0001348183-12-000002.txt : 20120511 0001348183-12-000002.hdr.sgml : 20120511 20120511105731 ACCESSION NUMBER: 0001348183-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12832727 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 edgar20120331filing.txt 03312012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 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 May 11, 2012 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: 445 Form13F Information Table Value Total: $159,917 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- Ak Steel Holding Corp COM 001547108 15 1975 7.56 Azz Incorporated COM 002474104 763 14780 51.64 Abbott Laboratories COM 002824100 4 65 61.29 Acacia Research COM 003881307 0 7 41.74 Air Packaging Tech New COM 008913204 0 1200 0.01 Amazon Com Inc COM 023135106 391 1930 202.51 Amcore Financial Inc Xxx COM 023912108 0 87 0.01 American Express Company COM 025816109 3483 60194 57.86 American Express Company COM 025816109 186 3219 57.86 American Intl Group Inc COM 026874107 3 100 30.83 American Intl Gp 21wts COM 026874156 1 53 10.64 Amgen Incorporated COM 031162100 3794 55823 67.97 Amgen Incorporated COM 031162100 185 2728 67.97 Amphenol Corp Cl A COM 032095101 2608 43627 59.77 Amphenol Corp Cl A COM 032095101 148 2469 59.77 The Andersons COM 034164103 12 240 48.69 Anheuser Busch Co Inc COM 035229103 2 28 72.72 Annaly Capital Mgmt ETF 035710409 9 552 15.82 Apache Corp COM 037411105 149 1481 100.44 Apple Inc COM 037833100 9801 16347 599.55 Apple Inc COM 037833100 383 639 599.55 AAPL CALL COM 037833900 24 2 121.187 Arch Coal Inc COM 039380100 1 70 10.71 Ashland Inc COM 044209104 6 106 61.06 Autoliv Inc COM 052800109 2488 37108 67.05 Autoliv Inc COM 052800109 174 2600 67.05 Auto Data Processing COM 053015103 80 1448 55.19 B Green Innovations Inc COM 055471106 0 250000 0.001 B P Prudhoe Bay Rlty Tr COM 055630107 113 902 125.1 Baidu Com Inc Adr COM 056752108 264 1810 145.77 Balchem Corp COM 057665200 0 4 30.25 Barrick Gold Corp COM 067901108 35 800 43.48 Berry Petroleum Co Cl A COM 085789105 715 15178 47.13 Best Buy Inc COM 086516101 9 400 23.68 BHP Billiton Ltd COM 088606108 46 635 72.4 Black Hills Corp COM 092113109 7 200 33.53 Boeing Co COM 097023105 2 33 74.37 Bristol-Myers Squibb Co COM 110122108 42 1250 33.75 Broadcom Corp Cl A COM 111320107 2362 60099 39.3 Broadcom Corp Cl A COM 111320107 193 4912 39.3 Cincinnati Bell Inc COM 111620100 10 2400 4.02 Buffalo Wild Wings Inc COM 119848109 14 150 90.69 Cbs Corporation Cl B New COM 124857202 5 162 33.91 Cnooc Limited Adr COM 126132109 2663 13036 204.29 Cnooc Limited Adr COM 126132109 170 830 204.29 C S X Corp COM 126408103 230 10700 21.52 Caterpillar Inc COM 149123101 1388 13027 106.52 Cedar Fair L P Dep Uts ETF 150185106 13 450 29.59 CenturyLink COM 156700106 2100 54335 38.65 Centurytel Inc COM 156700106 194 5029 38.65 Cerner Corp COM 156782104 91 1200 76.16 Chevron Corp COM 166764100 294 2741 107.21 Cheviot Financial Corp COM 166774109 30 3556 8.45 Cincinnati Financial Cp COM 172062101 35 1000 34.51 Cirrus Logic Inc COM 172755100 24 1000 23.8 Citigroup Inc COM 172967101 221 6060 36.55 Cliffs Natural Resource COM 185896107 1797 25943 69.26 Clorox Company COM 189054109 22 325 68.75 Coca Cola Company COM 191216100 35 471 74.01 Coeur D Alene Mines Cp COM 192108108 5 200 23.74 Colgate-Palmolive Co COM 194162103 27 275 