-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CE/ofx4bD3CDP4L2TOFULLMgXwq7S94SN0HxFmUUiGVKiH2XFkLeyujY+66xWAP8 5W3i5zj+YfDbf/E9x95s6Q== 0001348183-08-000006.txt : 20081030 0001348183-08-000006.hdr.sgml : 20081030 20081030165113 ACCESSION NUMBER: 0001348183-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 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: 081151609 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 edgar13f20080930filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: AlphaMark Advisors, LLC Address: 250 Grandview Drive, Suite 175 Ft. Mitchell, KY 41017 13F File Number: 028-11550 The investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true,correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael T. Moore, Jr. Title: Investment Adivsor and Chief Compliance Officer Phone: 859-957-1806 Signature, Place, and Date of Signing: Michael T. Moore, Jr. Ft. Mitchell, KY Oct 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 515 Form13F Information Table Value Total: $126,753 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TITLE CUSIP VALUE SHARES PSH INVST (X1,000) /PRN DSCRE - ------------------------------------------------------------------------------------- Procter & Gamble Co COM 742718109 9308 133557 SH SOLE iShares TIPS ETF 464287176 5986 59096 SH SOLE Medtronic Inc COM 585055106 4955 98897 SH SOLE Xto Energy Inc COM 98385X106 4856 104390 SH SOLE Johnson & Johnson COM 478160104 4594 66307 SH SOLE Pharmaceutical Product Dev Inc COM 717124101 3787 91590 SH SOLE Janus Capital Group Inc COM 47102X105 3678 151479 SH SOLE State Street Corp COM 857477103 3610 63469 SH SOLE Mc Donalds Corp COM 580135101 3577 57977 SH SOLE Exxon Mobil Corporation COM 30231G102 3542 45607 SH SOLE L-3 Communications Hldgs COM 502424104 3536 35961 SH SOLE Amgen Incorporated COM 31162100 3481 58724 SH SOLE TD Ameritrade Holding Cp COM 87236Y108 3406 204290 SH SOLE Staples Inc COM 855030102 3007 133658 SH SOLE Adobe Systems Inc COM 00724F101 2953 74817 SH SOLE Microsoft Corp COM 594918104 2930 109779 SH SOLE Jacobs Engineering Group COM 469814107 2641 48624 SH SOLE Corning Inc COM 219350105 2600 166233 SH SOLE Oracle Corporation COM 68389X105 2544 125273 SH SOLE Texas Instruments Inc COM 882508104 2493 115970 SH SOLE Nokia Corp COM 654902204 2411 129266 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 2352 47132 SH SOLE Flowserve Corporation COM 34354P105 2314 26063 SH SOLE Verizon Communications COM 92343V104 2302 71735 SH SOLE Intrcontinentalexchange COM 45865V100 2156 26719 SH SOLE Millicom Intl Cellular COM L6388F110 2122 30900 SH SOLE News Corp COM 65248E104 2026 168972 SH SOLE Marvell Tech Group Ltd COM G5876H105 2011 216196 SH SOLE Waste Management Inc Del COM 94106L109 1949 61891 SH SOLE U S Bancorp Del New COM 902973304 1914 53144 SH SOLE Amphenol Corp Cl A COM 32095101 1799 44829 SH SOLE Parker-Hannifin Corp COM 