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
AMN Healthcare Services	COM	001744101	1,331	34,610	SH		SOLE		34,610	0	0
Agree Realty Corp	ETF	008492100	356	7,730	SH		SOLE		0	0	7,730
Air Prod & Chemicals Inc	COM	009158106	4	28	SH		SOLE		0	0	28
Amazon Com Inc	COM	023135106	19	25	SH		SOLE		0	0	25
Amer Electric Pwr Co Inc	COM	025537101	154	2,439	SH		SOLE		0	0	2,439
American Express Company	COM	025816109	46	617	SH		SOLE		0	0	617
Amern Financial Gp New	COM	025932104	19	220	SH		SOLE		0	0	220
Amgen Incorporated	COM	031162100	4,293	29,364	SH		SOLE		5,274	0	24,090
Amphenol Corp Cl A	COM	032095101	2,940	43,746	SH		SOLE		8,892	0	34,854
Analog Devices Inc	COM	032654105	5	67	SH		SOLE		0	0	67
Anavex Life Sciences	COM	032797300	3	700	SH		SOLE		0	0	700
Anika Therapeutics Inc	COM	035255108	0	3	SH		SOLE		0	0	3
Anthem Inc	COM	036752103	72	500	SH		SOLE		0	0	500
Apollo Senior Fltg Rt Fd	COM	037636107	4	250	SH		SOLE		0	0	250
Apple Inc	COM	037833100	498	4,297	SH		SOLE		0	0	4,297
Ashland Inc	COM	044209104	12	106	SH		SOLE		0	0	106
Atwood Oceanics	COM	050095108	52	3,930	SH		SOLE		0	0	3,930
Auto Data Processing	COM	053015103	5	47	SH		SOLE		0	0	47
Avnet Inc	COM	053807103	2	50	SH		SOLE		0	0	50
BB&T Corporation	COM	054937107	321	6,829	SH		SOLE		0	0	6,829
Bp Amoco Plc Adr	COM	055622104	133	3,562	SH		SOLE		0	0	3,562
B P Prudhoe Bay Rlty Tr	COM	055630107	4	150	SH		SOLE		0	0	150
Baidu Com Inc Adr	COM	056752108	4	27	SH		SOLE		0	0	27
Barrick Gold Corp	COM	067901108	8	470	SH		SOLE		0	0	470
Barracuda Networks	COM	068323104	579	27,000	SH		SOLE		27,000	0	0
Becton Dickinson & Co	COM	075887109	5	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl A	COM	084670108	488	200	SH		SOLE		0	0	200
Berkshire Hathaway Cl B	COM	084670702	49	300	SH		SOLE		0	0	300
Best Buy Inc	COM	086516101	9	200	SH		SOLE		0	0	200
BHP Billiton plc	COM	088606108	25	800	SH		SOLE		0	0	800
Black Hills Corp	COM	092113109	12	200	SH		SOLE		0	0	200
Boeing Co	COM	097023105	19	125	SH		SOLE		0	0	125
Boston Scientific Corp	COM	101137107	4	200	SH		SOLE		0	0	200
Bristol-Myers Squibb Co	COM	110122108	53	900	SH		SOLE		0	0	900
Buffalo Wild Wings Inc	COM	119848109	15	100	SH		SOLE		0	0	100
Cbs Corporation Cl B New	COM	124857202	10	162	SH		SOLE		0	0	162
C S X Corp	COM	126408103	61	1,700	SH		SOLE		0	0	1,700
Cadence Design Systems	COM	127387108	2,729	108,224	SH		SOLE		21,753	0	86,471
Cal Maine Foods Inc New	COM	128030202	23	525	SH		SOLE		0	0	525
Calamos Convertible Opps & Inc	COM	128117108	3	275	SH		SOLE		0	0	275
Camden Property Trust	ETF	133131102	261	3,100	SH		SOLE		0	0	3,100
Cara Therapeutics	COM	140755109	13	1,440	SH		SOLE		0	0	1,440
Caterpillar Inc	COM	149123101	34	371	SH		SOLE		0	0	371
Cedar Fair L P Dep Uts	ETF	150185106	29	450	SH		SOLE		0	0	450
Celanese Corp	COM	150870103	2,544	32,308	SH		SOLE		6,340	0	25,968
Celgene Corp	COM	151020104	3	26	SH		SOLE		0	0	26
CenturyLink	COM	156700106	1,907	80,196	SH		SOLE		19,050	0	61,146
Cerner Corp	COM	156782104	6	125	SH		SOLE		0	0	125
Chesapeake Energy Corp	COM	165167107	21	3,000	SH		SOLE		0	0	3,000
Chevron Corp	COM	166764100	268	2,275	SH		SOLE		0	0	2,275
Chicago Bridge & Iron Co	COM	167250109	10	300	SH		SOLE		0	0	300
Cincinnati Bell Inc	COM	171871106	24	1,080	SH		SOLE		0	0	1,080
Cincinnati Financial Cp	COM	172062101	44	575	SH		SOLE		0	0	575
Cirrus Logic Inc	COM	172755100	1,052	18,604	SH		SOLE		18,604	0	0
Citigroup Inc	COM	172967424	4	60	SH		SOLE		0	0	60
Citizens Cmnty Bancorp	COM	174903104	5	400	SH		SOLE		0	0	400
Clorox Company	COM	189054109	28	236	SH		SOLE		0	0	236
Colgate-Palmolive Co	COM	194162103	20	303	SH		SOLE		0	0	303
Continental Resources	COM	212015101	3,880	75,283	SH		SOLE		16,765	0	58,518
