AlphaMark Advisors, LLC - Q2 2018 holdings

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$247 Million is the total value of AlphaMark Advisors, LLC's 544 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.2% .

All

		Value		Shares		↓ Weighting
HDGE	AdvisorShs Ranger Eqy	$1,074,000	-5.6%	137,712	0.0%	0.44%	-10.5%
CPS	Cooper-Standard Holdin	$1,074,000	+6.4%	8,219	0.0%	0.44%	+0.9%
DPLO	Diplomat Pharmacy	$1,049,000	+26.8%	41,046	0.0%	0.42%	+20.4%
LRN	K12	$1,016,000	+15.5%	62,065	0.0%	0.41%	+9.3%
ECHO	Echo Global Logistics	$881,000	+6.0%	30,123	0.0%	0.36%	+0.6%
IIVI	II-VI	$872,000	+6.2%	20,071	0.0%	0.35%	+0.6%
HOLI	HollySys Automation Te	$844,000	-10.4%	38,115	0.0%	0.34%	-14.9%
UEPS	Net 1 Ueps Technologie	$793,000	-4.0%	87,299	0.0%	0.32%	-9.1%
EBS	Emergent Biosolutions	$582,000	-4.1%	11,527	0.0%	0.24%	-8.9%
ADBE	Adobe Systems Inc	$566,000	+12.7%	2,321	0.0%	0.23%	+7.0%
	Berkshire Hathaway Cl	$564,000	-5.7%	200	0.0%	0.23%	-10.9%
ACN	Accenture Ltd Cl A	$363,000	+6.5%	2,219	0.0%	0.15%	+0.7%
ADC	Agree Realty Corpetf	$358,000	+9.8%	6,780	0.0%	0.14%	+4.3%
IWO	iShares Russ Gro 2000etfs	$294,000	+7.3%	1,440	0.0%	0.12%	+1.7%
CPT	Camden Property Trustetf	$287,000	+8.3%	3,150	0.0%	0.12%	+2.7%
WPZ	Williams Partners Lpetf	$280,000	+17.6%	6,900	0.0%	0.11%	+10.8%
RDSB	Royal Dutch Shell B AD	$264,000	+10.9%	3,630	0.0%	0.11%	+4.9%
CVX	Chevron Corp	$262,000	+10.5%	2,075	0.0%	0.11%	+5.0%
AKS	Ak Steel Holding Corp	$260,000	-4.4%	60,000	0.0%	0.10%	-9.5%
JPXN	iShares S&P SmallCapetfs	$215,000	+8.6%	2,573	0.0%	0.09%	+2.4%
WOOD	iShares S&P Glbl Timbeetfs	$198,000	0.0%	2,530	0.0%	0.08%	-5.9%
HON	Honeywell Internationa	$187,000	-0.5%	1,300	0.0%	0.08%	-5.0%
KBE	SPDR S&P Bank Etf	$185,000	-1.6%	3,920	0.0%	0.08%	-6.2%
EWL	iShares MSCI Switzerlaetfs	$186,000	-5.1%	5,705	0.0%	0.08%	-10.7%
SNH	Senior Hsg Ppty Tr	$175,000	+15.1%	9,700	0.0%	0.07%	+9.2%
AEP	Amer Electric Pwr Co I	$159,000	+1.3%	2,289	0.0%	0.06%	-4.5%
HD	Home Depot Inc	$153,000	+9.3%	786	0.0%	0.06%	+3.3%
DVY	iShares DJ Dividendetfs	$148,000	+2.8%	1,515	0.0%	0.06%	-3.2%
BX	Blackstone Group Lpetf	$142,000	+0.7%	4,400	0.0%	0.06%	-5.0%
BPL	Buckeye Partners LPetf	$139,000	-6.1%	3,950	0.0%	0.06%	-11.1%
BAYRY	Bayer AG	$130,000	-2.3%	4,710	0.0%	0.05%	-7.0%
NSC	Norfolk Southern Corp	$132,000	+10.9%	875	0.0%	0.05%	+3.9%
SUB	iShares Sht Term Ntnl	$129,000	+0.8%	1,225	0.0%	0.05%	-5.5%
IXP	iShares - S&P Global Tetfs	$122,000	+3.4%	785	0.0%	0.05%	-2.0%
