AlphaMark Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems	COM	88554D205	7	150	SH		SOLE		0	0	150
A T & T Corp	COM	00206R102	128	3,622	SH		SOLE		0	0	3,622
Abbott Laboratories	COM	002824100	349	10,000	SH		SOLE		0	0	10,000
AbbVie Inc	COM	00287Y109	346	8,378	SH		SOLE		0	0	8,378
Aberdeen Asia-Pacific Incm Fd	COM	003009107	639	103,045	SH		SOLE		0	0	103,045
Acacia Research	COM	003881307	700	31,300	SH		SOLE		31,300	0	0
Accenture Ltd Cl A	COM	G1150G111	153	2,133	SH		SOLE		0	0	2,133
ACI Worldwide	COM	893416107	674	14,500	SH		SOLE		14,500	0	0
Adobe Systems Inc	COM	00724F101	288	6,321	SH		SOLE		0	0	6,321
Aetna Inc New	COM	00817Y108	24	375	SH		SOLE		0	0	375
Air Packaging Tech New	COM	008913204	0	1,200	SH		SOLE		0	0	1,200
Ak Steel Holding Corp	COM	001547108	6	1,975	SH		SOLE		0	0	1,975
Akamai Technologies	COM	00971T101	2,400	56,406	SH		SOLE		13,184	0	43,222
Akamai Technologies	COM	00971T101	223	5,230	SH		SOLE		0	0	5,230
Allegiant Travel Company	COM	01748X102	901	8,500	SH		SOLE		8,500	0	0
ALPS Alperian MLP	COM	00162Q866	27	1,500	SH		SOLE		0	0	1,500
Altisource Port Solutions	COM	L0175J104	28	300	SH		SOLE		0	0	300
Altra Holdings	COM	02208R106	758	27,700	SH		SOLE		27,700	0	0
Altria Group	COM	02209S103	101	2,900	SH		SOLE		0	0	2,900
Amcore Financial Inc Xxx	COM	023912108	0	87	SH		SOLE		0	0	87
American Capital Agency	ETF	02503X105	17	750	SH		SOLE		0	0	750
American Express Company	COM	025816109	4,108	54,952	SH		SOLE		10,223	0	44,729
American Express Company	COM	025816109	265	3,544	SH		SOLE		0	0	3,544
American Intl Gp 21wts	COM	026874156	1	53	SH		SOLE		0	0	53
American Intl Group Inc	COM	026874107	4	79	SH		SOLE		0	0	79
American Realty Cap Pptys	ETF	02917T104	4	250	SH		SOLE		0	0	250
American Vanguard	COM	030371108	562	23,970	SH		SOLE		23,970	0	0
Amgen Incorporated	COM	031162100	4,425	44,853	SH		SOLE		7,283	0	37,570
Amgen Incorporated	COM	031162100	257	2,608	SH		SOLE		0	0	2,608
Amphenol Corp Cl A	COM	032095101	2,778	35,639	SH		SOLE		6,713	0	28,926
Amphenol Corp Cl A	COM	032095101	193	2,482	SH		SOLE		0	0	2,482
Annaly Capital Mgmt	ETF	035710409	3	250	SH		SOLE		0	0	250
Apple Inc	COM	037833100	3,419	8,623	SH		SOLE		1,143	0	7,480
Apple Inc	COM	037833100	249	628	SH		SOLE		0	0	628
Arch Coal Inc	COM	039380100	0	70	SH		SOLE		0	0	70
Ashland Inc	COM	044209104	9	106	SH		SOLE		0	0	106
Astronics	COM	046433108	687	16,800	SH		SOLE		16,800	0	0
Auto Data Processing	COM	053015103	92	1,338	SH		SOLE		0	0	1,338
Autoliv Inc	COM	052800109	201	2,600	SH		SOLE		55	0	2,545
Autoliv Inc	COM	052800109	26	340	SH		SOLE		0	0	340
Avery Dennison Corp	COM	053611109	2	50	SH		SOLE		0	0	50
Azz Incorporated	COM	002474104	611	15,856	SH		SOLE		15,856	0	0
B Green Innovations Inc	COM	055471106	0	250,000	SH		SOLE		0	0	250,000
B P Prudhoe Bay Rlty Tr	COM	055630107	333	3,458	SH		SOLE		0	0	3,458
Baidu Com Inc Adr	COM	056752108	29	310	SH		SOLE		0	0	310
Bank Of Amer Ser D Pfd	COM	060505831	7	300	SH		SOLE		0	0	300
Bank Of Kentucky Finl Cp	COM	062896105	222	7,820	SH		SOLE		0	0	7,820
Barclays 20+ Yr Treasury ETF	ETF	464287432	24	213	SH		SOLE		0	0	213
Barclays Aggregate Bd, iShares	ETF	464287226	196	1,825	SH		SOLE		0	0	1,825
Barclays Bank Ipath Etn	ETF	06738C778	14	379	SH		SOLE		0	0	379
Barclays Bank Ipath Etn	ETF	06739F291	21	400	SH		SOLE		0	0	400
Barclays Bk Plc iPath S&P GSCI	ETF	06738C786	5	225	SH		SOLE		0	0	225
Barclays Corp 1-3 YR ETF	ETF	464288646	158	1,500	SH		SOLE		0	0	1,500
Barclays Credit Bond ETF	ETF	464288620	107	1,000	SH		SOLE		0	0	1,000
Barrick Gold Corp	COM	067901108	11	700	SH		SOLE		0	0	700
Belden Inc	COM	077454106	699	13,990	SH		SOLE		13,990	0	0
Berkshire Hathaway Cl B	COM	084670207	56	500	SH		SOLE		0	0	500
Best Buy Inc	COM	086516101	11	400	SH		SOLE		0	0	400
BHP Billiton Ltd	COM	088606108	100	1,735	SH		SOLE		0	0	1,735