701094104 1534 28944 SH SOLE Garmin Ltd COM G37260109 1515 44635 SH SOLE Lilly Eli & Company COM 532457108 1485 33730 SH SOLE Ebay Inc COM 278642103 1407 62872 SH SOLE Novo-Nordisk COM 654902204 1255 24521 SH SOLE Nyse Euronext N V COM 629491101 1135 28975 SH SOLE Google Inc Class A COM 38259P508 1091 2725 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 911 29231 SH SOLE Memc Electrnc Materials COM 552715104 887 31393 SH SOLE Technology PowerShares ETF 73935X344 822 38294 SH SOLE Abbott Laboratories COM 2824100 658 11434 SH SOLE Bank Of Kentucky Finl Cp COM 62896105 486 25590 SH SOLE Small Cap Growth Power Shares ETF 73935X872 441 31130 SH SOLE iShares S&P Growth ETF 464287663 434 7635 SH SOLE iShares Corp Bond ETF 464287242 422 4705 SH SOLE iShares S&P SmallCap ETF 464287382 400 6715 SH SOLE Lehman Agg Bd, iShares ETF 464287226 389 3950 SH SOLE General Electric Company COM 369604103 354 13876 SH SOLE iShares EAFE ETF 464288885 299 5305 SH SOLE iShares S&P Value ETF 464287408 233 3890 SH SOLE News Corp Ltd Cl B COM 652487703 213 17550 SH SOLE A T & T Corp COM 00206R102 213 7632 SH SOLE C S X Corp COM 126408103 202 3700 SH SOLE Pfizer Incorporated COM 717081103 181 9828 SH SOLE Chevron-Texaco Corp COM 166764100 181 2197 SH SOLE Financials PowerShares ETF 73935X377 171 7957 SH SOLE iShares Emerging Mkts ETF 464287234 169 4937 SH SOLE Kroger Company COM 501044101 162 5884 SH SOLE Vanguard Small Cap ETF 922908751 157 2630 SH SOLE Inland Real Estate Corp ETF 457461200 141 9000 SH SOLE Sysco Corporation COM 871829107 140 4528 SH SOLE Becton Dickinson & Co COM 75887109 137 1701 SH SOLE National City Corp COM 635405103 135 77000 SH SOLE The Southern Company COM 842587107 134 3558 SH SOLE HealthCare PowerShares ETF 73935X351 131 5224 SH SOLE Berkshire Hathaway Cl B COM 84670207 127 29 SH SOLE Caterpillar Inc COM 149123101 127 2133 SH SOLE Emerson Electric Co COM 291011104 119 2917 SH SOLE G III Apparel Group COM 36237H101 106 5678 SH SOLE Xl Capital Ltd A Shs COM G98255105 103 5745 SH SOLE Goldman Sachs Group Inc COM 38141G104 103 804 SH SOLE Convergys Corp COM 212485106 101 6854 SH SOLE Omega Protein Corp COM 68210P107 101 8620 SH SOLE Air Prod & Chemicals Inc COM 9158106 96 1400 SH SOLE Open Text Corp COM 683715106 95 2744 SH SOLE FTSE RAFI US 1000 PowerShares ETF 73935X583 93 2050 SH SOLE Amern Physicians Svc Gp COM 28882108 92 4364 SH SOLE Bruker Corporation COM 116794108 91 6855 SH SOLE Netflix Inc COM 64110L106 91 2936 SH SOLE Apple Computer Inc COM 37833100 90 795 SH SOLE Duke Energy Corporation COM 26441C105 89 5107 SH SOLE Balchem Corp COM 57665200 89 3344 SH SOLE iShares DJ Dividend ETF 464287168 88 1645 SH SOLE Azz Incorporated COM 2474104 88 2124 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 88 887 SH SOLE Phillips-Van Heusen Corp COM 718592108 86 2259 SH SOLE Illinois Tool Works Inc COM 452308109 85 1918 SH SOLE Accenture Ltd Cl A COM