NVO	Novo-Nordisk	$121,000	-6.2%	2,615	0.0%	0.05%	-10.9%
ANTM	Anthem Inc	$119,000	+8.2%	500	0.0%	0.05%	+2.1%
IYF	iShares DJ US Financiaetfs	$114,000	-0.9%	975	0.0%	0.05%	-6.1%
CSX	C S X Corp	$108,000	+13.7%	1,700	0.0%	0.04%	+7.3%
PYPL	Paypal Holdings	$106,000	+9.3%	1,275	0.0%	0.04%	+4.9%
DUK	Duke Energy Corporatio	$107,000	+1.9%	1,358	0.0%	0.04%	-4.4%
XLRE	Real Estate Select Sct	$103,000	+6.2%	3,135	0.0%	0.04%	+2.4%
EFA	iShares MSCI EAFE Indeetfs	$105,000	-3.7%	1,561	0.0%	0.04%	-10.6%
JPM	J P Morgan Chase & Co	$103,000	-5.5%	988	0.0%	0.04%	-10.6%
NCA	Nuveen CA Muni Value F	$104,000	+1.0%	11,000	0.0%	0.04%	-4.5%
ITW	Illinois Tool Works In	$102,000	-12.1%	739	0.0%	0.04%	-18.0%
AMZN	Amazon Com Inc	$102,000	+17.2%	60	0.0%	0.04%	+10.8%
DIS	Disney Walt Hldg Co	$100,000	+4.2%	951	0.0%	0.04%	-2.4%
VV	Vanguard Large Capetfs	$100,000	+3.1%	800	0.0%	0.04%	-2.4%
PVI	PowerShares VRDO Tax	$100,000	+1.0%	4,000	0.0%	0.04%	-4.8%
COST	Costco Whsl Corp New	$96,000	+10.3%	461	0.0%	0.04%	+5.4%
XLF	Sector Spdr Fincl Sele	$97,000	-4.0%	3,650	0.0%	0.04%	-9.3%
PFE	Pfizer Incorporated	$93,000	+2.2%	2,576	0.0%	0.04%	-2.6%
STOR	Store Capital Corp	$88,000	+11.4%	3,200	0.0%	0.04%	+5.9%
TSLA	Tesla Motors	$77,000	+28.3%	225	0.0%	0.03%	+19.2%
ORCL	Oracle Corporation	$76,000	-2.6%	1,715	0.0%	0.03%	-6.1%
MMP	Magellan Midstream Ptnetf	$73,000	+17.7%	1,054	0.0%	0.03%	+15.4%
CHK	Chesapeake Energy Corp	$73,000	+73.8%	14,000	0.0%	0.03%	+66.7%
SDY	SPDR S&P Dividend Etfetfs	$75,000	+1.4%	810	0.0%	0.03%	-6.2%
GOOGL	Google Cl A	$72,000	+9.1%	64	0.0%	0.03%	+3.6%
GOOG	Google Inc Class A	$71,000	+7.6%	64	0.0%	0.03%	+3.6%
AET	Aetna Inc New	$69,000	+9.5%	375	0.0%	0.03%	+3.7%
UNP	Union Pacific Corp	$70,000	+4.5%	495	0.0%	0.03%	-3.4%
VWO	Vanguard Emerging Marketfs	$61,000	-10.3%	1,440	0.0%	0.02%	-13.8%
FLTR	VanEck Vectors Invt Gr	$61,000	0.0%	2,400	0.0%	0.02%	-3.8%
AXP	American Express Compa	$60,000	+3.4%	617	0.0%	0.02%	-4.0%
SJM	J M Smuckers Co New	$57,000	-12.3%	526	0.0%	0.02%	-17.9%
PTY	Pimco Corporate Opptyetf	$58,000	+3.6%	3,300	0.0%	0.02%	-4.2%
BRKB	Berkshire Hathaway Cl	$56,000	-6.7%	300	0.0%	0.02%	-11.5%
MAR	Marriott Intl Inc Cl A	$54,000	-6.9%	426	0.0%	0.02%	-12.0%
SIR	Select Income	$55,000	+14.6%	2,450	0.0%	0.02%	+4.8%
INTC	Intel Corp	$54,000	-3.6%	1,080	0.0%	0.02%	-8.3%
PPA	PowerShares Aerospace/	$55,000	-3.5%	1,000	0.0%	0.02%	-8.3%
VIS	Vanguard WF Industials	$52,000	-1.9%	383	0.0%	0.02%	-8.7%
