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AlphaMark Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascena Retail Group In(ASNAEUR)COM04351G101$11900.0%
CDK Global Inc(CDK)COM12508E101$2350.0%
Etfmg Alt Harvest ETFETF26924G508$2500.0%
Discovery Communicatio(DISCKUSD)COM25470F302$2820.0%
Arena Pharmaceuticals(ARNAEUR)COM040047607$2500.0%
Spectrum Pharms IncCOM84763A108$21000.0%
Gamco Global Gold Nat(GGN)COM36465A109$24000.0%
Clorox Company(CLX)COM189054109$2120.0%
VanEck Vectors Brazil(BRF)ETF92189F825$21200.0%
JP Morgan Alerian MLP(AMJEUR)COM46625H365$2800.0%
Katanga Mining LtdCOM485847107$23,5000.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$2100.0%
Southwestern Energy Co(SWN1EUR)COM845467109$24090.0%
Marriott Vacations(VAC)COM57164Y107$2190.0%
ProShares UltraShort GCOM74347W395$2250.0%
Marathon Petroluem(MPC)COM56585A102$2200.0%
Waters Corp(WAT)COM941848103$2100.0%
Garrett Motion Inc(GTX)COM366505105$21290.0%
iShares iBoxx Corp Bon(LQD)ETF464287242$2150.0%
Cboe Holdings Inc(CBOE)COM12503M108$2250.0%
Avnet Inc(AVT)COM053807103$2500.0%
Barclays Bank Ipath Et(DJP)COM06738C778$31380.0%
ChromaDex Corp(NAGE)COM171077407$36670.0%
Charter Communications(CHTR)COM16119P108$380.0%
BioDelivery Sci Intl(BDSIUSD)COM09060J106$31,1000.0%
Energous CorpCOM29272C103$32500.0%
Wells Fargo & Co New(WFC)COM949746101$3560.0%
Global X Msci Argentin(ARGT)COM37950E259$31000.0%
Grainger W W Inc(GWW)COM384802104$390.0%
Melco Crown Entmt Ltd(MLCO)COM585464100$31250.0%
FlexShs iBoxx 3Yr Tgt(TDTT)ETF33939L506$31150.0%
WisdomTree Europe Hedg(HEDJ)ETF97717X701$3500.0%
Vanguard Telecom Svcs(VOX)ETF92204A884$3400.0%
LyondellBasell Inds(LYB)COMN53745100$3250.0%
Callaway Golf(CALY)COM131193104$41500.0%
First Tr Strategic Inc(HISF)ETF33739Q309$4750.0%
VanEck Vectors Nat Res(HAP)ETF92189F841$41140.0%
Hewlett Packard Enterp(HPE)COM42824C109$42530.0%
Invesco Fincl Pfd ETF(PGF)ETF46137V621$42000.0%
Global Partners LP(GLP)COM37946R109$42000.0%
Target Corporation(TGT)COM87612E106$4440.0%
iShares Emerg Mkts Loc(LEMB)ETF464286517$41000.0%
iShares Msci Brazil In(EWZ)ETF464286400$41100.0%
TelefonicaCOM879378404$44560.0%
Trinity Industries(TRN)COM896522109$41000.0%
Shopify Inc(SHOP)COM82509L107$4250.0%
Crispr Therapeutics(CRSP)COMH17182108$4940.0%
Mastercard Inc(MA)COM57636Q104$4200.0%
Aphria Inc(APH1EUR)COM03765K104$42800.0%
FactSet Research Syste(FDS)COM303075105$4190.0%
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