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
Intrcontinentalexchange	COM	45866F104	4,044	18,085	SH		SOLE		3,836	0	14,249
Credit Accept Corp Mich	COM	225310101	1,086	4,410	SH		SOLE		4,410	0	0
Avago Technologies Ltd	COM	Y0486S104	2,803	21,089	SH		SOLE		4,564	0	16,525
Apple Inc	COM	037833100	4,403	35,104	SH		SOLE		4,752	0	30,352
Jazz Pharmaceuticals	COM	G50871105	4,226	24,002	SH		SOLE		5,205	0	18,797
Amgen Incorporated	COM	031162100	5,020	32,702	SH		SOLE		5,687	0	27,015
Eastman Chemical Co	COM	277432100	2,547	31,128	SH		SOLE		6,508	0	24,620
Packaging Corp Of Amer	COM	695156109	2,483	39,735	SH		SOLE		6,813	0	32,922
Rockwell Automation Inc	COM	773903109	4,037	32,390	SH		SOLE		6,878	0	25,512
Nxp Semiconductors Nv	COM	N6596X109	3,415	34,777	SH		SOLE		6,880	0	27,897
Lauder Estee Co Inc Cl A	COM	518439104	3,340	38,543	SH		SOLE		7,944	0	30,599
Akamai Technologies	COM	00971T101	2,841	40,689	SH		SOLE		8,279	0	32,410
Tesoro Corporation	COM	881609101	4,122	48,837	SH		SOLE		8,381	0	40,456
E O G Resources Inc	COM	26875P101	3,795	43,348	SH		SOLE		9,093	0	34,255
BOFI Holdings	COM	05566U108	1,041	9,849	SH		SOLE		9,849	0	0
MarketAxess Holdings	COM	57060D108	935	10,080	SH		SOLE		10,080	0	0
Amphenol Corp Cl A	COM	032095101	3,085	53,225	SH		SOLE		10,292	0	42,933
Cimpress	COM	N20146101	877	10,416	SH		SOLE		10,416	0	0
Starwood Htls & Resorts	COM	85590A401	3,637	44,846	SH		SOLE		10,661	0	34,185
Open Text Corp	COM	683715106	2,005	49,473	SH		SOLE		10,950	0	38,523
American Express Company	COM	025816109	3,849	49,519	SH		SOLE		11,070	0	38,449
Waste Management Inc Del	COM	94106L109	2,566	55,353	SH		SOLE		11,500	0	43,853
Verizon Communications	COM	92343V104	3,159	67,773	SH		SOLE		11,904	0	55,869
Astronics	COM	046433108	846	11,928	SH		SOLE		11,928	0	0
Whole Foods Market	COM	966837106	2,463	62,460	SH		SOLE		13,684	0	48,776
Flowserve Corporation	COM	34354P105	3,120	59,245	SH		SOLE		14,190	0	45,055
Oracle Corporation	COM	68389X105	2,887	71,628	SH		SOLE		14,582	0	57,046
Universal Electronics	COM	913483103	772	15,498	SH		SOLE		15,498	0	0
CenturyLink	COM	156700106	2,262	76,994	SH		SOLE		15,650	0	61,344
Mylan Laboratories Inc	COM	N59465109	5,619	82,804	SH		SOLE		15,683	0	67,121
Ross Stores	COM	778296103	3,796	78,098	SH		SOLE		16,206	0	61,892
Delta Air Lines Inc	COM	247361702	3,299	80,311	SH		SOLE		17,299	0	63,012
Tyson Foods	COM	902494103	3,559	83,493	SH		SOLE		17,610	0	65,883
Synchronoss Technologies	COM	871578103	807	17,661	SH		SOLE		17,661	0	0
Novo-Nordisk	COM	670100205	4,934	90,098	SH		SOLE		18,076	0	72,022
Dycom Industries	COM	267475101	1,095	18,606	SH		SOLE		18,606	0	0
Continental Resources	COM	212015101	3,166	74,678	SH		SOLE		18,963	0	55,715