97.78 Commerce Bancshares COM 200525103 2 48 40.52 Corning Inc COM 219350105 3 200 14.08 Corning GLW PUT COM 219350955 5 1000 0.05 Credit Accept Corp Mich COM 225310101 831 8226 101.01 Cummins Inc COM 231021106 2355 19621 120.04 Cummins Inc COM 231021106 160 1333 120.04 Deckers Outdoor Corp COM 243537107 1 22 63.05 Deere & Co COM 244199105 2 20 80.9 Delta Air Lines Inc COM 247361108 0 24 9.915 Disney Walt Hldg Co COM 254687106 13 300 43.78 Dover Corporation COM 260003108 2 29 62.94 Du Pont E I De Nemour&Co COM 263534109 134 2528 52.9 E M C Corp Mass COM 268648102 2892 96784 29.88 E M C Corp Mass COM 268648102 189 6311 29.88 Eastman Chemical Co COM 277432100 1794 34712 51.69 Eastman Chemical Co COM 277432100 129 2500 51.69 Ebay Inc COM 278642103 3182 86223 36.9 Ebay Inc COM 278642103 167 4536 36.9 Ebix COM 278715206 694 29966 23.16 Elephant Talk Commun New COM 286202205 0 3 2.25 Emerson Electric Co COM 291011104 11 208 52.18 Encana Corporation COM 292505104 4 200 19.65 Exchange Bancshares COM 301258109 10 1428 6.7 Exlservice Holdings Inc COM 302081104 799 29135 27.44 Express Scripts Inc COM 302182100 152 2800 54.18 Ezcorp COM 302301106 808 24906 32.455 Fairpoint Communications COM 305560104 0 2 3.76 Fifth Third Bancorp COM 316773100 858 61071 14.045 First Horizon Natl Corp COM 320517105 2 164 10.38 Ford Motor Company COM 345370860 27 2125 12.475 General Electric Company COM 369604103 949 47263 20.07 Gen Elec Cap Pfd COM 369622527 22 850 26.03 General Mills Inc COM 370334104 12 300 39.45 Gilead Sciences Inc COM 375558103 2 42 48.86 Goldcorp Inc New COM 380956409 36 800 45.06 General Dynamics Corp COM 396550108 2 21 73.38 Halliburton Co Hldg Co COM 406216101 6 169 33.19 Health Care Ppty Inv Inc COM 421915109 90 2275 39.46 Hill-Rom Holdings COM 421924101 21 625 33.41 Healthcare Realty TRUST ETF 421946104 20 900 22 Heinz H J Co COM 423074103 79 1470 53.55 Helmerich & Payne Inc COM 423452101 1 27 53.95 Hershey Foods Corp COM 427866108 6 100 61.33 Honeywell International COM 438516106 23 375 61.05 Hormel Foods COM 440452100 2 74 29.52 Hillenbrand, Inc. COM 441815107 14 625 22.95 Humana Inc COM 444859102 3260 35253 92.48 Humana Inc COM 444859102 217 2345 92.48 Illinois Tool Works Inc COM 452308109 40 698 57.12 Inland Real Estate Corp ETF 457461200 40 4500 8.87 Intel Corp COM 458140100 106 3753 28.115 Inter Parfums Inc COM 458334109 654 41701 15.69 Intl Business Machines COM 459200101 21 101 208.65 iShares MSCI Australia Idx Fd ETF 464286103 68 2900 23.51 Ishr Msci Brazil Indx ETF 464286400 7 101 64.66 Ishares Msci Cda Idx Fd ETF 464286509 190 6700 28.34 iShares MSCI Singapore Idx ETF 464286673 197 15300 12.89 iShares S&P 100 ETF 464287101 19 300 64.04 iShares DJ Dividend ETF 464287168 45 802 55.96 Ishares Barclays TIPs ETF 464287176 615 5230 117.65 iShares TIPS ETF 464287176 2597 22070 117.65 iShare S&P 500 ETF 464287200 399 2824 141.21 Barclays Aggregate Bd, iShares ETF 464287226 137 1245 109.85 iShares Barclays Aggregate Bon ETF 464287226 359 3271 109.85 iShares Emerging Mkts ETF 464287234 33 763 42.945 iShares iBoxx Corp Bond ETF 464287242 120 1042 115.63 iShares iBoxx Corporate Bond I ETF 464287242 393 3402 115.63 iShares - S&P Global Technolog ETF 464287275 44 616 70.79 iShares S&P Growth ETF 464287309 13 179 75.37 iShares S&P Global ETF 464287341 56 1400 39.78 iShares Nat'l Resources ETF 464287374 