-----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, RaBkkl/KiIt/iD4aCJPrIjMJ1wmE+HDr5xBgRPkT8GIJnPwYbTPZzhGJeNsbP+Qe Y4Bq6BobG2Co3XVgqjGp/w== 0001348183-10-000001.txt : 20100211 0001348183-10-000001.hdr.sgml : 20100211 20100211162505 ACCESSION NUMBER: 0001348183-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10592111 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 edgar20091231filing.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: 12/31/2009 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: Anne M. Haggerty Title: Director of Operations and Chief Compliance Officer Phone: 859-957-1803 Signature, Place, and Date of Signing: Anne M. Haggerty Ft. Mitchell, KY December 31, 2009 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: 310 Form13F Information Table Value Total: $126,851 (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 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Procter & Gamble Co COM 742718109 5928 97774.57 PG 60.63 iShares TIPS ETF 464287176 5431 52273 TIP 103.9 Intrcontinentalexchange COM 45865V100 3879 34545 ICE 112.3 Johnson & Johnson COM 478160104 3701 57464.85 JNJ 64.41 Medtronic Inc COM 585055106 3545 80610 MDT 43.98 Amgen Incorporated COM 31162100 3537 62516 AMGN 56.57 Xto Energy Inc COM 98385X106 3438 73892 XTO 46.53 Janus Capital Group Inc COM 47102X105 3351 249131 JNS 13.45 TD Ameritrade Holding Cp COM 87236Y108 3264 168444 AMTD 19.38 Apple Computer Inc COM 37833100 3218 15272 AAPL 210.732 Mc Donalds Corp COM 580135101 3202 51287 MCD 62.44 iShares Corp Bond ETF 464287242 3138 30130 LQD 104.15 Cisco Systems Inc COM 17275R102 3053 127538 CSCO 23.94 Southwestern Energy Company COM 845467109 3047 63222 SWN 48.2 L-3 Communications Hldgs COM 502424104 2988 34367 LLL 86.95 Novo-Nordisk COM 670100205 2982 46706 NVO 63.85 State Street Corp COM 857477103 2975 68338 STT 43.54 Texas Instruments Inc COM 882508104 2913 111778 TXN 26.06 Marvell Tech Group Ltd COM G5876H105 2866 138144 MRVL 20.75 Oracle Corporation COM 68389X105 2844 115943 ORCL 24.53 Discovery Holding Ser A COM 25470F104 2837 92509 DISCA 30.67 Ebay Inc COM 278642103 2734 116189 EBAY 23.53 Myriad Genetics Inc COM 62855J104 2663 102067 MYGN 26.09 Lauder Estee Co Inc Cl A COM 518439104 2586 53480 EL 48.36 Corning Inc COM 219350105 2543 131678 GLW 19.31 Rockwell Automation Inc COM 773903109 2526 53761 ROK 46.98 Verizon Communications COM 92343V104 2466 74434.59 VZ 33.13 Staples Inc COM 855030102 2332 94855 SPLS 24.59 Amphenol Corp Cl A COM 32095101 2328 50409 APH 46.18 Flowserve Corporation COM 34354P105 2277 24086 FLS 94.53 Apollo Group Inc Cl A COM 37604105 2091 34517 APOL 60.58 Millicom Intl Cellular COM L6388F110 2048 27758 MICC 73.77 Waste Management Inc Del COM 94106L109 2021 59766 WM 33.81 Potash Corp Sask Inc COM 73755L107 2018 18603 POT 108.5 Nokia Corp COM 654902204 