SLV	iShares Silver Trust	$47,000	-2.1%	3,100	0.0%	0.02%	-9.5%
EBAY	Ebay Inc	$46,000	-9.8%	1,275	0.0%	0.02%	-13.6%
FEP	First Trust Europe Alp	$47,000	-4.1%	1,235	0.0%	0.02%	-9.5%
HRC	Hill-Rom Holdings	$46,000	0.0%	525	0.0%	0.02%	-5.0%
MUNI	Pimco Intrmediate Muni	$48,000	0.0%	900	0.0%	0.02%	-9.5%
PAA	Plains All American LPetf	$48,000	+6.7%	2,050	0.0%	0.02%	0.0%
BIP	Brookfield Infra Ptnrsetf	$46,000	-8.0%	1,200	0.0%	0.02%	-9.5%
SWK	Stanley Black & Decker	$45,000	-13.5%	342	0.0%	0.02%	-18.2%
EEMV	iShares Edge MSCI Min	$45,000	-6.2%	770	0.0%	0.02%	-14.3%
QRVO	Qorvo Inc	$41,000	+13.9%	509	0.0%	0.02%	+13.3%
ISRG	Intuitive Surgical New	$42,000	+16.7%	87	0.0%	0.02%	+13.3%
STWD	Starwood Ppty Trstetf	$43,000	+2.4%	2,000	0.0%	0.02%	-5.6%
FLRN	SPDR Blmbg Brclys Inv	$43,000	0.0%	1,400	0.0%	0.02%	-5.6%
DAN	Dana Inc	$39,000	-20.4%	1,910	0.0%	0.02%	-23.8%
STM	Stmicroelectronics Ny	$37,000	-2.6%	1,691	0.0%	0.02%	-6.2%
CINF	Cincinnati Financial C	$38,000	-11.6%	575	0.0%	0.02%	-16.7%
LOW	Lowes Companies Inc	$36,000	+9.1%	381	0.0%	0.02%	+7.1%
NLR	Market Vectors Nuclear	$37,000	+2.8%	732	0.0%	0.02%	0.0%
MXI	Ishares S&P Global Mat	$37,000	-2.6%	555	0.0%	0.02%	-6.2%
FCT	First Trust Snr FR Inc	$37,000	-2.6%	2,900	0.0%	0.02%	-6.2%
ELVT	Elevate Credit Inc	$34,000	+17.2%	4,054	0.0%	0.01%	+16.7%
MOS	Mosaic Company	$35,000	+16.7%	1,250	0.0%	0.01%	+7.7%
MRTX	Mirati Therapeutics	$32,000	+60.0%	650	0.0%	0.01%	+44.4%
SCHH	Charles Schwab US REIT	$33,000	+6.5%	800	0.0%	0.01%	0.0%
SKYY	First Tr ISE Cloud Com	$32,000	+10.3%	600	0.0%	0.01%	+8.3%
XLE	Energy Select Sector S	$32,000	+14.3%	420	0.0%	0.01%	+8.3%
BABA	Alibaba Group Hldg Adr	$30,000	+3.4%	160	0.0%	0.01%	0.0%
PII	Polaris Industries	$30,000	+7.1%	245	0.0%	0.01%	0.0%
DISCA	Discovery Communicatio	$29,000	+26.1%	1,061	0.0%	0.01%	+20.0%
LMBS	Frst Tr Low Dtn Oppos	$26,000	0.0%	500	0.0%	0.01%	0.0%
EWG	Ishares Msci Grmny Idxetf	$28,000	-6.7%	950	0.0%	0.01%	-15.4%
SGOL	Etfs Gold Trust	$24,000	-7.7%	200	0.0%	0.01%	-9.1%
AFG	Amern Financial Gp New	$24,000	-4.0%	220	0.0%	0.01%	-9.1%
HI	Hillenbrand	$25,000	+4.2%	525	0.0%	0.01%	0.0%
CMI	Cummins Inc	$24,000	-17.2%	180	0.0%	0.01%	-16.7%
NVDA	Nvidia Corp	$22,000	0.0%	94	0.0%	0.01%	0.0%
IGE	iShares Nat'l Resourceetfs	$22,000	+10.0%	600	0.0%	0.01%	0.0%
KHC	Kraft Heinz Company	$22,000	0.0%	352	0.0%	0.01%	0.0%
HSY	Hershey Foods Corp	$23,000	-8.0%	250	0.0%	0.01%	-18.2%
ACWX	iShares MSCI ACWI Ex U	$20,000	-4.8%	420	0.0%	0.01%	-11.1%
