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AlphaMark Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 632 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mitsubishi Electric(MIELY)COM606776201$1430.0%
East Japan Railway Co(EJPRY)COM273202101$1840.0%
Murata Mfg Co Ltd(MRAAY)COM626425102$1560.0%
Denso Corp(DNZOY)COM24872B100$1520.0%
Maxim Integrated Prods(MXIM)COM57772K101$1250.0%
Fast Retailing Co Ltd(FRCOY)COM31188H101$1160.0%
Equity Residential(EQR)ETF29476L107$1190.0%
TeleFon LM Ericsson(ERIC)COM294821608$11770.0%
Pnc Finl Services Gp I(PNC)COM693475105$190.0%
GreenSky IncCOM39572G100$11500.0%
Gamco Global Gold Nat(GGN)COM36465A109$14000.0%
Graphic Pkging Hldgs(GPK)COM388689101$1660.0%
Put FB $145 040320PutCOM30303M952$1250.0%
Hoya Corp(HOCPY)COM443251103$1120.0%
Mckesson Corporation(MCK)COM58155Q103$160.0%
CLP Holdings Ltd(CLP1)COM18946Q101$11400.0%
Fresenius Med Care Adr(FMS)COM358029106$1190.0%
Emerson Electric Co(EMR)COM291011104$1260.0%
Genuine Parts Co(GPC)COM372460105$1220.0%
Nuveen Energy MLP TotaCOM67074U103$14500.0%
First Trust ISE Nat GaETF33734J102$11950.0%
iShares iBoxx Corp Bon(LQD)ETF464287242$1100.0%
Nomura Holdings New Ad(NMR)COM65535H208$11270.0%
Hercules Capital Inc(HTGC)COM427096508$1900.0%
Orange SA(ORANY)COM684060106$1760.0%
International Paper Co(IP)COM460146103$1380.0%
Hlthcare Tr Of AmerETF42225P501$1560.0%
Intl Flavor & Fragranc(IFF)COM459506101$1110.0%
Hang Seng Bank Ltd(HSNGY)COM41043C304$1580.0%
Glaxosmithkline Plc AdCOM37733W105$1300.0%
AGC ADR(ASGLY)COM00109C103$11130.0%
WestRock Co(WRKUSD)COM96145D105$1400.0%
ViacomCBS(0VVB)COM92556H206$1720.0%
Vodafone Airtouch Adr(VOD)COM92857W308$1570.0%
Zogenix IncCOM98978L204$1500.0%
CK Hutchison Hldgs Ltd(CKHUY)COM12562Y100$11430.0%
Adidas AG(ADDYY)COM00687A107$160.0%
Arcosa Inc(ACA)COM039653100$1330.0%
Arkema Adr(ARKAY)COM041232109$1120.0%
Astellas Pharma ADR(ALPMY)COM04623U102$1730.0%
Atlas Copco AB(ATLKY)COM049255706$1310.0%
Viking Therapeutics(VKTX)COM92686J106$12000.0%
Beyond Com Corp(BYND)COM08862E109$1200.0%
BOC Hong Kong Hldgs Lt(BHKLY)COM096813209$1160.0%
Bridgestone Corp(BRDCY)COM108441205$1730.0%
Republic Services(RSG)COM760759100$1190.0%
K12COM48273U102$1340.0%
Daikin Ind Ltd(DKILY)COM23381B106$11020.0%
Daiichi Sankyo Co Ltd(DSNKY)COM23381D102$1190.0%
Danske Bank AS(DNKEY)COM236363206$11420.0%
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