1931 150265 NOK 12.85 E M C Corp Mass COM 268648102 1924 110145 EMC 17.47 Jacobs Engineering Group COM 469814107 1353 35983 JEC 37.61 U S Bancorp Del New COM 902973304 1092 48524 USB 22.51 iShares Russell 1000 COM 464287622 456 7440 IWB 61.31 Adobe Systems Inc COM 00724F101 451 12259.23 ADBE 36.78 iShares Emerging Mkts ETF 464287234 446 10739.17 EEM 41.5 Bio-Rad Labs Inc Class A COM 90572207 430 4456 BIO 96.46 Synaptics Inc COM 87157D109 422 13775 SYNA 30.65 Wright Express Corp COM 98233Q105 407 12770 WXS 31.86 Inter Parfums Inc COM 458334109 405 33305 IPAR 12.17 Quidel Corp COM 74838J101 397 28800 QDEL 13.78 Phillips-Van Heusen Corp COM 718592108 394 9684 PVH 40.68 Tyler Technologies COM 902252105 386 19394 TYL 19.91 Stepan Company COM 858586100 385 5944 SCL 64.81 Morningstar Inc COM 617700109 383 7930 MORN 48.34 Blackboard Inc COM 91935502 383 8440 BBBB 45.39 Open Text Corp COM 683715106 380 9337 OTEX 40.65 Barclays Aggregate Bd,iShares ETF 464287226 377 3650 AGG 103.19 Balchem Corp COM 57665200 370 11049 BCPC 33.51 Volterra Semicondctr New COM 928708106 369 19300 VLTR 19.12 Cubist Pharmaceuticals COM 229678107 369 19441 CBST 18.97 Berry Petroleum Co Cl A COM 85789105 367 12600 BRY 29.15 Azz Incorporated COM 2474104 361 11052 AZZ 32.7 Netlogic Microsystems Inc COM 64118B100 361 7800 NETL 46.26 Monolithic Power Systems COM 609839105 357 14900 MPWR 23.97 Elbit Systems Ltd COM M3760D101 355 5459 ESLT 65.05 Vina Concha y Toro COM 927191106 354 8462 VCO 41.8 North American Galv & Coating COM 65686Y109 348 71688 NGA 4.85 Fuel Systems Solutions COM 35952W103 337 8176 FSYS 41.24 Valmont Industries COM 920253101 333 4251 VMI 78.45 Netflix Inc COM 64110L106 331 6017 NFLX 55.09 Ebix COM 278715206 328 6715 EBIX 48.83 iShares EAFE ETF 464288885 268 4855.589 EFA 55.28 General Electric Company COM 369604103 244 16150 GE 15.13 Pfizer Incorporated COM 717081103 201 11055 PFE 18.19 Ishares S&P Global Materials I COM 464288695 196 3150 MXI 62.22 C S X Corp COM 126408103 179 3700 CSX 48.49 Chevron-Texaco Corp COM 166764100 177 2302 CVX 76.99 Exxon Mobil Corporation COM 30231G102 145 2125 XOM 68.19 A T & T Corp COM 00206R102 142 5050 T 28.03 iShares S&P SmallCap ETF 464287382 120 2200 IJR 54.72 Kroger Company COM 501044101 117 5684 KR 20.53 Air Prod & Chemicals Inc COM 9158106 113 1400 APD 81.06 iShares Silver Trust COM 46428Q109 111 6700 SLV 16.539 iShares Comex Gold ETF 464285105 109 1015 IAU 107.37 Garmin Ltd COM G37260109 99 3211 GRMN 30.7 Berkshire Hathaway Cl B COM 84670207 95 29 BRKB 3286 ISharesRussellMidcap ETF 464287499 95 1150 IWR 82.51 Emerson Electric Co COM 291011104 94 2200 EMR 42.6 iShares Russell 2000 ETF 464287655 94 1500 IWM 62.44 Fluor Corporation New COM 343412102 92 2050 FLR 45.04 National Fuel Gas Co COM 636180101 88 1755 NFG 50 Abbott Laboratories COM 2824100 87 1605 ABT 53.99 iShares