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
8point3 Energy Partners Lp	ETF	282539105	3	200	SH		SOLE		0	0	200
A T & T Corp	COM	00206R102	381	9,717	SH		SOLE		0	0	9,717
AbbVie Inc	COM	00287Y109	240	4,200	SH		SOLE		0	0	4,200
Accenture Ltd Cl A	COM	G1151C101	265	2,299	SH		SOLE		0	0	2,299
Acorda Therapeutics	COM	00484M106	610	23,048	SH		SOLE		23,048	0	0
Adobe Systems Inc	COM	00724F101	405	4,321	SH		SOLE		0	0	4,321
Aerovironment	COM	008073108	42	1,500	SH		SOLE		0	0	1,500
Aetna Inc New	COM	00817Y108	42	375	SH		SOLE		0	0	375
Agree Realty Corp	ETF	008492100	308	8,005	SH		SOLE		0	0	8,005
Air Prod & Chemicals Inc	COM	009158106	4	28	SH		SOLE		0	0	28
Akamai Technologies	COM	00971T101	2,638	47,468	SH		SOLE		9,329	0	38,139
Alliance Holdings GP LP	COM	01861G100	29	2,000	SH		SOLE		0	0	2,000
AlphaMark Actively Managed Sma	ETF	26922A834	23,184	1,027,850	SH		SOLE		0	0	1,027,850
Altria Group	COM	02209S103	166	2,650	SH		SOLE		0	0	2,650
Amer Electric Pwr Co Inc	COM	025537101	10	150	SH		SOLE		0	0	150
American Capital Agency	ETF	02503X105	5	250	SH		SOLE		0	0	250
American Express Company	COM	025816109	40	659	SH		SOLE		0	0	659
Amgen Incorporated	COM	031162100	4,519	30,143	SH		SOLE		4,687	0	25,456
Amicus Therapeutics Inc	COM	03152W109	1	146	SH		SOLE		0	0	146
AMN Healthcare Svcs	COM	001744101	1,029	30,610	SH		SOLE		30,610	0	0
Amphenol Corp Cl A	COM	032095101	3,041	52,599	SH		SOLE		10,192	0	42,407
Analog Devices Inc	COM	032654105	4	67	SH		SOLE		0	0	67
Anavex Life Sciences	COM	032797300	3	700	SH		SOLE		0	0	700
Antigenics Inc De	COM	00847G705	4	895	SH		SOLE		0	0	895
Apple Inc	COM	037833100	4,035	37,023	SH		SOLE		5,152	0	31,871
Ariad Pharmaceuticals	COM	04033A100	1	172	SH		SOLE		0	0	172
Ashland Inc	COM	044209104	12	106	SH		SOLE		0	0	106
Auto Data Processing	COM	053015103	4	47	SH		SOLE		0	0	47
B P Prudhoe Bay Rlty Tr	COM	055630107	2	150	SH		SOLE		0	0	150
Baidu Com Inc Adr	COM	056752108	28	147	SH		SOLE		0	0	147
Barclays Bk Plc iPath S&P GSCI	ETF	06738C786	38	7,500	SH		SOLE		0	0	7,500
Barrick Gold Corp	COM	067901108	4	300	SH		SOLE		0	0	300
Basic Energy	COM	06985P100	1,734	628,434	SH		SOLE		560,103	0	68,331
BB&T Corporation	COM	054937107	262	7,889	SH		SOLE		0	0	7,889
Becton Dickinson & Co	COM	075887109	5	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	43	300	SH		SOLE		0	0	300
Best Buy Inc	COM	086516101	6	200	SH		SOLE		0	0	200
BHP Billiton plc	COM	05545E209	18	800	SH		SOLE		0	0	800
Biogen Idec Inc	COM	09062X103	1	4	SH		SOLE		0	0	4
Black Hills Corp	COM	092113109	12	200	SH		SOLE		0	0	200
Blackrock Ener & Res Tr	ETF	09250U101	13	1,000	SH		SOLE		0	0	1,000
Boeing Co	COM	097023105	16	125	SH		SOLE		0	0	125
BOFI Holdings	COM	05566U108	815	38,212	SH		SOLE		38,212	0	0
Boston Scientific Corp	COM	101137107	4	200	SH		SOLE		0	0	200
Box Inc	COM	10316T104	1	50	SH		SOLE		0	0	50