XLV	Health Care Select Secetfs	$21,000	+5.0%	250	0.0%	0.01%	-11.1%
USRT	iShares FTSE NAREIT RE	$20,000	+11.1%	400	0.0%	0.01%	0.0%
MMM	Minnesota Mining & Mfg	$21,000	-12.5%	109	0.0%	0.01%	-20.0%
EMLP	First Tr North Amer En	$19,000	+5.6%	800	0.0%	0.01%	0.0%
BAC	Bank Of America Corp	$21,000	-4.5%	747	0.0%	0.01%	-11.1%
OTEX	Open Text Corp	$20,000	0.0%	572	0.0%	0.01%	-11.1%
VO	Vanguard Mid Capetfs	$20,000	0.0%	128	0.0%	0.01%	-11.1%
AABA	Altaba Incorporated	$20,000	0.0%	269	0.0%	0.01%	-11.1%
KSU	Kansas City Southern	$21,000	-4.5%	200	0.0%	0.01%	-11.1%
PPG	P P G Industries Inc	$21,000	-4.5%	200	0.0%	0.01%	-11.1%
FXO	First Tr Finls AlphaDE	$19,000	0.0%	600	0.0%	0.01%	0.0%
HTD	Hancock John Tax Advn	$21,000	+5.0%	900	0.0%	0.01%	-11.1%
BTI	British Amer Tobacco	$21,000	-12.5%	424	0.0%	0.01%	-20.0%
CBB	Cincinnati Bell Inc	$17,000	+13.3%	1,080	0.0%	0.01%	+16.7%
AMAT	Applied Materials Inc	$18,000	-18.2%	400	0.0%	0.01%	-22.2%
SMB	VanEck Vec AMT-Free Sh	$17,000	0.0%	1,000	0.0%	0.01%	0.0%
VRX	Valeant Pharma Intl	$18,000	+38.5%	786	0.0%	0.01%	+16.7%
UAA	Under Armour Inc	$17,000	+30.8%	800	0.0%	0.01%	+16.7%
AGG	iShares Barclays Agg Betfs	$17,000	0.0%	157	0.0%	0.01%	0.0%
GNCA	Genocea Biosciences	$17,000	-19.0%	19,921	0.0%	0.01%	-22.2%
FLS	Flowserve Corporation	$17,000	-5.6%	426	0.0%	0.01%	-12.5%
ISTB	iShares Core 1-5 Yr Bd	$18,000	-5.3%	375	0.0%	0.01%	-12.5%
FJP	First Tr Japan AlphaDe	$17,000	-5.6%	300	0.0%	0.01%	-12.5%
PACW	Pacwest Bancorp	$17,000	0.0%	350	0.0%	0.01%	0.0%
COP	Conocophillips	$17,000	+13.3%	250	0.0%	0.01%	+16.7%
NTES	NetEase com	$18,000	-10.0%	70	0.0%	0.01%	-22.2%
DEM	WisdomTree Emerging Mketf	$15,000	-11.8%	350	0.0%	0.01%	-14.3%
IEZ	iShares Oil Equip & Svetfs	$15,000	+15.4%	400	0.0%	0.01%	0.0%
REM	iShares FTSE NAREIT Mt	$16,000	0.0%	375	0.0%	0.01%	-14.3%
MDIV	Multi-Asset Divfd Incc	$16,000	0.0%	900	0.0%	0.01%	-14.3%
STE	Steris Corp	$16,000	+14.3%	150	0.0%	0.01%	0.0%
HSBC	Hsbc Hldgs Plc	$14,000	0.0%	300	0.0%	0.01%	0.0%
BNS	The Bank of Nova Scoti	$14,000	-6.7%	250	0.0%	0.01%	0.0%
V	Visa Inc Cl A	$16,000	+14.3%	119	0.0%	0.01%	0.0%
DVMT	Dell Technologies Cl V	$14,000	+16.7%	160	0.0%	0.01%	+20.0%
WPM	Wheaton Precious Metal	$15,000	+7.1%	700	0.0%	0.01%	0.0%
REGN	Regeneron Pharmaceutic	$15,000	0.0%	43	0.0%	0.01%	0.0%
CWB	SPDR Barclays Conv Sec	$14,000	+7.7%	260	0.0%	0.01%	0.0%
ACWV	iShares Edge MSCI Min	$12,000	-7.7%	150	0.0%	0.01%	-16.7%
IYG	iShare Fin Svcs Dow Jo	$13,000	0.0%	100	0.0%	0.01%	-16.7%
