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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348183 XXXXXXXX 06-30-2019 06-30-2019 AlphaMark Advisors, LLC

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

13F HOLDINGS REPORT 028-11550 N Anne Haggerty 859-957-1803 Anne Haggerty FT. 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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 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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