Bristol-Myers Squibb Co	COM	110122108	67	1,050	SH		SOLE		0	0	1,050
Broadcom Corp	COM	Y09827109	3,071	19,876	SH		SOLE		4,131	0	15,745
Brookfield Infra Ptnrs	ETF	G16252101	34	800	SH		SOLE		0	0	800
Buffalo Wild Wings Inc	COM	119848109	15	100	SH		SOLE		0	0	100
C S X Corp	COM	126408103	44	1,700	SH		SOLE		0	0	1,700
Cadence Design Systems	COM	127387108	2,831	120,053	SH		SOLE		24,228	0	95,825
Camden Property Trust	ETF	133131102	238	2,825	SH		SOLE		0	0	2,825
Care Capital Properties	COM	141624106	28	1,050	SH		SOLE		0	0	1,050
Caterpillar Inc	COM	149123101	90	1,174	SH		SOLE		0	0	1,174
Cbs Corporation Cl B New	COM	124857202	9	162	SH		SOLE		0	0	162
Cedar Fair L P Dep Uts	ETF	150185106	27	450	SH		SOLE		0	0	450
Celanese Corp	COM	150870103	2,395	36,561	SH		SOLE		7,040	0	29,521
Celgene Corp	COM	151020104	3	25	SH		SOLE		0	0	25
Cenovus Energy	COM	15135U109	3	200	SH		SOLE		0	0	200
Centene Corp.	COM	15135B101	3,766	61,166	SH		SOLE		12,000	0	49,166
CenturyLink	COM	156700106	2,812	87,994	SH		SOLE		22,650	0	65,344
Cerner Corp	COM	156782104	7	125	SH		SOLE		0	0	125
Chevron Corp	COM	166764100	217	2,275	SH		SOLE		0	0	2,275
Chubb Corporation	COM	171232101	5	39	SH		SOLE		0	0	39
Cincinnati Bell Inc	COM	171871106	9	2,400	SH		SOLE		0	0	2,400
Cincinnati Financial Cp	COM	172062101	31	475	SH		SOLE		0	0	475
Cirrus Logic Inc	COM	172755100	987	27,104	SH		SOLE		27,104	0	0
Cisco Systems Inc	COM	17275R102	12	417	SH		SOLE		0	0	417
Citigroup Inc	COM	172967424	3	60	SH		SOLE		0	0	60
Claymore Exch Traded Fd	ETF	18383M100	4	145	SH		SOLE		0	0	145
Clorox Company	COM	189054109	30	236	SH		SOLE		0	0	236
Colgate-Palmolive Co	COM	194162103	21	303	SH		SOLE		0	0	303
Conocophillips	COM	20825C104	10	250	SH		SOLE		0	0	250
Continental Resources	COM	212015101	4,291	141,330	SH		SOLE		38,300	0	103,030
Cooper-Standard Holdings	COM	21676P103	754	10,500	SH		SOLE		10,500	0	0
Costco Whsl Corp New	COM	22160K105	73	461	SH		SOLE		0	0	461
Credit Accept Corp Mich	COM	225310101	839	4,620	SH		SOLE		4,620	0	0
Cummins Inc	COM	231021106	30	270	SH		SOLE		0	0	270
Delta Air Lines Inc	COM	247361702	3,363	69,093	SH		SOLE		13,924	0	55,169
Deutsche X-tackers MSCI EAFE E	ETF	233051200	6,951	272,149	SH		SOLE		0	0	272,149
Deutsche X-trackers MCSI Eur H	ETF	233051853	30	1,200	SH		SOLE		0	0	1,200
Deutsche X-trackers MSCI Germa	ETF	233051408	67	2,975	SH		SOLE		0	0	2,975
Deutsche X-trackers MSCI Japan	ETF	233051507	15	450	SH		SOLE		0	0	450
Diageo Plc New Adr	COM	25243Q205	43	400	SH		SOLE		0	0	400
Digital Realty Trust	ETF	253868103	49	550	SH		SOLE		0	0	550
Discovery Communications	COM	25470F104	30	1,061	SH		SOLE		0	0	1,061
Discovery Communications Ser C	COM	25470F302	2	82	SH		SOLE		0	0	82
Disney Walt Hldg Co	COM	254687106	42	427	SH		SOLE		0	0	427
Duke Energy Corporation	COM	26441C204	187	2,322	SH		SOLE		0	0	2,322