Biogen Idec Inc	COM	09062X103	74	344	SH		SOLE		120	0	224
Black Hills Corp	COM	092113109	10	200	SH		SOLE		0	0	200
Blackrock Ener & Res Tr	COM	09250U101	25	1,000	SH		SOLE		0	0	1,000
Bristol-Myers Squibb Co	COM	110122108	54	1,200	SH		SOLE		0	0	1,200
Broadcom Corp Cl A	COM	111320107	6	186	SH		SOLE		186	0	0
Broadridge Financial Solutions	COM	122044103	11	412	SH		SOLE		0	0	412
Buffalo Wild Wings Inc	COM	119848109	15	150	SH		SOLE		0	0	150
Build America Bonds ETF	ETF	73937B407	252	8,954	SH		SOLE		0	0	8,954
C S X Corp	COM	126408103	250	10,800	SH		SOLE		0	0	10,800
Call AAPL $580 01/18/2014	COM	037833900	8	50	SH	Call	SOLE		0	0	50
Call AAPL $440 10/19/2013	COM	037833900	30	35	SH	Call	SOLE		0	0	35
Call AAPL $470 1/17/2015	COM	037833900	19	6	SH	Call	SOLE		0	0	6
Call APPL $370 1/17/2015	COM	037833900	7	10	SH	Call	SOLE		0	0	10
Call GS $110 1/18/2014	COM	38141G904	22	5	SH	Call	SOLE		0	0	5
Call SPXL $30 10/19/2013	COM	25459W902	13	10	SH	Call	SOLE		0	0	10
Call TNA $40 7/20/2013	COM	25459W907	8	10	SH	Call	SOLE		0	0	10
Call WTI $12.50 10/19/2013	COM	92922P906	23	100	SH	Call	SOLE		0	0	100
Caterpillar Inc	COM	149123101	519	6,291	SH		SOLE		0	0	6,291
Cavium	COM	14965A101	18	500	SH		SOLE		0	0	500
Cbs Corporation Cl B New	COM	124857202	8	162	SH		SOLE		0	0	162
Cedar Fair L P Dep Uts	ETF	150185106	19	450	SH		SOLE		0	0	450
CellaVision AB	COM	W2128U119	2	1,000	SH		SOLE		0	0	1,000
Cenovus Energy	COM	15135U109	8	268	SH		SOLE		0	0	268
CenturyLink	COM	156700106	2,245	63,495	SH		SOLE		14,162	0	49,333
Centurytel Inc	COM	156700106	192	5,443	SH		SOLE		0	0	5,443
Cheviot Financial Corp	COM	166774109	16	1,406	SH		SOLE		0	0	1,406
Chevron Corp	COM	166764100	247	2,085	SH		SOLE		0	0	2,085
China Mobile	COM	16941M109	7	140	SH		SOLE		0	0	140
Cincinnati Bell Inc	COM	111620100	7	2,400	SH		SOLE		0	0	2,400
Cincinnati Financial Cp	COM	172062101	28	600	SH		SOLE		0	0	600
Cirrus Logic Inc	COM	172755100	2,516	144,903	SH		SOLE		57,227	0	87,676
Cirrus Logic Inc	COM	172755100	154	8,869	SH		SOLE		0	0	8,869
Cisco Systems Inc	COM	17275R102	10	400	SH		SOLE		0	0	400
Citigroup Inc	COM	172967101	3	60	SH		SOLE		0	0	60
Citigrp Cap Xvi Pfd 6.45%	COM	17310L201	25	1,000	SH		SOLE		0	0	1,000
Claymore Exch Traded Fd	COM	18383M100	4	145	SH		SOLE		0	0	145
Cliffs Natural Resource	COM	18683K101	150	9,207	SH		SOLE		54	0	9,153
Clorox Company	COM	189054109	27	325	SH		SOLE		0	0	325
CME Group Inc Cl A	COM	12572Q105	8	100	SH		SOLE		0	0	100
Cnooc Limited Adr	COM	126132109	6	36	SH		SOLE		26	0	10
Coca Cola Company	COM	191216100	36	898	SH		SOLE		0	0	898
Coeur D Alene Mines Cp	COM	192108108	3	200	SH		SOLE		0	0	200
Cohen & Steers Qty Inc Realty	COM	19247L106	39	3,440	SH		SOLE		0	0	3,440
Cohen & Steers Reit	COM	19247X100	20	1,150	SH		SOLE		0	0	1,150
Cohen & Steers Total Ret R/E	COM	19247R103	25	1,855	SH		SOLE		0	0	1,855
Cohen/Steers REIT Idx ETF	ETF	464287564	7	90	SH		SOLE		0	0	90
Colgate-Palmolive Co	COM	194162103	32	550	SH		SOLE		0	0	550
Conocophillips	COM	20825C104	12	200	SH		SOLE		0	0	200
Continental Resources	COM	212015101	2,606	30,276	SH		SOLE		7,400	0	22,876
Continental Resources	COM	212015101	173	2,007	SH		SOLE		0	0	2,007
Cooper Tire & Rubber Co	COM	216831107	985	29,700	SH		SOLE		29,700	0	0
Corning Inc	COM	219350105	3	200	SH		SOLE		0	0	200
Costco Whsl Corp New	COM	22160K105	50	450	SH		SOLE		0	0	450
Countrywide Cap V 7%	COM	222388209	25	1,000	SH		SOLE		0	0	1,000
Credit Accept Corp Mich	COM	225310101	633	6,025	SH		SOLE		6,025	0	0
CST Brands	COM	12646R105	0	12	SH		SOLE		0	0	12
Ctrip.com Intl Ltd	COM	22943F100	4	130	SH		SOLE		0	0	130
CurrencyShares Austrailian Dol	COM	23129U101	1	16	SH		SOLE		0	0	16
De Master Blndrs	COM	N2563N109	3	200	SH		SOLE		0	0	200
Deckers Outdoor Corp	COM	243537107	1	20	SH		SOLE		0	0	20