JPMorgan Emerg Mkt ETF 464288281 87 850 EMB 101.78 Nuveen Select Tax-Free Income ETFs 67062f100 85 5761 NXP 14.795 Intel Corp COM 458140100 85 4162 INTC 20.4 Caterpillar Inc COM 149123101 85 1489 CAT 56.99 iShares DJ US Energy ETF 464287796 85 2550 IYE 33.24 Duke Energy Corporation COM 26441C105 83 4839 DUK 17.21 Barclays Bank Ipath Etn ETF 06739F291 83 1300 INP 64.06 Ishr Msci Brazil Indx ETF 464286400 82 1100 EWZ 74.61 iShares DJ US Basic Mat ETF 464287838 78 1300 IYM 59.91 Blkrck Prefrd Incm Strat COM 09255H105 78 8300 PSY 9.38 iShares DJ US Consumer ETF 464287812 77 1392.293 IYK 55.53 iShare S&P 500 COM 464287200 75 673 IVV 111.81 Sysco Corporation COM 871829107 74 2665 SYY 27.94 The Southern Company COM 842587107 73 2195 SO 33.32 Inland Real Estate Corp ETF 457461200 69 8470 IRC 8.15 Auto Data Processing COM 53015103 67 1560 ADP 42.82 iShares S&P Global ETF 464287341 66 1850 IXC 35.68 Cincinnati Bell Inc COM 111620100 62 18074 CBB 3.45 Philip Morris Intl Inc COM 718172109 58 1195 PM 48.19 S P D R Trust Unit SR ETF 78462f103 56 500 SPY 111.44 Ishares Trust S&P Global ETF 464288174 56 1400 WOOD 39.68 Unitedhealth Group Inc COM 91324P102 52 1720 UNH 30.48 Wisconsin Energy COM 976657106 52 1050 WEC 49.83 Cheviot Financial Corp COM 166774109 52 7000 CHEV 7.39 Nuveen OH Qlty Incm Mun ETF 670980101 49 3076.731 NUO 16 iShares Nat'l Resources ETF 464287374 48 1400 IGE 34.31 iShares S&P 100 ETF 464287101 47 920 OEF 51.45 iShares Russell 1000 ETF 464287614 42 845 IWF 49.85 Microsoft Corp COM 594918104 41 1358.021 MSFT 30.48 J P Morgan Chase & Co COM 46625H100 39 936 JPM 41.67 Technology PowerShares ETF 73935X344 38 1660 PTF 23.07 Activision Blizzard COM 4930202 38 3400 ATVI 11.11 Vanguard Emerging Market ETF 922042858 36 880 VWO 41 Cummins Inc COM 231021106 36 775 CMI 45.86 Costco Whsl Corp New COM 22160K105 36 600 COST 59.17 Illinois Tool Works Inc COM 452308109 33 698 ITW 47.99 Wal-Mart Stores Inc COM 931142103 32 600 WMT 53.45 Powershs Db Multi Sector COM 73936B705 32 1400 DBB 22.5 Freeport Mcmorn Cp&Gld B COM 35671D857 31 390 FCX 80.29 Google Inc Class A COM 38259P508 30 49 GOOG 619.98 Kraft Foods COM 50075N104 28 1037 KFT 27.18 Toyota Motor Cp Adr Newf COM 892331307 26 310 TM 84.16 iShares DJ US Tech ETF 464287721 26 450 IYW 57.54 Ford Motor Company COM 345370860 26 2550 F 10 Conocophillips COM 20825C104 25 497 COP 51.07 Walgreen Company COM 931422109 24 660 WAG 36.72 iShares DJ Dividend ETF 464287168 24 550 DVY 43.91 Spectra Energy Corp COM 847560109 24 1156 SE 20.51 Best Buy Inc COM 86516101 24 600 BBY 39.46 Altria Group COM 02209S103 23 1195 MO 19.63 iShares S&P Euro 350 Idx ETF 464287861 23 600 IEV 38.96 J M Smuckers Co New COM 832696405 23 372 SJM 61.75 iShares S&P Val Mid ETF 464287705 23 345 IJJ 65.94 Parker-Hannifin Corp COM 701094104 22 417 PH 53.88 Norfolk Southern Corp COM 655844108 