CCO

0001348183-17-000001.txt : 20170126 0001348183-17-000001.hdr.sgml : 20170126 20170126160230 ACCESSION NUMBER: 0001348183-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 17549709 BUSINESS ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348183 XXXXXXXX 12-31-2016 12-31-2016 AlphaMark Advisors, LLC

250 GRANDVIEW DRIVE SUITE 175 FORT MITCHELL KY 41017

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty CCO 859-957-1803 Anne M Haggerty Ft. Mitchell KY 01-26-2017 0 469 193786 false INFORMATION TABLE 2 13f12312016final.xml AMN Healthcare Services COM 001744101 1331 34610 SH SOLE 34610 0 0 Agree Realty Corp ETF 008492100 356 7730 SH SOLE 0 0 7730 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 2439 SH SOLE 0 0 2439 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 4293 29364 SH SOLE 5274 0 24090 Amphenol Corp Cl A COM 032095101 2940 43746 SH SOLE 8892 0 34854 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 4297 SH SOLE 0 0 4297 Ashland Inc COM 044209104 12 106 SH SOLE 0 0 106 Atwood Oceanics COM 050095108 52 3930 SH SOLE 0 0 3930 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 6829 SH SOLE 0 0 6829 Bp Amoco Plc Adr COM 055622104 133 3562 SH SOLE 0 0 3562 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 27000 SH SOLE 27000 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 1700 SH SOLE 0 0 1700 Cadence Design Systems COM 127387108 2729 108224 SH SOLE 21753 0 86471 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 3100 SH SOLE 0 0 3100 Cara Therapeutics COM 140755109 13 1440 SH SOLE 0 0 1440 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 2544 32308 SH SOLE 6340 0 25968 Celgene Corp COM 151020104 3 26 SH SOLE 0 0 26 CenturyLink COM 156700106 1907 80196 SH SOLE 19050 0 61146 Cerner Corp COM 156782104 6 125 SH SOLE 0 0 125 Chesapeake Energy Corp COM 165167107 21 3000 SH SOLE 0 0 3000 Chevron Corp COM 166764100 268 2275 SH SOLE 0 0 2275 Chicago Bridge & Iron Co COM 167250109 10 300 SH SOLE 0 0 300 Cincinnati Bell Inc COM 171871106 24 1080 SH SOLE 0 0 1080 Cincinnati Financial Cp COM 172062101 44 575 SH SOLE 0 0 575 Cirrus Logic Inc COM 172755100 1052 18604 SH SOLE 18604 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 3880 75283 SH SOLE 16765 0 58518 Credit Acceptance Corp COM 225310101 933 4290 SH SOLE 4290 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 7106 253232 SH SOLE 0 0 253232 Deutsche X-trackers MSCI Germa ETF 233051408 61 2425 SH SOLE 0 0 2425 Deutsche X-trackers MCSI Eur H ETF 233051853 23 900 SH SOLE 0 0 900 Dana Inc COM 235825205 47 2460 SH SOLE 0 0 2460 Delta Air Lines Inc COM 247361702 3523 71628 SH SOLE 18424 0 53204 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 10465 SH SOLE 10465 0 0 Eastman Chemical Co COM 277432100 2311 30733 SH SOLE 7133 0 23600 Ebay Inc COM 278642103 38 1275 SH SOLE 0 0 1275 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 1184 29904 SH SOLE 29904 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 2807 5768 SH SOLE 1468 0 4300 Fannie Mae COM 313586109 33 8435 SH SOLE 0 0 8435 Fidelity MSCI Health Care ETF ETF 316092600 7 200 SH SOLE 0 0 200 Fifth Third Bancorp COM 316773100 4554 168840 SH SOLE 39930 0 128910 Ford Motor Company COM 345370860 8 675 SH SOLE 0 0 675 Foundation Medicine COM 350465100 690 38981 SH SOLE 38981 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 18022 SH SOLE 0 0 18022 General Mills Inc COM 370334104 4 62 SH SOLE 0 0 62 General Motors Corp COM 370442105 3800 109076 SH SOLE 23125 0 85951 Genocea Biosciences COM 372427104 1256 304822 SH SOLE 284965 0 19857 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 1440 SH SOLE 0 0 1440 Harris Corporation COM 413875105 4 40 SH SOLE 0 0 40 Helmerich & Payne Inc COM 423452101 250 3225 SH SOLE 0 0 3225 Henderson European