Mellanox Tech Ltd	COM	M51363113	921	18,963	SH		SOLE		18,963	0	0
The Greenbrier Companies	COM	393657101	919	19,608	SH		SOLE		19,608	0	0
Acorda Therapeutics	COM	00484M106	733	22,000	SH		SOLE		22,000	0	0
Natus Medical	COM	639050103	947	22,260	SH		SOLE		22,260	0	0
E M C Corp Mass	COM	268648102	2,491	94,374	SH		SOLE		22,791	0	71,583
Global Partners LP	COM	37946R109	756	23,310	SH		SOLE		23,310	0	0
TAL Education Group	COM	874080104	867	24,570	SH		SOLE		24,570	0	0
Cirrus Logic Inc	COM	172755100	880	25,872	SH		SOLE		25,872	0	0
Vasco Data Security Intl	COM	92230Y104	1,057	35,018	SH		SOLE		26,658	0	8,360
AMN Healthcare Svcs	COM	001744101	897	28,387	SH		SOLE		28,387	0	0
Movado Group Inc	COM	624580106	772	28,408	SH		SOLE		28,408	0	0
Employers Holdings	COM	292218104	750	32,907	SH		SOLE		32,907	0	0
Live Nation Entertainment	COM	538034109	4,449	161,832	SH		SOLE		33,975	0	127,857
HollySys Automation Technologi	COM	G45667105	916	38,115	SH		SOLE		38,115	0	0
Fifth Third Bancorp	COM	316773100	4,032	193,678	SH		SOLE		42,500	0	151,178
Momenta Pharmaceuticals	COM	60877T100	973	42,651	SH		SOLE		42,651	0	0
Firstmerit Corp	COM	337915102	3,975	190,814	SH		SOLE		44,500	0	146,314
Seaspan Corp	COM	Y75638109	869	46,032	SH		SOLE		46,032	0	0
II-VI	COM	902104108	900	47,418	SH		SOLE		47,418	0	0
DepoMed	COM	249908104	1,044	48,657	SH		SOLE		48,657	0	0
Wabash National	COM	929566107	789	62,916	SH		SOLE		62,916	0	0
Net 1 Ueps Technologies	COM	64107N206	1,315	71,925	SH		SOLE		71,925	0	0
Ixia	COM	45071R109	933	74,991	SH		SOLE		74,991	0	0
Basic Energy	COM	06985P100	1,507	199,568	SH		SOLE		167,748	0	31,820
A T & T Corp	COM	00206R102	120	3,392	SH		SOLE		0	0	3,392
AbbVie Inc	COM	00287Y109	538	8,000	SH		SOLE		0	0	8,000
Accenture Ltd Cl A	COM	G1151C101	16	166	SH		SOLE		0	0	166
Adidas AG	COM	00687A107	0	6	SH		SOLE		0	0	6
Adobe Systems Inc	COM	00724F101	350	4,321	SH		SOLE		0	0	4,321
Aerovironment	COM	008073108	39	1,500	SH		SOLE		0	0	1,500
Aetna Inc New	COM	00817Y108	48	375	SH		SOLE		0	0	375
Alibaba Group Hldg Adr	COM	01609W102	4	45	SH		SOLE		0	0	45
ALPS Alperian MLP	COM	00162Q866	19	1,200	SH		SOLE		0	0	1,200
Altria Group	COM	02209S103	103	2,100	SH		SOLE		0	0	2,100
American Capital Agency	ETF	02503X105	5	250	SH		SOLE		0	0	250
American Realty Cap Pptys	ETF	02917T104	2	250	SH		SOLE		0	0	250
Amicus Therapeutics Inc	COM	03152W109	2	146	SH		SOLE		0	0	146
Anthem Inc	COM	036752103	82	500	SH		SOLE		0	0	500
Antigenics Inc De	COM	00847G705	8	895	SH		SOLE		0	0	895
Arch Coal Inc	COM	039380100	0	70	SH		SOLE		0	0	70
Ariad Pharmaceuticals	COM	04033A100	1	172	SH		SOLE		0	0	172
Ashland Inc	COM	044209104	13	106	SH		SOLE		0	0	106
Axogen	COM	05463X106	4	1,200	SH		SOLE		0	0	1,200
