Dark
Light
System
Institutional Investment Manager
AlphaMark Advisors, LLC
AlphaMark Advisors, LLC (CIK: 0001348183) incorporated in Ohio, located at 810 Wright'S Summit Pkwy, Ft. Wright, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 295 holdings with a total value of $179,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SOUTHWESTERN ENERGY CO 409 5,000 0.00%
252 ISHARES TR 150 4,000 0.00%
253 NIKE INC 34 4,000 0.00%
254 ISHARES TR 40 4,000 0.00%
255 JOY GLOBAL INCORPORATED 236 4,000 0.00%
256 AMERICAN CAPITAL WORLD GRTH & INC A 97 4,000 0.00%
257 MOBILE TELESYSTEMS PJSC 600 4,000 0.00%
258 VANGUARD WORLD FD 50 4,000 0.00%
259 AGENUS INC 895 4,000 0.00%
260 FORD MTR CO DEL 300 4,000 0.00%
261 CENOVUS ENERGY INC 200 3,000 0.00%
262 CELGENE CORP 25 3,000 0.00%
263 Intuit Inc 15 3,000 0.00%
264 Vaneck Vectors Gold 250 3,000 0.00%
265 HOST HOTELS & RESORTS INC 221 3,000 0.00%
266 CITIGROUPINC 60 3,000 0.00%
267 WELLS FARGO & CO NEW 56 3,000 0.00%
268 CLAYMORE EXCHANGE TRD FD TR 145 3,000 0.00%
269 MARINEMAX INC COM 200 3,000 0.00%
270 BARRICK GOLD CORP 500 3,000 0.00%
271 ISHARES TR 125 3,000 0.00%
272 DISCOVERY COMMUNICATNS NEW 82 2,000 0.00%
273 AMICUS THERAPEUTICS INC COM 146 2,000 0.00%
274 TENARIS S A 76 2,000 0.00%
275 FITBIT INC 40 2,000 0.00%
276 GAMCO GLOBAL GOLD NAT RES & 400 2,000 0.00%
277 MFS CHARTER INCOME TR 300 2,000 0.00%
278 VEREIT 250 2,000 0.00%
279 ISHARES TR 50 1,000 0.00%
280 BOX INC 50 1,000 0.00%
281 VISA INC 17 1,000 0.00%
282 IMPAX LABORATORIES INC 20 1,000 0.00%
283 MID CON ENERGY PARTNERS LP COM UNIT REPST 400 1,000 0.00%
284 MARATHON PETE CORP 20 1,000 0.00%
285 ARIAD PHARMACEUTICALS ORD (NMS) 172 1,000 0.00%
286 JD COM INC 50 1,000 0.00%
287 VALERO ENERGY CORP NEW 18 1,000 0.00%
288 HALYARD HEALTH INC 31 1,000 0.00%
289 BIOGEN INC 4 1,000 0.00%
290 YANDEX N V 60 1,000 0.00%
291 ARCH COAL INC 7 0 0.00%
292 B Green Innovations Inc 25 0 0.00%
293 ADIDAS AG ADR EA REP 1/2 ORD NPV 6 0 0.00%
294 ELEPHANT TALK COMM CORP 3 0 0.00%
295 MARATHON OIL CORP 20 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000004, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.