Credit Acceptance Corp	COM	225310101	933	4,290	SH		SOLE		4,290	0	0
Crown Holdings Inc	COM	228368106	12	230	SH		SOLE		0	0	230
Cummins Inc	COM	231021106	37	270	SH		SOLE		0	0	270
Deutsche X-tackers MSCI EAFE E	ETF	233051200	7,106	253,232	SH		SOLE		0	0	253,232
Deutsche X-trackers MSCI Germa	ETF	233051408	61	2,425	SH		SOLE		0	0	2,425
Deutsche X-trackers MCSI Eur H	ETF	233051853	23	900	SH		SOLE		0	0	900
Dana Inc	COM	235825205	47	2,460	SH		SOLE		0	0	2,460
Delta Air Lines Inc	COM	247361702	3,523	71,628	SH		SOLE		18,424	0	53,204
Digital Realty Trust	ETF	253868103	61	620	SH		SOLE		0	0	620
Disney Walt Hldg Co	COM	254687106	45	427	SH		SOLE		0	0	427
Dycom Industries	COM	267475101	840	10,465	SH		SOLE		10,465	0	0
Eastman Chemical Co	COM	277432100	2,311	30,733	SH		SOLE		7,133	0	23,600
Ebay Inc	COM	278642103	38	1,275	SH		SOLE		0	0	1,275
8point3 Energy Partners Lp	ETF	282539105	3	200	SH		SOLE		0	0	200
Emerson Electric Co	COM	291011104	14	250	SH		SOLE		0	0	250
Employers Holdings	COM	292218104	1,184	29,904	SH		SOLE		29,904	0	0
Enterprise Prd Prtnrs Lp	ETF	293792107	11	389	SH		SOLE		0	0	389
Robo Glb Robotics & Automtn	COM	301505707	10	350	SH		SOLE		0	0	350
FactSet Research Systems	COM	303075105	3	19	SH		SOLE		0	0	19
Fairfax Financial Holdings	COM	303901102	2,807	5,768	SH		SOLE		1,468	0	4,300
Fannie Mae	COM	313586109	33	8,435	SH		SOLE		0	0	8,435
Fidelity MSCI Health Care ETF	ETF	316092600	7	200	SH		SOLE		0	0	200
Fifth Third Bancorp	COM	316773100	4,554	168,840	SH		SOLE		39,930	0	128,910
Ford Motor Company	COM	345370860	8	675	SH		SOLE		0	0	675
Foundation Medicine	COM	350465100	690	38,981	SH		SOLE		38,981	0	0
General Cable Cp De New	COM	369300108	1	50	SH		SOLE		0	0	50
General Dynamics Corp	COM	369550108	17	96	SH		SOLE		0	0	96
General Electric Company	COM	369604103	569	18,022	SH		SOLE		0	0	18,022
General Mills Inc	COM	370334104	4	62	SH		SOLE		0	0	62
General Motors Corp	COM	370442105	3,800	109,076	SH		SOLE		23,125	0	85,951
Genocea Biosciences	COM	372427104	1,256	304,822	SH		SOLE		284,965	0	19,857
Goldcorp Inc New	COM	380956409	3	200	SH		SOLE		0	0	200
Grainger W W Inc	COM	384802104	2	9	SH		SOLE		0	0	9
Hsbc Hldgs Plc	COM	404280406	12	300	SH		SOLE		0	0	300
HOG	COM	412822108	84	1,440	SH		SOLE		0	0	1,440
Harris Corporation	COM	413875105	4	40	SH		SOLE		0	0	40
Helmerich & Payne Inc	COM	423452101	250	3,225	SH		SOLE		0	0	3,225
Henderson European Focus	ETF	425067709	54	1,770	SH		SOLE		0	0	1,770
Hill-Rom Holdings	COM	431475102	29	525	SH		SOLE		0	0	525
Hillenbrand	COM	431571108	20	525	SH		SOLE		0	0	525
Home Depot Inc	COM	437076102	99	736	SH		SOLE		0	0	736
Honeywell International	COM	438516106	149	1,290	SH		SOLE		0	0	1,290
Huntington Bancshs Inc	COM	446150104	25	1,888	SH		SOLE		0	0	1,888
Illinois Tool Works Inc	COM	452308109	90	739	SH		SOLE		0	0	739
Illumina Inc	COM	452327109	5	40	SH		SOLE		0	0	40
Intel Corp	COM	458140100	94	2,591	SH		SOLE		0	0	2,591
Interpublic Group Of Cos	COM	460690100	35	1,500	SH		SOLE		0	0	1,500
Ionis Pharmaceutical	COM	462222100	8	165	SH		SOLE		0	0	165
iShares Emerging Markets Divd	ETF	464286319	7	200	SH		SOLE		0	0	200
Ishr Msci Brazil Indx	ETF	464286400	7	205	SH		SOLE		0	0	205
iShares Edge MSCI Min Vol	ETF	464286525	11	150	SH		SOLE		0	0	150
iShares Edge MSCI Min Vol Emg	ETF	464286533	5	100	SH		SOLE		0	0	100
iShares MSCI Switzerland	ETF	464286749	216	7,330	SH		SOLE		0	0	7,330
Ishares Msci Grmny Idx	ETF	464286806	16	600	SH		SOLE		0	0	600
iShares S&P 100	ETF	464287101	7	74	SH		SOLE		0	0	74
iShares DJ Dividend	ETF	464287168	77	875	SH		SOLE		0	0	875
iShares TIPS	ETF	464287176	1,657	14,638	SH		SOLE		0	0	14,638
iShares S&P 500	ETF	464287200	22	100	SH		SOLE		0	0	100