B P Prudhoe Bay Rlty Tr	COM	055630107	9	150	SH		SOLE		0	0	150
Baidu Com Inc Adr	COM	056752108	42	210	SH		SOLE		0	0	210
Barrick Gold Corp	COM	067901108	12	1,100	SH		SOLE		0	0	1,100
Berkshire Hathaway Cl B	COM	084670702	41	300	SH		SOLE		0	0	300
Best Buy Inc	COM	086516101	7	200	SH		SOLE		0	0	200
BHP Billiton Ltd	COM	088606108	77	1,900	SH		SOLE		0	0	1,900
BHP Billiton plc	COM	05545E209	135	3,400	SH		SOLE		0	0	3,400
Biogen Idec Inc	COM	09062X103	2	4	SH		SOLE		0	0	4
Black Hills Corp	COM	092113109	9	200	SH		SOLE		0	0	200
Blackrock Ener & Res Tr	ETF	09250U101	18	1,000	SH		SOLE		0	0	1,000
Box Inc	COM	10316T104	1	50	SH		SOLE		0	0	50
Bristol-Myers Squibb Co	COM	110122108	83	1,250	SH		SOLE		0	0	1,250
Broadcom Corp Cl A	COM	111320107	71	1,384	SH		SOLE		0	0	1,384
Brookfield Infra Ptnrs	ETF	G16252101	36	800	SH		SOLE		0	0	800
Buffalo Wild Wings Inc	COM	119848109	16	100	SH		SOLE		0	0	100
C S X Corp	COM	126408103	348	10,650	SH		SOLE		0	0	10,650
Caterpillar Inc	COM	149123101	109	1,284	SH		SOLE		0	0	1,284
Cbs Corporation Cl B New	COM	124857202	9	162	SH		SOLE		0	0	162
Cedar Fair L P Dep Uts	ETF	150185106	25	450	SH		SOLE		0	0	450
Celgene Corp	COM	151020104	3	25	SH		SOLE		0	0	25
Cenovus Energy	COM	15135U109	3	200	SH		SOLE		0	0	200
Central Fd of Canada	COM	153501101	6	500	SH		SOLE		0	0	500
Cerner Corp	COM	156782104	9	125	SH		SOLE		0	0	125
Chesapeake Energy Corp	COM	165167107	45	4,000	SH		SOLE		0	0	4,000
Cheviot Financial Corp	COM	166774109	13	906	SH		SOLE		0	0	906
Chevron Corp	COM	166764100	270	2,800	SH		SOLE		0	0	2,800
Cincinnati Bell Inc	COM	171871106	9	2,400	SH		SOLE		0	0	2,400
Cisco Systems Inc	COM	17275R102	11	417	SH		SOLE		0	0	417
Citigroup Inc	COM	172967424	3	60	SH		SOLE		0	0	60
Claymore Exch Traded Fd	COM	18383M100	4	145	SH		SOLE		0	0	145
Clorox Company	COM	189054109	21	200	SH		SOLE		0	0	200
Colgate-Palmolive Co	COM	194162103	16	250	SH		SOLE		0	0	250
Conocophillips	COM	20825C104	15	250	SH		SOLE		0	0	250
Costco Whsl Corp New	COM	22160K105	7	50	SH		SOLE		0	0	50
Cummins Inc	COM	231021106	22	170	SH		SOLE		0	0	170
Deere & Co	COM	244199105	15	150	SH		SOLE		0	0	150
Deutsche X-tackers MSCI EAFE E	ETF	233051200	7,576	264,704	SH		SOLE		0	0	264,704
Deutsche X-trackers MCSI Eur H	ETF	233051853	24	900	SH		SOLE		0	0	900
Deutsche X-trackers MSCI Germa	ETF	233051408	87	3,475	SH		SOLE		0	0	3,475
Deutsche X-trackers MSCI Japan	ETF	233051507	19	450	SH		SOLE		0	0	450
Direxion Shares S&P 500 Bear 3	ETF	25459Y371	57	3,000	SH		SOLE		0	0	3,000
Discovery Communications	COM	25470F104	35	1,061	SH		SOLE		0	0	1,061
Discovery Communications Ser C	COM	25470F302	3	82	SH		SOLE		0	0	82
Disney Walt Hldg Co	COM	254687106	49	427	SH		SOLE		0	0	427
Duke Energy Corporation	COM	26441C204	153	2,172	SH		SOLE		0	0	2,172
