Etf ETF 78464A797 146 3500 SH SOLE 0 0 3500 SPDR Blmbg Brclys Inv ETF 78468R200 31 1000 SH SOLE 0 0 1000 Health Care Select Sec ETF 81369Y209 23 250 SH SOLE 0 0 250 Sector Spdr Consumer F ETF 81369Y407 51 450 SH SOLE 0 0 450 Energy Select Sector S COM 81369Y506 21 320 SH SOLE 0 0 320 Sector Spdr Fincl Sele ETF 81369Y605 80 3125 SH SOLE 0 0 3125 Sector Spdr Tech Selec ETF 81369Y803 24 325 SH SOLE 0 0 325 Real Estate Select Sct ETF 81369Y860 139 3835 SH SOLE 0 0 3835 Senior Hsg Ppty Tr COM 81721M109 114 9700 SH SOLE 0 0 9700 Shopify Inc COM 82509L107 1 5 SH SOLE 0 0 5 Sirius XM Radio Inc COM 82967N108 6 1004 SH SOLE 0 0 1004 Skyworks Solutions Inc COM 83088M102 13 162 SH SOLE 0 0 162 Smart Sand Inc COM 83191H107 6 1350 SH SOLE 0 0 1350 Starwood Ppty Trst ETF 85571B105 45 2000 SH SOLE 0 0 2000 Tencent Holdings Ltd A COM 88032Q109 5 100 SH SOLE 0 0 100 Tesla Motors COM 88160R101 60 215 SH SOLE 0 0 215 Minnesota Mining & Mfg COM 88579Y101 23 109 SH SOLE 0 0 109 TransCanada Corp COM 89353D107 297 6600 SH SOLE 0 0 6600 True Leaf Medicine COM 89785C107 0 435 SH SOLE 0 0 435 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 United Therapeutics Co COM 91307C102 3952 33670 SH SOLE 0 0 33670 Valero Energy Corp New COM 91913Y100 115 1350 SH SOLE 0 0 1350 Valvoline Inc COM 92047W101 5 291 SH SOLE 0 0 291 Vaneck Vectors Short ETF 92189F387 12 500 SH SOLE 0 0 500 VanEck Vectors Invt Gr ETF 92189F486 35 1400 SH SOLE 0 0 1400 VanEck Vectors Brazil ETF 92189F825 3 120 SH SOLE 0 0 120 VanEck Vectors Nat Res ETF 92189F841 4 114 SH SOLE 0 0 114 Vanguard Consumer Disc ETF 92204A108 738 4280 SH SOLE 0 0 4280 Vanguard Consumer ETF 92204A207 22 150 SH SOLE 0 0 150 Vanguard Energy ETF ETF 92204A306 4 50 SH SOLE 0 0 50 Vanguard Health Care ETF 92204A504 4 25 SH SOLE 0 0 25 Vanguard WF Industials ETF 92204A603 54 383 SH SOLE 0 0 383 Vanguard Telecom Svcs ETF 92204A884 3 40 SH SOLE 0 0 40 Ventas Inc ETF 92276F100 431 6750 SH SOLE 0 0 6750 Verizon Communications COM 92343V104 3927 66421 SH SOLE 9912 0 56509 Vertex Pharmaceuticals COM 92532F100 8 42 SH SOLE 0 0 42 Versum Materials Inc COM 92532W103 1 14 SH SOLE 0 0 14 Viking Therapeutics COM 92686J106 2 200 SH SOLE 0 0 200 Visa Inc Cl A COM 92826C839 17 109 SH SOLE 0 0 109 Vodafone Airtouch Adr COM 92857W308 174 9584 SH SOLE 0 0 9584 Waste Management Inc D COM 94106L109 3766 36240 SH SOLE 7130 0 29110 WellCare Health Plans COM 94946T106 2475 9174 SH SOLE 2250 0 6924 Wendys International I COM 95058W100 10 583 SH SOLE 0 0 583 Wisdomtree TRUST ETF 97717W281 97 2055 SH SOLE 0 0 2055 WisdomTree Emerging Mk ETF 97717W315 15 350 SH SOLE 0 0 350 WisdomTree India Earni ETF 97717W422 30 1125 SH SOLE 0 0 1125 WisdomTree SmallCap Di ETF 97717W604 632 22944 SH SOLE 0 0 22944 WisdomTree Intl Smallc ETF 97717W760 134 2031 SH SOLE 0 0 2031 Wisdom Tree Japan Hdgd ETF 97717W851 7 140 SH SOLE 0 0 140 WisdomTree Europe Hedg ETF 97717X701 3 50 SH SOLE 0 0 50 Workhorse Group Inc COM 98138J206 1 1000 SH SOLE 0 0 1000 Zix Corp COM 98974P100 7 1055 SH SOLE 0 0 1055 Accenture Ltd Cl A COM G1151C101 391 2219 SH SOLE 0 0 2219 Brookfield Infra Ptnrs ETF G16252101 89 2125 SH SOLE 0 0 2125 Ensco International In COM G3157S106 73 18540 SH SOLE 0 0 18540 ICON Plc COM G4705A100 15 110 SH SOLE 0 0 110 Jazz Pharmaceuticals COM G50871105 5 34 SH SOLE 0 0 34 Linde PLC F COM G5494J103 5 29 SH SOLE 0 0 29 Aptiv PLC COM G6095L109 10 130 SH SOLE 0 0 130 Nabors Industries Ltd COM G6359F103 1 204 SH SOLE 0 0 204 Nordic Amern Tank COM G65773106 2 1000 SH SOLE 0 0 1000 Origin Agritech Ltd COM G67828106 1 100 SH SOLE 0 0 100 Tyco Electronics Ltd COM G9144P105 8 100 SH SOLE 0 0 100 Perrigo Co COM G97822103 8 171 SH SOLE 0 0 171 Chubb Corporation COM H1467J104 5 39 SH SOLE 0 0 39 CRISPR Therapeutics COM H17182108 3 94 SH SOLE 0 0 94 Foamix Pharmaceutcal COM M46135105 7 1810 SH SOLE 0 0 1810 Mylan Laboratories Inc COM N59465109 8 271 SH SOLE 0 0 271 Parnell Pharmaceutical COM Q73622104 0 400 SH SOLE 0 0 400