iShares Barclays Agg Bd	ETF	464287226	14	127	SH		SOLE		0	0	127
iShares Emerging Mkts	ETF	464287234	10	290	SH		SOLE		0	0	290
iShares iBoxx Corp Bond	ETF	464287242	2	15	SH		SOLE		0	0	15
iShares - S&P Global Technolog	ETF	464287275	146	1,325	SH		SOLE		0	0	1,325
iShares S&P Growth	ETF	464287309	34	279	SH		SOLE		0	0	279
iShares - S&P Global Healthcar	ETF	464287325	101	1,060	SH		SOLE		0	0	1,060
iShares S&P Global	ETF	464287341	5	150	SH		SOLE		0	0	150
iShares Nat'l Resources	ETF	464287374	30	825	SH		SOLE		0	0	825
iShares S&P SmallCap	ETF	464287382	212	1,538	SH		SOLE		0	0	1,538
iShares S&P Value	ETF	464287408	34	334	SH		SOLE		0	0	334
iShares MSCI EAFE Index (EFA)	ETF	464287465	83	1,431	SH		SOLE		0	0	1,431
iShares Russ Val	ETF	464287473	5	59	SH		SOLE		0	0	59
iShare Midcap	ETF	464287507	32	191	SH		SOLE		0	0	191
iShares Real Estate	ETF	464287564	15	150	SH		SOLE		0	0	150
iShares Russell 1000	ETF	464287622	6	52	SH		SOLE		0	0	52
iShares Russ Val 2000	ETF	464287630	4	34	SH		SOLE		0	0	34
iShares Russ Gro 2000	ETF	464287648	216	1,405	SH		SOLE		0	0	1,405
iShares DJ US Telecom	ETF	464287713	4	125	SH		SOLE		0	0	125
iShares DJ US Tech	ETF	464287721	6	50	SH		SOLE		0	0	50
iShares DJ Real Estate	ETF	464287739	260	3,385	SH		SOLE		0	0	3,385
iShares Dow Jones US Indl	ETF	464287754	18	150	SH		SOLE		0	0	150
iShares DJ US HealthCare	ETF	464287762	187	1,300	SH		SOLE		0	0	1,300
iShares DJ US Financial	ETF	464287788	61	600	SH		SOLE		0	0	600
iShares DJ US Energy	ETF	464287796	21	500	SH		SOLE		0	0	500
iShares DJ US Basic Mat	ETF	464287838	31	375	SH		SOLE		0	0	375
iShares DJ Total Mkt	ETF	464287846	4	40	SH		SOLE		0	0	40
iShares Sht Term Ntnl Muni Bd	ETF	464288158	11	100	SH		SOLE		0	0	100
iShares S&P Glbl Timber & Fore	ETF	464288174	75	1,400	SH		SOLE		0	0	1,400
iShares MSCI ACWI Ex US	ETF	464288240	17	420	SH		SOLE		0	0	420
iShares Dow Jones Intl Sel Div	ETF	464288448	1	50	SH		SOLE		0	0	50
Ishares TRUST	ETF	464288513	19	221	SH		SOLE		0	0	221
iShares FTSE NAREIT RE	ETF	464288521	20	400	SH		SOLE		0	0	400
iShares Barclays 3-7 Yr Teas B	ETF	464288661	5	41	SH		SOLE		0	0	41
Ishares S&P Global Materials I	ETF	464288695	38	700	SH		SOLE		0	0	700
iShares Aero & Def Indx	ETF	464288760	40	285	SH		SOLE		0	0	285
iShares US Regional Banks	ETF	464288778	782	17,225	SH		SOLE		0	0	17,225
iShares US Pharmaceuticals	ETF	464288836	16	115	SH		SOLE		0	0	115
iShares Oil Equip & Svc	ETF	464288844	25	550	SH		SOLE		0	0	550
iShares Oil & Gas Expl	ETF	464288851	3	50	SH		SOLE		0	0	50
James Bal Golden Rainbow Instl	ETF	470259821	203	8,373	SH		SOLE		0	0	8,373
Johnson & Johnson	COM	478160104	604	5,245	SH		SOLE		0	0	5,245
Joy Global	COM	481165108	7	236	SH		SOLE		0	0	236
KLA-Tencor Corp	COM	482480100	2,629	33,417	SH		SOLE		7,931	0	25,486
Kansas City Southern	COM	485170302	17	200	SH		SOLE		0	0	200
Kimberly-Clark Corp	COM	494368103	62	544	SH		SOLE		0	0	544
Kohls Corp	COM	500255104	30	600	SH		SOLE		0	0	600
Kraft Heinz Company	COM	500754106	27	311	SH		SOLE		0	0	311
Kroger Company	COM	501044101	316	9,168	SH		SOLE		0	0	9,168
Lauder Estee Co Inc Cl A	COM	518439104	2,473	32,326	SH		SOLE		7,362	0	24,964
Lear	COM	521865204	2,914	22,014	SH		SOLE		6,700	0	15,314
Lilly Eli & Company	COM	532457108	401	5,450	SH		SOLE		0	0	5,450
Lockheed Martin	COM	539830109	113	454	SH		SOLE		0	0	454
Lowes Companies Inc	COM	548661107	6	81	SH		SOLE		0	0	81
MDC Partners	COM	552697104	21	3,150	SH		SOLE		0	0	3,150
MFS Charter Income Trust	COM	552727109	3	300	SH		SOLE		0	0	300
Magellan Midstream Ptners LP	ETF	559080106	27	354	SH		SOLE		0	0	354
U S X-Marathon Group	COM	565849106	0	20	SH		SOLE		0	0	20
Marriott Intl Inc Cl A	COM	571903202	32	387	SH		SOLE		0	0	387