Delta Air Lines Inc	COM	247361108	0	24	SH		SOLE		0	0	24
DepoMed	COM	249908104	23	4,070	SH		SOLE		0	0	4,070
Direxion All Cap Insider Senti	ETF	25459Y769	7	135	SH		SOLE		0	0	135
Direxion Daily Small Cap Bear	ETF	25459Y488	54	1,687	SH		SOLE		0	0	1,687
Direxion Shares S&P 500 Bull 3	ETF	25459W862	5	120	SH		SOLE		0	0	120
Direxion Small Cap Bull 3X	ETF	25459W847	3	70	SH		SOLE		0	0	70
Discovery Commun Ser A	COM	25470F104	271	3,506	SH		SOLE		0	0	3,506
Discovery Communications	COM	25470F104	3,405	44,085	SH		SOLE		7,504	0	36,581
Disney Walt Hldg Co	COM	254687106	40	627	SH		SOLE		0	0	627
Dominion Resources Va	COM	25746U109	1	20	SH		SOLE		0	0	20
Duke Energy Corporation	COM	26441C105	179	2,651	SH		SOLE		0	0	2,651
Duke Realty Pfd 6.6%	COM	264411745	25	1,000	SH		SOLE		0	0	1,000
E M C Corp Mass	COM	268648102	2,205	93,356	SH		SOLE		19,985	0	73,371
E M C Corp Mass	COM	268648102	152	6,428	SH		SOLE		0	0	6,428
E O G Resources Inc	COM	26875P101	3,253	24,707	SH		SOLE		5,010	0	19,697
E O G Resources Inc	COM	26875P101	217	1,648	SH		SOLE		0	0	1,648
Eastman Chemical Co	COM	277432100	2,075	29,635	SH		SOLE		6,004	0	23,631
Eastman Chemical Co	COM	277432100	195	2,786	SH		SOLE		0	0	2,786
Eaton Vance Tax Adv Glb Div In	COM	27828S101	4	297	SH		SOLE		0	0	297
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	33	3,199	SH		SOLE		0	0	3,199
Eaton Vance Tax Mgd Glb	COM	27829F108	5	550	SH		SOLE		0	0	550
Ebay Inc	COM	278642103	2,958	57,193	SH		SOLE		11,486	0	45,707
Ebay Inc	COM	278642103	224	4,330	SH		SOLE		0	0	4,330
Ecology	COM	91732J102	785	28,600	SH		SOLE		28,600	0	0
E-Commerce China Dangdang	COM	26833A105	1	100	SH		SOLE		0	0	100
Elephant Talk Commun New	COM	286202205	0	3	SH		SOLE		0	0	3
Emerson Electric Co	COM	291011104	11	208	SH		SOLE		0	0	208
Encana Corporation	COM	292505104	3	200	SH		SOLE		0	0	200
Energy Select Sector SPDR	COM	81369Y506	15	195	SH		SOLE		0	0	195
Ensign Group	COM	29358P101	748	21,230	SH		SOLE		21,230	0	0
Environmental Power New	COM	29406L201	0	1,000	SH		SOLE		0	0	1,000
Etfs Gold Trust	COM	26922Y105	706	5,815	SH		SOLE		0	0	5,815
ETFS Phys PM Basket Shrs	COM	26922W109	20	300	SH		SOLE		0	0	300
Exchange Bancshares	COM	301258109	24	1,428	SH		SOLE		0	0	1,428
Exlservice Holdings Inc	COM	302081104	654	22,130	SH		SOLE		22,130	0	0
Exxon Mobil Corporation	COM	30231G102	122	1,350	SH		SOLE		0	0	1,350
F P L Cap Tr I Pfd 5.875%	COM	30257V207	10	400	SH		SOLE		0	0	400
F5 Networks	COM	315616102	21	300	SH		SOLE		0	0	300
Facebook Inc Class A	COM	30303M102	47	1,900	SH		SOLE		0	0	1,900
Fairpoint Communications	COM	305560104	0	2	SH		SOLE		0	0	2
Fannie Mae	COM	313586109	8	5,913	SH		SOLE		0	0	5,913
FCN Banc Corp	COM	30241C109	8	262	SH		SOLE		0	0	262
FedEx Corporation	COM	31428X106	12	125	SH		SOLE		0	0	125
Fifth Third Bancorp	COM	316773100	110	6,071	SH		SOLE		0	0	6,071
First Horizon Natl Corp	COM	320517105	2	164	SH		SOLE		0	0	164
First Tr Morningstar Div	ETF	336917109	324	15,721	SH		SOLE		0	0	15,721
First Tr Tech AlphaDEX	ETF	33734X176	3	130	SH		SOLE		0	0	130
First Trust ISE Nat Gas Idx	ETF	33734J102	3	201	SH		SOLE		0	0	201
Flowserve Corporation	COM	34354P105	2,890	53,508	SH		SOLE		11,832	0	41,676
Flowserve Corporation	COM	34354P105	260	4,821	SH		SOLE		0	0	4,821
Ford Motor Company	COM	345370860	31	1,987	SH		SOLE		0	0	1,987
Freddie Mac Voting Shs	COM	313400301	3	2,181	SH		SOLE		0	0	2,181
Freeport Mcmorn Cp&Gld B	COM	35671D857	89	3,235	SH		SOLE		0	0	3,235
Gallagher Arthur J & Co	COM	363576109	56	1,280	SH		SOLE		0	0	1,280
Gamco Global Gold Nat Res	COM	36465A109	4	400	SH		SOLE		0	0	400
General Electric Company	COM	369604103	1,059	45,676	SH		SOLE		0	0	45,676
General Mills Inc	COM	370334104	24	500	SH		SOLE		0	0	500
Genesco	COM	371532102	715	10,680	SH		SOLE		10,680	0	0
Gilead Sciences Inc	COM	375558103	3	50	SH		SOLE		0	0	50