Dupont Fabros Technology	ETF	26613Q106	340	8,400	SH		SOLE		0	0	8,400
Dycom Industries	COM	267475101	838	12,965	SH		SOLE		12,965	0	0
E M C Corp Mass	COM	268648102	2,346	88,040	SH		SOLE		18,791	0	69,249
E O G Resources Inc	COM	26875P101	3,158	43,514	SH		SOLE		9,093	0	34,421
Eastman Chemical Co	COM	277432100	2,256	31,232	SH		SOLE		6,508	0	24,724
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	5	500	SH		SOLE		0	0	500
Ebay Inc	COM	278642103	31	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	14	250	SH		SOLE		0	0	250
Employers Holdings	COM	292218104	970	34,474	SH		SOLE		34,474	0	0
Energy Focus Inc	COM	29268T300	5	700	SH		SOLE		0	0	700
Energy Select Sector SPDR	ETF	81369Y506	26	415	SH		SOLE		0	0	415
Enterprise Prd Prtnrs Lp	ETF	293792107	10	389	SH		SOLE		0	0	389
Etfs Gold Trust	ETF	26922Y105	42	350	SH		SOLE		0	0	350
Exxon Mobil Corporation	COM	30231G102	257	3,075	SH		SOLE		0	0	3,075
FactSet Research Systems	COM	303075105	3	19	SH		SOLE		0	0	19
Fairfax Financial Holdings	COM	303901102	3,174	5,667	SH		SOLE		1,175	0	4,492
Federated Stock TRUST	ETF	313900409	87	3,458	SH		SOLE		0	0	3,458
FedEx Corporation	COM	31428X106	20	125	SH		SOLE		0	0	125
Fidelity MSCI Health Care ETF	ETF	316092600	6	200	SH		SOLE		0	0	200
Fifth Third Bancorp	COM	316773100	3,139	188,096	SH		SOLE		39,930	0	148,166
Firstmerit Corp	COM	337915102	8	400	SH		SOLE		0	0	400
Fitbit	COM	33812L102	1	40	SH		SOLE		0	0	40
Flowserve Corporation	COM	34354P105	3,354	75,518	SH		SOLE		18,840	0	56,678
Ford Motor Company	COM	345370860	4	300	SH		SOLE		0	0	300
Foundation Medicine	COM	350465100	872	47,981	SH		SOLE		47,981	0	0
Gamco Global Gold Nat Res	COM	36465A109	2	400	SH		SOLE		0	0	400
General Dynamics Corp	COM	396550108	5	36	SH		SOLE		0	0	36
General Electric Company	COM	369604103	530	16,672	SH		SOLE		0	0	16,672
General Mills Inc	COM	370334104	4	62	SH		SOLE		0	0	62
General Motors Corp	COM	370442105	3,638	115,763	SH		SOLE		23,125	0	92,638
Genocea Biosciences	COM	372427104	1,755	226,740	SH		SOLE		206,965	0	19,775
Global Partners LP	COM	37946R109	332	24,620	SH		SOLE		24,420	0	200
Goldcorp Inc New	COM	380956409	3	200	SH		SOLE		0	0	200
Google Cl A	COM	02079K305	37	49	SH		SOLE		0	0	49
Google Inc Class A	COM	02079K107	37	49	SH		SOLE		0	0	49
Grainger W W Inc	COM	384802104	2	9	SH		SOLE		0	0	9
GW Pharmaceuticals ADR	COM	36197T103	6	89	SH		SOLE		0	0	89
Harris Corporation	COM	413875105	3	40	SH		SOLE		0	0	40
Health Care Select Sector SPDR	ETF	81369Y209	7	100	SH		SOLE		0	0	100
Helmerich & Payne Inc	COM	423452101	160	2,725	SH		SOLE		0	0	2,725
Hillenbrand	COM	431571108	19	625	SH		SOLE		0	0	625
Hill-Rom Holdings	COM	431475102	31	625	SH		SOLE		0	0	625
HollySys Automation Technologi	COM	G45667105	841	39,930	SH		SOLE		39,930	0	0
Home Depot Inc	COM	437076102	98	736	SH		SOLE		0	0	736
Honeywell International	COM	438516106	134	1,200	SH		SOLE		0	0	1,200