Focus ETF 425067709 54 1770 SH SOLE 0 0 1770 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 1290 SH SOLE 0 0 1290 Huntington Bancshs Inc COM 446150104 25 1888 SH SOLE 0 0 1888 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 2591 SH SOLE 0 0 2591 Interpublic Group Of Cos COM 460690100 35 1500 SH SOLE 0 0 1500 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 7330 SH SOLE 0 0 7330 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 1657 14638 SH SOLE 0 0 14638 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 1325 SH SOLE 0 0 1325 iShares S&P Growth ETF 464287309 34 279 SH SOLE 0 0 279 iShares - S&P Global Healthcar ETF 464287325 101 1060 SH SOLE 0 0 1060 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 1538 SH SOLE 0 0 1538 iShares S&P Value ETF 464287408 34 334 SH SOLE 0 0 334 iShares MSCI EAFE Index (EFA) ETF 464287465 83 1431 SH SOLE 0 0 1431 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 1405 SH SOLE 0 0 1405 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 3385 SH SOLE 0 0 3385 iShares Dow Jones US Indl ETF 464287754 18 150 SH SOLE 0 0 150 iShares DJ US HealthCare ETF 464287762 187 1300 SH SOLE 0 0 1300 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 1400 SH SOLE 0 0 1400 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 17225 SH SOLE 0 0 17225 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 8373 SH SOLE 0 0 8373 Johnson & Johnson COM 478160104 604 5245 SH SOLE 0 0 5245 Joy Global COM 481165108 7 236 SH SOLE 0 0 236 KLA-Tencor Corp COM 482480100 2629 33417 SH SOLE 7931 0 25486 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 9168 SH SOLE 0 0 9168 Lauder Estee Co Inc Cl A COM 518439104 2473 32326 SH SOLE 7362 0 24964 Lear COM 521865204 2914 22014 SH SOLE 6700 0 15314 Lilly Eli & Company COM 532457108 401 5450 SH SOLE 0 0 5450 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 3150 SH SOLE 0 0 3150 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 1350 SH SOLE 0 0 1350 Microsoft Corp COM 594918104 129 2080 SH SOLE 0 0 2080 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 32650 SH SOLE 32650 0 0 Nanometrics Inc COM 630077105 10 400 SH SOLE 0 0 400 Nasdaq 100 Shares ETF 631100104 283 2390 SH SOLE 0 0 2390 National Oilwell Varco COM 637071101 5 125 SH SOLE 0 0 125 Natus Medical COM 639050103 812 23320 SH SOLE 23320 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 1432 SH SOLE 0 0 1432 Novo-Nordisk COM 670100205 94 2615 SH SOLE 0 0 2615 Nuveen Municipal Value Fd ETF 670928100 19 2000 SH SOLE 0 0 2000 Odyssey Marine Expl COM 676118201 10 2957 SH SOLE 0 0 2957 Open Text Corp COM 683715106 19 301 SH SOLE 0 0 301 PVH COM 693656100 1959 21710 SH SOLE 6320 0 15390 Packaging Corp Of Amer COM 695156109 3942 46479 SH SOLE 9600 0 36879 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 2843 SH SOLE 0 0 2843 Pfizer Incorporated COM 717081103 76 2350 SH SOLE 0 0 2350 Philip Morris Intl Inc COM 718172109 178 1950 SH SOLE 0 0 1950 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 4489 53389 SH SOLE 0 0 53389 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 3828 28479 SH SOLE 6478 0 22001 Ross Stores COM 778296103 3799 57916 SH SOLE 11506 0 46410 Royal Dutch Shell B ADR COM 780259107 255 4405 SH SOLE 0 0 4405 Royal Dutch Shell A Adrf COM 780259206 8 150 SH SOLE 0 0 150 Sanderson COM 800013104 867 9200 SH SOLE 9200 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 2180 SH SOLE 0 0 2180 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 1089 SH SOLE 0 0 1089 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 10900 SH SOLE 0 0 10900 Stryker Corp COM 863667101 1 10 SH SOLE 0 0 10 Sturm Ruger COM 864159108 678 12869 SH SOLE 12869 0 0 T J X Cos Inc COM 872540109 4 50 SH SOLE 0 0 50 Telefonica COM 879378404 11 1163 SH SOLE 0 0 