CMCSA	Comcast Corp New Cl A	$13,000	0.0%	384	0.0%	0.01%	-16.7%
SNAP	Snap Inc Cl A	$13,000	-18.8%	1,015	0.0%	0.01%	-28.6%
VCSH	Vanguard Scottsdale Sh	$12,000	0.0%	150	0.0%	0.01%	0.0%
WDC	Western Digital Corp	$12,000	-14.3%	150	0.0%	0.01%	-16.7%
PRGO	Perrigo Co	$12,000	-14.3%	171	0.0%	0.01%	-16.7%
IYW	iShares DJ US Techetfs	$9,000	+12.5%	50	0.0%	0.00%	+33.3%
CBS	Cbs Corporation Cl B N	$9,000	+12.5%	162	0.0%	0.00%	+33.3%
HYLS	FirstTrustTactcl HighY	$9,000	-10.0%	200	0.0%	0.00%	0.0%
XLY	Sector Spdr Consumer F	$11,000	+10.0%	100	0.0%	0.00%	0.0%
STIP	iShares 0-5 Year TIPS	$10,000	0.0%	100	0.0%	0.00%	0.0%
EFAV	iShares Edge MSCI Min	$9,000	0.0%	120	0.0%	0.00%	0.0%
GLD	SPDR Gold Trustetfs	$9,000	0.0%	75	0.0%	0.00%	0.0%
INDA	iShares Msci India Ind	$10,000	0.0%	302	0.0%	0.00%	0.0%
GSG	Ishares S&P GSCI Cmdty	$9,000	+12.5%	500	0.0%	0.00%	+33.3%
CCK	Crown Holdings Inc	$9,000	-10.0%	200	0.0%	0.00%	0.0%
MDLZ	Mondelez Intl	$9,000	0.0%	208	0.0%	0.00%	0.0%
WEN	Wendys International I	$10,000	0.0%	583	0.0%	0.00%	0.0%
WFC	Wells Fargo & Co New	$9,000	+12.5%	156	0.0%	0.00%	+33.3%
WMT	Wal-Mart Stores Inc	$9,000	-10.0%	108	0.0%	0.00%	0.0%
CTTAY	Continental AG	$9,000	-18.2%	200	0.0%	0.00%	-20.0%
FIW	ISE Water First Trustetfs	$10,000	0.0%	200	0.0%	0.00%	0.0%
TRV	Travelers Companies In	$9,000	-10.0%	75	0.0%	0.00%	0.0%
GBTC	Bitcoin Investment Tr	$9,000	-18.2%	1,001	0.0%	0.00%	-20.0%
FRI	FirstTrust S&P REIT ET	$11,000	+10.0%	450	0.0%	0.00%	0.0%
MCK	Mckesson Corporation	$11,000	-8.3%	83	0.0%	0.00%	-20.0%
MCHP	Microchip Technology I	$9,000	0.0%	100	0.0%	0.00%	0.0%
BSX	Boston Scientific Corp	$11,000	+10.0%	350	0.0%	0.00%	0.0%
TEL	Tyco Electronics Ltd	$9,000	-10.0%	100	0.0%	0.00%	0.0%
CVY	Guggenheim Multi Asset	$8,000	+14.3%	342	0.0%	0.00%	0.0%
GDX	Market Vectors Etf TRU	$7,000	0.0%	307	0.0%	0.00%	0.0%
FXD	First Tr Cons Disc Alp	$8,000	0.0%	200	0.0%	0.00%	0.0%
GDXJ	Market Vectors Junior	$8,000	0.0%	250	0.0%	0.00%	0.0%
FGM	First TRUST Germany	$7,000	0.0%	150	0.0%	0.00%	0.0%
IHE	iShares US Pharmaceuti	$8,000	+14.3%	50	0.0%	0.00%	0.0%
DVYE	iShares Emerging Marke	$8,000	-11.1%	200	0.0%	0.00%	-25.0%
AKAM	Akamai Technologies	$7,000	0.0%	93	0.0%	0.00%	0.0%
USMV	iShares Trust MSCI USA	$7,000	0.0%	140	0.0%	0.00%	0.0%
ASH	Ashland Inc	$8,000	+14.3%	106	0.0%	0.00%	0.0%
MLCO	Melco Crown Entmt Ltd	$7,000	0.0%	250	0.0%	0.00%	0.0%
VDC	Vanguard Consumer	$7,000	0.0%	50	0.0%	0.00%	0.0%
