-----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, PZQBsgDC1SXxOD1Nhiukut/WFzVzeULTETWfLxmUAxbJDrxqJx+r1BLh8jX1pHNx Uc6ceKRb3b50V0yjQGbHIQ== 0001348183-10-000006.txt : 20101112 0001348183-10-000006.hdr.sgml : 20101111 20101112103819 ACCESSION NUMBER: 0001348183-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183834 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 edgar20100930filing.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: 09/30/2010 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 November 12,2010 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: 344 Form13F Information Table Value Total: $142,403 (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 5690 94881 59.97 Novo-Nordisk COM 670100205 4605 46775 98.44 Discovery Holding Ser A COM 25470F104 4264 97914 43.55 iShares TIPS ETF 464287176 4255 39017 109.06 Johnson & Johnson COM 478160104 3840 61981 61.96 Amgen Incorporated COM 031162100 3745 67950 55.11 Intrcontinentalexchange COM 45865V100 3678 36221 104.72 Exxon Mobil Corporation COM 30231G102 3391 54876 61.79 Mc Donalds Corp COM 580135101 3374 45278 74.51 Apple Computer Inc COM 037833100 3361 11844 283.75 TD Ameritrade Holding Cp COM 87236Y108 3345 207126 16.15 Rockwell Automation Inc COM 773903109 3325 53870 61.73 Janus Capital Group Inc COM 47102X105 3139 286651 10.95 Lauder Estee Co Inc Cl A COM 518439104 3070 48559 63.23 Medtronic Inc COM 585055106 3029 97658 33.58 Ebay Inc COM 278642103 2989 122502 24.4 Oracle Corporation COM 68389X105 2983 111106 26.85 Texas Instruments Inc COM 882508104 2833 104397 27.14 Perrigo Co COM 714290103 2827 44017 64.22 Flowserve Corporation COM 34354P105 2794 25534 109.42 Visa Inc Cl A COM 92826C839 2786 46534 74.26 Millicom Intl Cellular COM L6388F110 2700 28136 95.95 iShares Corp Bond ETF 464287242 2588 22885 113.09 Staples Inc COM 855030102 2570 122867 20.92 L-3 Communications Hldgs COM 502424104 2553 35323 72.27 Amphenol Corp Cl A COM 032095101 2548 52018 48.98 Cisco Systems Inc COM 17275R102 2502 114268 21.9 Verizon Communications COM 92343V104 2449 75143 32.59 Waste Management Inc Del COM 94106L109 2401 67189 35.74 Apollo Group Inc Cl A COM 037604105 2391 46554 51.35 E M C Corp Mass COM 268648102 2367 116551 20.31 Cnooc Limited Adr COM 126132109 2343 12059 194.3 Corning Inc COM 219350105 2339 127947 18.28 Marvell Tech Group Ltd COM G5876H105 2285 130486 17.51 Potash Corp Sask Inc COM 73755L107 2035 14127 144.04 Joy Global Inc COM 481165108 1755 24958 70.32 Dolby Laboratories Inc COM 25659T107 1647 28999 56.81 U S Bancorp Del New COM 902973304 1021 47224 21.62 Templeton Global Incm Fd COM 880198106 956 88675 10.78 Barclays Aggregate Bond ETF 464287226 850 7823 108.65 ishares S&P Natl Muni Bd COM 464288414 769 7205 106.77 iShares iboxx Invest Gr ETF 464287242 734 6488 113.09 Etfs Gold Trust COM 26922Y105 708 5435 130.35 Vanguard Large Cap ETF 922908637 669 12846 52.08 TriQuint Semiconductor COM 89674K103 634 66000 9.6 iShares JPMorgan Emerg ETF 464288281 568 5100 111.31 Bank Of New York Co Inc COM 064058100 561 71100 26.13 Phillips-Van Heusen Corp COM 718592108 556 9236 60.16 Balchem Corp COM 057665200 539 17475 30.86 Ebix COM 278715206 536 22841 23.45 Netflix Inc COM 64110L106 532 3283 162.16 Berry Petroleum Co Cl A COM 085789105 506 15953 31.73 Acacia Research COM 003881307 499 28351 