Dupont Fabros Technology	ETF	26613Q106	205	6,950	SH		SOLE		0	0	6,950
Ebay Inc	COM	278642103	79	1,317	SH		SOLE		0	0	1,317
Elephant Talk Commun New	COM	286202205	0	3	SH		SOLE		0	0	3
Emerson Electric Co	COM	291011104	25	458	SH		SOLE		0	0	458
Energy Select Sector SPDR	COM	81369Y506	74	988	SH		SOLE		0	0	988
Etfs Gold Trust	ETF	26922Y105	406	3,545	SH		SOLE		0	0	3,545
ETFS Phys PM Basket Shrs	ETF	26922W109	25	425	SH		SOLE		0	0	425
ETFS Physical Palladium	ETF	26923A106	7	100	SH		SOLE		0	0	100
Exxon Mobil Corporation	COM	30231G102	158	1,900	SH		SOLE		0	0	1,900
FedEx Corporation	COM	31428X106	21	125	SH		SOLE		0	0	125
Fitbit	COM	33812L102	2	40	SH		SOLE		0	0	40
Ford Motor Company	COM	345370860	5	300	SH		SOLE		0	0	300
Freeport Mcmorn Cp&Gld B	COM	35671D857	59	3,185	SH		SOLE		0	0	3,185
Gamco Global Gold Nat Res	COM	36465A109	3	400	SH		SOLE		0	0	400
General Electric Company	COM	369604103	487	18,322	SH		SOLE		0	0	18,322
General Mills Inc	COM	370334104	8	150	SH		SOLE		0	0	150
Goldcorp Inc New	COM	380956409	6	400	SH		SOLE		0	0	400
Google Cl A	COM	38259P508	26	49	SH		SOLE		0	0	49
Google Inc Class A	COM	38259P706	26	49	SH		SOLE		0	0	49
Halyard Health	COM	40650V100	1	31	SH		SOLE		0	0	31
Health Care Reit Inc	ETF	42217k106	764	11,647	SH		SOLE		0	0	11,647
Health Care Select Sector SPDR	ETF	81369Y209	15	200	SH		SOLE		0	0	200
Hillenbrand	COM	431571108	19	625	SH		SOLE		0	0	625
Hill-Rom Holdings	COM	431475102	34	625	SH		SOLE		0	0	625
Honeywell International	COM	438516106	15	150	SH		SOLE		0	0	150
Hospitality Pptys TRUST	COM	44106M102	173	6,000	SH		SOLE		0	0	6,000
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
Huntington Bancshs Inc	COM	446150104	14	1,200	SH		SOLE		0	0	1,200
Illinois Tool Works Inc	COM	452308109	64	694	SH		SOLE		0	0	694
Impax Laboratories	COM	45256B101	1	20	SH		SOLE		0	0	20
Intel Corp	COM	458140100	71	2,324	SH		SOLE		0	0	2,324
Intuitive Surgical New	COM	46120E602	44	90	SH		SOLE		0	0	90
iShares - S&P Global Healthcar	ETF	464287325	139	1,275	SH		SOLE		0	0	1,275
iShares - S&P Global Technolog	ETF	464287275	148	1,550	SH		SOLE		0	0	1,550
iShares Aero & Def Indx	ETF	464288760	15	125	SH		SOLE		0	0	125
iShares Barclays Agg Bd	ETF	464287226	65	600	SH		SOLE		0	0	600
iShares DJ Dividend	ETF	464287168	62	825	SH		SOLE		0	0	825
iShares DJ Real Estate	ETF	464287739	504	7,075	SH		SOLE		0	0	7,075
iShares DJ Total Mkt	ETF	464287846	4	40	SH		SOLE		0	0	40
iShares DJ US Basic Mat	ETF	464287838	34	425	SH		SOLE		0	0	425
iShares DJ US Financial	ETF	464287788	45	500	SH		SOLE		0	0	500
iShares DJ US HealthCare	ETF	464287762	325	2,050	SH		SOLE		0	0	2,050
iShares DJ US Tech	ETF	464287721	5	50	SH		SOLE		0	0	50
iShares Dow Jones Intl Sel Div	ETF	464288448	2	50	SH		SOLE		0	0	50