Mc Donalds Corp	COM	580135101	40	327	SH		SOLE		0	0	327
Medtronic Inc	COM	585055106	7	100	SH		SOLE		0	0	100
Melco Crown Entmt Ltd	COM	585464100	2	125	SH		SOLE		0	0	125
Memorial Prodtn Ptnr LP	ETF	586048100	0	200	SH		SOLE		0	0	200
Merck & Co Inc	COM	589331107	79	1,350	SH		SOLE		0	0	1,350
Microsoft Corp	COM	594918104	129	2,080	SH		SOLE		0	0	2,080
Mobile Telesystems Adr	COM	607409109	3	300	SH		SOLE		0	0	300
Mondelez Intl	COM	609207105	9	207	SH		SOLE		0	0	207
Motorcar Parts of America	COM	620071100	879	32,650	SH		SOLE		32,650	0	0
Nanometrics Inc	COM	630077105	10	400	SH		SOLE		0	0	400
Nasdaq 100 Shares	ETF	631100104	283	2,390	SH		SOLE		0	0	2,390
National Oilwell Varco	COM	637071101	5	125	SH		SOLE		0	0	125
Natus Medical	COM	639050103	812	23,320	SH		SOLE		23,320	0	0
Nike Inc Class B	COM	654106103	0	6	SH		SOLE		0	0	6
Norfolk Southern Corp	COM	655844108	78	725	SH		SOLE		0	0	725
Northeast Bancorp	COM	663904209	19	1,432	SH		SOLE		0	0	1,432
Novo-Nordisk	COM	670100205	94	2,615	SH		SOLE		0	0	2,615
Nuveen Municipal Value Fd	ETF	670928100	19	2,000	SH		SOLE		0	0	2,000
Odyssey Marine Expl	COM	676118201	10	2,957	SH		SOLE		0	0	2,957
Open Text Corp	COM	683715106	19	301	SH		SOLE		0	0	301
PVH	COM	693656100	1,959	21,710	SH		SOLE		6,320	0	15,390
Packaging Corp Of Amer	COM	695156109	3,942	46,479	SH		SOLE		9,600	0	36,879
Pacwest Bancorp	COM	695263103	19	350	SH		SOLE		0	0	350
Paychex Inc	COM	704326107	5	78	SH		SOLE		0	0	78
Penney J C Co Inc	COM	708160106	2	200	SH		SOLE		0	0	200
Pepsico Incorporated	COM	713448108	297	2,843	SH		SOLE		0	0	2,843
Pfizer Incorporated	COM	717081103	76	2,350	SH		SOLE		0	0	2,350
Philip Morris Intl Inc	COM	718172109	178	1,950	SH		SOLE		0	0	1,950
Piper Jaffray Cos New	COM	724078100	1	9	SH		SOLE		0	0	9
Polaris Industries	COM	731068102	20	245	SH		SOLE		0	0	245
Procter & Gamble Co	COM	742718109	4,489	53,389	SH		SOLE		0	0	53,389
Reynolds American Inc	COM	761713106	45	809	SH		SOLE		0	0	809
Rio Tinto Plc Spon Adr	COM	767204100	22	575	SH		SOLE		0	0	575
Rockwell Automation Inc	COM	773903109	3,828	28,479	SH		SOLE		6,478	0	22,001
Ross Stores	COM	778296103	3,799	57,916	SH		SOLE		11,506	0	46,410
Royal Dutch Shell B ADR	COM	780259107	255	4,405	SH		SOLE		0	0	4,405
Royal Dutch Shell A Adrf	COM	780259206	8	150	SH		SOLE		0	0	150
Sanderson	COM	800013104	867	9,200	SH		SOLE		9,200	0	0
Charles Schwab US REIT	COM	808524847	12	300	SH		SOLE		0	0	300
Sempra Energy	COM	816851109	10	100	SH		SOLE		0	0	100
Siemens A G Adr	COM	826197501	267	2,180	SH		SOLE		0	0	2,180
Silver Wheaton Corp	COM	828336107	14	700	SH		SOLE		0	0	700
J M Smuckers Co New	COM	832696405	33	255	SH		SOLE		0	0	255
The Southern Company	COM	842587107	54	1,089	SH		SOLE		0	0	1,089
Southwest Airlines Co	COM	844741108	45	900	SH		SOLE		0	0	900
Southwestern Energy Company	COM	845467109	4	409	SH		SOLE		0	0	409
Spectra Energy Corp	COM	847560109	21	504	SH		SOLE		0	0	504
Stein Mart Inc	COM	858375108	2	300	SH		SOLE		0	0	300
Store Capital Corp	COM	862121100	269	10,900	SH		SOLE		0	0	10,900
Stryker Corp	COM	863667101	1	10	SH		SOLE		0	0	10
Sturm Ruger	COM	864159108	678	12,869	SH		SOLE		12,869	0	0
T J X Cos Inc	COM	872540109	4	50	SH		SOLE		0	0	50
Telefonica	COM	879378404	11	1,163	SH		SOLE		0	0	1,163
Tesoro Corporation	COM	881609101	3,965	45,337	SH		SOLE		8,972	0	36,365
Time	COM	887228104	0	1	SH		SOLE		0	0	1
Time Warner Incorporated	COM	887317105	1	9	SH		SOLE		0	0	9
Total System Service	COM	891906109	3,725	75,983	SH		SOLE		16,800	0	59,183
Trinity Industries	COM	896522109	58	2,103	SH		SOLE		0	0	2,103
II-VI	COM	902104108	1,086	36,626	SH		SOLE		36,626	0	0
Tyson Foods	COM	902494103	2,875	46,608	SH		SOLE		8,663	0	37,945
U S Bancorp Del New	COM	902973304	2,457	47,837	SH		SOLE		0	0	47,837