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
Huntington Bancshs Inc	COM	446150104	11	1,200	SH		SOLE		0	0	1,200
II-VI	COM	902104108	861	39,676	SH		SOLE		39,676	0	0
Illinois Tool Works Inc	COM	452308109	76	739	SH		SOLE		0	0	739
Impax Laboratories	COM	45256B101	1	20	SH		SOLE		0	0	20
Intel Corp	COM	458140100	75	2,324	SH		SOLE		0	0	2,324
Intrcontinentalexchange	COM	45866F104	3,662	15,574	SH		SOLE		2,871	0	12,703
Intuitive Surgical New	COM	46120E602	54	90	SH		SOLE		0	0	90
IPG Photonics	COM	44980X109	2,486	25,872	SH		SOLE		6,729	0	19,143
iShares - S&P Global Healthcar	ETF	464287325	102	1,060	SH		SOLE		0	0	1,060
iShares - S&P Global Technolog	ETF	464287275	132	1,325	SH		SOLE		0	0	1,325
iShares Aero & Def Indx	ETF	464288760	25	210	SH		SOLE		0	0	210
iShares DJ Dividend	ETF	464287168	106	1,300	SH		SOLE		0	0	1,300
iShares DJ Real Estate	ETF	464287739	604	7,760	SH		SOLE		0	0	7,760
iShares DJ Total Mkt	ETF	464287846	4	40	SH		SOLE		0	0	40
iShares DJ US Basic Mat	ETF	464287838	20	275	SH		SOLE		0	0	275
iShares DJ US Energy	ETF	464287796	14	400	SH		SOLE		0	0	400
iShares DJ US Financial	ETF	464287788	51	600	SH		SOLE		0	0	600
iShares DJ US HealthCare	ETF	464287762	205	1,460	SH		SOLE		0	0	1,460
iShares DJ US Tech	ETF	464287721	5	50	SH		SOLE		0	0	50
iShares DJ US Telecom	ETF	464287713	4	125	SH		SOLE		0	0	125
iShares Dow Jones Intl Sel Div	ETF	464288448	1	50	SH		SOLE		0	0	50
iShares Dow Jones US Indl	ETF	464287754	27	250	SH		SOLE		0	0	250
iShares Emerging Markets Divd	ETF	464286319	7	200	SH		SOLE		0	0	200
iShares FTSE NAREIT Mtg Plus	ETF	464288539	15	1,500	SH		SOLE		0	0	1,500
iShares FTSE NAREIT RE	ETF	464288521	20	400	SH		SOLE		0	0	400
Ishares MSCI ACWI Ex US	ETF	464288240	17	420	SH		SOLE		0	0	420
iShares MSCI EAFE Index (EFA)	ETF	464287465	51	885	SH		SOLE		0	0	885
Ishares Msci Grmny Idx	ETF	464286806	21	800	SH		SOLE		0	0	800
iShares MSCI S Korea Capped	ETF	464286772	11	200	SH		SOLE		0	0	200
iShares MSCI Switzerland	ETF	464286749	236	7,930	SH		SOLE		0	0	7,930
iShares Nat'l Resources	ETF	464287374	16	525	SH		SOLE		0	0	525
iShares Oil & Gas Expl	ETF	464288851	3	50	SH		SOLE		0	0	50
iShares Oil Equip & Svc	ETF	464288844	20	550	SH		SOLE		0	0	550
iShares Real Estate	ETF	464287564	15	150	SH		SOLE		0	0	150
iShares Russ Gro 2000	ETF	464287648	207	1,560	SH		SOLE		0	0	1,560
iShares S&P 500	ETF	464287200	21	100	SH		SOLE		0	0	100
iShares S&P Glbl Timber & Fore	ETF	464288174	70	1,500	SH		SOLE		0	0	1,500
iShares S&P Global	ETF	464287341	4	150	SH		SOLE		0	0	150
Ishares S&P Global Materials I	ETF	464288695	31	650	SH		SOLE		0	0	650
iShares S&P SmallCap	ETF	464287382	143	1,274	SH		SOLE		0	0	1,274
iShares Silver Trust	ETF	46428Q109	54	3,650	SH		SOLE		0	0	3,650
iShares Trust MSCI USA Min Vol	ETF	46429B697	6	140	SH		SOLE		0	0	140