Global Partners LP	COM	37946R109	816	20,450	SH		SOLE		20,450	0	0
Gold Canyon Res Inc	COM	38055D105	0	700	SH		SOLE		0	0	700
Goldcorp Inc New	COM	380956409	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141G104	45	297	SH		SOLE		0	0	297
Google Inc Class A	COM	38259P508	51	58	SH		SOLE		7	0	51
Green Mountain Coffee Roasters	COM	393122106	4,063	54,018	SH		SOLE		10,460	0	43,558
Green Mountain Coffee Roasters	COM	393122106	17	221	SH		SOLE		0	0	221
Guggenheim Enhanced Sht Dur Bd	COM	18383M654	5	96	SH		SOLE		0	0	96
Guggenheim Exch Trd Fd	COM	18383Q838	15	931	SH		SOLE		0	0	931
Health Care Reit Inc	ETF	42217k106	478	7,125	SH		SOLE		0	0	7,125
Health Care Select Sector SPDR	ETF	81369Y209	6	125	SH		SOLE		0	0	125
Healthwarehouse.Com Inc	COM	42227G103	22	11,520	SH		SOLE		0	0	11,520
HFF Inc	COM	40418F108	649	36,500	SH		SOLE		36,500	0	0
High Yield Bond ETF Idx	ETF	464288513	41	450	SH		SOLE		0	0	450
Hillenbrand, Inc.	COM	441815107	15	625	SH		SOLE		0	0	625
Hill-Rom Holdings	COM	421924101	21	625	SH		SOLE		0	0	625
Hillshire Brands	COM	432589109	1	40	SH		SOLE		0	0	40
Honeywell International	COM	438516106	20	250	SH		SOLE		0	0	250
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
Huntington Banc	COM	446150401	110	90	SH		SOLE		0	0	90
Huntington Bancshs Inc	COM	446150104	9	1,200	SH		SOLE		0	0	1,200
Illinois Tool Works Inc	COM	452308109	48	694	SH		SOLE		0	0	694
Inland Real Estate Corp	ETF	457461200	46	4,500	SH		SOLE		0	0	4,500
Integra Bank Corporation	COM	45814P105	0	253	SH		SOLE		0	0	253
Intel Corp	COM	458140100	87	3,579	SH		SOLE		0	0	3,579
Inter Parfums Inc	COM	458334109	741	25,996	SH		SOLE		25,996	0	0
Intrcontinentalexchange	COM	45865V100	4,357	24,510	SH		SOLE		4,116	0	20,394
Intrcontinentalexchange	COM	45865V100	310	1,742	SH		SOLE		0	0	1,742
Intuitive Surgical New	COM	46120E602	46	90	SH		SOLE		0	0	90
iPath Barclays Bank	ETF	06739F135	12	225	SH		SOLE		0	0	225
iPath S&P 500 VIX Sht Term Fd	ETF	06740C261	40	1,930	SH		SOLE		0	0	1,930
iPath US Treasury Flattener Et	ETF	06740L485	29	500	SH		SOLE		0	0	500
Iridium Communications	COM	46269C102	19	2,500	SH		SOLE		0	0	2,500
iShare S&P 500	ETF	464287200	38	234	SH		SOLE		0	0	234
iShares - S&P Global Healthcar	ETF	464287325	174	2,350	SH		SOLE		0	0	2,350
iShares - S&P Global Technolog	ETF	464287275	175	2,501	SH		SOLE		0	0	2,501
iShares SO AFRICA Index	ETF	464286780	13	225	SH		SOLE		0	0	225
iShares Barclays Aggregate Bon	ETF	464287226	286	2,665	SH		SOLE		0	0	2,665
Ishares Barclays Bond Fd	ETF	464288166	107	970	SH		SOLE		0	0	970
Ishares Barclays TIPs	ETF	464287176	463	4,131	SH		SOLE		0	0	4,131
iShares DJ Dividend	ETF	464287168	124	1,932	SH		SOLE		0	0	1,932
iShares DJ Real Estate	ETF	464287739	538	8,100	SH		SOLE		0	0	8,100
iShares DJ Transportation	ETF	464287192	14	125	SH		SOLE		0	0	125
iShares DJ US Basic Mat	ETF	464287838	11	170	SH		SOLE		0	0	170
iShares DJ US Consumer	ETF	464287812	18	205	SH		SOLE		0	0	205
iShares DJ US HealthCare	ETF	464287762	183	1,830	SH		SOLE		0	0	1,830
iShares Dow Jones Intl Sel Div	ETF	464288448	240	7,550	SH		SOLE		0	0	7,550
iShares Emerging Markets Divd	ETF	464286319	76	1,585	SH		SOLE		0	0	1,585
iShares Emerging Mkts	ETF	464287234	67	1,753	SH		SOLE		0	0	1,753
iShares FTSE EPRA/NAR Asia	ETF	464288463	94	2,925	SH		SOLE		0	0	2,925
iShares FTSE EPRA/NAR RE ex-US	ETF	464288489	83	2,660	SH		SOLE		0	0	2,660
iShares FTSE EPRA/NARIET NA	ETF	464288455	59	1,200	SH		SOLE		0	0	1,200
iShares Ftse Nareit Etf	ETF	464288554	12	400	SH		SOLE		0	0	400
iShares FTSE NAREIT Mtg Plus	ETF	464288539	15	1,165	SH		SOLE		0	0	1,165
iShares FTSE NAREIT RE	ETF	464288521	196	4,825	SH		SOLE		0	0	4,825
iShares iBoxx Corp Bond	ETF	464287242	11	100	SH		SOLE		0	0	100
iShares iBoxx Corporate Bond I	ETF	464287242	334	2,937	SH		SOLE		0	0	2,937
