-----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, B6SGF95GnYfQpqWhdOpn/rRefLMu4EmRK+X0KAIpRO90yp7NzasJb+URJb1R+Gaq m0u9GfaaCakgMZfXI8xnyA== 0001348183-08-000004.txt : 20080508 0001348183-08-000004.hdr.sgml : 20080508 20080508163141 ACCESSION NUMBER: 0001348183-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08814445 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 edgar13f20080331filing.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: 03/31/2008 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 May 5, 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: 329 Form13F Information Table Value Total: $138,500 (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 8082 115344 SH SOLE TIPS iShares ETF 464287176 5350 48676 SH SOLE Medtronic Inc COM 585055106 4900 101295 SH SOLE L-3 Communications Hldgs COM 502424104 4406 40296 SH SOLE Johnson & Johnson COM 478160104 4348 67032 SH SOLE Nokia Corp COM 654902204 4104 128941 SH SOLE Activision Inc COM 4930202 4098 150070 SH SOLE Exxon Mobil Corporation COM 30231G102 3914 46271 SH SOLE Pharmaceutical Product Dev Inc COM 717124101 3659 87320 SH SOLE Mc Donalds Corp COM 580135101 3636 65199 SH SOLE Jacobs Engineering Group COM 469814107 3624 49247 SH SOLE Intrcontinentalexchange COM 45865V100 3620 27736 SH SOLE State Street Corp COM 857477103 3576 45272 SH SOLE Janus Capital Group Inc COM 47102X105 3548 152492 SH SOLE Garmin Ltd COM G37260109 3499 64787 SH SOLE Ebay Inc COM 278642103 3367 112832 SH SOLE Td Ameritrade Holding Cp COM 87236Y108 3336 202061 SH SOLE Flowserve Corporation COM 34354P105 3324 31849 SH SOLE Texas Instruments Inc COM 882508104 3180 112485 SH SOLE Millicom Intl Cellular COM L6388F110 3050 32258 SH SOLE Microsoft Corp COM 594918104 3039 107073 SH SOLE Staples Inc COM 855030102 2985 134988 SH SOLE Memc Electrnc Materials COM 552715104 2933 41370 SH SOLE News Corp COM 65248E104 2905 154951 SH SOLE Amgen Incorporated COM 31162100 2869 68659 SH SOLE Rockwell Automation Inc COM 773903109 2848 49596 SH SOLE Siliconware Spon Adr COM 827084864 2794 332594 SH SOLE Schering Plough Corp COM 806605101 2721 188813 SH SOLE Nvidia Corp COM 67066G104 2664 134624 SH SOLE Adobe Systems Inc COM 00724F101 2630 73900 SH SOLE Verizon Communications COM 92343V104 2605 71478 SH SOLE Lauder Estee Co Inc Cl A COM 518439104 2455 53551 SH SOLE Oracle Corporation COM 68389X105 2383 121850 SH SOLE Waste Management Inc Del COM 94106L109 2053 61187 SH SOLE U S Bancorp Del New COM 902973304 2047 63244 SH SOLE Lam Research Corporation COM 512807108 1952 51079 SH SOLE Xl Capital Ltd A Shs COM G98255105 1819 61566 SH SOLE Technology PowerShares ETF 73935X344 1001 42849 SH SOLE Ishares Tr GS Corp Bond ETF 464287242 548 5205 SH SOLE Small Cap Growth Power Shares ETF 73935X872 517 34665 SH SOLE S&P Growth, iShares