G1150G111 81 2133 SH SOLE Inter Parfums Inc COM 458334109 81 5963 SH SOLE Vina Concha y Toro COM 927191106 81 2302 SH SOLE iShares DJ US Consumer ETF 464287812 80 1392 SH SOLE iShares Russ Gro Mid ETF 464287481 80 1842 SH SOLE Tesoro Corporation COM 881609101 80 4831 SH SOLE Parametric Technology Cp COM 699173100 77 4184 SH SOLE Nuveen Select Tax-Free Income ETF 67062f100 75 5761 SH SOLE National Fuel Gas Co COM 636180101 74 1755 SH SOLE Boston Scientific Corp COM 101137107 74 6030 SH SOLE Wyeth COM 983024100 74 2000 SH SOLE Cisco Systems Inc COM 17275R102 74 3261 SH SOLE Newmarket Corporation COM 651587107 73 1391 SH SOLE Darling Intl Inc COM 237266101 71 6420 SH SOLE iShares Russ Gro 2000 ETF 464287648 69 970 SH SOLE Wal-Mart Stores Inc COM 931142103 69 1147 SH SOLE Auto Data Processing COM 53015103 67 1560 SH SOLE Cummins Inc COM 231021106 67 1525 SH SOLE Intel Corp COM 458140100 67 3556 SH SOLE North American Galv & Coating COM 65686Y109 64 12597 SH SOLE S P D R TRUST Unit SR ETF 78462f103 63 547 SH SOLE Toyota Motor Cp Adr Newf COM 892331307 61 710 SH SOLE Conocophillips COM 20825C104 60 814 SH SOLE Cincinnati Bell Inc COM 111620100 59 19161 SH SOLE Sherwin Williams Co COM 824348106 59 1025 SH SOLE Interactive Intellignce COM 45839M103 59 6540 SH SOLE Philip Morris Intl Inc COM 718172109 57 1195 SH SOLE Royal Bank COM 30267T671 56 6150 SH SOLE Pepsico Incorporated COM 713448108 56 785 SH SOLE Activision Blizzard COM 4930202 52 3400 SH SOLE Ameriprise Financial Inc COM 03076C106 52 1368 SH SOLE Olin Corp COM 680665205 52 2656 SH SOLE Occidental Pete Corp COM 674599105 51 725 SH SOLE Merrill Lynch & Co Inc COM 590188108 51 2000 SH SOLE iShares Russ Val 2000 ETF 464287630 50 750 SH SOLE Cohen & Steers Reit ETF 19247X100 48 3720 SH SOLE Wisconsin Energy COM 976657106 47 1050 SH SOLE Graham Corp COM 384556106 47 874 SH SOLE Vanguard Small Cap Grwth ETF 922908595 46 775 SH SOLE Spectra Energy Corp COM 847560109 46 1944 SH SOLE Dryships Inc COM Y2109Q101 46 1300 SH SOLE Hewlett-Packard Company COM 428236103 45 970 SH SOLE J P Morgan Chase & Co COM 46625H100 45 958 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 42 740 SH SOLE iShares DJ US Tech ETF 464287721 40 845 SH SOLE Norfolk Southern Corp COM 655844108 40 600 SH SOLE iShares S&P Val Mid ETF 464287705 39 570 SH SOLE Symantec Corp COM 871503108 39 2000 SH SOLE Unitedhealth Group Inc COM 91324P102 39 1542 SH SOLE United Parcel Service B COM 911312106 38 608 SH SOLE J M Smuckers Co New COM 832696405 38 740 SH SOLE Hill-Rom Holdings COM 421924101 37 1225 SH SOLE Alliant Energy Corp COM 18802108 37 1144 SH SOLE Nuveen OH Qlty Incm Mun ETF 670980101 36 3077 SH SOLE Vanguard Large Cap ETF 922908637 35 668 SH SOLE Johnson Controls Inc COM 478366107 34 1127 SH SOLE Kraft Foods COM 50075N104 34 1037 SH SOLE Cohen & Steers Total Ret R/E ETF 19247R103 33 2580 SH SOLE Apache Corp COM 37411105 33 315 SH SOLE