iShares JPMorgan Emerg Mkt	ETF	464288281	590	5,390	SH		SOLE		0	0	5,390
iShares Morningstar Large Core	ETF	464287127	27	280	SH		SOLE		0	0	280
iShares Morningstar Small Core	ETF	464288505	5	45	SH		SOLE		0	0	45
iShares MSCI AC Asia Tech	ETF	46429B374	101	3,700	SH		SOLE		0	0	3,700
Ishares MSCI ACWI Ex US	ETF	464288240	21	520	SH		SOLE		0	0	520
iShares MSCI Australia Idx Fd	ETF	464286103	106	4,700	SH		SOLE		0	0	4,700
Ishares Msci Cda Idx Fd	ETF	464286509	206	7,875	SH		SOLE		0	0	7,875
iShares MSCI EAFE Index (EFA)	ETF	464287465	46	800	SH		SOLE		0	0	800
Ishares Msci Grmny Idx	ETF	464286806	27	1,100	SH		SOLE		0	0	1,100
Ishares Msci Jpn Idx Fdf	ETF	464286848	16	1,400	SH		SOLE		0	0	1,400
iShares MSCI Malaysia	ETF	464286830	20	1,300	SH		SOLE		0	0	1,300
iShares MSCI Singapore Idx	ETF	464286673	215	16,800	SH		SOLE		0	0	16,800
iShares Nat'l Resources	ETF	464287374	23	600	SH		SOLE		0	0	600
iShares Oil & Gas Expl	ETF	464288851	9	120	SH		SOLE		0	0	120
iShares Oil Equip & Svc	ETF	464288844	94	1,650	SH		SOLE		0	0	1,650
iShares Real Estate	ETF	464287564	114	1,414	SH		SOLE		0	0	1,414
iShares Russ Gro 2000	ETF	464287648	386	3,465	SH		SOLE		0	0	3,465
iShares Russ Gro Mid	ETF	464287481	6	90	SH		SOLE		0	0	90
iShares Russ Val	ETF	464287473	5	90	SH		SOLE		0	0	90
iShares Russ Val 2000	ETF	464287630	8	96	SH		SOLE		0	0	96
iShares Russell 2000	ETF	464287655	10	100	SH		SOLE		0	0	100
iShares Russell Microcap	ETF	464288869	3	50	SH		SOLE		0	0	50
iShares Russell Midcap Index	ETF	464287499	33	255	SH		SOLE		0	0	255
iShares S&P 100	ETF	464287101	11	150	SH		SOLE		0	0	150
iShares S&P Aggressive	ETF	464289859	32	800	SH		SOLE		0	0	800
iShares S&P Dev ex-US Prop	ETF	464288422	624	17,725	SH		SOLE		0	0	17,725
iShares S&P Glbl Timber & Fore	ETF	464288174	43	940	SH		SOLE		0	0	940
iShares S&P Global	ETF	464287341	57	1,500	SH		SOLE		0	0	1,500
Ishares S&P Global Materials I	ETF	464288695	170	3,200	SH		SOLE		0	0	3,200
iShares S&P Growth	ETF	464287309	31	367	SH		SOLE		0	0	367
ishares S&P Growth Alloc	ETF	464289867	17	468	SH		SOLE		0	0	468
Ishares S&P GSCI Cmdty	ETF	46428R107	3	100	SH		SOLE		0	0	100
iShares S&P SmallCap	ETF	464287382	115	1,274	SH		SOLE		0	0	1,274
Ishares S&P U S Pfd Fund	ETF	464288687	203	5,164	SH		SOLE		0	0	5,164
iShares S&P Value	ETF	464287408	15	192	SH		SOLE		0	0	192
iShares Silver Trust	ETF	46428Q109	552	29,080	SH		SOLE		0	0	29,080
iShares TIPS	ETF	464287176	2,043	18,238	SH		SOLE		0	0	18,238
Ishr Msci Brazil Indx	ETF	464286400	26	601	SH		SOLE		0	0	601
Ishr Tr Nasdaq Bio Fd	ETF	464287556	17	100	SH		SOLE		0	0	100
Ixia	COM	45071R109	878	47,700	SH		SOLE		47,700	0	0
J M Smuckers Co New	COM	832696405	46	443	SH		SOLE		0	0	443
J P Morgan Chase & Co	COM	46625H100	109	2,063	SH		SOLE		0	0	2,063
Johnson & Johnson	COM	478160104	397	4,628	SH		SOLE		0	0	4,628
Joy Global	COM	481165108	1,682	34,665	SH		SOLE		8,412	0	26,253
Joy Global Inc	COM	481165108	122	2,517	SH		SOLE		0	0	2,517
Kansas City Southern	COM	485170302	21	200	SH		SOLE		0	0	200
KB Home	COM	48666K109	8	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	63	650	SH		SOLE		0	0	650
Kinder Morgan Energy Lp	ETF	494550106	7	85	SH		SOLE		0	0	85
KLA-Tencor Corp	COM	482480100	2,326	41,735	SH		SOLE		9,124	0	32,611
KLA-Tencor Corp	COM	482480100	206	3,703	SH		SOLE		0	0	3,703
Kraft Foods Group	COM	50076Q106	17	311	SH		SOLE		0	0	311
Kroger Company	COM	501044101	176	5,084	SH		SOLE		0	0	5,084
Lauder Estee Co Inc Cl A	COM	518439104	2,994	45,529	SH		SOLE		182	0	45,347
Lauder Estee Co Inc Cl A	COM	518439104	210	3,199	SH		SOLE		0	0	3,199
Leatt Corp	COM	522132109	0	200	SH		SOLE		0	0	200
Level 3 Communications	COM	52729N100	4	200	SH		SOLE		0	0	200
Lilly Eli & Company	COM	532457108	128	2,600	SH		SOLE		0	0	2,600
Linkedin Corp	COM	53578A108	5	30	SH		SOLE		0	0	30