iShares Dow Jones US Indl	ETF	464287754	26	250	SH		SOLE		0	0	250
iShares Emerging Markets Divd	ETF	464286319	40	975	SH		SOLE		0	0	975
iShares Emerging Mkts	ETF	464287234	17	435	SH		SOLE		0	0	435
iShares FTSE NAREIT Mtg Plus	ETF	464288539	16	1,500	SH		SOLE		0	0	1,500
iShares FTSE NAREIT RE	ETF	464288521	112	2,575	SH		SOLE		0	0	2,575
iShares MSCI AC Asia Tech	ETF	46429B374	181	5,250	SH		SOLE		0	0	5,250
Ishares MSCI ACWI Ex US	ETF	464288240	19	420	SH		SOLE		0	0	420
iShares MSCI Australia Idx Fd	ETF	464286103	68	3,250	SH		SOLE		0	0	3,250
Ishares Msci Cda Idx Fd	ETF	464286509	120	4,500	SH		SOLE		0	0	4,500
iShares MSCI EAFE Index (EFA)	ETF	464287465	56	885	SH		SOLE		0	0	885
iShares MSCI Glbl Metals & Min	ETF	464286368	10	775	SH		SOLE		0	0	775
Ishares Msci Grmny Idx	ETF	464286806	31	1,100	SH		SOLE		0	0	1,100
iShares MSCI Malaysia	ETF	464286830	2	200	SH		SOLE		0	0	200
iShares MSCI S Korea Capped	ETF	464286772	40	725	SH		SOLE		0	0	725
iShares MSCI Singapore Idx	ETF	464286673	133	10,600	SH		SOLE		0	0	10,600
iShares MSCI Switzerland	ETF	464286749	260	7,930	SH		SOLE		0	0	7,930
iShares Nat'l Resources	ETF	464287374	26	725	SH		SOLE		0	0	725
iShares Oil & Gas Expl	ETF	464288851	7	100	SH		SOLE		0	0	100
iShares Oil Equip & Svc	ETF	464288844	41	850	SH		SOLE		0	0	850
iShares Real Estate	ETF	464287564	54	600	SH		SOLE		0	0	600
iShares Russ Gro 2000	ETF	464287648	433	2,800	SH		SOLE		0	0	2,800
iShares S&P 500	ETF	464287200	21	100	SH		SOLE		0	0	100
iShares S&P Glbl Timber & Fore	ETF	464288174	53	1,000	SH		SOLE		0	0	1,000
iShares S&P Global	ETF	464287341	5	150	SH		SOLE		0	0	150
Ishares S&P Global Materials I	ETF	464288695	141	2,550	SH		SOLE		0	0	2,550
iShares S&P SmallCap	ETF	464287382	150	1,274	SH		SOLE		0	0	1,274
iShares Silver Trust	ETF	46428Q109	355	23,600	SH		SOLE		0	0	23,600
iShares TIPS	ETF	464287176	1,680	14,994	SH		SOLE		0	0	14,994
iShares US Regional Banks	ETF	464288778	646	17,655	SH		SOLE		0	0	17,655
J M Smuckers Co New	COM	832696405	34	314	SH		SOLE		0	0	314
J P Morgan Chase & Co	COM	46625H100	72	1,068	SH		SOLE		0	0	1,068
JD.com	COM	47215P106	2	50	SH		SOLE		0	0	50
Johnson & Johnson	COM	478160104	467	4,788	SH		SOLE		0	0	4,788
Joy Global	COM	481165108	9	236	SH		SOLE		0	0	236
Kansas City Southern	COM	485170302	18	200	SH		SOLE		0	0	200
Keurig Green Mountain	COM	49271M100	31	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	58	550	SH		SOLE		0	0	550
Kinder Morgan	COM	49456B101	15	383	SH		SOLE		0	0	383
KLA-Tencor Corp	COM	482480100	36	645	SH		SOLE		0	0	645
Kraft Foods Group	COM	50076Q106	26	311	SH		SOLE		0	0	311
Kroger Company	COM	501044101	369	5,084	SH		SOLE		0	0	5,084
Lilly Eli & Company	COM	532457108	342	4,100	SH		SOLE		0	0	4,100