Costco Whsl Corp New COM 22160K105 32 500 SH SOLE Alcon Inc COM H01301102 32 200 SH SOLE R T I Intl Metals Inc COM 74973W107 31 1600 SH SOLE Cohen & Steers Premium ETF 19247V104 30 2600 SH SOLE U S X-Marathon Group COM 565849106 30 744 SH SOLE Sunpower Corp COM 867652109 28 400 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 28 600 SH SOLE Health Care Reit Inc ETF 42217k106 27 500 SH SOLE Chubb Corporation COM 171232101 27 500 SH SOLE Healthcare Realty TRUST ETF 421946104 26 900 SH SOLE Electronic Arts Inc COM 285512109 26 700 SH SOLE Citigroup Inc COM 172967101 25 1236 SH SOLE Celgene Corp COM 151020104 25 400 SH SOLE United Technologies Corp COM 913017109 25 414 SH SOLE Hillenbrand, Inc. COM 441815107 25 1225 SH SOLE Flextronics Intl Ltd COM Y2573F102 25 3475 SH SOLE Ishares Tr Russell ETF 464287655 24 354 SH SOLE Altria Group COM 02209S103 24 1210 SH SOLE Petroleo Brasileiro Adrf COM 71654V408 24 541 SH SOLE Western Asset Claymore ETF 95766R104 23 2189 SH SOLE Best Buy Inc COM 86516101 23 619 SH SOLE American Express Company COM 25816109 23 636 SH SOLE Kansas City Southern COM 485170302 22 500 SH SOLE Bank Of America Corp COM 60505104 22 624 SH SOLE Syngenta Ag Adr COM 87160A100 21 500 SH SOLE Progressive Corp Ohio COM 743315103 21 1200 SH SOLE Health Care Ppty Inv Inc ETF 421915109 20 500 SH SOLE Walgreen Company COM 931422109 20 660 SH SOLE Transocean Sedco Forex COM G90078109 20 184 SH SOLE Merck & Co Inc COM 589331107 19 600 SH SOLE iShare S&P 500 ETF 464287200 18 150 SH SOLE SPDR Gold Trust COM 863307104 18 213 SH SOLE Peabody Energy Corp COM 704549104 18 400 SH SOLE Cohn & Steers Wwide Rlty ETF 19248J100 17 1935 SH SOLE iShares Oil & Gas Expl COM 464288851 17 300 SH SOLE Ventas Inc ETF 92276F100 16 325 SH SOLE iShares S&P 100 ETF 464287101 16 300 SH SOLE Intuitive Surgical New COM 46120E602 16 68 SH SOLE iShares Oil Equip & Svc COM 464288844 16 310 SH SOLE Intl Business Machines COM 459200101 16 135 SH SOLE Vanguard Growth ETF 922908736 15 289 SH SOLE Devon Energy Cp New COM 25179M103 15 165 SH SOLE Heinz H J Co COM 423074103 15 300 SH SOLE Pnc Finl Services Gp Inc COM 693475105 14 189 SH SOLE Schlumberger Ltd COM 806857108 14 175 SH SOLE Mohawk Industries Inc COM 608190104 13 200 SH SOLE Samsung Electronics Ordf COM 756050201 13 30 SH SOLE Steris Corp COM 859152100 13 336 SH SOLE Medcohealth Solutions COM 58405U102 13 280 SH SOLE Visa Inc Cl A COM 92826C839 12 200 SH SOLE Sempra Energy COM 816851109 12 241 SH SOLE Ecolab Inc COM 278865100 12 250 SH SOLE Bp Amoco Plc Adr COM 55622104 12 230 SH SOLE Vanguard Value ETF 922908744 11 205 SH SOLE iShares EAFE ETF 464288885 11 196 SH SOLE Bristol-Myers Squibb Co COM 110122108 11 545 SH SOLE Ppl Corporation COM 69351T106 11 298 SH SOLE B A S F Ag Spons Adr COM 55262505 11 230 SH SOLE Disney Walt Hldg Co COM 254687106 11 343 SH SOLE Telecom Holdrs TRUST ETF 87927P200 10 400 SH SOLE Van Kampen Sr