Under Armour Inc	COM	904311107	23	800	SH		SOLE		0	0	800
Under Armour Class C	COM	904311206	0	2	SH		SOLE		0	0	2
Union Pacific Corp	COM	907818108	39	375	SH		SOLE		0	0	375
United Parcel Service B	COM	911312106	11	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	11	100	SH		SOLE		0	0	100
V F Corporation	COM	918204108	8	142	SH		SOLE		0	0	142
Vanguard Intermediate Bond	ETF	921937819	4	51	SH		SOLE		0	0	51
Vanguard Bond Index Fund	ETF	921937827	137	1,730	SH		SOLE		0	0	1,730
Vgrd FTSE All Wrld ExUS SmCap	ETF	922042718	7	72	SH		SOLE		0	0	72
Vanguard Total World Stk ETF	ETF	922042742	177	2,895	SH		SOLE		0	0	2,895
Vanguard FTSE All World ex-US	ETF	922042775	42	958	SH		SOLE		0	0	958
Vanguard Emerging Market	ETF	922042858	66	1,840	SH		SOLE		0	0	1,840
Vanguard REIT ETF Index	ETF	922908553	64	770	SH		SOLE		0	0	770
Vanguard Mid Cap	ETF	922908629	17	128	SH		SOLE		0	0	128
Vanguard Large Cap	ETF	922908637	82	800	SH		SOLE		0	0	800
Vanguard Value	ETF	922908744	39	420	SH		SOLE		0	0	420
Wal-Mart Stores Inc	COM	931142103	7	108	SH		SOLE		0	0	108
Wells Fargo & Co New	COM	949746101	9	156	SH		SOLE		0	0	156
Western Refining Inc	COM	959319104	31	830	SH		SOLE		0	0	830
Whole Foods Market	COM	966837106	9	289	SH		SOLE		0	0	289
Yahoo! Inc	COM	984332106	18	454	SH		SOLE		0	0	454
Zebra Technology	COM	989207105	14	163	SH		SOLE		0	0	163
Target Corporation	COM	87612E106	3	44	SH		SOLE		0	0	44
Total S A Adr	COM	89151E109	200	3,915	SH		SOLE		0	0	3,915
Travelers Companies Inc	COM	89417E109	9	75	SH		SOLE		0	0	75
A T & T Corp	COM	00206R102	427	10,031	SH		SOLE		0	0	10,031
AbbVie Inc	COM	00287Y109	263	4,200	SH		SOLE		0	0	4,200
Acorda Therapeutics	COM	00484M106	691	36,748	SH		SOLE		36,748	0	0
Adobe Systems Inc	COM	00724F101	445	4,321	SH		SOLE		0	0	4,321
AdvanSix Inc	COM	00773T101	0	13	SH		SOLE		0	0	13
Aetna Inc New	COM	00817Y108	47	375	SH		SOLE		0	0	375
Antigenics Inc De	COM	00847G705	3	795	SH		SOLE		0	0	795
Akamai Technologies	COM	00971T101	6	93	SH		SOLE		0	0	93
Alibaba Group Hldg Adr	COM	01609W102	9	100	SH		SOLE		0	0	100
Google Inc Class A	COM	02079K107	51	66	SH		SOLE		0	0	66
Google Cl A	COM	02079K305	52	66	SH		SOLE		0	0	66
Altria Group	COM	02209S103	181	2,680	SH		SOLE		0	0	2,680
Ascena Retail Group Inc	COM	04351G101	1	190	SH		SOLE		0	0	190
AtriCure Inc	COM	04963C209	2	120	SH		SOLE		0	0	120
Barclays Bank Ipath Etn	ETF	06738C778	3	138	SH		SOLE		0	0	138
Barclays Bk Plc iPath S&P GSCI	ETF	06738C786	52	8,200	SH		SOLE		0	0	8,200
Basic Energy Services	COM	06985P100	5	149	SH		SOLE		0	0	149
BioDelivery Sci Intl	COM	09060J106	1	600	SH		SOLE		0	0	600
Blackberry Ltd	COM	09228F103	0	46	SH		SOLE		0	0	46
Centene Corp	COM	15135B101	3,529	62,448	SH		SOLE		17,250	0	45,198
Cisco Systems Inc	COM	17275R102	25	817	SH		SOLE		0	0	817
Claymore Exch Traded Fd	ETF	18383M100	4	145	SH		SOLE		0	0	145
Guggenheim Timber ETF	ETF	18383Q879	5	204	SH		SOLE		0	0	204
Cloud Peak Energy	COM	18911Q102	6	1,000	SH		SOLE		0	0	1,000
Comcast Corp New Cl A	COM	20030N101	13	192	SH		SOLE		0	0	192
Conocophillips	COM	20825C104	20	400	SH		SOLE		0	0	400
Cooper-Standard Holdings	COM	21676P103	1,085	10,500	SH		SOLE		10,500	0	0
Costco Whsl Corp New	COM	22160K105	74	461	SH		SOLE		0	0	461
VelocityShares 3x Long Gold ET	ETF	22542D688	23	2,800	SH		SOLE		0	0	2,800
Dell Technologies Cl V	COM	24703L103	9	160	SH		SOLE		0	0	160
Diageo Plc New Adr	COM	25243Q205	42	400	SH		SOLE		0	0	400
Direxion Shares S&P 500 Bear 3	ETF	25459Y371	36	3,375	SH		SOLE		0	0	3,375
Discovery Communications	COM	25470F104	29	1,061	SH		SOLE		0	0	1,061
Discovery Communications Ser C	COM	25470F302	2	82	SH		SOLE		0	0	82
Duke Energy Corporation	COM	26441C204	155	2,001	SH		SOLE		0	0	2,001