22 425 NSC 52.42 Wells Fargo Advantage ETF 94975A762 22 1777.163 WFFAX 12.5 Health Care Reit Inc ETF 42217k106 22 500 HCN 44.32 Pepsico Incorporated COM 713448108 22 360 PEP 60.8 Intuitive Surgical New COM 46120E602 21 68 ISRG 303.43 Samsung Electronics Ordf COM 756050201 21 30 SSNLF 686.146 Vanguard Large Cap ETF 922908637 20 396 VV 50.67 Coca Cola Company COM 191216100 20 350 KO 57 Buckeye Technologies Inc COM 118255108 20 2000 BKI 9.76 Healthcare Realty TRUST ETF 421946104 19 900 HR 21.46 Ameriprise Financial Inc COM 03076C106 19 493 AMP 38.82 Zumiez COM 989817101 19 1500 ZUMZ 12.72 Kinder Morgan Energy Lp ETF 494550106 19 310 KMP 60.98 Biolase Technology COM 90911108 19 9800 BLTI 1.91 Cohen & Steers Total Ret R/E COM 19247R103 18 1855 RFI 9.68 Penn West Energy TRUST COM 707885109 18 1000 PWE 17.6 Visa Inc Cl A COM 92826C839 17 200 V 87.46 IsharesTrRussell ETF 464287598 17 301 IWD 57.4 Ishares MSCI ACWI Ex US COM 464288240 17 420 ACWX 40.91 Transocean Ltd COM G90073100 17 202 RIG 82.8 Convergys Corp COM 212485106 17 1550 CVG 10.75 D P L Inc COM 233293109 17 600 DPL 27.6 Vanguard Growth ETF 922908736 16 295.283 VUG 53.06 Fifth Third Bancorp COM 316773100 15 1588.784 FITB 9.75 Cohen & Steers Reit COM 19247X100 15 1475 RNP 10.35 Hill-Rom Holdings COM 421924101 15 625 HRC 23.99 Pnc Finl Services Gp Inc COM 693475105 15 282 PNC 52.79 HealthCare PowerShares ETF 73935X351 15 625 PTH 23.64 Ventas Inc ETF 92276F100 14 325 VTR 43.74 ContangoOilandGas COM 21075N204 14 300 MCF 47.01 iShares Russell ETF 464287689 14 213 IWV 65.28 Audiocodesltd COM M15342104 14 5475 AUDC 2.53 Intl Business Machines COM 459200101 14 105 IBM 130.9 Bottomline Technologies COM 278642103 14 780 EPAY 17.57 Hillenbrand, Inc. COM 441815107 12 625 HI 18.84 Southern Copper Corp COM 84265V105 12 350 PCU 32.91 Bucyrus Intl Inc COM 118759109 11 200 BUCY 56.37 Ecolab Inc COM 278865100 11 250 ECL 44.58 Cardtronics Inc COM 14161H108 11 1000 CATM 11.06 National Oilwell Varco COM 637071101 11 250 NOV 44.09 Joy Global Inc COM 481165108 10 200 JOYG 51.57 Vanguard Value ETF 922908744 10 215.846 VTV 47.75 Telecom Holdrs TRUST ETF 87927P200 10 400 TTH 25.63 Valero Energy Corp New COM 91913Y100 10 610 VLO 16.75 U S X-Marathon Group COM 565849106 10 319 MRO 31.22 Sierra Wireless Inc COM 826516106 10 926 SWIR 10.6 Tricon Global Restr Inc COM 988498101 10 280 YUM 34.97 Schlumberger Ltd COM 806857108 10 150 SLB 65.09 Disney Walt Hldg Co COM 254687106 10 300 DIS 32.25 Mohawk Industries Inc COM 608190104 10 200 MHK 47.6 Lifewway Foods COM 531914109 10 800 LWAY 11.88 Theragenics Corp COM 883375107 9 7000 TGX 1.34 Lowes Companies Inc COM 548661107 9 400 LOW 23.39 Nucor Corp COM 670346105 9 200 NUE 46.65 Waterfurn Renew Energy COM 9415EQ108 9 370 WFIFF 24.762 Peabody Energy Corp COM 704549104 9 200 BTU 45.21 Wells Fargo & Co New COM 949746101 9 330 