13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 542 holding rows worth $247,088,000.
- Accession
- 0001348183-18-000004
- Filer
- CIK 1348183
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 544 entries on the cover page, a total value of $247,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,088,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Columbia Small Cap Fun | 19765P794 | ETF | 252 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 204 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 34 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 190 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 300 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYPERDYNAMICS CORP | 448954206 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omni Health Inc | 68216X104 | COM | 24,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC COM NEW | 86887P101 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| True Leaf Medicine | 89785C107 | COM | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 16,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bayport Intl Holding | 073068207 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255708 | COM PAR | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Guitammer Co | 402038103 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lifelogger Tech Corp | 53224Q200 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pure Energy Minerals | 74624B205 | Equities | 705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-18-000004 | this filing | 2018-08-03 | acceptance time not in the bulk data set |