1163 Tesoro Corporation COM 881609101 3965 45337 SH SOLE 8972 0 36365 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 3725 75983 SH SOLE 16800 0 59183 Trinity Industries COM 896522109 58 2103 SH SOLE 0 0 2103 II-VI COM 902104108 1086 36626 SH SOLE 36626 0 0 Tyson Foods COM 902494103 2875 46608 SH SOLE 8663 0 37945 U S Bancorp Del New COM 902973304 2457 47837 SH SOLE 0 0 47837 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 1730 SH SOLE 0 0 1730 Vgrd FTSE All Wrld ExUS SmCap ETF 922042718 7 72 SH SOLE 0 0 72 Vanguard Total World Stk ETF ETF 922042742 177 2895 SH SOLE 0 0 2895 Vanguard FTSE All World ex-US ETF 922042775 42 958 SH SOLE 0 0 958 Vanguard Emerging Market ETF 922042858 66 1840 SH SOLE 0 0 1840 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 3915 SH SOLE 0 0 3915 Travelers Companies Inc COM 89417E109 9 75 SH SOLE 0 0 75 A T & T Corp COM 00206R102 427 10031 SH SOLE 0 0 10031 AbbVie Inc COM 00287Y109 263 4200 SH SOLE 0 0 4200 Acorda Therapeutics COM 00484M106 691 36748 SH SOLE 36748 0 0 Adobe Systems Inc COM 00724F101 445 4321 SH SOLE 0 0 4321 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 2680 SH SOLE 0 0 2680 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 8200 SH SOLE 0 0 8200 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 3529 62448 SH SOLE 17250 0 45198 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 1000 SH SOLE 0 0 1000 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 1085 10500 SH SOLE 10500 0 0 Costco Whsl Corp New COM 22160K105 74 461 SH SOLE 0 0 461 VelocityShares 3x Long Gold ET ETF 22542D688 23 2800 SH SOLE 0 0 2800 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 3375 SH SOLE 0 0 3375 Discovery Communications COM 25470F104 29 1061 SH SOLE 0 0 1061 Discovery Communications Ser C COM 25470F302 2 82 SH SOLE 0 0 82 Duke Energy Corporation COM 26441C204 155 2001 SH SOLE 0 0 2001 Dupont Fabros Technology ETF 26613Q106 650 14800 SH SOLE 0 0 14800 E O G Resources Inc COM 26875P101 3956 39134 SH SOLE 9093 0 30041 AlphaMark Actively Managed Sma ETF 26922A834 21571 967324 SH SOLE 0 0 967324 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 1106 33000 SH SOLE 33000 0 0 Energy Focus Inc COM 29268T300 3 700 SH SOLE 0 0 700 Exxon Mobil Corporation COM 30231G102 278 3075 SH SOLE 0 0 3075 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 3344 SH SOLE 0 0 3344 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 2315 SH SOLE 0 0 2315 First Tr Lrg Cp Val AlphaDEX E ETF 33735J101 274 5845 SH SOLE 0 0 5845 First Trst STOXX Eur Sel Div ETF 33735T109 138 11590 SH SOLE 0 0 11590 First Tr FTSE EN Dev Mkts ETF 33736N101 3 75 SH SOLE 0 0 75 First Tst NASDAQ ABA Comm ETF ETF 33736Q104 152 2885 SH SOLE 0 0 2885 First Trust Europe AlphaDEX ET ETF 33737J117 59 2016 SH SOLE 0 0 2016 First Tr Japan AlphaDex ETF 33737J158 14 300 SH SOLE 0 0 300 First Tr North Amer Engy ETF 33738D101 32 1250 SH SOLE 0 0 1250 FirstTr Senior Loan ETF 33738D309 142 2924 SH SOLE 0 0 2924 FirstTrustTactcl HighYld ETF 33738D408 80 1655 SH SOLE 0 0 1655 Multi-Asset Divfd Inccome COM 33738R100 22 1170 SH SOLE 0 0 1170 First Tr NASDAQ Tech Div ETF 33738R118 7 220 SH SOLE 0 0 220 First Tr Dorsey Wright Focus 5 ETF 33738R605 145 6281 SH SOLE 0 0 6281 FirstTr RiverFront Dyn Dev Int ETF 33739P608 63 1200 SH SOLE 0 0 1200 Frst Tr Low Dtn Oppos ETF ETF 33739Q200 21 400 SH SOLE 0 0 400 First Dyn EU Equity Inc ETF 33740D107 50 3206 SH SOLE 0 0 3206 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 3351 69739 SH SOLE 15840 0 53899 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 1220 SH SOLE 0 0 1220 Welltower ETF 42217k106 1107 16538 SH SOLE 0 0 16538 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 3811 67541 SH SOLE 14355 0 53186 Intuitive Surgical New COM 46120E602 34 53 SH