Dupont Fabros Technology	ETF	26613Q106	650	14,800	SH		SOLE		0	0	14,800
E O G Resources Inc	COM	26875P101	3,956	39,134	SH		SOLE		9,093	0	30,041
AlphaMark Actively Managed Sma	ETF	26922A834	21,571	967,324	SH		SOLE		0	0	967,324
Etfs Gold Trust	ETF	26922Y105	39	350	SH		SOLE		0	0	350
Eaton Vance Tax Mgd Eq Inc Fd	ETF	27828N102	5	500	SH		SOLE		0	0	500
Enanta Pharmaceutical	COM	29251M106	1,106	33,000	SH		SOLE		33,000	0	0
Energy Focus Inc	COM	29268T300	3	700	SH		SOLE		0	0	700
Exxon Mobil Corporation	COM	30231G102	278	3,075	SH		SOLE		0	0	3,075
FCN Banc Corp	COM	30241C109	8	262	SH		SOLE		0	0	262
ISE Water First Trust	ETF	33733B100	8	200	SH		SOLE		0	0	200
FirstTrust S&P REIT ETF	ETF	33734G108	10	420	SH		SOLE		0	0	420
First Trust ISE Nat Gas Idx	ETF	33734J102	88	3,344	SH		SOLE		0	0	3,344
FirstTr Lrge Cap Core AlphaDEX	ETF	33734K109	20	405	SH		SOLE		0	0	405
First Tr Cons Disc AlphaDEX	ETF	33734X101	14	400	SH		SOLE		0	0	400
First Tr Finls AlphaDEX	ETF	33734X135	15	550	SH		SOLE		0	0	550
First Tr Tech AlphaDEX	ETF	33734X176	12	326	SH		SOLE		0	0	326
First Tr ISE Cloud Computing	ETF	33734X192	17	500	SH		SOLE		0	0	500
FirstTrust Mid Cap Core AlphaD	ETF	33735B108	131	2,315	SH		SOLE		0	0	2,315
First Tr Lrg Cp Val AlphaDEX E	ETF	33735J101	274	5,845	SH		SOLE		0	0	5,845
First Trst STOXX Eur Sel Div	ETF	33735T109	138	11,590	SH		SOLE		0	0	11,590
First Tr FTSE EN Dev Mkts	ETF	33736N101	3	75	SH		SOLE		0	0	75
First Tst NASDAQ ABA Comm ETF	ETF	33736Q104	152	2,885	SH		SOLE		0	0	2,885
First Trust Europe AlphaDEX ET	ETF	33737J117	59	2,016	SH		SOLE		0	0	2,016
First Tr Japan AlphaDex	ETF	33737J158	14	300	SH		SOLE		0	0	300
First Tr North Amer Engy	ETF	33738D101	32	1,250	SH		SOLE		0	0	1,250
FirstTr Senior Loan	ETF	33738D309	142	2,924	SH		SOLE		0	0	2,924
FirstTrustTactcl HighYld	ETF	33738D408	80	1,655	SH		SOLE		0	0	1,655
Multi-Asset Divfd Inccome	COM	33738R100	22	1,170	SH		SOLE		0	0	1,170
First Tr NASDAQ Tech Div	ETF	33738R118	7	220	SH		SOLE		0	0	220
First Tr Dorsey Wright Focus 5	ETF	33738R605	145	6,281	SH		SOLE		0	0	6,281
FirstTr RiverFront Dyn Dev Int	ETF	33739P608	63	1,200	SH		SOLE		0	0	1,200
Frst Tr Low Dtn Oppos ETF	ETF	33739Q200	21	400	SH		SOLE		0	0	400
First Dyn EU Equity Inc	ETF	33740D107	50	3,206	SH		SOLE		0	0	3,206
Fitbit	COM	33812L102	5	700	SH		SOLE		0	0	700
FlexShares Mstar Upstrm ETF	ETF	33939L407	15	506	SH		SOLE		0	0	506
FlexShs iBoxx 3Yr Tgt TIPS ETF	ETF	33939L506	8	308	SH		SOLE		0	0	308
Flowserve Corporation	COM	34354P105	3,351	69,739	SH		SOLE		15,840	0	53,899
Freeport Mcmorn Cp&Gld B	COM	35671D857	5	400	SH		SOLE		0	0	400
GW Pharmaceuticals ADR	COM	36197T103	10	89	SH		SOLE		0	0	89
Gamco Global Gold Nat Res	COM	36465A109	2	400	SH		SOLE		0	0	400
Global Partners LP	COM	37946R109	4	200	SH		SOLE		0	0	200
Hancock John Tax Advn Fd	COM	41013V100	28	1,220	SH		SOLE		0	0	1,220
Welltower	ETF	42217k106	1,107	16,538	SH		SOLE		0	0	16,538
Hewlett Packard Enterprise	COM	42824C109	6	253	SH		SOLE		0	0	253
Host Hotels & Resorts	ETF	44107P104	4	221	SH		SOLE		0	0	221
ILG	COM	44967H101	3	177	SH		SOLE		0	0	177
IPG Photonics	COM	44980X109	8	82	SH		SOLE		0	0	82
INSYS Therapeutics	COM	45824V209	7	740	SH		SOLE		0	0	740
Intrcontinentalexchange	COM	45866F104	3,811	67,541	SH		SOLE		14,355	0	53,186
Intuitive Surgical New	COM	46120E602	34	53	SH		SOLE		0	0	53
iShares Silver Trust	ETF	46428Q109	57	3,750	SH		SOLE		0	0	3,750
iShares Edge MSCI Min Vol EAFE	ETF	46429B689	1	20	SH		SOLE		0	0	20
iShares Trust MSCI USA Min Vol	ETF	46429B697	6	140	SH		SOLE		0	0	140
iShares 0-5 Year TIPS Bd	ETF	46429B747	6	55	SH		SOLE		0	0	55
iShares iBonds Dec 2018	ETF	46434VAA8	1,792	71,306	SH		SOLE		0	0	71,306
