13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 630 holding rows worth $180,601,000.
- Accession
- 0001348183-20-000002
- Filer
- CIK 1348183
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 633 entries on the cover page, a total value of $180,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,601,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 127 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 177 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 105 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 90 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 56 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50 | $1,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 450 | $1,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 36 | $1,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 12 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $1,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 43 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 31 | $1,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 25 | $1,000 | thousands by filing date | put |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 102 | $1,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 16 | $1,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 56 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 19 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 52 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 143 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 16 | $1,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 73 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 12 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 73 | $1,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 140 | $1,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 142 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 52 | $1,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 84 | $1,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 49 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $1,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 113 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 280 | $1,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25 | $1,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 150 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 195 | $1,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 58 | $1,000 | thousands by filing date | |
| Alaska Air Group | 001659109 | COM | 29 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 300 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $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. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11 | $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. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $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. |
| NOBLE ENERGY INC | 655044105 | COM | 28 | $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. |
| NESTLE SA ADR | 641069406 | COM | 3 | $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. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Henkel AG & Co KGaA | 42550U109 | Equity | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAKUTEN INC ADR | 75102W108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68 | $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 | 9 | $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. |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ferguson PLC | 31502A303 | Common Stock | 23 | $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. |
| ESSITY AB | 29729L102 | ADR | 28 | $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. |
| Katanga Mining Ltd | 485847107 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-20-000002 | this filing | 2020-04-24 | acceptance time not in the bulk data set |