ETF 464287663 479 7635 SH SOLE Lehman Agg Bd, iShares ETF 464287226 430 4190 SH SOLE General Electric Company COM 369604103 428 11569 SH SOLE News Corp Ltd Cl B COM 652487703 411 21575 SH SOLE Ishares Tr S&P Smallcap ETF 464287382 402 6715 SH SOLE EAFE, iShares ETF 464288885 369 5130 SH SOLE A T & T Corp COM 00206R102 291 7608 SH SOLE S&P Value, iShares ETF 464287408 269 3890 SH SOLE HealthCare PowerShares ETF 73935X351 221 8734 SH SOLE Vanguard Small Cap ETF 922908751 221 3580 SH SOLE MSCI Emrg Mkt, iShares ETF 464287234 214 1590 SH SOLE C S X Corp COM 126408103 207 3700 SH SOLE Cohen & Steers Reit COM 19247X100 207 10685 SH SOLE Chevron-Texaco Corp COM 166764100 188 2197 SH SOLE Pfizer Incorporated COM 717081103 185 8828 SH SOLE Financials PowerShares ETF 73935X377 178 7957 SH SOLE Caterpillar Inc COM 149123101 157 2009 SH SOLE Kroger Company COM 501044101 147 5784 SH SOLE Becton Dickinson & Co COM 75887109 145 1690 SH SOLE Inland Real Estate Corp ETF 457461101 137 9000 SH SOLE Sysco Corporation COM 871829107 134 4618 SH SOLE Berkshire Hathaway Cl B COM 84670207 130 29 SH SOLE Royal Bank COM 30267T671 129 6550 SH SOLE Air Prod & Chemicals Inc COM 9158106 129 1400 SH SOLE The Southern Company COM 842587107 127 3558 SH SOLE Goldman Sachs Group Inc COM 38141G104 124 749 SH SOLE Convergys Corp COM 212485106 114 7539 SH SOLE Emerson Electric Co COM 291011104 113 2200 SH SOLE FTSE RAFI US 1000 PowerShares ETF 73935X583 108 2050 SH SOLE Ishares DJ Dividend ETF 464287168 103 1780 SH SOLE Duke Energy Corporation COM 26441C105 94 5247 SH SOLE Phillips-Van Heusen Corp COM 718592108 91 2400 SH SOLE G III Apparel Group COM 36237H101 90 6715 SH SOLE Olin Corp COM 680665205 89 4525 SH SOLE Balchem Corp COM 57665200 89 3899 SH SOLE Azz Incorporated COM 2474104 88 2474 SH SOLE Amern Physicians Svc Gp COM 28882108 87 4364 SH SOLE Cohen & Steers Premium COM 19247V104 86 5575 SH SOLE Apple Computer Inc COM 37833100 86 600 SH SOLE Open Text Corp COM 683715106 86 2744 SH SOLE Russ Gro Mid, iShares ETF 464287481 85 840 SH SOLE iShares DJ US Consumer ETF 464287812 84 1392 SH SOLE Scansource Inc COM 806037107 84 2315 SH SOLE Darling Intl Inc COM 237266101 83 6420 SH SOLE National Fuel Gas Co COM 636180101 83 1755 SH SOLE Nuveen Select Tax-Free Income COM 67062f100 82 5761 SH SOLE Toyota Motor Cp Adr Newf COM 892331307 82 810 SH SOLE Merrill Lynch & Co Inc COM 590188108 81 2000 SH SOLE Cincinnati Bell Inc COM 111620100 81 18981 SH SOLE I C O Inc New COM 449293109 79 11440 SH SOLE Blue Coat Systems New COM 09534T508 79 3593 SH SOLE Abbott Laboratories COM 2824100 79 1434 SH SOLE Parametric Technology Cp COM 699173100 79 4934 SH SOLE Russ Gro 2000, iShares ETF 464287648 78 1070 SH SOLE Graham Corp COM 384556106 76 2144 SH SOLE Vina Concha y Toro COM 927191106 74 2027 SH SOLE Intel