Linkedin Corp	COM	53578A108	6	30	SH		SOLE		0	0	30
Lowes Companies Inc	COM	548661107	27	400	SH		SOLE		0	0	400
LTC Properties	ETF	502175102	12	300	SH		SOLE		0	0	300
Marathon Petroluem	COM	56585A102	1	20	SH		SOLE		0	0	20
Market Vectors Etf TRUST	ETF	57060U100	15	850	SH		SOLE		0	0	850
Market Vectors Junior Gold Min	ETF	57060U589	14	587	SH		SOLE		0	0	587
Market Vectors Nuclear Etf Tt	ETF	57060U704	43	898	SH		SOLE		0	0	898
Mc Donalds Corp	COM	580135101	19	200	SH		SOLE		0	0	200
Merck & Co Inc	COM	589331107	46	800	SH		SOLE		0	0	800
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
Microsoft Corp	COM	594918104	45	1,010	SH		SOLE		0	0	1,010
Mid-Con Energy Partn LP	ETF	59560V109	2	400	SH		SOLE		0	0	400
Minnesota Mining & Mfg	COM	88579Y101	20	132	SH		SOLE		0	0	132
Mobile Telesystems Adr	COM	607409109	12	1,200	SH		SOLE		0	0	1,200
Mondelez Intl	COM	609207105	9	207	SH		SOLE		0	0	207
Nasdaq 100 Shares	ETF	631100104	201	1,875	SH		SOLE		0	0	1,875
National Oilwell Varco	COM	637071101	6	125	SH		SOLE		0	0	125
NetEase.com	COM	64110W102	10	70	SH		SOLE		0	0	70
Nike Inc Class B	COM	654106103	4	34	SH		SOLE		0	0	34
Norfolk Southern Corp	COM	655844108	28	325	SH		SOLE		0	0	325
Novartis A G Spon Adr	COM	66987V109	25	250	SH		SOLE		0	0	250
Omega Hlthcare Invs Inc	ETF	681936100	175	5,104	SH		SOLE		0	0	5,104
Peabody Energy Corp	COM	704549104	21	9,600	SH		SOLE		0	0	9,600
Pepsico Incorporated	COM	713448108	175	1,875	SH		SOLE		0	0	1,875
Perrigo Co	COM	714290103	32	171	SH		SOLE		0	0	171
Pfizer Incorporated	COM	717081103	107	3,200	SH		SOLE		0	0	3,200
Philip Morris Intl Inc	COM	718172109	128	1,600	SH		SOLE		0	0	1,600
Pimco Corporate Oppty Fd	ETF	72201B101	29	2,000	SH		SOLE		0	0	2,000
Pimco Enhanced Sht Mat Strgy	ETF	72201R833	20	200	SH		SOLE		0	0	200
Polaris Industries	COM	731068102	17	114	SH		SOLE		0	0	114
Procter & Gamble Co	COM	742718109	5,016	64,111	SH		SOLE		0	0	64,111
Realty Income Corp	ETF	756109104	479	10,795	SH		SOLE		0	0	10,795
Regeneron Pharmaceuticals	COM	75886F107	17	33	SH		SOLE		0	0	33
Reynolds American Inc	COM	761713106	28	375	SH		SOLE		0	0	375
Rio Tinto Plc Spon Adr	COM	767204100	47	1,150	SH		SOLE		0	0	1,150
Royal Bk Scotland Pfd 6.4%	COM	780097796	25	1,000	SH		SOLE		0	0	1,000
Royal Dutch Shell A Adrf	COM	780259206	26	450	SH		SOLE		0	0	450
Royal Dutch Shell B ADR	COM	780259107	271	4,730	SH		SOLE		0	0	4,730
S P D R Trust Unit SR	ETF	78462f103	82	397	SH		SOLE		0	0	397
Salesforce.com	COM	79466L302	21	300	SH		SOLE		0	0	300
Sector Spdr Fincl Select	COM	81369Y605	172	7,050	SH		SOLE		0	0	7,050
Silver Wheaton Corp	COM	828336107	17	1,000	SH		SOLE		0	0	1,000
Southwestern Energy Company	COM	845467109	9	409	SH		SOLE		0	0	409