APU	AmeriGas Partners LPetf	$8,000	0.0%	200	0.0%	0.00%	0.0%
EEP	Enbridge Energy Ptnrsetf	$7,000	+16.7%	640	0.0%	0.00%	0.0%
EW	Edwards Lifesciences C	$8,000	0.0%	55	0.0%	0.00%	0.0%
JMF	Nuveen Energy MLP Tota	$8,000	0.0%	772	0.0%	0.00%	0.0%
SIRI	Sirius XM Radio Inc	$7,000	+16.7%	1,004	0.0%	0.00%	0.0%
FCX	Freeport Mcmorn Cp&Gld	$7,000	0.0%	400	0.0%	0.00%	0.0%
DBEU	Deutsche X-trackers MC	$8,000	0.0%	300	0.0%	0.00%	0.0%
BDX	Becton Dickinson & Co	$7,000	0.0%	31	0.0%	0.00%	0.0%
	FCN Banc Corp	$8,000	0.0%	262	0.0%	0.00%	0.0%
FDIV	First Tr Strategic Inc	$4,000	0.0%	75	0.0%	0.00%	0.0%
WATT	Energous Corp	$4,000	0.0%	250	0.0%	0.00%	0.0%
FDS	FactSet Research Syste	$4,000	0.0%	19	0.0%	0.00%	0.0%
PZZA	Papa Johns Intl Inc	$4,000	0.0%	75	0.0%	0.00%	0.0%
PAYX	Paychex Inc	$5,000	0.0%	78	0.0%	0.00%	0.0%
FDN	First Tr DJ Internet E	$6,000	+20.0%	40	0.0%	0.00%	0.0%
EEB	Claymore Exch Traded F	$5,000	-16.7%	145	0.0%	0.00%	-33.3%
C	Citigroup Inc	$5,000	0.0%	80	0.0%	0.00%	0.0%
FCG	First Trust ISE Nat Ga	$6,000	+20.0%	245	0.0%	0.00%	0.0%
BAB	PowerShares Build Ameretf	$5,000	0.0%	180	0.0%	0.00%	0.0%
PX	Praxair Inc	$5,000	+25.0%	29	0.0%	0.00%	0.0%
FEX	FirstTr Lrge Cap Core	$6,000	0.0%	105	0.0%	0.00%	-33.3%
FXL	First Tr Tech AlphaDEXetfs	$6,000	0.0%	101	0.0%	0.00%	-33.3%
HPE	Hewlett Packard Enterp	$4,000	0.0%	253	0.0%	0.00%	0.0%
KRE	SPDR S&P Regional Bank	$6,000	0.0%	101	0.0%	0.00%	-33.3%
BFB	Brown-Forman Corp	$5,000	0.0%	99	0.0%	0.00%	0.0%
SHOP	Shopify Inc	$4,000	+33.3%	25	0.0%	0.00%	+100.0%
ILG	ILG	$5,000	0.0%	162	0.0%	0.00%	0.0%
SQM	Soc Quimica Minera De	$5,000	0.0%	106	0.0%	0.00%	0.0%
IWN	iShares Russ Val 2000etfs	$4,000	0.0%	34	0.0%	0.00%	0.0%
TAR	Telefonica	$4,000	-20.0%	456	0.0%	0.00%	0.0%
VFC	V F Corporation	$6,000	+20.0%	72	0.0%	0.00%	0.0%
GER	Goldman Sachs MLP Engyetf	$6,000	0.0%	1,000	0.0%	0.00%	-33.3%
VVV	Valvoline Inc	$6,000	0.0%	291	0.0%	0.00%	-33.3%
HAP	VanEck Vectors Nat Res	$4,000	0.0%	114	0.0%	0.00%	0.0%
BIDU	Baidu Com Inc Adr	$6,000	0.0%	25	0.0%	0.00%	-33.3%
VDE	Vanguard Energy ETF	$5,000	0.0%	50	0.0%	0.00%	0.0%
ADP	Auto Data Processing	$6,000	+20.0%	47	0.0%	0.00%	0.0%
HPQ	Hewlett-Packard Compan	$6,000	0.0%	253	0.0%	0.00%	-33.3%
EWZ	iShares Msci Brazil Indxetf	$5,000	-28.6%	160	0.0%	0.00%	-33.3%
EMHY	iShares Emerging Marke	$5,000	0.0%	100	0.0%	0.00%	0.0%
ADI	Analog Devices Inc	$6,000	0.0%	67	0.0%	0.00%	-33.3%
HMC	Honda Motor Co Ltd Adr	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
