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AlphaMark Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-09 | 517 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hsbc Hldgs Plc(HBC2)COM404280406$153000.0%
Snap Inc Cl A(SNAP)COM83304A106$151,0150.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$153840.0%
Mainsource Finl Grp InCOM56062Y102$154000.0%
Nuveen OH Qlty Incm MuETF670980101$161,0750.0%
Regeneron Pharmaceutic(REGN)COM75886F107$16430.0%
Buffalo Wild Wings IncCOM119848109$161000.0%
WisdomTree Emerging Mk(DEM)ETF97717W315$163500.0%
Conocophillips(COP)COM20825C104$163000.0%
Market Vctrs Rare ErthCOM57061R536$175750.0%
Odyssey Marine Expl(OMEX)COM676118201$174,6170.0%
iShares Ftse Nareit MtCOM464288539$173750.0%
Huntington Bancshs Inc(HBAN)COM446150104$171,2000.0%
iShares Barclays Agg B(AGG)ETF464287226$171570.0%
VanEck Vec Amt-Free Sh(SMB)COM92189F528$171,0000.0%
Wisdomtree Trust(DGS)COM97717W281$173250.0%
iShares US Pharmaceuti(IHE)COM464288836$181150.0%
Flowserve Corporation(FLS)COM34354P105$184260.0%
First Tr Japan AlphaDe(FJP)COM33737J158$183000.0%
Pacwest Bancorp(PACWUSD)COM695263103$183500.0%
Petroleo Brasileiro Ad(PBR)COM71654V408$181,7500.0%
Nvidia Corp(NVDA)COM67066G104$18940.0%
Cara Therapeutics(CARAEUR)COM140755109$181,4400.0%
Lam Research Corporati(LRCXEUR)COM512807108$191010.0%
The Bank of Nova Scoti(BNS)COM064149107$193000.0%
iShares Emerg Mkts Loc(LEMB)COM464286517$194000.0%
First Tr Finls AlphaDE(FXO)COM33734X135$196000.0%
iShares Core 1-5 Yr Bd(ISTB)COM46432F859$193750.0%
Trinity Industries(TRN)COM896522109$195030.0%
iShares Oil Equip & Sv(IEZ)ETF464288844$205500.0%
Vanguard Mid Cap(VO)ETF922908629$201280.0%
General Dynamics Corp(GD)COM369550108$20960.0%
iShares Ftse Nareit RE(USRT)COM464288521$204000.0%
Applied Materials Inc(AMAT)COM038222105$204000.0%
Health Care Select Sec(XLV)ETF81369Y209$212500.0%
Kansas City SouthernCOM485170302$212000.0%
iShares Nat'l Resource(IGE)ETF464287374$216000.0%
iShares Msci Acwi Ex U(ACWX)COM464288240$214200.0%
Energy Select Sector S(XLE)COM81369Y506$212950.0%
Hancock John Tax Advn(HTD)COM41013V100$229000.0%
Bank Of America Corp(BAC)COM060505104$227450.0%
P P G Industries Inc(PPG)COM693506107$232000.0%
Realty Income Corp(O)ETF756109104$234000.0%
Cincinnati Bell IncCOM171871106$231,0800.0%
Kinder Morgan(KMI)COM49456B101$231,2500.0%
Mirati Therapeutics(MRTXEUR)COM60468T105$231,2500.0%
Hillenbrand(9HI)COM431571108$235250.0%
Discover Financial Svc(DFSEUR)COM254709108$233020.0%
Discovery Communicatio(DISCAUSD)COM25470F104$241,0610.0%
Amern Financial Gp New(AFG)COM025932104$242200.0%
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