Corp COM 458140100 74 3512 SH SOLE Hospitality Pptys TRUST COM 44106M102 73 2150 SH SOLE Bio-Rad Labs Inc Class A COM 90572207 72 812 SH SOLE S P D R TRUST Unit SR ETF 78462f103 72 547 SH SOLE Newmarket Corporation COM 651587107 72 954 SH SOLE Netflix Inc COM 64110L106 70 2018 SH SOLE N V E Corporation New COM 629445206 69 2803 SH SOLE Cohn & Steers Wwide Rlty COM 19248J100 68 4585 SH SOLE Auto Data Processing COM 53015103 66 1560 SH SOLE Wyeth COM 983024100 63 1500 SH SOLE Philip Morris Intl Inc COM 718172109 60 1195 SH SOLE Conocophillips COM 20825C104 60 792 SH SOLE Illinois Tool Works Inc COM 452308109 59 1218 SH SOLE Pepsico Incorporated COM 713448108 57 785 SH SOLE Sherwin Williams Co COM 824348106 52 1025 SH SOLE Unitedhealth Group Inc COM 91324P102 52 1520 SH SOLE DJ US Tech iShares ETF 464287721 51 970 SH SOLE Russ Val 2000, iShares ETF 464287630 49 750 SH SOLE Vanguard Small Cap Grwth ETF 922908595 49 775 SH SOLE Churchill Downs Inc Ky COM 171484108 47 1000 SH SOLE Wisconsin Energy COM 976657106 46 1050 SH SOLE Spectra Energy Corp COM 847560109 46 2012 SH SOLE Wachovia Corp COM 929903102 45 1669 SH SOLE Hewlett-Packard Company COM 428236103 44 970 SH SOLE S&P Val Mid, iShares ETF 464287705 42 570 SH SOLE Vanguard Large Cap ETF 922908637 41 693 SH SOLE J P Morgan Chase & Co COM 46625H100 40 936 SH SOLE Alliant Energy Corp COM 18802108 40 1144 SH SOLE Ameriprise Financial Inc COM 03076C106 40 768 SH SOLE Cohen & Steers Total Ret R/E COM 19247R103 39 2580 SH SOLE Flextronics Intl Ltd COM Y2573F102 38 4075 SH SOLE Merck & Co Inc COM 589331107 36 960 SH SOLE Ishares Tr Russell ETF 464287655 34 504 SH SOLE Nuveen OH Qlty Incm Mun COM 670980101 34 2412 SH SOLE Ishares S&P Smallcap Val ETF 464287879 33 500 SH SOLE Norfolk Southern Corp COM 655844108 33 600 SH SOLE Ishares Tr Nyse Comp Fd ETF 464287143 32 400 SH SOLE Kraft Foods COM 50075N104 32 1037 SH SOLE Cisco Systems Inc COM 17275R102 32 1323 SH SOLE Hill-Rom Holdings COM 421924101 32 1225 SH SOLE J M Smuckers Co New COM 832696405 32 628 SH SOLE Devon Energy Cp New COM 25179M103 31 300 SH SOLE Ishr Tr Nasdaq Bio Fd ETF 464287556 30 400 SH SOLE Syngenta Ag Adr COM 87160A100 29 500 SH SOLE Alcon Inc COM H01301102 28 200 SH SOLE Transocean Sedco Forex COM G90078109 28 209 SH SOLE Petroleo Brasileiro Adrf COM 71654V408 28 275 SH SOLE Hillenbrand, Inc. COM 441815107 27 1225 SH SOLE Altria Group COM 02209S103 27 1195 SH SOLE Wellpoint Hlth Ntwks New COM 94973V107 26 600 SH SOLE Colgate-Palmolive Co COM 194162103 26 335 SH SOLE Google Inc Class A COM 38259P508 26 59 SH SOLE Freeport Mcmorn Cp&Gld B COM 35671D857 26 270 SH SOLE Citigroup Inc COM 172967101 26 1200 SH SOLE Walgreen Company COM 931422109 25 660 SH SOLE Best Buy Inc COM 86516101 25 600 SH SOLE Celgene Corp COM 151020104 25 400 SH SOLE Bank Of America