iShares US Regional Banks	ETF	464288778	591	18,595	SH		SOLE		0	0	18,595
Ixia	COM	45071R109	724	58,133	SH		SOLE		58,133	0	0
J M Smuckers Co New	COM	832696405	33	255	SH		SOLE		0	0	255
J P Morgan Chase & Co	COM	46625H100	63	1,068	SH		SOLE		0	0	1,068
Jazz Pharmaceuticals	COM	G50871105	3,323	25,456	SH		SOLE		5,333	0	20,123
JD.com	COM	47215P106	1	50	SH		SOLE		0	0	50
Johnson & Johnson	COM	478160104	552	5,105	SH		SOLE		0	0	5,105
Joy Global	COM	481165108	4	236	SH		SOLE		0	0	236
K12	COM	48273U102	977	98,834	SH		SOLE		93,734	0	5,100
Kansas City Southern	COM	485170302	17	200	SH		SOLE		0	0	200
Kimberly-Clark Corp	COM	494368103	87	644	SH		SOLE		0	0	644
Kinder Morgan	COM	49456B101	21	1,150	SH		SOLE		0	0	1,150
KLA-Tencor Corp	COM	482480100	40	548	SH		SOLE		0	0	548
Kohls Corp	COM	500255104	28	600	SH		SOLE		0	0	600
Kraft Heinz Company	COM	500754106	24	311	SH		SOLE		0	0	311
Kroger Company	COM	501044101	389	10,168	SH		SOLE		0	0	10,168
Lauder Estee Co Inc Cl A	COM	518439104	3,282	34,798	SH		SOLE		7,224	0	27,574
Lilly Eli & Company	COM	532457108	292	4,050	SH		SOLE		0	0	4,050
Linkedin Corp	COM	53578A108	2	15	SH		SOLE		0	0	15
Lowes Companies Inc	COM	548661107	6	81	SH		SOLE		0	0	81
Magellan Midstream Ptners LP	ETF	559080106	24	354	SH		SOLE		0	0	354
Marathon Petroluem	COM	56585A102	57	1,520	SH		SOLE		0	0	1,520
Market Vctrs Rare Erth Mtls	ETF	57061R536	8	575	SH		SOLE		0	0	575
Market Vectors Etf TRUST	ETF	57060U100	5	250	SH		SOLE		0	0	250
Market Vectors Junior Gold Min	ETF	57060U589	7	250	SH		SOLE		0	0	250
Market Vectors Nuclear Etf Tt	ETF	57060U704	44	898	SH		SOLE		0	0	898
MarketAxess Holdings	COM	57060D108	1,187	9,512	SH		SOLE		9,512	0	0
MaxLinear	COM	57776J100	814	44,000	SH		SOLE		44,000	0	0
Mc Donalds Corp	COM	580135101	41	327	SH		SOLE		0	0	327
MDC Partners	COM	552697104	668	28,286	SH		SOLE		28,286	0	0
Medtronic Inc	COM	585055106	8	100	SH		SOLE		0	0	100
Mellanox Tech Ltd	COM	M51363113	1,079	19,866	SH		SOLE		19,866	0	0
Merck & Co Inc	COM	589331107	53	1,000	SH		SOLE		0	0	1,000
Microsoft Corp	COM	594918104	62	1,130	SH		SOLE		0	0	1,130
Minnesota Mining & Mfg	COM	88579Y101	18	109	SH		SOLE		0	0	109
Mobile Telesystems Adr	COM	607409109	5	600	SH		SOLE		0	0	600
Mondelez Intl	COM	609207105	8	207	SH		SOLE		0	0	207
Mylan Laboratories Inc	COM	N59465109	3,406	73,482	SH		SOLE		13,602	0	59,880
Nasdaq 100 Shares	ETF	631100104	403	3,690	SH		SOLE		0	0	3,690
National Oilwell Varco	COM	637071101	4	125	SH		SOLE		0	0	125
Natus Medical	COM	639050103	896	23,320	SH		SOLE		23,320	0	0
Net 1 Ueps Technologies	COM	64107N206	533	57,960	SH		SOLE		57,960	0	0
NetEase.com	COM	64110W102	10	70	SH		SOLE		0	0	70
NeuStar	COM	64126x201	762	30,975	SH		SOLE		30,975	0	0
Nike Inc Class B	COM	654106103	4	68	SH		SOLE		0	0	68
Norfolk Southern Corp	COM	655844108	27	325	SH		SOLE		0	0	325
Novo-Nordisk	COM	670100205	142	2,615	SH		SOLE		0	0	2,615