APD	Air Prod & Chemicals I	$4,000	0.0%	28	0.0%	0.00%	0.0%
HOG	HOG	$6,000	0.0%	150	0.0%	0.00%	-33.3%
ABT	Abbott Laboratories	$6,000	0.0%	100	0.0%	0.00%	-33.3%
HRS	Harris Corporation	$6,000	0.0%	40	0.0%	0.00%	-33.3%
JAZZ	Jazz Pharmaceuticals	$6,000	+20.0%	34	0.0%	0.00%	0.0%
CB	Chubb Corporation	$5,000	0.0%	39	0.0%	0.00%	0.0%
MA	Mastercard Inc	$4,000	0.0%	20	0.0%	0.00%	0.0%
CLX	Clorox Company	$2,000	0.0%	12	0.0%	0.00%	0.0%
BDSI	BioDelivery Sci Intl	$3,000	+50.0%	1,100	0.0%	0.00%	0.0%
LQD	iShares iBoxx Corp Bonetfs	$2,000	0.0%	15	0.0%	0.00%	0.0%
CLDPQ	Cloud Peak Energy	$2,000	+100.0%	500	0.0%	0.00%	–
TRN	Trinity Industries	$3,000	0.0%	100	0.0%	0.00%	0.0%
VXX	iPath S&P 500 VIX Sht	$2,000	0.0%	50	0.0%	0.00%	0.0%
GLP	Global Partners LP	$3,000	0.0%	200	0.0%	0.00%	0.0%
DJP	Barclays Bank Ipath Et	$3,000	0.0%	138	0.0%	0.00%	0.0%
GSPRBCL	Goldman Sachs Pfd	$2,000	0.0%	75	0.0%	0.00%	0.0%
GWW	Grainger W W Inc	$3,000	0.0%	9	0.0%	0.00%	0.0%
BRF	VanEck Vectors Brazil	$2,000	-33.3%	120	0.0%	0.00%	0.0%
BNPQY	Bnp Paribas Adr	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
AVT	Avnet Inc	$2,000	0.0%	50	0.0%	0.00%	0.0%
AVDL	Avadel Pharmaceuticals	$2,000	0.0%	250	0.0%	0.00%	0.0%
	Katanga Mining Ltd	$3,000	-40.0%	3,500	0.0%	0.00%	-50.0%
VOX	Vanguard Telecom Svcs	$3,000	0.0%	40	0.0%	0.00%	0.0%
ARNA	Arena Pharmaceuticals	$2,000	0.0%	50	0.0%	0.00%	0.0%
APHA	Aphria Inc	$3,000	0.0%	280	0.0%	0.00%	0.0%
WAT	Waters Corp	$2,000	0.0%	10	0.0%	0.00%	0.0%
HEDJ	WisdomTree Europe Hedg	$3,000	0.0%	50	0.0%	0.00%	0.0%
WKHS	Workhorse Group Inc	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
DXC	DXC Technology Co	$3,000	-25.0%	42	0.0%	0.00%	-50.0%
DISCK	Discovery Communicatio	$2,000	0.0%	82	0.0%	0.00%	0.0%
ELY	Callaway Golf	$3,000	+50.0%	150	0.0%	0.00%	0.0%
CHTR	Charter Communications	$2,000	0.0%	8	0.0%	0.00%	0.0%
CDK	CDK Global Inc	$2,000	0.0%	35	0.0%	0.00%	0.0%
CBOE	CBOE Holdings Inc	$3,000	0.0%	25	0.0%	0.00%	0.0%
GLL	ProShares UltraShort G	$2,000	0.0%	25	0.0%	0.00%	0.0%
TDTT	FlexShs iBoxx 3Yr Tgt	$3,000	0.0%	115	0.0%	0.00%	0.0%
CDXC	ChromaDex Corp	$2,000	-33.3%	667	0.0%	0.00%	0.0%
KBWR	PowerShares KBW Rgl Ba	$3,000	0.0%	60	0.0%	0.00%	0.0%
AMJ	JP Morgan Alerian MLP	$2,000	0.0%	80	0.0%	0.00%	0.0%
APRN	Blue Apron Hldgs Inc	$3,000	+50.0%	1,000	0.0%	0.00%	0.0%
SWN	Southwestern Energy Co	$2,000	0.0%	409	0.0%	0.00%	0.0%
SPPI	Spectrum Pharms Inc	$2,000	0.0%	100	0.0%	0.00%	0.0%
GGN	Gamco Global Gold Nat	$2,000	0.0%	400	0.0%	0.00%	0.0%