17.6 Azz Incorporated COM 002474104 493 11519 42.84 Deckers Outdoor Corp COM 243537107 493 9866 49.96 Ezcorp COM 302301106 492 24537 20.04 Wright Express Corp COM 98233Q105 487 13643 35.71 Inter Parfums Inc COM 458334109 482 27399 17.59 Cubist Pharmaceuticals COM 229678107 478 20445 23.39 Harbin Electric COM 67611V101 476 26585 17.89 Volterra Semicondctr New COM 928708106 471 21890 21.52 iShares Russell 1000 COM 464287622 470 7440 63.15 Netlogic Microsystems Inc COM 64118B100 469 16993 27.58 Open Text Corp COM 683715106 460 9789 47.04 Bio-Rad Labs Inc Class A COM 090572207 446 4932 90.51 Synaptics Inc COM 87157D109 440 15633 28.14 Cohu COM 192576106 439 34906 12.59 Monolithic Power Systems COM 609839105 433 26524 16.33 Vina Concha y Toro COM 927191106 431 9014 47.785 Stec COM 784774101 418 33567 12.45 iShares Emerging Mkts ETF 464287234 400 8941 44.77 Hawkins Inc COM 420261109 390 11004 35.42 iShares Russell Midcap ETF 464287499 387 4278 90.37 iShares EAFE ETF 464287465 378 6882 54.92 Health Care Reit Inc ETF 42217k106 316 6665 47.34 Barclays 1-3 Yr Bd, iSh ETF 464287457 295 3497 84.37 Adobe Systems Inc COM 00724F101 294 11244 26.15 SPDR Gold Trust ETF 863307104 276 2155 127.91 Chevron Corp COM 166764100 256 3162 81.05 Build America Bonds ETF ETF 73937B407 231 8625 26.8 Pfizer Incorporated COM 717081103 229 13355 17.17 iShares DJ Real Estate ETF 464287739 227 4300 52.88 Direxion Lg Cap Bull 3X COM 25459W862 215 4068 52.75 Barclays Corp 1-3 YR ETF ETF 464288646 209 1990 105.045 C S X Corp COM 126408103 205 3700 55.32 Medifast Inc COM 58470H101 203 7470 27.13 Ishares S&P Global Mat COM 464288695 202 3195 63.27 Barclays 20+ Yr Treasury ETF 464287432 196 1855 105.51 iShares Silver Trust COM 46428Q109 192 9000 21.31 Schw Intl Eq ETF ETF 808524805 192 7325 26.23 General Electric Company COM 369604103 179 11005 16.25 Southwestern Energy COM 845467109 176 5269 33.44 iShares S&P Global ETF 464287341 176 5190 33.86 Ishr Tr Nasdaq Bio Fd ETF 464287556 176 2040 86.24 Blackrock Corporate High ETF 09255N102 146 12500 11.65 Blackrock Corporate High ETF 09255L106 135 19000 7.1 Valero Energy Corp New COM 91913Y100 134 7662 17.51 Garmin Ltd COM G37260109 120 3961 30.35 iShares I Boxx High Yield ETF 464288513 117 1300 89.69 A T & T Corp COM 00206R102 115 4024 28.6 Ishr Msci Brazil Indx ETF 464286400 115 1500 76.948 Kroger Company COM 501044101 114 5257 21.66 Ishares Trust S&P Global ETF 464288174 110 2640 41.55 Barclays Bank Ipath Etn ETF 06739F291 106 1400 75.76 S&P Energy Sector ETF ETF 81369Y506 104 1850 56.06 Microsoft Corp COM 594918104 102 4184 24.49 Alpha Natural Resources COM 02076X102 101 2464 41.15 iShares DJ US Basic Mat ETF 464287838 100 1550 64.59 Duke Energy Corporation COM 26441C105 96 5396 17.71 Citrix Systems Inc COM 177376100 94 1375 68.24 iShares DJ US Energy ETF 464287796 94 2900 32.38 Caterpillar Inc COM 149123101 92 1164 78.68 Intel Corp COM 458140100 91 4762 19.2 iShares Comex Gold COM 464285105 90 7000 12.8 iShares Russell 2000 ETF 464287655 86 1280 67.5 Blkrck Prefrd Incm Strat COM 09255H105 83 7900 10.46 iShares DJ US Consumer ETF 464287812 83 1392 59.28 J P Morgan Chase & Co COM 46625H100 82 2159 38.06 Google Inc Class A COM 38259P508 78 149 525.79 Sector Spdr Materials Fd ETF 81369Y100 78 2375 32.78 Schw Intl Scap Etf ETF 808524888 77 2900 26.51 S P D R Trust Unit