SOLE 0 0 53 iShares Silver Trust ETF 46428Q109 57 3750 SH SOLE 0 0 3750 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 1792 71306 SH SOLE 0 0 71306 iShares iBonds Dec 2019 ETF 46434VAU4 129 5200 SH SOLE 0 0 5200 J P Morgan Chase & Co COM 46625H100 92 1068 SH SOLE 0 0 1068 JP Morgan Alerian MLP ETN ETF 46625H365 3 80 SH SOLE 0 0 80 Janus Short Duration Inc COM 47103U886 445 8900 SH SOLE 0 0 8900 K12 COM 48273U102 1286 74934 SH SOLE 74934 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 2150 SH SOLE 0 0 2150 Mainsource Finl Grp Inc COM 56062Y102 14 400 SH SOLE 0 0 400 Marathon Petroluem COM 56585A102 152 3020 SH SOLE 0 0 3020 MarketAxess Holdings COM 57060D108 792 5391 SH SOLE 5391 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 1090 50000 SH SOLE 50000 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 68960 SH SOLE 68960 0 0 NetEasecom COM 64110W102 15 70 SH SOLE 0 0 70 NeuStar COM 64126X201 1035 30975 SH SOLE 30975 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 1715 SH SOLE 0 0 1715 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 1275 SH SOLE 0 0 1275 Performance Sports Gp Ltd COM 71377G100 4 2500 SH SOLE 0 0 2500 Petroleo Brasileiro Adrf COM 71654V408 3 250 SH SOLE 0 0 250 Pimco Corporate Oppty Fd ETF 72201B101 47 3300 SH SOLE 0 0 3300 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 1195 SH SOLE 0 0 1195 PowerShares KBW High Dvd ETF 73936Q793 97 4215 SH SOLE 0 0 4215 PowerShares VRDO Tax ETF 73936T433 80 3200 SH SOLE 0 0 3200 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 1107 36900 SH SOLE 36900 0 0 Regeneron Pharmaceuticals COM 75886F107 12 33 SH SOLE 0 0 33 S P D R Trust Unit SR ETF 78462f103 1043 4665 SH SOLE 0 0 4665 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 5228 171231 SH SOLE 0 0 171231 SPDR Dow Jones REIT ETF ETF 78464A607 5 57 SH SOLE 0 0 57 SPDR S&P Dividend Etf ETF 78464A763 116 1358 SH SOLE 0 0 1358 SPDR S&P Bank Etf ETF 78464A797 162 3730 SH SOLE 0 0 3730 SPDR Blmbg Brclys Inv Gr FL Rt ETF 78468R200 43 1400 SH SOLE 0 0 1400 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 3700 SH SOLE 0 0 3700 Sector Spdr Tech Select ETF 81369Y803 28 575 SH SOLE 0 0 575 Real Estate Select Sctr SPDR ETF 81369Y860 126 4106 SH SOLE 0 0 4106 Select Income ETF 81618T100 416 16500 SH SOLE 0 0 16500 Skyworks Solutions Inc COM 83088M102 3237 43355 SH SOLE 7600 0 35755 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 8250 SH SOLE 0 0 8250 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 5080 SH SOLE 0 0 5080 Van Eck International Bond Fun ETF 92189F445 19 1749 SH SOLE 0 0 1749 VanEck International Bond ETF 92189F445 12 1076 SH SOLE 0 0 1076 VanEck Vectors Invt Grd ETF 92189F486 55 2200 SH SOLE 0 0 2200 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 1365 SH SOLE 0 0 1365 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 7175 SH SOLE 0 0 7175 Verizon Communications COM 92343V104 3300 61829 SH SOLE 10812 0 51017 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 8664 SH SOLE 0 0 8664 Vonage Holdings COM 92886T201 3056 446138 SH SOLE 99486 0 346652 Waste Management Inc Del COM 94106L109 3054 43075 SH SOLE 9710 0 33365 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 1350 SH SOLE 0 0 1350 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 3600 SH SOLE 3600 0 0 Accenture Ltd Cl A COM G1151C101 269 2299 SH SOLE 0 0 2299 Brookfield Infra Ptnrs ETF G16252101 40 1200 SH SOLE 0 0 1200 HollySys Automation Tech COM G45667105 732 39930 SH SOLE 39930 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 19866 SH SOLE 19866 0 0 Mylan Laboratories Inc COM N59465109 3163 82918 SH SOLE 22782 0 60136 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 3011 17031 SH SOLE 3331 0 13700 Seaspan Corp COM Y75638109 441 48224 SH SOLE 48224 0 0