Lorillard Inc	COM	544147101	98	2,250	SH		SOLE		0	0	2,250
Lowes Companies Inc	COM	548661107	16	400	SH		SOLE		0	0	400
Lululemon Athletica	COM	550021109	111	1,700	SH		SOLE		0	0	1,700
M L Cap Pref Cap Tr Pfd 7.28%	COM	59021K205	25	1,000	SH		SOLE		0	0	1,000
Marathon Petroluem	COM	56585A102	1	10	SH		SOLE		0	0	10
Market Vectors China	COM	57060U597	3	100	SH		SOLE		0	0	100
Market Vectors Etf TRUST	COM	57060U100	21	850	SH		SOLE		0	0	850
Market Vectors Junior Gold Min	COM	57060U589	7	750	SH		SOLE		0	0	750
Market Vectors Nuclear Etf Tt	COM	57060U704	37	2,700	SH		SOLE		0	0	2,700
MarketAxess Holdings	COM	57060D108	877	18,770	SH		SOLE		18,770	0	0
Mastercard Inc	COM	57636Q104	5	8	SH		SOLE		0	0	8
Mc Donalds Corp	COM	580135101	2,968	29,978	SH		SOLE		87	0	29,891
Mc Donalds Corp	COM	580135101	202	2,040	SH		SOLE		0	0	2,040
Merck & Co Inc	COM	589331107	19	400	SH		SOLE		0	0	400
Meridian Bioscience Inc	COM	589584101	4	193	SH		SOLE		0	0	193
Merrill Lynch Cap Tr III	COM	59025D207	20	800	SH		SOLE		0	0	800
Merrill Lynch Pfd 6.45%	COM	590199204	25	1,000	SH		SOLE		0	0	1,000
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
Microsoft Corp	COM	594918104	16	460	SH		SOLE		0	0	460
Mid-Con Energy LP	ETF	59560V109	2	100	SH		SOLE		0	0	100
Mid-Con Energy Partn LP	ETF	59560V109	16	700	SH		SOLE		0	0	700
Minnesota Mining & Mfg	COM	88579Y101	23	206	SH		SOLE		0	0	206
Mondelez Intl	COM	609207105	6	207	SH		SOLE		0	0	207
Monotype Imaging Hldgs	COM	61022P100	850	33,450	SH		SOLE		33,450	0	0
Monsanto Co New Del	COM	61166W101	10	102	SH		SOLE		0	0	102
Movado Group Inc	COM	624580106	19	550	SH		SOLE		0	0	550
Multimedia Games	COM	625453105	900	34,530	SH		SOLE		34,530	0	0
Mylan Laboratories	COM	628530107	259	8,346	SH		SOLE		0	0	8,346
Mylan Laboratories Inc	COM	628530107	4,067	131,075	SH		SOLE		25,200	0	105,875
Nasdaq 100 Shares	ETF	631100104	36	500	SH		SOLE		0	0	500
National Oilwell Varco	COM	637071101	9	125	SH		SOLE		0	0	125
NetEase.com	COM	64110W102	2,738	43,347	SH		SOLE		9,018	0	34,329
NetEase.com	COM	64110W102	230	3,635	SH		SOLE		0	0	3,635
New Amer High Income Fnd	COM	641876107	10	1,000	SH		SOLE		0	0	1,000
NIC	COM	64110L106	0	25	SH		SOLE		0	0	25
Nike Inc Class B	COM	654106103	2	34	SH		SOLE		0	0	34
Norfolk Southern Corp	COM	655844108	24	325	SH		SOLE		0	0	325
Novartis A G Spon Adr	COM	66987V109	60	850	SH		SOLE		0	0	850
Novo-Nordisk	COM	670100205	3,266	21,078	SH		SOLE		4,109	0	16,969
Novo-Nordisk A-S Adr	COM	670100205	265	1,712	SH		SOLE		0	0	1,712
Omnivision Technologies	COM	682128103	666	35,700	SH		SOLE		35,700	0	0
Opko Health	COM	301610101	7	1,000	SH		SOLE		0	0	1,000
Oracle Corporation	COM	68389X105	2,418	78,737	SH		SOLE		15,038	0	63,699
Oracle Corporation	COM	68389X105	197	6,421	SH		SOLE		0	0	6,421
Packaging Corp Of Amer	COM	695156109	2,927	59,780	SH		SOLE		9,965	0	49,815
Packaging Corp Of Amer	COM	695156109	225	4,605	SH		SOLE		0	0	4,605
Parker-Hannifin Corp	COM	701094104	29	308	SH		SOLE		0	0	308
Pepsico Incorporated	COM	713448108	129	1,575	SH		SOLE		0	0	1,575
Permian Basin Royalty Tr	COM	714236106	4	272	SH		SOLE		0	0	272
Perrigo Co	COM	714290103	3,760	31,075	SH		SOLE		5,720	0	25,355
Perrigo Co	COM	714290103	305	2,519	SH		SOLE		0	0	2,519
Petrochina Co Adr	COM	71646E100	6	50	SH		SOLE		0	0	50
Pfizer Incorporated	COM	717081103	305	10,878	SH		SOLE		0	0	10,878
Philip Morris Intl Inc	COM	718172109	175	2,026	SH		SOLE		0	0	2,026
Piedmont Office Rlty Tr	COM	720190206	28	1,572	SH		SOLE		0	0	1,572
Pimco Corporate Oppty Fd	ETF	72201B101	40	2,060	SH		SOLE		0	0	2,060
Pimco Enhanced Sht Mat Strgy	ETF	72201R833	190	1,877	SH		SOLE		0	0	1,877
Pimco High Income Fund	ETF	722014107	59	5,054	SH		SOLE		0	0	5,054
Pioneer Natural Res Co	COM	723787107	6	40	SH		SOLE		0	0	40
Piper Jaffray Cos New	COM	724078100	0	1	SH		SOLE		0	0	1