Income Fund ETF 920961109 10 2500 SH SOLE iShares Comex Gold ETF 464285105 10 115 SH SOLE Aberdeen Asia-Pacific Incm Fd ETF 3009107 10 1950 SH SOLE Coca Cola Company COM 191216100 10 193 SH SOLE Pain Therapeutics Inc COM 69562K100 10 1000 SH SOLE ISE Water First Trust ETF 33733B100 9 450 SH SOLE Blckrck Cap & Incm Strgy ETF 09256A109 9 637 SH SOLE Lowes Companies Inc COM 548661107 9 400 SH SOLE Applied Materials Inc COM 38222105 9 620 SH SOLE Waterfurn Renew Energy COM 9415EQ108 9 370 SH SOLE Tricon Global Restr Inc COM 988498101 9 280 SH SOLE Ford Motor Company COM 345370860 9 1700 SH SOLE N V R Inc COM 62944T105 9 15 SH SOLE Ishr Tr Nasdaq Bio Fd ETF 464287556 8 100 SH SOLE Nasdaq 100 Shares ETF 631100104 8 200 SH SOLE Vanguard Mid Cap Value ETF 922908512 8 175 SH SOLE Cemex Sa Adr New COM 151290889 8 490 SH SOLE Western Union Company COM 959802109 8 340 SH SOLE Level 3 Communications COM 52729N100 8 3000 SH SOLE Nucor Corp COM 670346105 8 200 SH SOLE Blkrck Muniyld Mich Insd ETF 09254V105 7 700 SH SOLE Pharmaceutical Holdrs PowerSha ETF 71712A206 7 100 SH SOLE iShares S&P Smallcap Val ETF 464287879 7 100 SH SOLE Gigamedia Ltd COM Y2711Y104 7 1000 SH SOLE Fairpoint Communications COM 305560104 7 824 SH SOLE Novartis A G Spon Adr COM 66987V109 7 130 SH SOLE American Intl Group Inc COM 26874107 7 2033 SH SOLE Minnesota Mining & Mfg COM 88579Y101 7 100 SH SOLE Potash Corp Sask Inc COM 73755L107 7 51 SH SOLE Terex Corp COM 880779103 7 215 SH SOLE Annaly Capital Mgmt ETF 35710409 6 459 SH SOLE iShares Russ Val ETF 464287473 6 165 SH SOLE Vanguard Mid Cap ETF 922908629 6 100 SH SOLE Clean Energy PowerShares ETF 73935X500 6 385 SH SOLE iShares S&P Global ETF 464287341 6 150 SH SOLE Cohen & Steers Closd End ETF 19248P106 6 500 SH SOLE Powershs Exch Trad Fd Tr ETF 73935X302 6 500 SH SOLE iShares Asia ETF 464288430 6 190 SH SOLE Biogen Idec Inc COM 09062X103 6 112 SH SOLE Broadridge Financial Solutions COM 122044103 6 390 SH SOLE Frischs Restaurants Inc COM 358748101 6 250 SH SOLE Paychex Inc COM 704326107 6 170 SH SOLE Qlogic Corp COM 747277101 6 375 SH SOLE Wachovia Corp COM 929903102 6 1669 SH SOLE New Amer High Income Fnd ETF 641876107 5 4386 SH SOLE iShares GS Network ETF 464287531 5 200 SH SOLE Eaton Vance Tax Adv Glbl ETF 27828U106 5 237 SH SOLE iShares Small Growth ETF 464288604 5 73 SH SOLE Akamai Technologies COM 00971T101 5 300 SH SOLE Baidu Com Inc Adr COM 56752108 5 21 SH SOLE Biomarin Pharmaceutical COM 09061G101 5 200 SH SOLE Entergy Corp New COM 29364G103 5 57 SH SOLE Family Dollar Stores Inc COM 307000109 5 200 SH SOLE Fannie Mae COM 313586109 5 3000 SH SOLE Morgan Stanley COM 617446448 5 203 SH SOLE Motorola Incorporated COM 620076109 5 675 SH SOLE Pomeroy Computer Res Inc COM 731822102 5 1000 SH SOLE Gabelli Div And Inc Tr ETF 36242H104 4 321 SH SOLE Diamonds TRUST Series I ETF 252787106 4 33 SH SOLE Powershs Db Commdty Indx ETF 73935S105 4 