24 600 39.42 iShares S&P SmallCap ETF 464287382 61 800 76.31 Barclays 20+ Yr Treasury ETF ETF 464287432 147 1309 112.2 iShares MSCI EAFE Index (EFA) ETF 464287465 23 425 54.89 iShares Russell Midcap Index ETF 464287499 28 255 110.72 Ishr Tr Nasdaq Bio Fd ETF 464287556 12 100 123.3 Cohen/Steers REIT Idx ETF ETF 464287564 7 90 76.64 iShares Real Estate ETF 464287564 180 2350 76.64 iShares Russell 2000 ETF 464287655 8 100 82.81 iShares DJ US Tech ETF 464287721 8 100 77.81 iShares DJ Real Estate ETF 464287739 489 7850 62.3 iShares DJ US Energy ETF 464287796 20 475 41.52 iShares DJ US Consumer ETF 464287812 81 1092 74.12 iShares DJ US Basic Mat ETF 464287838 12 170 70.36 Ishares Barclays Bond Fd ETF 464288166 56 500 112.64 iShares S&P Glbl Timber & Fore ETF 464288174 31 740 41.36 Ishares MSCI ACWI Ex US ETF 464288240 21 520 40.83 iShares JPMorgan Emerg Mkt ETF 464288281 287 2550 112.71 iShares S&P Dev ex-US Prop ETF 464288422 517 16375 31.559 High Yield Bond ETF Idx ETF 464288513 41 450 90.719 Ishares TRUST ETF 464288513 14 153 90.719 iShares Barclays MBS Bond ETF 464288588 13 120 107.95 Ishares TRUST Barclays ETF 464288588 54 500 107.95 Barclays Credit Bond ETF ETF 464288620 110 1000 109.72 Barclays Corp 1-3 YR ETF ETF 464288646 158 1500 105.09 iShares Barclays 1-3 Yr Credit ETF 464288646 4 34 105.09 Ishares S&P U S Pfd Fund ETF 464288687 276 7081 39.04 Ishares S&P Global Materials I ETF 464288695 101 1600 63.17 iShares Oil & Gas Expl ETF 464288851 8 120 65.79 ishares S&P Growth Alloc ETF 464289867 15 440 33.342 Johnson & Johnson COM 478160104 260 3948 65.96 Joy Global COM 481165108 1748 23781 73.5 Joy Global Inc COM 481165108 171 2333 73.5 Kansas City Southern COM 485170302 14 200 71.69 Kellogg Company COM 487836108 11 200 53.63 Kimberly-Clark Corp COM 494368103 48 650 73.89 Kinder Morgan Energy Lp ETF 494550106 853 10310 82.75 Kroger Company COM 501044101 123 5084 24.23 L-3 Communications Hldgs COM 502424104 30 430 70.77 Lam Research Corporation COM 512807108 1762 39479 44.62 Lam Research Corporation COM 512807108 161 3614 44.62 Las Vegas Sands Corp COM 517834107 1761 30597 57.57 Las Vegas Sands Corp COM 517834107 170 2958 57.57 Lauder Estee Co Inc Cl A COM 518439104 3253 52525 61.94 Lauder Estee Co Inc Cl A COM 518439104 196 3166 61.94 Lilly Eli & Company COM 532457108 12 300 40.265 Lions Gate Entmt Cp Newf COM 535919203 459 33000 13.92 Lorillard Inc COM 544147101 110 850 129.48 Lowes Companies Inc COM 548661107 13 400 31.38 MFS Charter Income Trust COM 552727109 3 300 9.57 U S X-Marathon Group COM 565849106 9 297 31.7 Mc Donalds Corp COM 580135101 3478 35449 98.1 Mc Donalds Corp COM 580135101 176 1791 98.1 Medtronic Inc COM 585055106 2 46 39.19 Merck & Co Inc COM 589331107 15 400 38.4 Meridian Bioscience Inc COM 589584101 758 39093 19.38 MetroPCS Communications COM 591708102 1 70 9.02 Microsoft Corp COM 594918104 151 4685 32.255 Motricity Inc COM 620107102 0 100 1.1 Movado Group Inc COM 624580106 25 1000 24.55 Mylan Laboratories Inc COM 628530107 2 80 23.45 Nyse Euronext N V COM 629491101 0 15 30.01 Nasdaq 100 Shares ETF 631100104 41 600 67.55 National Oilwell Varco COM 637071101 13 167 79.47 Natl Rural Utils Coop COM 637432808 25 1000 25.27 Nokia Corp Spon Adr COM 654902204 1 150 5.49 Norfolk Southern Corp COM 655844108 24 372 65.83 Northeast Utilities COM 664397106 2 51 37.12 Novo-Nordisk COM 