13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 534 holding rows worth $228,217,000.
- Accession
- 0001348183-19-000003
- Filer
- CIK 1348183
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 536 entries on the cover page, a total value of $228,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,217,000 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 |
|---|---|---|---|---|---|---|
| K12 INC | 48273U102 | COM | 34 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $1,000 | thousands by filing date | |
| Imagin Medical Inc | 45250L105 | COM | 24,436 | $1,000 | thousands by filing date | |
| Katanga Mining Ltd | 485847107 | COM | 3,500 | $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. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $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. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $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. |
| CONTINENTAL RES INC | 212015101 | COM | 8 | $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. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $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. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 300 | $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. |
| 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 WT EXP 122323 | 06985P118 | COM | 2,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBITX INC | 67441r106 | COM | 24 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-19-000003 | this filing | 2019-08-02 | acceptance time not in the bulk data set |