SR ETF 78462f103 75 655 114.13 Inland Real Estate Corp ETF 457461200 70 8470 8.31 Illinois Tool Works Inc COM 452308109 69 1473 47.02 Nokia Corp COM 654902204 69 6913 10.03 Barclays Intermediate ETF 464287440 68 687 99.01 Philip Morris Intl Inc COM 718172109 67 1200 56.02 Freeport Mcmorn Cp&Gld B COM 35671D857 65 765 85.39 Viacom Inc Cl B New COM 92553P201 65 1789 36.19 iShares Nat'l Resources ETF 464287374 64 1850 34.74 Spdr Barclays Cap Tips ETF 78464A656 62 1150 53.98 Cheviot Financial Corp COM 166774109 61 7000 8.76 Minnesota Mining & Mfg COM 88579Y101 61 699 86.71 Ciena Corp New COM 171779309 59 3775 15.57 Fortune Brands Inc COM 349631101 58 1175 49.23 Comcast Corp New Cl A COM 20030N101 56 3114 18.08 Ishares Barclays Bond Fd ETF 464288166 56 500 111.41 Ishares TRUST Barclays ETF 464288588 55 500 109.13 Barclays Credit Bond ETF ETF 464288620 54 500 107.89 ishares Cohen/Steers REIT ETF 464287564 54 875 61.91 iShares S&P SmallCap ETF 464287382 53 900 59.09 Petroleo Brasileiro Adrf COM 71654V408 52 1425 36.27 Wal-Mart Stores Inc COM 931142103 52 977 53.52 Akamai Technologies COM 00971T101 51 1025 50.18 Direxion Lg Cap Bear 3x COM 25459W854 50 4000 12.42 Altria Group COM 02209S103 48 2000 24.02 Kraft Foods COM 50075N104 48 1568 30.86 Verisign Inc COM 92343E102 46 1440 31.74 Cummins Inc COM 231021106 45 500 90.58 Arch Coal Inc COM 039380100 43 1626 26.71 Chubb Corporation COM 171232101 43 750 56.99 Myriad Genetics Inc COM 62855J104 43 2627 16.41 D P L Inc COM 233293109 42 1600 26.13 Amazon Com Inc COM 023135106 41 259 157.06 Vanguard Emerging Market ETF 922042858 40 880 45.46 Costco Whsl Corp New COM 22160K105 39 600 64.49 iShare S&P 500 COM 464287200 39 345 114.49 Bunge Limited COM G16962105 38 650 59.16 Activision Blizzard COM 004930202 37 3400 10.82 Powershs Db Multi Sector COM 73936B705 37 1700 21.9 Republic Services Inc COM 760759100 37 1213 30.49 Kimberly-Clark Corp COM 494368103 36 550 65.05 Hewlett-Packard Company COM 428236103 34 815 42.07 State Street Corp COM 857477103 34 911 37.66 Valeant Pharma Intl COM 91911X104 34 1350 25.05 Berkshire Hathaway Cl B COM 084670207 33 400 82.68 Coca Cola Company COM 191216100 32 550 58.52 Metlife Inc COM 59156R108 32 843 38.45 Patterson Companies COM 703395103 32 1125 28.65 Quest Diagnostic Inc COM 74834L100 32 635 50.47 Ventas Inc ETF 92276F100 32 625 51.57 Anadarko Petroleum Corp COM 032511107 31 550 57.05 Humana Inc COM 444859102 31 625 50.24 Thermo Fisher Scientific COM 883556102 31 640 47.88 First Horizon Natl Corp COM 320517105 30 2625 11.41 New Amer High Income Fnd COM 641876107 30 3000 10.13 Buckeye Technologies Inc COM 118255108 29 2000 14.71 Parker-Hannifin Corp COM 701094104 29 417 70.06 Wells Fargo & Co New COM 949746101 29 1156 25.115 Ak Steel Holding Corp COM 001547108 28 2020 13.81 Bristol-Myers Squibb Co COM 110122108 27 1000 27.11 Fastenal Co COM 311900104 27 500 53.19 Heinz H J Co COM 423074103 27 570 47.37 Sector Spdr Fincl ETF ETF 81369Y605 27 1850 14.345 Ford Motor Company COM 345370860 26 2100 12.24 Ryder System Inc COM 783549108 26 615 42.77 iShares DJ Dividend ETF 464287168 26 550 46.84 Blackrock Ener & Res Tr COM 09250U101 25 1000 24.59 Natl Rural Utils Coop COM 637432808 25 1000 25.35 Norfolk Southern Corp COM 655844108 25 425 59.51 Technology PowerShares ETF 73935X344 25 1110 22.707 Computer Sciences