Omega Hlthcare Invs Inc	ETF	681936100	11	300	SH		SOLE		0	0	300
Open Text Corp	COM	683715106	16	301	SH		SOLE		0	0	301
Oracle Corporation	COM	68389X105	66	1,615	SH		SOLE		0	0	1,615
Packaging Corp Of Amer	COM	695156109	128	2,115	SH		SOLE		0	0	2,115
Parnell Pharmaceuticals	COM	Q73622104	2	800	SH		SOLE		0	0	800
Paychex Inc	COM	704326107	4	78	SH		SOLE		0	0	78
Paypal Holdings	COM	70450Y103	51	1,317	SH		SOLE		0	0	1,317
Peabody Energy Corp	COM	704549203	10	4,181	SH		SOLE		0	0	4,181
Pepsico Incorporated	COM	713448108	202	1,968	SH		SOLE		0	0	1,968
Perrigo Co	COM	714290103	22	171	SH		SOLE		0	0	171
Pfizer Incorporated	COM	717081103	68	2,300	SH		SOLE		0	0	2,300
Philip Morris Intl Inc	COM	718172109	177	1,800	SH		SOLE		0	0	1,800
Philippine Long Dst Adrf	COM	718252604	8	177	SH		SOLE		0	0	177
Polaris Industries	COM	731068102	14	145	SH		SOLE		0	0	145
Praxair Inc	COM	74005P104	3	29	SH		SOLE		0	0	29
Procter & Gamble Co	COM	742718109	5,103	61,994	SH		SOLE		0	0	61,994
Realty Income Corp	ETF	756109104	806	12,895	SH		SOLE		0	0	12,895
Regeneron Pharmaceuticals	COM	75886F107	12	33	SH		SOLE		0	0	33
Reynolds American Inc	COM	761713106	41	809	SH		SOLE		0	0	809
Rio Tinto Plc Spon Adr	COM	767204100	8	300	SH		SOLE		0	0	300
Rockwell Automation Inc	COM	773903109	3,677	32,327	SH		SOLE		6,078	0	26,249
Ross Stores	COM	778296103	3,734	64,486	SH		SOLE		11,206	0	53,280
Royal Dutch Shell A Adrf	COM	780259206	15	300	SH		SOLE		0	0	300
Royal Dutch Shell B ADR	COM	780259107	208	4,225	SH		SOLE		0	0	4,225
S P D R Trust Unit SR	ETF	78462f103	1,241	6,036	SH		SOLE		0	0	6,036
Salesforce.com	COM	79466L302	22	300	SH		SOLE		0	0	300
Seaspan Corp	COM	Y75638109	884	48,224	SH		SOLE		48,224	0	0
Sector Spdr Fincl Select	ETF	81369Y605	114	5,050	SH		SOLE		0	0	5,050
Sector Spdr Tech Select	ETF	81369Y803	26	575	SH		SOLE		0	0	575
Silver Wheaton Corp	COM	828336107	17	1,000	SH		SOLE		0	0	1,000
Southwestern Energy Company	COM	845467109	3	409	SH		SOLE		0	0	409
SPDR Gold Trust	ETF	78463V107	9	75	SH		SOLE		0	0	75
Spdr S & P Intl Dividend	ETF	78463X772	7	200	SH		SOLE		0	0	200
SPDR S&P Dividend Etf	ETF	78464A763	103	1,283	SH		SOLE		0	0	1,283
Spdr Wells Fargo EFT	ETF	78464A292	28	632	SH		SOLE		0	0	632
Spectra Energy Corp	COM	847560109	30	985	SH		SOLE		0	0	985
Starwood Htls & Resorts	COM	85590A401	3,888	46,601	SH		SOLE		10,661	0	35,940
Store Capital Corp	COM	862121100	264	10,200	SH		SOLE		0	0	10,200
Sturm Ruger	COM	864159108	1,039	15,190	SH		SOLE		15,190	0	0
Target Corporation	COM	87612E106	4	44	SH		SOLE		0	0	44
Tenaris SA	COM	88031M109	2	76	SH		SOLE		0	0	76
Tesoro Corporation	COM	881609101	3,739	43,472	SH		SOLE		5,397	0	38,075
The Greenbrier Companies	COM	393657101	568	20,542	SH		SOLE		20,542	0	0
The Southern Company	COM	842587107	25	489	SH		SOLE		0	0	489
Total S A Adr	COM	89151E109	174	3,825	SH		SOLE		0	0	3,825