129 SH SOLE Ishares Silver TRUST ETF 46428Q109 4 300 SH SOLE American States Water Co COM 29899101 4 100 SH SOLE C V S Corp Del COM 126650100 4 113 SH SOLE D C B Financial Corp COM 233075100 4 250 SH SOLE Dolby Laboratories Inc COM 25659T107 4 100 SH SOLE Express Scripts Inc COM 302182100 4 55 SH SOLE Honeywell International COM 438516106 4 100 SH SOLE National Oilwell Varco COM 637071101 4 70 SH SOLE Wind River Systems Inc COM 973149107 4 375 SH SOLE Fording Ca Coal TRUST ETF 345425102 3 40 SH SOLE Blkrck Prefrd Incm Strat ETF 09255H105 3 343 SH SOLE Advanced Battery Techs COM 00752H102 3 1000 SH SOLE Ashland Inc COM 44209104 3 96 SH SOLE Chiquita Brands Intl Inc COM 170032106 3 200 SH SOLE Cincinnati Financial Cp COM 172062101 3 120 SH SOLE Cintas Corp COM 172908105 3 105 SH SOLE Colgate-Palmolive Co COM 194162103 3 35 SH SOLE F P L Group Incorporated COM 302571104 3 54 SH SOLE Freddie Mac Voting Shs COM 313400301 3 1500 SH SOLE Genentech Inc New COM 368710406 3 37 SH SOLE Monsanto Co New Del COM 61166W101 3 30 SH SOLE Multi Color Corp COM 625383104 3 112 SH SOLE Philippine Long Dst Adrf COM 718252604 3 62 SH SOLE Qualcomm Inc COM 747525103 3 60 SH SOLE Travelers Companies Inc COM 89417E109 3 75 SH SOLE Under Armour Inc Cl A COM 904311107 3 100 SH SOLE iShares Real Estate ETF 464287564 2 28 SH SOLE Arch Coal Inc COM 39380100 2 70 SH SOLE Archer-Daniels-Midlnd Co COM 39483102 2 100 SH SOLE Bnp Paribas Adr COM 05565A202 2 35 SH SOLE Call Spdr TRUST Uit SR COM 78462F9LE 2 2 SH SOLE Chesapeake Energy Corp COM 165167107 2 47 SH SOLE Chunghwa Telecm New Adrf COM 17133Q304 2 100 SH SOLE Crocs Inc COM 227046109 2 430 SH SOLE Dbs Group Holdings Adr COM 23304Y100 2 35 SH SOLE Deckers Outdoor Corp COM 243537107 2 15 SH SOLE Diageo Plc New Adr COM 25243Q205 2 25 SH SOLE Discover Financial Svcs COM 254709108 2 132 SH SOLE E.On Ag Adr COM 268780103 2 40 SH SOLE Enerplus Res Fd New COM 29274D604 2 46 SH SOLE First Finl Bancorp Ohio COM 320209109 2 108 SH SOLE Glaxosmithkline Plc Adrf COM 37733W105 2 35 SH SOLE Hsbc Hldgs Plc Adr New COM 404280406 2 25 SH SOLE M R V Communications Inc COM 553477100 2 2000 SH SOLE Mitsubishi Ufj Finl Adrf COM 606822104 2 205 SH SOLE National Grid Group Adrf COM 636274300 2 30 SH SOLE Nestle S A Reg B Adr COM 641069406 2 50 SH SOLE Nippon Tele & Tel Adr COM 654624105 2 80 SH SOLE Nomura Holdings New Adrf COM 65535H208 2 125 SH SOLE Royal Dutch Shell A Adrf COM 780259206 2 30 SH SOLE Temecula Valley Bancorp COM 87972L104 2 300 SH SOLE Total S A Adr COM 89151E109 2 25 SH SOLE Unilever Plc Adr New COM 904767704 2 60 SH SOLE Vodafone Airtouch Adr COM 92857W100 2 70 SH SOLE Waste Connections Inc COM 941053100 2 45 SH SOLE Yahoo! Inc COM 984332106 2 100 SH SOLE Cohen & Steers REIT Fund ETF 19247Y108 1 47 SH SOLE Hospitality Pptys TRUST ETF 44106M102 1 27 SH SOLE A E S Corp COM 00130H105 1 48 SH SOLE Advanced Energy Ind COM 7973100 1 42 SH SOLE