WFC 26.99 Baidu Com Inc Adr COM 56752108 9 21 BIDU 411.23 Steris Corp COM 859152100 9 305 STE 27.97 Cohn & Steers Wwide Rlty COM 19248J100 8 1335 RWF 6.29 ISE Water First Trust ETF 33733B100 8 450 FIW 18.63 Powershrs Db Commodity COM 25154H475 8 1000 DYY 8.36 Minnesota Mining & Mfg COM 88579Y101 8 100 MMM 82.67 Ishr Tr Nasdaq Bio Fd ETF 464287556 8 100 IBB 81.83 Terex Corp COM 880779103 8 400 TEX 19.81 Globecomm Systems Inc COM 37956X103 8 1000 GCOM 7.82 Medcohealth Solutions COM 58405U102 8 120 MHS 63.91 Akamai Technologies COM 00971T101 8 300 AKAM 25.34 iShares Russ Gro Mid ETF 464287481 7 164.962 IWP 45.34 Cohen & Steers Qty Inc Realty COM 19247L106 7 1217 RQI 6.07 Rubicon Minerals Corp COM 780911103 7 1500 RBY 4.71 iShares Russ Gro 2000 ETF 464287648 7 100 IWO 68.07 Kansas City Southern COM 485170302 7 200 KSU 33.29 Pharmaceutical Holdrs PowerSh ETF 71712A206 7 100 PPH 66 Meridian Bioscience Inc COM 589584101 6 300 VIVO 21.55 iShares DJ US HealthCare ETF 464287762 6 100 IYH 63.82 iShares Russ Val ETF 464287473 6 172.513 IWS 36.95 Kimberly-Clark Corp COM 494368103 6 100 KMB 63.71 Sector Spdr Consumer Fd COM 81369Y407 6 210 XLY 29.77 Buffalo Wild Wings Inc COM 119848109 6 150 BWLD 40.27 Biogen Idec Inc COM 09062X103 6 112 BIIB 53.5 Frischs Restaurants Inc COM 358748101 6 250 FRS 23.85 Petrochina Co Adr COM 7.16E+104 6 50 PTR 118.96 Goldman Sachs Group Inc COM 38141G104 6 33 GS 168.84 Family Dollar Stores Inc COM 307000109 6 200 FDO 27.83 Ishares MSCI Switzerland ETF 464286749 6 250 EWL 22.26 iShares Oil & Gas Expl ETF 464288851 5 100 IEO 53.99 Pain Therapeutics Inc COM 69562K100 5 1000 PTIE 5.36 Ishares Msci Cda Idx Fd COM 464286509 5 200 EWC 26.33 United Technologies Corp COM 913017109 5 75 UTX 69.41 Warren Resources Inc COM 93564A100 5 2000 WRES 2.45 Dolby Laboratories Inc COM 25659T107 5 100 DLB 47.73 iShares Oil Equip & Svc ETF 464288844 5 110 IEZ 43.02 Western Refining Inc COM 959319104 5 1000 WNR 4.71 Level 3 Communications COM 52729N100 5 3000 LVLT 1.53 Clean Energy PowerShares ETF 73935X500 4 385 PBW 11 News Corp COM 6.52E+108 4 300 NWSA 13.69 Advanced Battery Techs COM 00752H102 4 1000 ABAT 4 iShares S&P Growth ETF 464287663 4 68 IVW 57.99 Powershs Exch Trad Fd Tr COM 73935X302 4 500 PEY 7.65 Ashland Inc COM 44209104 4 96 ASH 39.62 Coeur D Alene Mines Cp COM 192108108 4 200 CDE 18.06 Chiquita Brands Intl Inc COM 170032106 4 200 CQB 18.04 Fannie Mae COM 313586109 4 3000 FNM 1.18 Dow Chemical Company COM 260543103 3 125 DOW 27.63 Tesoro Corporation COM 881609101 3 250 TSO 13.55 Gigamedia Ltd COM Y2711Y104 3 1000 GIGM 3.27 Powershares Commodities ETF 73935S105 3 131.169 DBC 24.62 Archer-Daniels-Midlnd Co COM 39483102 3 100 ADM 31.31 Danaher Corp Del COM 235851102 3 40 DHR 75.2 American Intl Group Inc COM 26874107 3 100 AIG 29.98 Ingersoll Rand Co Cl A COM G4776G101 3 82 IR 35.74 Technitrol