670100205 4371 31514 138.71 Novo-Nordisk A-S Adr COM 670100205 259 1866 138.71 Orchard Sply Hrdwre Cl A COM 685691404 0 1 20.65 Orchard Supply COM 685691503 0 1 2.09 Pnc Finl Services Gp Inc COM 693475105 17 264 64.49 Packaging Corp Of Amer COM 695156109 3 90 29.59 Parker-Hannifin Corp COM 701094104 26 308 84.55 Permian Basin Royalty Tr COM 714236106 6 272 22.87 Perrigo Co COM 714290103 3331 32239 103.31 Perrigo Co COM 714290103 265 2563 103.31 Pfizer Incorporated COM 717081103 271 11978 22.645 Philip Morris Intl Inc COM 718172109 155 1750 88.61 PVH COM 718592108 801 8962 89.33 Pimco High Income Fund COM 722014107 122 9465 12.84 Piper Jaffray Cos New COM 724078100 0 1 26.62 Plum Creek Timber Co ETF 729251108 9 209 41.56 Preformed Line Products COM 740444104 18 275 65.5 Put PCLN $620 COM 741503953 12 100 1.2 Procter & Gamble COM 742718109 5 74 67.21 Procter & Gamble Co COM 742718109 4737 70480 67.21 Progress Energy Inc COM 743263105 11 200 53.11 Prudential Financial Inc COM 744320102 2 30 63.39 Randgold Res Ltd Adr COM 752344309 9 100 87.98 Rockwell Automation Inc COM 773903109 3131 39281 79.7 Rockwell Automation Inc COM 773903109 156 1956 79.7 Ross Stores COM 778296103 3063 52712 58.1 Ross Stores Inc COM 778296103 195 3364 58.1 Royal Bk Scotland Pfd 6.4% COM 780097796 16 1000 16.44 Sara Lee Corp COM 803111103 4 200 21.53 Schlumberger Ltd COM 806857108 2 27 69.93 Sears Holdings Corp COM 812350106 3 43 66.25 Seattle Genetics Inc COM 812578102 13 625 20.38 Siemens A G Adr COM 826197501 5 50 100.84 J M Smuckers Co New COM 832696405 30 372 81.36 The Southern Company COM 842587107 13 295 44.93 Southwestern Energy Company COM 845467109 13 409 30.6 Spectra Energy Corp COM 847560109 72 2285 31.55 Spreadtrum Commun Adr COM 849415203 0 3 16.5 Sprint Nextel COM 852061100 9 3000 2.85 Starbucks Corp COM 855244109 4 70 55.89 State Street Corp COM 857477103 1 27 45.5 Sturm Ruger COM 864159108 887 18062 49.1 Sun Life Financial Inc COM 866796105 1 61 23.69 Suntrust Banks Inc COM 867914103 75 3100 24.17 Teco Energy Inc COM 872375100 2 87 17.55 Templeton Global Incm Fd COM 880198106 428 44325 9.65 Terex Corp COM 880779103 5 200 22.5 Timken Company COM 887389104 2 34 50.74 Transcend Services COM 893929208 0 1 29.35 Tupperware Corporation COM 899896104 2 30 63.5 Twin Disc COM 901476101 13 500 26.09 UFP Technologies COM 902673102 18 935 19.45 U S Bancorp Del New COM 902973304 1477 46624 31.68 USB Capital XI COM 903300200 23 900 25.16 Ultratech COM 904034105 753 26000 28.98 Under Armour Inc COM 904311107 9 100 94 Union Pacific Corp COM 907818108 2 21 107.48 United Parcel Service B COM 911312106 16 200 80.72 Van Kampen Sr Income Fund COM 920961109 12 2500 4.91 Vanguard LT Bond Index ETF 921937793 21 240 88.91 Vanguard Bond Index Fund ETF 921937827 40 500 80.94 Vanguard Bond Index Market ETF ETF 921937835 0 6 83.28 Vanguard MSCI EAFE ETF ETF 921943858 15 455 34.03 Vanguard Emerging Market ETF 922042858 38 880 43.47 Vanguard REIT ETF Index ETF 922908553 11 175 63.65 Vanguard Mid Cap ETF 922908629 9 115 81.58 Vanguard Large Cap ETF 922908637 418 6485 64.43 Vanguard Value ETF 922908744 24 420 57.68 Vanguard Small Cap ETF 922908751 12 152 78.72 Vanguard Total Stock Mkt ETF 922908769 4 50 72.26 Vina Concha y Toro COM 927191106 768 16714 45.96 Wal-Mart Stores Inc COM 931142103 7 116 61.2 Walgreen Company COM 931422109 18 546 