Corp COM 60505104 23 600 SH SOLE Intuitive Surgical New COM 46120E602 23 70 SH SOLE Health Care Reit Inc ETF 42217k106 23 500 SH SOLE Wal-Mart Stores Inc COM 931142103 21 400 SH SOLE Cummins Inc COM 231021106 20 425 SH SOLE iShare S&P 500 COM 464287200 20 150 SH SOLE Progressive Corp Ohio COM 743315103 19 1200 SH SOLE Ecolab Inc COM 278865100 19 440 SH SOLE Ishares GS Network ETF 464287531 19 700 SH SOLE Samsung Electronics Ordf COM 756050201 19 30 SH SOLE Ishr Tr S&P 100 Index ETF 464287101 18 300 SH SOLE Occidental Pete Corp COM 674599105 18 250 SH SOLE Health Care Ppty Inv Inc COM 421915109 17 500 SH SOLE Pnc Finl Services Gp Inc COM 693475105 16 251 SH SOLE Gigamedia Ltd COM Y2711Y104 16 1000 SH SOLE Schlumberger Ltd COM 806857108 15 175 SH SOLE Van Kampen Sr Income Fund COM 920961109 15 2500 SH SOLE Ventas Inc ETF 92276F100 15 325 SH SOLE Mohawk Industries Inc COM 608190104 14 200 SH SOLE Medcohealth Solutions COM 58405U102 14 320 SH SOLE Nucor Corp COM 670346105 14 200 SH SOLE B A S F Ag Spons Adr COM 55262505 14 100 SH SOLE Costco Whsl Corp New COM 22160K105 13 200 SH SOLE Telecom Holdrs TRUST ETF 87927P200 13 400 SH SOLE Visa Inc Cl A COM 92826C839 12 200 SH SOLE Bp Amoco Plc Adr COM 55622104 12 200 SH SOLE Aberdeen Asia-Pacific Incm Fd COM 3009107 12 1950 SH SOLE Intl Business Machines COM 459200101 12 105 SH SOLE Sempra Energy COM 816851109 12 223 SH SOLE Blckrck Cap & Incm Strgy COM 09256A109 12 637 SH SOLE Fairpoint Communications COM 305560104 11 1241 SH SOLE Cemex Sa Adr New COM 151290889 11 409 SH SOLE Ishares S&P Euro 350 Idx ETF 464287861 11 100 SH SOLE Ishares Tr Comex Gold ETF 464285105 10 115 SH SOLE Tricon Global Restr Inc COM 988498101 10 280 SH SOLE Halma Plc Ord COM G42504103 10 2700 SH SOLE Ppl Corporation COM 69351T106 10 220 SH SOLE Istar Financial Inc COM 45031U101 10 700 SH SOLE Ford Motor Company COM 345370860 10 1700 SH SOLE ISE Water First Trust ETF 33733B100 9 450 SH SOLE Morgan Stanley COM 617446448 9 203 SH SOLE Blkrck Muniyld Mich Insd COM 09254V105 9 700 SH SOLE Lowes Companies Inc COM 548661107 9 400 SH SOLE Flaherty Crumrine Pfd Income O COM 33848E106 9 1000 SH SOLE N V R Inc COM 62944T105 9 15 SH SOLE Vanguard Mid Cap Value ETF 922908512 9 175 SH SOLE Pain Therapeutics Inc COM 69562K100 8 1000 SH SOLE Akamai Technologies COM 00971T101 8 300 SH SOLE Steris Corp COM 859152100 8 305 SH SOLE Minnesota Mining & Mfg COM 88579Y101 8 100 SH SOLE Healthcare Realty TRUST ETF 421946104 8 300 SH SOLE Clean Energy PowerShares ETF 73935X500 8 385 SH SOLE Cohen & Steers Closd End COM 19248P106 8 500 SH SOLE Crocs Inc COM 227046109 8 430 SH SOLE Western Union Company COM 959802109 7 340 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Pharmaceutical Holdrs PowerSha ETF 71712A206 7 100 SH SOLE New Amer High Income Fnd COM 641876107 7 