Plum Creek Timber Co	ETF	729251108	10	209	SH		SOLE		0	0	209
Pnc Finl Services Gp Inc	COM	693475105	10	136	SH		SOLE		0	0	136
Polaris Industries	COM	731068102	2,839	29,885	SH		SOLE		6,350	0	23,535
Polaris Industries	COM	731068102	178	1,869	SH		SOLE		0	0	1,869
PowerShares DB Commodity	ETF	25154H459	0	30	SH		SOLE		0	0	30
Powershares DWA Dev Mkts Tech	ETF	73936Q108	5	235	SH		SOLE		0	0	235
PowerShares Emerging Mkts Sov	ETF	73936T573	280	10,250	SH		SOLE		0	0	10,250
Powershares Listed Private Equ	ETF	73935X195	15	1,340	SH		SOLE		0	0	1,340
Powershares S&P 500 High Beta	ETF	73937B829	10	400	SH		SOLE		0	0	400
Powershs DB USD Index Bullish	ETF	73936D107	1	50	SH		SOLE		0	0	50
Preformed Line Products	COM	740444104	18	275	SH		SOLE		0	0	275
Procter & Gamble	COM	742718109	4	51	SH		SOLE		0	0	51
Procter & Gamble Co	COM	742718109	6,362	82,635	SH		SOLE		0	0	82,635
Proshares Ultrashort Lehman 20	COM	74347R297	4	50	SH		SOLE		0	0	50
Proto Labs	COM	743713109	19	300	SH		SOLE		0	0	300
Pulte Homes Inc	COM	745867101	537	28,300	SH		SOLE		0	0	28,300
Put BPT $70 12/21/2013	COM	055630957	6	91	SH	Put	SOLE		0	0	91
Put CSX $17.50 8/17/2013	COM	126408953	2	450	SH	Put	SOLE		0	0	450
Put GS $100 7/20/2013	COM	38141G954	0	75	SH	Put	SOLE		0	0	75
Put GS $120 7/20/2013	COM	38141G954	1	100	SH	Put	SOLE		0	0	100
Put SPY $143 9/30/2013	COM	78462F953	35	250	SH	Put	SOLE		0	0	250
Put BPT $60 12/21/2013	COM	055630957	7	178	SH	Put	SOLE		0	0	178
Put CELG $110 7/20/2013	COM	151020954	14	100	SH	Put	SOLE		0	0	100
Put CLF $20 7/20/2013	COM	18683K951	148	390	SH	Put	SOLE		0	0	390
Put IBM $190 10/19/2013	COM	459200951	25	28	SH	Put	SOLE		0	0	28
Put MON $95 10/19/2013	COM	61166W951	40	100	SH	Put	SOLE		0	0	100
Put NCS $60 9/21/2013	COM	628852954	15	300	SH	Put	SOLE		0	0	300
PVH	COM	718592108	733	5,860	SH		SOLE		5,860	0	0
Quest Diagnostic Inc	COM	74834L100	0	0	SH		SOLE		0	0	0
Rambus Inc	COM	750917106	0	25	SH		SOLE		0	0	25
Rare Element Resources	COM	75381M102	0	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals	COM	75886F107	73	326	SH		SOLE		44	0	282
Rockwell Automation Inc	COM	773903109	2,856	34,349	SH		SOLE		7,620	0	26,729
Rockwell Automation Inc	COM	773903109	201	2,414	SH		SOLE		0	0	2,414
Ross Stores	COM	778296103	2,962	45,699	SH		SOLE		10,448	0	35,251
Ross Stores Inc	COM	778296103	226	3,490	SH		SOLE		0	0	3,490
Royal Bk Scotland Pfd 6.4%	COM	780097796	21	1,000	SH		SOLE		0	0	1,000
S P D R Trust Unit SR	ETF	78462f103	55	343	SH		SOLE		0	0	343
S&P Energy Sector ETF	ETF	81369Y506	33	425	SH		SOLE		0	0	425
Salesforce.com	COM	79466L302	19	500	SH		SOLE		0	0	500
Santarus	COM	802817304	646	30,700	SH		SOLE		30,700	0	0
Sector Spdr Materials Fd	ETF	81369Y100	16	420	SH		SOLE		0	0	420
Silicon Graphics Intl Corp	COM	82706L108	789	59,000	SH		SOLE		59,000	0	0
Skyworks Solutions Inc	COM	83088M102	2	100	SH		SOLE		0	0	100
Southwest Airlines Co	COM	844741108	10	810	SH		SOLE		479	0	331
Southwestern Energy Company	COM	845467109	15	409	SH		SOLE		0	0	409
SPDR Barclays Capital TIPS	ETF	78464A656	37	660	SH		SOLE		0	0	660
SPDR DJ S&P INTL FINCL ETF	ETF	78463X699	6	285	SH		SOLE		0	0	285
SPDR Dow Jones Glb Real Est Fu	ETF	78463X749	632	15,015	SH		SOLE		0	0	15,015
Spdr Dow Jones Intl	ETF	78463X863	5	135	SH		SOLE		0	0	135
Spdr Gold TRUST	ETF	78463V107	2	14	SH		SOLE		0	0	14
Spdr S & P Intl Dividend	ETF	78463X772	235	5,375	SH		SOLE		0	0	5,375
SPDR S&P Aerospace & Defense E	ETF	464287325	8	100	SH		SOLE		0	0	100
SPDR S&P Dividend Etf	ETF	78464A763	175	2,640	SH		SOLE		0	0	2,640
SPDR S&P Oil & Gas Equip	ETF	78464A748	11	275	SH		SOLE		0	0	275
Spdr Wells Fargo EFT	ETF	78464A292	38	877	SH		SOLE		0	0	877
Spectra Energy Corp	ETF	847560109	78	2,266	SH		SOLE		0	0	2,266
SPRD S&P World Ex-Us	ETF	78463X889	2	61	SH		SOLE		0	0	61