TGT	Target Corporation	$3,000	0.0%	44	0.0%	0.00%	0.0%
ARR	ARMOUR Residential REIetf	$0	–	19	0.0%	0.00%	–
VSM	Versum Materials Inc	$1,000	0.0%	14	0.0%	0.00%	–
SBS	Companhia De Saneam	$0	–	8	0.0%	0.00%	–
ASIX	AdvanSix Inc	$0	–	6	0.0%	0.00%	–
ADDYY	Adidas AG	$1,000	0.0%	6	0.0%	0.00%	–
MJNA	Medical Marijuana	$0	–	2,000	0.0%	0.00%	–
MRO	U S X-Marathon Group	$0	–	20	0.0%	0.00%	–
NBR	Nabors Industries Ltd	$1,000	0.0%	204	0.0%	0.00%	–
MPC	Marathon Petroluem	$1,000	0.0%	20	0.0%	0.00%	–
GIS	General Mills Inc	$0	–	4	0.0%	0.00%	–
	True Leaf Medicine	$0	–	435	0.0%	0.00%	–
BAYP	Bayport Intl Holding	$0	–	1,000,000	0.0%	0.00%	–
GOLD	Barrick Gold Corp	$1,000	0.0%	100	0.0%	0.00%	–
JCPNQ	Penney J C Co Inc	$0	-100.0%	200	0.0%	0.00%	–
UN	Unilever N V Ny Shs Ne	$0	–	1	0.0%	0.00%	–
CARS	Cars com	$1,000	0.0%	50	0.0%	0.00%	–
USO	United States Oil Fundetf	$1,000	0.0%	68	0.0%	0.00%	–
BB	Blackberry Ltd	$0	-100.0%	46	0.0%	0.00%	–
IEMG	iShares Core MSCI Eme	$1,000	0.0%	10	0.0%	0.00%	–
CHE	Chemed Corporation	$1,000	0.0%	3	0.0%	0.00%	–
	Surna Inc	$0	–	1,000	0.0%	0.00%	–
TRTC	Terra Tech Corp	$0	–	74	0.0%	0.00%	–
ASNA	Ascena Retail Group In	$1,000	–	190	0.0%	0.00%	–
CLR	Continental Resources	$1,000	–	8	0.0%	0.00%	–
OBE	Obsidian Energy	$0	–	109	0.0%	0.00%	–
LOGG	Lifelogger Tech Corp	$0	–	134	0.0%	0.00%	–
PHOT	Growlife Inc	$0	–	16,400	0.0%	0.00%	–
GTMM	Guitammer Co	$0	–	5,000	0.0%	0.00%	–
NBL	Noble Energy Inc	$1,000	0.0%	27	0.0%	0.00%	–
NOK	Nokia Corp	$0	–	3	0.0%	0.00%	–
NKE	Nike Inc Class B	$0	–	6	0.0%	0.00%	–
SMRTQ	Stein Mart Inc	$1,000	–	300	0.0%	0.00%	–
FF	FutureFuel Corp	$0	–	30	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-03

Signatures

The EDGAR filing(s) were signed by:

Anne M. Haggerty — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co	42	Q3 2023	4.2%
Amgen Incorporated	42	Q3 2023	3.4%
Verizon Communications	42	Q3 2023	2.1%
Amphenol Corp Cl A	42	Q3 2023	2.0%
Waste Management Inc Del	42	Q3 2023	2.0%
Ross Stores Inc	42	Q3 2023	2.3%
Fifth Third Bancorp	42	Q3 2023	2.4%
iShares Russ Gro 2000	42	Q3 2023	4.3%
Apple Inc	42	Q3 2023	2.9%
Packaging Corp Of Amer	42	Q3 2023	2.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-19
13F-HR	2023-10-31
13F-HR	2023-07-28
13F-HR	2023-05-04
13F-HR	2023-02-06
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-02
13F-HR	2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (544 != 543)

Export AlphaMark Advisors, LLC's holdings