Corp COM 205363104 24 525 46 International Paper Co COM 460146103 24 1094 21.75 Lorillard Inc COM 544147101 24 300 80.31 Baidu Com Inc Adr COM 056752108 22 210 102.62 Chesapeake Energy Corp COM 165167107 22 990 22.65 Cohen & Steers Total Ret COM 19247R103 22 1855 12.08 Du Pont E I De Nemour&Co COM 263534109 22 500 44.62 Gen Elec Cap Pfd COM 369622527 22 850 25.93 Hill-Rom Holdings COM 421924101 22 625 35.89 Ishares Msci Cda Idx Fd COM 464286509 22 800 28.03 Spectra Energy Corp COM 847560109 22 985 22.55 Constellation Brand Cl A COM 21036P108 21 1200 17.69 Gatx Corp COM 361448103 21 700 29.32 Healthcare Realty TRUST ETF 421946104 21 900 23.39 Kinder Morgan Energy Lp ETF 494550106 21 310 68.5 Amer Electric Pwr Co Inc COM 025537101 20 553 36.23 Autonation Inc COM 05329W102 20 875 23.25 Best Buy Inc COM 086516101 20 500 40.83 Penn West Energy TRUST COM 707885109 20 1000 20.07 Samsung Electronics Ordf COM 756050201 20 30 681.43 Cohen & Steers Reit COM 19247X100 19 1475 13.11 Exchange Bancshares COM 301258109 19 1428 13.6 Ft Dearborn Inc Sec Inc COM 347200107 19 1192 16.15 Intuitive Surgical New COM 46120E602 19 68 283.74 J M Smuckers Co New COM 832696405 19 320 60.53 Sysco Corporation COM 871829107 19 665 28.52 Fedex Corporation COM 31428X106 18 215 85.5 Cincinnati Financial Cp COM 172062101 17 600 28.82 Ishares MSCI ACWI Ex US COM 464288240 17 420 41.37 Market Vectors Nuclear ETF 57060U704 17 800 21.13 Advanced Energy Ind COM 007973100 16 1200 13.06 Cincinnati Bell Inc COM 111620100 16 5984 2.67 Convergys Corp COM 212485106 16 1550 10.45 EZchip Semiconductor Lmt COM M4146Y108 16 625 25.25 Ferro Corp COM 315405100 16 1250 12.89 National Oilwell Varco COM 637071101 16 350 44.47 Riverbed Technology COM 768573107 16 360 45.58 Vanguard Growth ETF 922908736 16 296 54.975 Audiocodes Ltd COM M15342104 15 3875 3.9 Pnc Finl Services Gp Inc COM 693475105 15 282 51.91 UFP Technologies COM 902673102 15 1260 11.69 iShares S&P 100 ETF 464287101 15 300 51.5 Bucyrus Intl Inc COM 118759109 14 200 69.35 Ameriprise Financial Inc COM 03076C106 13 268 47.33 Clorox Company COM 189054109 13 200 66.76 Ecolab Inc COM 278865100 13 250 50.74 Hillenbrand, Inc. COM 441815107 13 625 21.51 Tricon Global Restr Inc COM 988498101 13 280 46.06 United Parcel Service B COM 911312106 13 200 66.69 Aegon Nv Cap COM 007924301 12 500 23.38 Fluor Corporation New COM 343412102 12 250 49.53 Abbott Laboratories COM 002824100 11 205 52.24 Conocophillips COM 20825C104 11 200 57.43 Miller Petroleum Inc COM 600577100 11 2000 5.39 The Southern Company COM 842587107 11 295 37.24 U S X-Marathon Group COM 565849106 11 319 33.1 Unitedhealth Group Inc COM 91324P102 11 320 35.11 iShares S&P Growth ETF 464287663 11 179 59.37 Telecom Holdrs TRUST ETF 87927P200 11 400 26.928 Vanguard Value ETF 922908744 11 218 48.7 Disney Walt Hldg Co COM 254687106 10 300 33.1 Peabody Energy Corp COM 704549104 10 200 49.01 Sierra Wireless Inc COM 826516106 10 926 10.37 Steris Corp COM 859152100 10 305 33.22 United States Oil Fund ETF 91232N108 10 300 34.84 Family Dollar Stores Inc COM 307000109 9 200 44.16 Intl Business Machines COM 459200101 9 70 134.14 Lowes Companies Inc COM 548661107 9 400 22.29 Terex Corp COM 880779103 9 400 22.92 HealthCare PowerShares ETF 73935X351 9 350 24.83 ISE Water First Trust ETF 33733B100 9 450 19.12 Globecomm Systems Inc