Inc COM 878555101 3 660 TNL 4.38 Colgate-Palmolive Co COM 194162103 3 35 CL 82.15 Under Armour Inc COM 904311107 3 100 UA 27.27 Crocs Inc COM 227046109 2 430 CROX 5.75 Freddie Mac Voting Shs COM 313400301 2 1500 FRE 1.47 Applied Materials Inc COM 38222105 2 150 AMAT 13.94 SPDR DJ S&P INTL FINCL ETF COM 78463X699 2 100 IPF 20.447 Citigroup Inc COM 172967101 2 600 C 3.31 Discover Financial Svcs COM 254709108 2 132 DFS 14.71 Three Com Corp COM 885535104 2 255 COMS 7.5 Amer Electric Pwr Co Inc COM 25537101 2 53 AEP 34.79 K V Pharmaceutical Cl A COM 482740206 2 500 KVA 3.67 Western Asset Claymore COM 95766R104 2 150 WIW 12.04 Morgan Stanley COM 617446448 2 58 MS 29.6 Yahoo! Inc COM 984332106 2 100 YHOO 16.78 Arch Coal Inc COM 39380100 2 70 ACI 22.25 WF Emerging Mkt ETF 94975J656 2 42.485 MNEFX 36.59 Deckers Outdoor Corp COM 243537107 2 15 DECK 101.72 M R V Communications Inc COM 553477100 1 2000 MRVC 0.71 Skyworks Solutions Inc COM 83088M102 1 100 SWKS 14.19 Multi Color Corp COM 625383104 1 112 LABL 12.23 Silicon Image Inc COM 82705T102 1 525 SIMG 2.58 Omega Protein Corp COM 68210P107 1 285 OME 4.36 Balchem Corp COM 57665200 1 32 BCP 33.51 Memc Electrnc Materials COM 552715104 1 75 WFR 13.62 Olin Corp COM 680665205 1 56 OLN 17.52 Motors Liquidation Co COM 62010A105 1 2000 MTLQQ 0.471 Vascular Solutions Inc COM 92231M109 1 107 VASC 8.39 Lilly Eli & Company COM 532457108 1 25 LLY 35.71 Electronic Arts Inc COM 285512109 1 50 ERTS 17.75 Oakmark Intl Fund - ETF 413838202 1 48.596 OAKIX 16.84 Becton Dickinson & Co COM 75887109 1 10 BDX 78.86 Amern Physicians Svc Gp COM 28882108 1 34 AMPH 23.07 Dominion Resources Va COM 25746U109 1 20 D 38.92 B Green Innovations Inc COM 55471106 1 250000 BGNN 0.003 Amerigroup Corp COM 03073T102 1 25 AGP 26.96 Kendle Intl Inc COM 48880L107 1 36 KNDL 18.31 Dicks Sporting Goods Inc COM 253393102 0 20 DKS 24.87 Ak Steel Holding Corp COM 1547108 0 20 AKS 21.35 Sirius XM Radio Inc COM 82967N108 0 653 SIRI 0.6 Teck Cominco Ltd Cl B COM 878742204 0 9 TCK 34.97 Ms India Investment Fund COM 61745C105 0 10 IIF 22.61 Jds Uniphase Corporation COM 46612J101 0 25 JDSU 8.25 Environmental Power New COM 29406L201 0 1000 EPG 0.189 Delta Air Lines Inc COM 247361108 0 9 DAL 11.38 Piper Jaffray Cos New COM 724078100 0 1 PJC 50.61 Lodgian Inc New COM 54021P403 0 12 LGN 1.48 Fairpoint Communications COM 305560104 0 459 FRP 0.033 Air Packaging Tech New COM 8913204 0 1200 AIRP 0.01 Action Prods Intl 07wts COM 4920161 0 1000 4920161 0.01 Hartcourt Cos Inc New COM 416187201 0 900 HRCT 0.01 Elephant Talk Commun New COM 286202205 0 3 ETAK 1.3 Sancon Res Recovery Inc COM 79970T106 0 4 SRRY 0.33 Nortel Networks Cp New COM 656568102 0 57 NT 0.023 Milicron Inc COM 598709103 0 10 MZIAQ 0.014 Block H & R Incorporated COM 93671105 0 0.004 HRB 22.62
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