4386 SH SOLE Biogen Idec Inc COM 09062X103 7 112 SH SOLE Broadridge Financial Solutions COM 122044103 7 390 SH SOLE Vanguard Mid Cap ETF 922908629 7 100 SH SOLE Eaton Vance Tax Adv Glbl COM 27828U106 7 237 SH SOLE Ishares Tr Dj Total Mkt ETF 464287846 6 100 SH SOLE Level 3 Communications COM 52729N100 6 3000 SH SOLE Bank Of Kentucky Finl Cp COM 62896105 6 300 SH SOLE Motorola Incorporated COM 620076109 6 675 SH SOLE Powershs Exch Trad Fd Tr COM 73935X302 6 500 SH SOLE Paychex Inc COM 704326107 6 170 SH SOLE Frischs Restaurants Inc COM 358748101 6 250 SH SOLE Qlogic Corp COM 747277101 6 375 SH SOLE Gabelli Div And Inc Tr COM 36242H104 6 321 SH SOLE Cincinnati Financial Cp COM 172062101 5 137 SH SOLE Blkrck Prefrd Incm Strat COM 09255H105 5 343 SH SOLE Novartis A G Spon Adr COM 66987V109 5 100 SH SOLE Baidu Com Inc Adr COM 56752108 5 21 SH SOLE Ishares Msci Grmny Idx ETF 464286806 5 150 SH SOLE Chiquita Brands Intl Inc COM 170032106 5 200 SH SOLE C V S Corp Del COM 126650100 5 113 SH SOLE Ashland Inc COM 44209104 5 96 SH SOLE Advanced Battery Techs COM 00752H102 4 1000 SH SOLE Coca Cola Company COM 191216100 4 70 SH SOLE Archer-Daniels-Midlnd Co COM 39483102 4 100 SH SOLE Qualcomm Inc COM 747525103 4 100 SH SOLE Diamonds TRUST Series I ETF 252787106 4 33 SH SOLE Discover Financial Svcs COM 254709108 4 232 SH SOLE Under Armour Inc Cl A COM 904311107 4 100 SH SOLE Ingersoll Rand Co Cl A COM G4776G101 4 82 SH SOLE Telephone & Data COM 879433878 4 175 SH SOLE Dolby Laboratories Inc COM 25659T107 4 100 SH SOLE American States Water Co COM 29899101 4 100 SH SOLE Travelers Companies Inc COM 89417E109 4 75 SH SOLE D C B Financial Corp COM 233075100 3 250 SH SOLE Arch Coal Inc COM 39380100 3 70 SH SOLE Genentech Inc New COM 368710406 3 37 SH SOLE Wind River Systems Inc COM 973149107 3 375 SH SOLE Yahoo! Inc COM 984332106 3 100 SH SOLE Temecula Valley Bancorp COM 87972L104 3 300 SH SOLE M R V Communications Inc COM 553477100 3 2000 SH SOLE Alcoa Inc COM 13817101 3 75 SH SOLE Silver State Bancorp COM 828251108 3 300 SH SOLE Vineyard Natl Bancorp COM 927426106 3 315 SH SOLE Multi Color Corp COM 625383104 3 112 SH SOLE Deckers Outdoor Corp COM 243537107 2 20 SH SOLE Fording Ca Coal TRUST COM 345425102 2 40 SH SOLE U S X-Marathon Group COM 565849106 2 44 SH SOLE Fifth Third Bancorp COM 316773100 2 95 SH SOLE Xm Satellite Radio Hldgs COM 983759101 2 142 SH SOLE Energy East Corporation COM 29266M109 2 68 SH SOLE Deere & Co COM 244199105 2 20 SH SOLE Zimmer Holdings Inc COM 98956P102 2 20 SH SOLE Sun Microsystems Inc COM 866810104 2 100 SH SOLE Sara Lee Corp COM 803111103 1 100 SH SOLE Ak Steel Holding Corp COM 1547108 1 25 SH SOLE Lilly Eli & Company COM 532457108 1 25 SH SOLE Delta Air Lines Inc COM 247361108 1 141 SH SOLE Shinhan Finl Group Adr COM 824596100 1 10 SH SOLE Jds