COM 37956X103 8 1000 8.37 Nucor Corp COM 670346105 8 200 38.2 Silicon Motion Tech Adr COM 82706C108 8 1525 5.45 Warren Resources Inc COM 93564A100 8 2000 3.97 iShares Russ Gro Mid ETF 464287481 8 165 49.82 Buffalo Wild Wings Inc COM 119848109 7 150 47.89 iShares SO AFRICA Index COM 464286780 7 100 67.22 Kansas City Southern COM 485170302 7 200 37.41 Sector Spdr Consumer Fd COM 81369Y407 7 210 33.41 iShares Russ Val ETF 464287473 7 175 40.37 Biogen Idec Inc COM 09062X103 6 112 56.12 Black Hills Corp COM 092113109 6 200 31.2 Fifth Third Bancorp COM 316773100 6 489 12.03 Medcohealth Solutions COM 58405U102 6 120 52.06 Petrochina Co Adr COM 71646E100 6 50 116.42 iShares DJ US HealthCare ETF 464287762 6 100 63.262 iShares DJ US Tech ETF 464287721 6 100 57.85 Pharmaceutical Holdrs PWR ETF 71712A206 6 100 64.76 Ashland Inc COM 044209104 5 96 48.77 Barrick Gold Corp COM 067901108 5 108 46.29 Goldman Sachs Group Inc COM 38141G104 5 33 144.58 Under Armour Inc COM 904311107 5 100 45.04 United Technologies Corp COM 913017109 5 75 71.23 Nuveen OH Qlty Incm Mun ETF 670980101 5 301 16.85 iShares Oil & Gas Expl ETF 464288851 5 100 51.9 iShares Oil Equip & Svc ETF 464288844 5 110 44.15 American Intl Group Inc COM 026874107 4 100 39.1 Coeur D Alene Mines Cp COM 192108108 4 200 19.92 Dendreon Corp COM 24823Q107 4 100 41.18 Powershs Exch Trad Fd Tr COM 73935X302 4 500 8.345 Clean Energy PowerShares ETF 73935X500 4 385 9.88 Archer-Daniels-Midlnd Co COM 039483102 3 100 31.92 Colgate-Palmolive Co COM 194162103 3 35 76.86 Danaher Corp Del COM 235851102 3 80 40.61 Dow Chemical Company COM 260543103 3 125 27.46 Healthwarehouse.Com Inc COM 42227G103 3 330382 0.01 Level 3 Communications COM 52729N100 3 3000 0.937 Silicon Image Inc COM 82705T102 3 525 4.78 Powershares Commodities ETF 73935S105 3 131 24.11 Applied Materials Inc COM 038222105 2 150 11.68 Citigroup Inc COM 172967101 2 600 3.91 Skyworks Solutions Inc COM 83088M102 2 100 20.67 SPDR DJ S&P INTL FINCL COM 78463X699 2 100 19.63 Western Asset Claymore COM 95766R104 2 150 12.62 Becton Dickinson & Co COM 075887109 1 10 74.1 Dicks Sporting Goods Inc COM 253393102 1 20 28.04 Dominion Resources Va COM 25746U109 1 20 43.66 Elbit Systems Ltd COM M3760D101 1 17 53.03 Electronic Arts Inc COM 285512109 1 50 16.448 Fannie Mae COM 313586109 1 3000 0.274 Frontier Communications COM 35906A108 1 144 8.17 Jacobs Engineering Group COM 469814107 1 37 38.7 K V Pharmaceutical Cl A COM 482740206 1 500 2.34 Lilly Eli & Company COM 532457108 1 25 36.53 Sirius XM Radio Inc COM 82967N108 1 653 1.2 Toyota Motor Cp Adr Newf COM 892331307 1 10 71.58 Action Prods Intl 07wts COM 004920161 0 1000 0.01 Air Packaging Tech New COM 008913204 0 1200 0.01 B Green Innovations Inc COM 055471106 0 250000 0.002 Delta Air Lines Inc COM 247361108 0 9 11.64 Elephant Talk Commun New COM 286202205 0 3 2.6 Environmental Power New COM 29406L201 0 1000 0.01 Fairpoint Communications COM 305560104 0 417 0.035 Freddie Mac Voting Shs COM 313400301 0 1500 0.296 Jds Uniphase Corporation COM 46612J101 0 25 12.39 Ms India Investment Fund COM 61745C105 0 10 27.26 Nortel Networks Cp New COM 656568102 0 57 0.022 Piper Jaffray Cos New COM 724078100 0 1 29.13 Teck Cominco Ltd Cl B COM 878742204 0 9 41.16 Mirant Corporation Xxx ETF 604675991 0 52 0.01
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