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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 (2016Q2)
Portfolio Summary: 334 holdings with a total value of $169,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNDER ARMOUR INC 2 0 0.00%
2 MARATHON OIL CORP 20 0 0.00%
3 ELEPHANT TALK COMM CORP 3 0 0.00%
4 SCICLONE PHARMACEUTICALS INC 76 1,000 0.00%
5 JD COM INC 50 1,000 0.00%
6 PARNELL PHARMACEUTICALS HOLDINGS LTD 400 1,000 0.00%
7 ARIAD PHARMACEUTICALS ORD (NMS) 172 1,000 0.00%
8 SIX FLAGS ENTMT CORP NEW 17 1,000 0.00%
9 BIOGEN INC 4 1,000 0.00%
10 YANDEX N V 60 1,000 0.00%
11 VALERO ENERGY CORP NEW 18 1,000 0.00%
12 ISHARES TR 50 1,000 0.00%
13 AMICUS THERAPEUTICS INC COM 146 1,000 0.00%
14 BOX INC 50 1,000 0.00%
15 IMPAX LABORATORIES INC 20 1,000 0.00%
16 GRAINGER W W INC 9 2,000 0.00%
17 CELGENE CORP 25 2,000 0.00%
18 DISCOVERY COMMUNICATNS NEW 82 2,000 0.00%
19 VEREIT 250 3,000 0.00%
20 INTERVAL LEISURE GROUP INC 207 3,000 0.00%
21 HARRIS CORP 40 3,000 0.00%
22 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 50 3,000 0.00%
23 VANGUARD MORTG-BACK SEC ETF 49 3,000 0.00%
24 MFS CHARTER INCOME TR 300 3,000 0.00%
25 NIKE INC 48 3,000 0.00%
26 GAMCO GLOBAL GOLD NAT RES & 400 3,000 0.00%
27 WELLS FARGO & CO NEW 56 3,000 0.00%
28 CENOVUS ENERGY INC 200 3,000 0.00%
29 TARGET CORP 44 3,000 0.00%
30 BP PRUDHOE BAY RTY TR 150 3,000 0.00%
31 PRAXAIR INC 29 3,000 0.00%
32 FACTSET RESH SYS INC 19 3,000 0.00%
33 8POINT3 ENERGY PARTNERS LP 200 3,000 0.00%
34 CITIGROUPINC 60 3,000 0.00%
35 ENERGY FOCUS INC COM NEW 700 4,000 0.00%
36 ANALOG DEVICES INC 67 4,000 0.00%
37 GENERAL MLS INC 62 4,000 0.00%
38 AGENUS INC 895 4,000 0.00%
39 ISHARES TR 40 4,000 0.00%
40 AIR PRODS & CHEMS INC 28 4,000 0.00%
41 ANAVEX LIFE SCIENCES CORP 700 4,000 0.00%
42 CLAYMORE EXCHANGE TRD FD TR 145 4,000 0.00%
43 FORD MTR CO DEL 300 4,000 0.00%
44 HOST HOTELS & RESORTS INC 221 4,000 0.00%
45 ISHARES TR 125 4,000 0.00%
46 NATIONAL OILWELL VARCO INC 125 4,000 0.00%
47 GOLDCORP INC NEW 200 4,000 0.00%
48 AUTOMATIC DATA PROCESSING IN 47 4,000 0.00%
49 CHUBB LIMITED 39 5,000 0.00%
50 ISHARES TR 150 5,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).

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.