13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 535 holding rows worth $248,233,000.
- Accession
- 0001348183-18-000005
- Filer
- CIK 1348183
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 537 entries on the cover page, a total value of $248,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,233,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 190 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 300 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 50 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 34 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 76 | $1,000 | thousands by filing date | |
| Imagin Medical Inc | 45250L105 | COM | 4,700 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $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. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GB SCIENCES INC | 361544109 | Common Stock | 525 | $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. |
| 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. |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 18 | $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. |
| First Mexican Gold | 32086A107 | ETF | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set |