13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 295 holding rows worth $179,732,000.
- Accession
- 0001348183-15-000004
- Filer
- CIK 1348183
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 296 entries on the cover page, a total value of $179,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,732,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 1,026,427 | $21,990,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 277,671 | $7,242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,418 | $4,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,545 | $4,571,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,008 | $4,502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,189 | $4,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,211 | $4,104,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,132 | $4,026,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 250,612 | $3,917,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,252 | $3,696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,890 | $3,666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,154 | $3,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,384 | $3,472,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 190,695 | $3,370,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,978 | $3,341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,853 | $3,312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,145 | $3,287,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,508 | $3,255,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,498 | $3,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,460 | $3,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,241 | $3,013,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,192 | $3,001,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,961 | $2,989,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,321 | $2,901,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 480,913 | $2,828,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,900 | $2,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,081 | $2,705,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,474 | $2,694,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92,918 | $2,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,803 | $2,611,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,808 | $2,476,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,552 | $2,265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,713 | $2,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,090 | $2,213,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 89,691 | $2,167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,980 | $2,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,012 | $1,928,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,645 | $1,796,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 519,264 | $1,714,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,995 | $1,660,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,849 | $1,269,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,376 | $1,113,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,080 | $936,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,325 | $926,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,260 | $878,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,410 | $868,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 50,458 | $860,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,387 | $852,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,500 | $851,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,573 | $851,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,872 | $815,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 55,491 | $804,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,416 | $793,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,418 | $762,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,408 | $734,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,907 | $733,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,963 | $717,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 46,032 | $705,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42,651 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,995 | $674,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,115 | $666,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,916 | $666,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,310 | $660,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,498 | $651,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,608 | $630,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,000 | $583,000 | thousands by filing date | |
| Synchronoss Technolgies | 871578103 | COM | 17,661 | $579,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,895 | $516,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,000 | $498,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,928 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,700 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,883 | $456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,822 | $449,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,168 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,700 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,321 | $355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $318,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,650 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,175 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,650 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,930 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,875 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,305 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,160 | $202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $186,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,806 | $184,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,775 | $182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,950 | $180,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,480 | $174,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,475 | $169,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,172 | $156,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,475 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,550 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,274 | $136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $135,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,115 | $127,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,275 | $126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,300 | $125,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 11,457 | $122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,240 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,400 | $113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,433 | $103,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,000 | $92,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,692 | $88,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 736 | $85,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 12,315 | $85,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,174 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 3,425 | $76,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $75,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,462 | $75,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $72,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $71,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $70,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,324 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 644 | $70,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,095 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,826 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $66,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 825 | $60,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,615 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 694 | $57,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,600 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,200 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 885 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $50,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,400 | $46,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,010 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 427 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $43,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 898 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $41,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,317 | $41,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 375 | $41,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,000 | $41,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 800 | $40,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $39,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 350 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 2,650 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 548 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 750 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 645 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 425 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,317 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 625 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $31,000 | thousands by filing date | |
| 38259p508 | COM | 49 | $31,000 | thousands by filing date | ||
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $30,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 49 | $30,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $29,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,000 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 632 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,061 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,100 | $27,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 985 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $25,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 250 | $24,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 450 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 575 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 520 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 489 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 625 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 900 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 354 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 550 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132 | $19,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $18,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 325 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 275 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 166 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 450 | $16,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 625 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 525 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,500 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 301 | $13,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 906 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 417 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 383 | $11,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 106 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 587 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 389 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 89 | $8,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 177 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,400 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 400 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 895 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 97 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 236 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 125 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 250 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 145 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 250 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 172 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B Green Innovations Inc | 055471106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |