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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 (2016Q4)
Original 13F HR (0001348183-17-000001) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
101 DELL TECHNOLOGIES INC 160 9 0.00%
102 DELTA AIRLINES INC DEL 71,628 3,523 1.82%
103 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 2,425 61 0.03%
104 DIAGEO P L C 400 42 0.02%
105 DIGITAL RLTY TR INC 620 61 0.03%
106 DIREXION SHS ETF TR 3,375 36 0.02%
107 DISCOVERY COMMUNICATNS NEW 1,061 29 0.01%
108 DISCOVERY COMMUNICATNS NEW 82 2 0.00%
109 DISNEY WALT CO 427 45 0.02%
110 DUKE ENERGY CORP NEW 2,001 155 0.08%
111 DUPONT FABROS TECHNOLOGY INC 14,800 650 0.34%
112 DYCOM INDS INC 10,465 840 0.43%
113 EASTMAN CHEM CO 30,733 2,311 1.19%
114 EATON VANCE TAX MANAGED DIVE 500 5 0.00%
115 EBAY INC 1,275 38 0.02%
116 EMERSON ELEC CO 250 14 0.01%
117 EMPLOYERS HOLDINGS INC 29,904 1,184 0.61%
118 ENANTA PHARMACEUTICALS INC 33,000 1,106 0.57%
119 ENERGY FOCUS INC COM NEW 700 3 0.00%
120 ENTERPRISE PRODS PARTNERS L 389 11 0.01%
121 EOG RES INC 39,134 3,956 2.04%
122 ETF SER SOLUTIONS 967,324 21,571 11.13%
123 ETFS GOLD TR 350 39 0.02%
124 EXCHANGE TRADED CONCEPTS TR 350 10 0.01%
125 EXXON MOBIL CORP 3,075 278 0.14%
126 FACTSET RESH SYS INC 19 3 0.00%
127 FAIRFAX FINANCIAL HOLDINGS LTD 5,768 2,807 1.45%
128 FCN Banc Corp 262 8 0.00%
129 FIDELITY 200 7 0.00%
130 FIFTH THIRD BANCORP 168,840 4,554 2.35%
131 FIRST TR DYNAMIC EUROPE EQT 3,206 50 0.03%
132 FIRST TR EXCH TRADED FD III 1,200 63 0.03%
133 FIRST TR EXCH TRD ALPHA FD I 2,016 59 0.03%
134 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 300 14 0.01%
135 FIRST TR EXCHANGE TRADED FD 200 8 0.00%
136 FIRST TR EXCHANGE TRADED FD 326 12 0.01%
137 FIRST TR EXCHANGE TRADED FD 500 17 0.01%
138 FIRST TR EXCHANGE TRADED FD 1,250 32 0.02%
139 FIRST TR EXCHANGE TRADED FD 2,924 142 0.07%
140 FIRST TR EXCHANGE TRADED FD 1,655 80 0.04%
141 FIRST TR EXCHANGE TRADED FD 1,170 22 0.01%
142 FIRST TR EXCHANGE TRADED FD 220 7 0.00%
143 FIRST TR EXCHANGE TRADED FD 6,281 145 0.07%
144 FIRST TR EXCHANGE TRADED FD 400 21 0.01%
145 FIRST TR EXCHANGE TRADED FD 400 14 0.01%
146 FIRST TR FTSE EPRA NAREIT 75 3 0.00%
147 FIRST TR LRG CP VL ALPHADEX 5,845 274 0.14%
148 FIRST TR LRGE CP CORE ALPHA 405 20 0.01%
149 FIRST TR MID CAP CORE ALPHAD 2,315 131 0.07%
150 FIRST TR NASDAQ ABA CMNTY BK 2,885 152 0.08%
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