iShares iBonds Dec 2019	ETF	46434VAU4	129	5,200	SH		SOLE		0	0	5,200
J P Morgan Chase & Co	COM	46625H100	92	1,068	SH		SOLE		0	0	1,068
JP Morgan Alerian MLP ETN	ETF	46625H365	3	80	SH		SOLE		0	0	80
Janus Short Duration Inc	COM	47103U886	445	8,900	SH		SOLE		0	0	8,900
K12	COM	48273U102	1,286	74,934	SH		SOLE		74,934	0	0
KapStone Paper and Packaging	COM	48562P103	3	125	SH		SOLE		0	0	125
Kimco Realty Corp	ETF	49446R109	10	400	SH		SOLE		0	0	400
Kinder Morgan	COM	49456B101	45	2,150	SH		SOLE		0	0	2,150
Mainsource Finl Grp Inc	COM	56062Y102	14	400	SH		SOLE		0	0	400
Marathon Petroluem	COM	56585A102	152	3,020	SH		SOLE		0	0	3,020
MarketAxess Holdings	COM	57060D108	792	5,391	SH		SOLE		5,391	0	0
Market Vectors Etf TRUST	ETF	57060U100	5	250	SH		SOLE		0	0	250
Market Vectors Junior Gold Min	ETF	57060U589	8	250	SH		SOLE		0	0	250
Market Vectors Nuclear Etf Tt	ETF	57060U704	43	898	SH		SOLE		0	0	898
Market Vctrs Rare Erth Mtls	ETF	57061R536	10	575	SH		SOLE		0	0	575
Mastercard Inc	COM	57636Q104	2	20	SH		SOLE		0	0	20
MaxLinear	COM	57776J100	1,090	50,000	SH		SOLE		50,000	0	0
Mckesson Corporation	COM	58155Q103	14	100	SH		SOLE		0	0	100
Mountain Prov Diamonds	COM	62426E402	1	150	SH		SOLE		0	0	150
Net 1 Ueps Technologies	COM	64107N206	792	68,960	SH		SOLE		68,960	0	0
NetEasecom	COM	64110W102	15	70	SH		SOLE		0	0	70
NeuStar	COM	64126X201	1,035	30,975	SH		SOLE		30,975	0	0
Nvidia Corp	COM	67066G104	9	80	SH		SOLE		0	0	80
Nuveen Energy MLP Total Ret	ETF	67074U103	10	772	SH		SOLE		0	0	772
Oracle Corporation	COM	68389X105	66	1,715	SH		SOLE		0	0	1,715
PJT Partners Inc	COM	69343T107	0	2	SH		SOLE		0	0	2
Pareteum Corporation	COM	69946T108	0	3	SH		SOLE		0	0	3
Paypal Holdings	COM	70450Y103	50	1,275	SH		SOLE		0	0	1,275
Performance Sports Gp Ltd	COM	71377G100	4	2,500	SH		SOLE		0	0	2,500
Petroleo Brasileiro Adrf	COM	71654V408	3	250	SH		SOLE		0	0	250
Pimco Corporate Oppty Fd	ETF	72201B101	47	3,300	SH		SOLE		0	0	3,300
Pimco 0 5 Yr HY Corp Bd	ETF	72201R783	12	120	SH		SOLE		0	0	120
Pimco Enhanced Sht Mat Strgy	ETF	72201R833	20	200	SH		SOLE		0	0	200
Potbelly Corp	COM	73754Y100	5	400	SH		SOLE		0	0	400
PowerShares Finl Pref	ETF	73935X229	4	200	SH		SOLE		0	0	200
Clean Energy PowerShares	ETF	73935X500	2	425	SH		SOLE		0	0	425
PowerShares Water Resources	ETF	73935X575	6	230	SH		SOLE		0	0	230
PowerShares Dyn Biotech & Geno	ETF	73935X856	7	180	SH		SOLE		0	0	180
PowerShares Sr Loan ETF	ETF	73936Q769	28	1,195	SH		SOLE		0	0	1,195
PowerShares KBW High Dvd	ETF	73936Q793	97	4,215	SH		SOLE		0	0	4,215
PowerShares VRDO Tax	ETF	73936T433	80	3,200	SH		SOLE		0	0	3,200
PowerShares Build America Bond	ETF	73937B407	5	180	SH		SOLE		0	0	180
Praxair Inc	COM	74005P104	3	29	SH		SOLE		0	0	29
Qorvo Inc	COM	74736K101	45	852	SH		SOLE		0	0	852
RealPage	COM	75606N109	1,107	36,900	SH		SOLE		36,900	0	0
Regeneron Pharmaceuticals	COM	75886F107	12	33	SH		SOLE		0	0	33
S P D R Trust Unit SR	ETF	78462f103	1,043	4,665	SH		SOLE		0	0	4,665
SPDR Gold Trust	ETF	78463V107	8	75	SH		SOLE		0	0	75
Spdr S & P Intl Dividend	ETF	78463X772	7	200	SH		SOLE		0	0	200
Spdr Dow Jones Intl	ETF	78463X863	7	192	SH		SOLE		0	0	192
SPDR Nuveen S&P HY Muni Bd	ETF	78464A284	22	400	SH		SOLE		0	0	400
Spdr Wells Fargo EFT	ETF	78464A292	18	422	SH		SOLE		0	0	422
SPDR Barclays Conv Sec	ETF	78464A359	11	233	SH		SOLE		0	0	233
SPDR Blmbrg Brcly IntmCorpBd	ETF	78464A375	4	130	SH		SOLE		0	0	130
SPDR S&P 500 Growth Etf	ETF	78464A409	102	965	SH		SOLE		0	0	965
SPDR Barclays Short Term Corp	ETF	78464A474	5,228	171,231	SH		SOLE		0	0	171,231
SPDR Dow Jones REIT ETF	ETF	78464A607	5	57	SH		SOLE		0	0	57
SPDR S&P Dividend Etf	ETF	78464A763	116	1,358	SH		SOLE		0	0	1,358
SPDR S&P Bank Etf	ETF	78464A797	162	3,730	SH		SOLE		0	0	3,730