SPDR Barclays Short Term Corp	COM	78464A474	2,581	84,332	SH		SOLE		0	0	84,332
SPDR Gold Trust	ETF	78463V107	17	150	SH		SOLE		0	0	150
Spdr S & P Intl Dividend	ETF	78463X772	17	400	SH		SOLE		0	0	400
SPDR S&P Dividend Etf	ETF	78464A763	98	1,283	SH		SOLE		0	0	1,283
Spdr Wells Fargo EFT	ETF	78464A292	27	632	SH		SOLE		0	0	632
Spectra Energy Corp	COM	847560109	32	985	SH		SOLE		0	0	985
Stratasys Ltd	COM	M85548101	6	175	SH		SOLE		0	0	175
Target Corporation	COM	87612E106	5	66	SH		SOLE		0	0	66
Templeton Emrgng Mkt Fd	COM	880191101	51	3,500	SH		SOLE		0	0	3,500
Tenaris SA	COM	88031M109	4	146	SH		SOLE		0	0	146
Tesla Motors	COM	88160R101	80	300	SH		SOLE		0	0	300
The Southern Company	COM	842587107	12	295	SH		SOLE		0	0	295
T-Mobile US	COM	872590104	6	150	SH		SOLE		0	0	150
Total S A Adr	COM	89151E109	183	3,725	SH		SOLE		0	0	3,725
TransCanada Corp	COM	89353D107	231	5,675	SH		SOLE		0	0	5,675
Travelcenters Of America	COM	894174101	59	4,000	SH		SOLE		0	0	4,000
Travelers Companies Inc	COM	89417E109	7	75	SH		SOLE		0	0	75
U S Bancorp Del New	COM	902973304	2,040	47,012	SH		SOLE		0	0	47,012
U S X-Marathon Group	COM	565849106	1	20	SH		SOLE		0	0	20
Under Armour Inc	COM	904311107	33	400	SH		SOLE		0	0	400
United Parcel Service B	COM	911312106	19	200	SH		SOLE		0	0	200
Universal Display Corp	COM	91347P105	16	300	SH		SOLE		0	0	300
Valero Energy Corp New	COM	91913Y100	1	18	SH		SOLE		0	0	18
Vanguard Bond Index Fund	ETF	921937827	112	1,400	SH		SOLE		0	0	1,400
Vanguard Consumer Disc	ETF	92204A108	29	230	SH		SOLE		0	0	230
Vanguard Emerging Market	ETF	922042858	57	1,400	SH		SOLE		0	0	1,400
Vanguard Energy ETF	ETF	92204A306	20	190	SH		SOLE		0	0	190
Vanguard Large Cap	ETF	922908637	76	800	SH		SOLE		0	0	800
Vanguard Mid Cap	ETF	922908629	15	114	SH		SOLE		0	0	114
Vanguard REIT ETF Index	ETF	922908553	32	425	SH		SOLE		0	0	425
Vanguard Value	ETF	922908744	35	420	SH		SOLE		0	0	420
VelocityShares 3X Long Crude O	ETF	22542D589	5	1,570	SH		SOLE		0	0	1,570
Ventas Inc	ETF	92276F100	373	6,000	SH		SOLE		0	0	6,000
Visa Inc Cl A	COM	92826C839	1	17	SH		SOLE		0	0	17
Vodafone Airtouch Adr	COM	92857W308	189	5,190	SH		SOLE		0	0	5,190
Wal-Mart Stores Inc	COM	931142103	8	116	SH		SOLE		0	0	116
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Wisdom Tree Japan Hdgd Eqty	ETF	97717W851	185	3,235	SH		SOLE		0	0	3,235
WisdomTree Emerging Mkts	ETF	97717W315	65	1,500	SH		SOLE		0	0	1,500
WisdomTree Europe Hedged	ETF	97717X701	20	325	SH		SOLE		0	0	325
Wisdomtree TRUST	COM	97717W281	55	1,275	SH		SOLE		0	0	1,275
Yandex N V Cl A	COM	N97284108	1	60	SH		SOLE		0	0	60
Yorkville High Inc MLP ETF	ETF	301505103	236	22,715	SH		SOLE		0	0	22,715
Yorkville High Income Infras	ETF	301505509	300	16,050	SH		SOLE		0	0	16,050