Starbucks Corp	COM	855244109	7	100	SH		SOLE		0	0	100
Starwood Hotels & Resorts	COM	85590A401	163	2,572	SH		SOLE		0	0	2,572
Starwood Htls & Resorts	COM	85590A401	2,474	39,150	SH		SOLE		9,555	0	29,595
Stratasys Ltd	COM	M85548101	8	100	SH		SOLE		0	0	100
Templeton Emrgng Mkt Fd	COM	880191101	30	1,700	SH		SOLE		0	0	1,700
Tenaris SA	COM	88031M109	51	1,268	SH		SOLE		114	0	1,154
Terra Nitrogen Co LP	ETF	881005201	32	150	SH		SOLE		0	0	150
Tesla Motors	COM	88160R101	27	250	SH		SOLE		0	0	250
Tesoro Corporation	COM	881609101	4,435	84,775	SH		SOLE		14,100	0	70,675
Tesoro Corporation	COM	881609101	329	6,292	SH		SOLE		0	0	6,292
Textainer Group Hldg	COM	G8766E109	0	10	SH		SOLE		0	0	10
The Andersons	COM	034164103	13	240	SH		SOLE		0	0	240
The Southern Company	COM	842587107	13	295	SH		SOLE		0	0	295
Tiffany & Co New	COM	886547108	7	100	SH		SOLE		0	0	100
Total S A Adr	COM	89151E109	155	3,175	SH		SOLE		0	0	3,175
Travelers Companies Inc	COM	89417E109	4	46	SH		SOLE		0	0	46
Tricon Global Restr Inc	COM	988498101	14	200	SH		SOLE		0	0	200
TriQuint Semiconductor	COM	89674K103	0	25	SH		SOLE		0	0	25
U S Bancorp Del New	COM	902973304	1,707	47,220	SH		SOLE		0	0	47,220
U S X-Marathon Group	COM	565849106	1	20	SH		SOLE		0	0	20
Under Armour Inc	COM	904311107	12	200	SH		SOLE		0	0	200
United Parcel Service B	COM	911312106	17	200	SH		SOLE		0	0	200
United States Nat Gas Fd	ETF	912318102	190	10,000	SH		SOLE		0	0	10,000
Unitedhealth Group Inc	COM	91324P102	8	120	SH		SOLE		0	0	120
USA Synthetic Fuel Corp	COM	90290C103	2,395	2,177,651	SH		SOLE		0	0	2,177,651
Vaalco Energy	COM	91851C201	581	101,500	SH		SOLE		101,500	0	0
Valero Energy Corp New	COM	91913Y100	3	72	SH		SOLE		0	0	72
Vangrd Russell 2000 ETF	ETF	92206C649	1	16	SH		SOLE		0	0	16
Vanguard Bond Index Fund	ETF	921937827	112	1,400	SH		SOLE		0	0	1,400
Vanguard Bond Index Market ETF	ETF	921937835	1	6	SH		SOLE		0	0	6
Vanguard Consumer Disc	ETF	92204A108	161	1,770	SH		SOLE		0	0	1,770
Vanguard Emerging Market	ETF	922042858	58	1,500	SH		SOLE		0	0	1,500
Vanguard Financials	ETF	92204A405	3	86	SH		SOLE		0	0	86
Vanguard Large Cap	ETF	922908637	59	800	SH		SOLE		0	0	800
Vanguard LT Bond Index	ETF	921937793	2	20	SH		SOLE		0	0	20
Vanguard Mid Cap	ETF	922908629	7	72	SH		SOLE		0	0	72
Vanguard MSCI EAFE ETF	ETF	921943858	7	200	SH		SOLE		0	0	200
Vanguard REIT ETF Index	ETF	922908553	11	155	SH		SOLE		0	0	155
Vanguard Telecom Svcs	ETF	92204A884	2	20	SH		SOLE		0	0	20
Vanguard Total Stock Mkt	ETF	922908769	4	51	SH		SOLE		0	0	51
Vanguard Value	ETF	922908744	28	420	SH		SOLE		0	0	420
VelocityShares Long VIX ST ETN	COM	22542D811	17	1,500	SH		SOLE		0	0	1,500
Ventas Inc	ETF	92276F100	43	625	SH		SOLE		0	0	625
Verizon Communications	COM	92343V104	2,913	57,864	SH		SOLE		166	0	57,698
Verizon Communications	COM	92343V104	256	5,086	SH		SOLE		0	0	5,086
Vodafone Airtouch Adr	COM	92857W100	134	4,650	SH		SOLE		0	0	4,650
Voltari Corp	COM	92870X101	0	10	SH		SOLE		0	0	10
Wal-Mart Stores Inc	COM	931142103	15	200	SH		SOLE		0	0	200
Warren Resources Inc	COM	93564A100	5	2,000	SH		SOLE		0	0	2,000
Waste Management Inc Del	COM	94106L109	2,612	64,760	SH		SOLE		13,258	0	51,502
Waste Management Inc Del	COM	94106L109	227	5,618	SH		SOLE		0	0	5,618
Wellpoint Hlth Ntwks New	COM	94973V107	41	500	SH		SOLE		0	0	500
Wells Fargo & Co New	COM	949746101	2	56	SH		SOLE		0	0	56
Western Asset Claymore	COM	95766R104	2	150	SH		SOLE		0	0	150
Wisdomtree Dividend	COM	97717W406	19	300	SH		SOLE		0	0	300
WisdomTree Emerging Mkts	ETF	97717W315	400	8,280	SH		SOLE		0	0	8,280
WisdomTree Global	COM	97717W653	149	8,750	SH		SOLE		0	0	8,750
Yandex N V Cl A	COM	N97284108	2	60	SH		SOLE		0	0	60
Yorkville High Inc MLP ETF	COM	301505103	381	20,505	SH		SOLE		0	0	20,505
Yorkville High Income Infras	COM	301505509	261	12,475	SH		SOLE		0	0	12,475