SPDR Blmbg Brclys Inv Gr FL Rt	ETF	78468R200	43	1,400	SH		SOLE		0	0	1,400
Salesforcecom	COM	79466L302	21	300	SH		SOLE		0	0	300
Sanofi Aventis Adr	COM	80105N105	10	250	SH		SOLE		0	0	250
Health Care Select Sector SPDR	ETF	81369Y209	7	100	SH		SOLE		0	0	100
Energy Select Sector SPDR	ETF	81369Y506	21	275	SH		SOLE		0	0	275
Sector Spdr Fincl Select	ETF	81369Y605	86	3,700	SH		SOLE		0	0	3,700
Sector Spdr Tech Select	ETF	81369Y803	28	575	SH		SOLE		0	0	575
Real Estate Select Sctr SPDR	ETF	81369Y860	126	4,106	SH		SOLE		0	0	4,106
Select Income	ETF	81618T100	416	16,500	SH		SOLE		0	0	16,500
Skyworks Solutions Inc	COM	83088M102	3,237	43,355	SH		SOLE		7,600	0	35,755
Tesco Corporation	COM	88157K101	2	300	SH		SOLE		0	0	300
Tesla Motors	COM	88160R101	33	155	SH		SOLE		0	0	155
3D Systems	COM	88554D205	1	50	SH		SOLE		0	0	50
Minnesota Mining & Mfg	COM	88579Y101	19	109	SH		SOLE		0	0	109
TransCanada Corp	COM	89353D107	372	8,250	SH		SOLE		0	0	8,250
United States Oil Fund	ETF	91232N108	1	68	SH		SOLE		0	0	68
United Therapeutics Corp	COM	91307C102	7	50	SH		SOLE		0	0	50
Valero Energy Corp New	COM	91913Y100	14	200	SH		SOLE		0	0	200
VanEck Vectors HY Muni ETF	ETF	92189F361	18	600	SH		SOLE		0	0	600
Vaneck Vectors Short	ETF	92189F387	121	5,080	SH		SOLE		0	0	5,080
Van Eck International Bond Fun	ETF	92189F445	19	1,749	SH		SOLE		0	0	1,749
VanEck International Bond	ETF	92189F445	12	1,076	SH		SOLE		0	0	1,076
VanEck Vectors Invt Grd	ETF	92189F486	55	2,200	SH		SOLE		0	0	2,200
VanEck Vectors Brazil Small Ca	ETF	92189F825	1	81	SH		SOLE		0	0	81
VanEck Vectors Nat Res	ETF	92189F841	4	114	SH		SOLE		0	0	114
Vanguard Consumer Disc	ETF	92204A108	176	1,365	SH		SOLE		0	0	1,365
Vanguard Consumer	ETF	92204A207	31	230	SH		SOLE		0	0	230
Vanguard Energy ETF	ETF	92204A306	5	50	SH		SOLE		0	0	50
Vanguard Health Care	ETF	92204A504	1	10	SH		SOLE		0	0	10
Vanguard WF Industials	ETF	92204A603	61	510	SH		SOLE		0	0	510
Vanguard Mtg Bkd ETF	ETF	92206C771	3	49	SH		SOLE		0	0	49
Ventas Inc	ETF	92276F100	449	7,175	SH		SOLE		0	0	7,175
Verizon Communications	COM	92343V104	3,300	61,829	SH		SOLE		10,812	0	51,017
Versum Materials Inc	COM	92532W103	0	14	SH		SOLE		0	0	14
Visa Inc Cl A	COM	92826C839	11	139	SH		SOLE		0	0	139
Vodafone Airtouch Adr	COM	92857W308	212	8,664	SH		SOLE		0	0	8,664
Vonage Holdings	COM	92886T201	3,056	446,138	SH		SOLE		99,486	0	346,652
Waste Management Inc Del	COM	94106L109	3,054	43,075	SH		SOLE		9,710	0	33,365
Wisdomtree TRUST	ETF	97717W281	13	325	SH		SOLE		0	0	325
WisdomTree Emerging Mkts	ETF	97717W315	13	350	SH		SOLE		0	0	350
WisdomTree India Earnings	ETF	97717W422	27	1,350	SH		SOLE		0	0	1,350
WisdomTree Europe Hedged	ETF	97717X701	13	225	SH		SOLE		0	0	225
WisdomTree Emrg Mkts ETF	ETF	97717X867	8	214	SH		SOLE		0	0	214
Ambarella	COM	G037AX101	195	3,600	SH		SOLE		3,600	0	0
Accenture Ltd Cl A	COM	G1151C101	269	2,299	SH		SOLE		0	0	2,299
Brookfield Infra Ptnrs	ETF	G16252101	40	1,200	SH		SOLE		0	0	1,200
HollySys Automation Tech	COM	G45667105	732	39,930	SH		SOLE		39,930	0	0
Jazz Pharmaceuticals	COM	G50871105	24	217	SH		SOLE		0	0	217
Ocean Rig UDW LLC	COM	G66964100	0	1	SH		SOLE		0	0	1
Tyco Electronics Ltd	COM	G9144P105	7	100	SH		SOLE		0	0	100
Perrigo Co	COM	G97822103	14	171	SH		SOLE		0	0	171
Chubb Corporation	COM	H1467J104	5	39	SH		SOLE		0	0	39
Mellanox Tech Ltd	COM	M51363113	813	19,866	SH		SOLE		19,866	0	0
Mylan Laboratories Inc	COM	N59465109	3,163	82,918	SH		SOLE		22,782	0	60,136
Yandex N V Cl A	COM	N97284108	1	60	SH		SOLE		0	0	60
Parnell Pharmaceuticals	COM	Q73622104	0	400	SH		SOLE		0	0	400
Broadcom Corp	COM	Y09827109	3,011	17,031	SH		SOLE		3,331	0	13,700
Seaspan Corp	COM	Y75638109	441	48,224	SH		SOLE		48,224	0	0