Uniphase Corporation COM 46612J101 1 75 SH SOLE Buffalo Wild Wings Inc COM 119848109 1 40 SH SOLE Amylin Pharmaceuticals COM 32346108 1 30 SH SOLE Cent Euro Media Ent Newf COM G20045202 1 10 SH SOLE Dominion Resources Va COM 25746U109 1 20 SH SOLE Leucadia National Corp COM 527288104 1 18 SH SOLE Cohen & Steers REIT Fund COM 19247Y108 1 47 SH SOLE E M C Corp Mass COM 268648102 1 53 SH SOLE Xto Energy Inc COM 98385X106 1 12 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Yamana Gold Inc COM 98462Y100 1 40 SH SOLE Waters Corp COM 941848103 1 10 SH SOLE Enhanced Equity Yield Fd COM 29332H100 1 36 SH SOLE Disney Walt Hldg Co COM 254687106 1 16 SH SOLE Omnivision Technologies COM 682128103 0 25 SH SOLE Boston Scientific Corp COM 101137107 0 30 SH SOLE Ms India Investment Fund COM 61745C105 0 10 SH SOLE Hershey Foods Corp COM 427866108 0 10 SH SOLE Hanesbrands Inc COM 410345102 0 12 SH SOLE Crown Castle Intl Corp COM 228227104 0 10 SH SOLE Orasure Technologies Inc COM 68554V108 0 40 SH SOLE Aqua America Inc COM 03836W103 0 15 SH SOLE Expedia Inc COM 30212P105 0 12 SH SOLE Blackrock Insd Mun Term COM 92474105 0 25 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE C A C I Inc Cl A COM 127190304 0 5 SH SOLE Covidien Ltd COM G2552X108 0 5 SH SOLE Tyco Intl Ltd New COM 902124106 0 5 SH SOLE Alcatel Lucent Adr COM 13904305 0 38 SH SOLE Fission Energy Corp COM 338125107 0 199 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Beacon Power Corp COM 73677106 0 200 SH SOLE Tyco Electronics Ltd COM G9144P105 0 5 SH SOLE Wyndham Worldwide Corp COM 98310W108 0 8 SH SOLE Heritage Media Corp COM 42724Y102 0 2200 SH SOLE Lodgian Inc New COM 54021P403 0 12 SH SOLE Conexant Systems Inc COM 207142100 0 200 SH SOLE Hugoton Royalty Tr Ubi ETF 444717102 0 4 SH SOLE Z Trim Holdings COM 988924106 0 400 SH SOLE Coldwater Creek Inc COM 193068103 0 15 SH SOLE Cross Timbers Royalty Tr ETF 22757R109 0 1 SH SOLE Avis Budget Group Inc COM 53774105 0 4 SH SOLE Lsi Logic Corp COM 52161102 0 8 SH SOLE P H H Corporation COM 693320202 0 2 SH SOLE Piper Jaffray Cos New COM 724078100 0 1 SH SOLE C M G I Inc COM 125750109 0 2 SH SOLE Milacron Inc COM 598709103 0 10 SH SOLE Elot Inc Xxx COM 29014Q113 0 1000 SH SOLE Action Prods Intl 07wts COM 4920161 0 1000 SH SOLE Block H & R Incorporated COM 93671105 0 0 SH SOLE Orchid Biosciences Inc COM 68573C107 0 3 SH SOLE Citadel Broadcasting Cp COM 17285T106 0 1 SH SOLE Mirant Corporation Xxx ETF 604675991 0 52 SH SOLE Air Packaging Tech New COM 8913204 0 1200 SH SOLE Eye Cash Networks Incxxx COM 30232F103 0 1 SH SOLE Mobiclear Inc COM 60705L105 0 7 SH SOLE Ishrs GS SemiCond ETF 464287523 0 500 SH SOLE IShares - S&P Global Technolog ETF 464287275 0 200 SH SOLE Velocityhsi Inc COM 92257K102 0 45 SH SOLE
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