Aegon Nv Ord Reg Amer COM 7924103 1 95 SH SOLE Aeropostale Inc COM 7865108 1 23 SH SOLE Agnico-Eagle Mines Ltd COM 8474108 1 16 SH SOLE Allianz SE Adr COM 18805101 1 70 SH SOLE Allied Irish Banks Adr COM 19228402 1 40 SH SOLE Alnylam Pharmaceuticals COM 02043Q107 1 23 SH SOLE American Capital Ltd COM 24937104 1 27 SH SOLE Amern Eagle Outfitrs New COM 02553E106 1 34 SH SOLE Amylin Pharmaceuticals COM 32346108 1 26 SH SOLE Anheuser Busch Co Inc COM 35229103 1 19 SH SOLE Anworth Mtg Asset Corp COM 37347101 1 99 SH SOLE Astrazeneca Plc Adr COM 46353108 1 30 SH SOLE B M C Software Inc COM 55921100 1 29 SH SOLE Barclays Bank Plc Adr COM 06738E204 1 40 SH SOLE Belden Inc COM 77454106 1 28 SH SOLE Biovail Corp COM 09067J109 1 60 SH SOLE Cameco Corp COM 13321L108 1 23 SH SOLE Canadian Natural Res COM 136385101 1 10 SH SOLE Canon Inc Sponsored Adrf COM 138006309 1 25 SH SOLE Caseys Gen Stores Inc COM 147528103 1 30 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE China Pete & Chem Adr COM 16941R108 1 15 SH SOLE Cia Siderurgica Spn Adrf COM 20440W105 1 46 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Columbus Mckinnon Corp COM 199333105 1 33 SH SOLE Commscope Inc COM 203372107 1 25 SH SOLE Covidien Ltd COM G2552X108 1 12 SH SOLE Dai Nippon Prtg New Adrf COM 233806306 1 100 SH SOLE Dct Indl Tr Inc COM 233153105 1 75 SH SOLE Delta Petroleum Corp COM 247907207 1 46 SH SOLE Deutsche Bank New COM D18190898 1 10 SH SOLE Deutsche Telekom Ag Adrf COM 251566105 1 85 SH SOLE Dominion Resources Va COM 25746U109 1 20 SH SOLE E M C Corp Mass COM 268648102 1 53 SH SOLE Edison International COM 281020107 1 17 SH SOLE Emcor Group Inc COM 29084Q100 1 29 SH SOLE Epicor Software Corp COM 29426L108 1 81 SH SOLE Ericsson Tel Adr B New COM 294821608 1 140 SH SOLE Fairchild Semiconductor COM 303726103 1 65 SH SOLE Fifth Third Bancorp COM 316773100 1 98 SH SOLE First Cash Finl Svcs Inc COM 31942D107 1 54 SH SOLE Fosters Group Ltd Adr COM 350258307 1 275 SH SOLE Fujifilm Hldgs Corp Adrf COM 35958N107 1 50 SH SOLE General Cable Cp De New COM 369300108 1 23 SH SOLE General Mills Inc COM 370334104 1 18 SH SOLE Goldcorp Inc New COM 380956409 1 23 SH SOLE Halliburton Co Hldg Co COM 406216101 1 27 SH SOLE Hanover Insurance Group COM 410867105 1 11 SH SOLE Harris Corporation COM 413875105 1 19 SH SOLE Headwaters Inc COM 42210P102 1 49 SH SOLE Heineken N V Adr COM 423012202 1 75 SH SOLE Honda Motor Co Ltd Adr COM 438128308 1 45 SH SOLE I N G Groep N V Adr COM 456837103 1 40 SH SOLE I P C Holdings Ltd Ord COM G4933P101 1 17 SH SOLE Kendle Intl Inc COM 48880L107 1 22 SH SOLE Kimberly-Clark Corp COM 494368103 1 16 SH SOLE Kon Philips Elec Nv Newf COM 500472303 1 50 SH SOLE Kubota Corp Adr COM 501173207 1 45 SH SOLE L-1 Identity Solutions COM 50212A106 1 33 SH SOLE Lockheed Martin COM 539830109 1 9 SH SOLE Madden Steven Ltd COM 556269108 1 43 SH SOLE Magna Intl Inc Cl A Vtgf COM 559222401 