Total System Service	COM	891906109	4,062	85,372	SH		SOLE		19,000	0	66,372
TransCanada Corp	COM	89353D107	324	8,250	SH		SOLE		0	0	8,250
Travelers Companies Inc	COM	89417E109	9	75	SH		SOLE		0	0	75
Tyson Foods	COM	902494103	4,323	64,858	SH		SOLE		11,313	0	53,545
U S Bancorp Del New	COM	902973304	1,908	47,012	SH		SOLE		0	0	47,012
U S X-Marathon Group	COM	565849106	0	20	SH		SOLE		0	0	20
Under Armour Inc	COM	904311107	34	400	SH		SOLE		0	0	400
Union Pacific Corp	COM	907818108	30	375	SH		SOLE		0	0	375
United Parcel Service B	COM	911312106	21	200	SH		SOLE		0	0	200
United Technologies Corp	COM	913017109	10	100	SH		SOLE		0	0	100
V F Corporation	COM	918204108	9	142	SH		SOLE		0	0	142
Valeant Pharma Intl	COM	91911K102	5	186	SH		SOLE		0	0	186
Valero Energy Corp New	COM	91913Y100	1	18	SH		SOLE		0	0	18
Vanguard Consumer	COM	92204A207	20	150	SH		SOLE		0	0	150
Vanguard Consumer Disc	COM	92204A108	169	1,365	SH		SOLE		0	0	1,365
Vanguard Emerging Market	ETF	922042858	48	1,400	SH		SOLE		0	0	1,400
Vanguard Energy ETF	ETF	92204A306	4	50	SH		SOLE		0	0	50
Vanguard Large Cap	ETF	922908637	75	800	SH		SOLE		0	0	800
Vanguard Mid Cap	ETF	922908629	16	128	SH		SOLE		0	0	128
Vanguard REIT ETF Index	ETF	922908553	65	775	SH		SOLE		0	0	775
Vanguard Total World Stk ETF	ETF	922042742	52	910	SH		SOLE		0	0	910
Vanguard Value	ETF	922908744	35	420	SH		SOLE		0	0	420
Vanguard WF Industials	ETF	92204A603	116	1,100	SH		SOLE		0	0	1,100
Ventas Inc	ETF	92276F100	365	5,800	SH		SOLE		0	0	5,800
Vereit Inc	ETF	92339V100	2	250	SH		SOLE		0	0	250
Verizon Communications	COM	92343V104	3,619	66,924	SH		SOLE		10,812	0	56,112
Virgin America Inc	COM	92765X208	10	250	SH		SOLE		0	0	250
Visa Inc Cl A	COM	92826C839	1	17	SH		SOLE		0	0	17
Vodafone Airtouch Adr	COM	92857W308	243	7,579	SH		SOLE		0	0	7,579
Vonage Holdings	COM	92886T201	2,217	485,215	SH		SOLE		96,486	0	388,729
Wabash National	COM	929566107	870	65,912	SH		SOLE		65,912	0	0
Wal-Mart Stores Inc	COM	931142103	7	108	SH		SOLE		0	0	108
Waste Management Inc Del	COM	94106L109	3,020	51,193	SH		SOLE		11,500	0	39,693
Wells Fargo & Co New	COM	949746101	3	56	SH		SOLE		0	0	56
Welltower	ETF	42217k106	862	12,429	SH		SOLE		0	0	12,429
Whole Foods Market	COM	966837106	2,456	78,951	SH		SOLE		19,934	0	59,017
Wisdom Tree Japan Hdgd Eqty	ETF	97717W851	43	975	SH		SOLE		0	0	975
WisdomTree Emerging Mkts	ETF	97717W315	12	350	SH		SOLE		0	0	350
WisdomTree Europe Hedged	ETF	97717X701	17	325	SH		SOLE		0	0	325
Wisdomtree TRUST	ETF	97717W281	24	625	SH		SOLE		0	0	625
Yandex N V Cl A	COM	N97284108	1	60	SH		SOLE		0	0	60
Yorkville High Inc MLP ETF	ETF	301505103	47	11,715	SH		SOLE		0	0	11,715
Yorkville High Income Infras	ETF	301505509	28	2,450	SH		SOLE		0	0	2,450
Zebra Technology	COM	989207105	11	163	SH		SOLE		0	0	163
Zumiez	COM	989817101	43	2,163	SH		SOLE		0	0	2,163