1 25 SH SOLE Mckesson Corporation COM 58155Q103 1 18 SH SOLE Mcmoran Exploration Co COM 582411104 1 41 SH SOLE Metlife Inc COM 59156R108 1 17 SH SOLE Mitsubishi Cp Spon Adr COM 606769305 1 35 SH SOLE Murphy Oil Corp Hldg COM 626717102 1 18 SH SOLE NDAQ COM 631103108 1 27 SH SOLE Newmont Mining Corp COM 651639106 1 33 SH SOLE Nike Inc Class B COM 654106103 1 13 SH SOLE Nissan Motor Spon Adr COM 654744408 1 100 SH SOLE Oil States International COM 678026105 1 22 SH SOLE Orthofix Intl N V COM N6748L102 1 27 SH SOLE P P G Industries Inc COM 693506107 1 15 SH SOLE Pepsi Bottling Group Inc COM 713409100 1 32 SH SOLE Phoenix Companies New COM 71902E109 1 62 SH SOLE Piper Jaffray Cos New COM 724078100 1 16 SH SOLE Posco Adr COM 693483109 1 15 SH SOLE Praxair Inc COM 74005P104 1 12 SH SOLE Ps Business Pks Inc Ca COM 69360J107 1 13 SH SOLE Sanofi Aventis Adr COM 80105N105 1 45 SH SOLE Sara Lee Corp COM 803111103 1 100 SH SOLE Sciele Pharma Inc COM 808627103 1 47 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Siemens A G Adr COM 826197501 1 15 SH SOLE Sony Corp Adr New COM 835699307 1 35 SH SOLE South Jersey Inds Inc COM 838518108 1 20 SH SOLE St Jude Medical Inc COM 790849103 1 22 SH SOLE Stmicroelectronics Ny COM 861012102 1 85 SH SOLE Stora Enso Corp Adr COM 86210M106 1 110 SH SOLE Sun Microsystems Inc COM 866810104 1 100 SH SOLE Suncor Energy Inc COM 867229106 1 28 SH SOLE Suntech Power Hldgs Adrf COM 86800C104 1 16 SH SOLE Swiss Reinsurance Adr COM 870887205 1 20 SH SOLE T 3 Energy Services Inc COM 87306E107 1 17 SH SOLE Telecomunicacoes De Adrf COM 87929A102 1 36 SH SOLE Textron Incorporated COM 883203101 1 18 SH SOLE Titanium Metals Corp New COM 888339207 1 79 SH SOLE Tsakos Energy Nav Ltd COM G9108L108 1 20 SH SOLE Union Pacific Corp COM 907818108 1 16 SH SOLE V F Corporation COM 918204108 1 12 SH SOLE Valero Energy Corp New COM 91913Y100 1 17 SH SOLE Volvo A B Adr COM 928856400 1 105 SH SOLE W M S Industries Inc COM 929297109 1 20 SH SOLE Waters Corp COM 941848103 1 10 SH SOLE Webmd Health Corp Cl A COM 94770V102 1 27 SH SOLE Wolverine World Wide Inc COM 978097103 1 26 SH SOLE Wynn Resorts COM 983134107 1 9 SH SOLE Zimmer Holdings Inc COM 98956P102 1 20 SH SOLE Enhanced Equity Yield Fd ETF 29332H100 0 36 SH SOLE Blackrock Insd Mun Term ETF 92474105 0 25 SH SOLE Ms India Investment Fund ETF 61745C105 0 10 SH SOLE Cross Timbers Royalty Tr ETF 22757R109 0 1 SH SOLE Action Prods Intl 07wts COM 4920161 0 1000 SH SOLE Agribiotech Inc Nev ^xx COM 8494106 0 200 SH SOLE Air Packaging Tech New COM 8913204 0 1200 SH SOLE Alcatel Lucent Adr COM 13904305 0 38 SH SOLE Aqua America Inc COM 03836W103 0 15 SH SOLE Atp Oil & Gas Corp COM 00208J108 0 12 SH SOLE Avis Budget Group Inc COM 53774105 0 4 SH SOLE Beacon Power Corp COM 73677106 0 200 SH SOLE Berry Petroleum Co Cl A COM 85789105 0 10 SH SOLE Block H & R 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