33.49 Wells Fargo & Co New COM 949746101 4 114 34.14 Western Union Company COM 959802109 2 92 17.6 Whirlpool COM 963320106 1 18 76.86 Tricon Global Restr Inc COM 988498101 17 232 71.18 Petrochina Co Adr COM 71646E100 7 50 140.53 AmerisourceBergen Corp COM 03073E105 79 2000 39.66 Target Corporation COM 87612E106 6 102 58.27 Exxon Mobil Corporation COM 30231G102 178 2053 86.73 A T & T Corp COM 00206R102 141 4500 31.23 Adobe Systems Inc COM 00724F101 348 10146 34.31 Agilent Technologies Inc COM 00846U101 2 39 44.51 Akamai Technologies COM 00971T101 11 300 36.7 Altria Group COM 02209S103 86 2800 30.87 American Capital Agency ETF 02503X105 13 450 29.54 Amerigon COM 03070L300 0 2 16.18 Ameriprise Financial Inc COM 03076C106 2 36 57.13 BCE COM 05534B760 2 45 40.06 Barclays Bank Ipath Etn COM 06738C778 109 2571 42.32 Barclays Bk Plc iPath S&P GSCI ETF 06738C786 6 225 25.88 iPath S&P 500 VIX Sht Term Fd ETF 06740C261 5 300 16.781 iPath US Treasury Flattener Et ETF 06740L485 14 250 57.08 Biogen Idec Inc COM 09062X103 4693 37248 126 Biogen Idec Inc COM 09062X103 248 1970 126 Blackrock Ener & Res Tr COM 09250U101 26 1000 26.2 Blkrck Prefrd Incm Strat COM 09255H105 74 7000 10.51 Cardinal Health Inc COM 14149Y108 2 41 43.11 Cenovus Energy COM 15135U109 10 268 35.94 Claymore Exch Traded Fd COM 18383M100 6 145 39.48 Guggenheim Exch Trd Fd COM 18383Q838 9 420 21.52 Cliffs Natural Res Inc COM 18683K101 142 2052 69.26 Coca Cola Enterptices COM 19122T109 2 58 28.6 Cohen & Steers Qty Inc Realty COM 19247L106 34 3440 9.82 Cohen & Steers Total Ret R/E COM 19247R103 26 1855 13.84 Cohen & Steers Reit COM 19247X100 24 1475 16.306 Comcast Corp New Cl A COM 20030N101 2 69 30.01 Conocophillips COM 20825C104 17 223 76.01 Costco Whsl Corp New COM 22160K105 54 600 90.8 Ctrip.com Intl Ltd COM 22943F100 3 130 21.64 Dendreon Corp COM 24823Q107 1 50 10.655 PowerShares DB Commodity ETF 25154H459 1 30 18.13 Powershrs Db Commodity ETF 25154H475 1 100 10.01 PowerShares Deutsche Bank Gold ETF 25154H731 5 1100 4.605 Direxion Small Cap Bull 3X COM 25459W847 2 35 62.404 Direxion Lg Cap Bear 3x COM 25459W854 60 3000 20.16 Direxion Lg Cap Bull 3X COM 25459W862 19 218 86.18 Discovery Commun Ser A COM 25470F104 185 3662 50.6 Discovery Communications COM 25470F104 3491 68999 50.6 Dominion Resources Va COM 25746U109 52 1020 51.21 Duke Energy Corporation COM 26441C105 161 7664 21.01 E-Commerce China Dangdang COM 26833A105 1 100 8.1 Etfs Gold Trust COM 26922Y105 1234 7470 165.23 East West Bancorp COM 27579R104 2 83 23.09 Eaton Vance Tax Mgd Eq Inc Fd ETF 27828N102 26 2770 9.53 Eaton Vance Tax Adv Glb Div In COM 27828S101 12 859 14.47 Endo Pharmaceuticals Hlds COM 29264F205 2 42 38.73 Ensign Group COM 29358P101 592 21800 27.16 Environmental Power New COM 29406L201 0 1000 0.003 Exxon Mobil Corporation COM 30231G102 3921 45206 86.73 FedEx Corporation COM 31428X106 2 19 91.96 First Trust ISE Nat Gas Idx COM 33734J102 4 201 17.67 First Tr Tech AlphaDEX ETF 33734X176 15 625 23.68 Flowserve Corporation COM 34354P105 2532 21919 115.51 Flowserve Corporation COM 34354P105 193 1675 115.51 Freeport Mcmorn Cp&Gld B COM 35671D857 85 2236 38.04 G III Apparel Group COM 36237H101 0 3 28.42 Genesco COM 371532102 588 8200 71.65 Global Partners LP COM 37946R109 718 30900 23.23 Gold Canyon Res Inc COM 38055D105 1 700 1.5 Goldman Sachs Group Inc COM 38141G104 28 222 124.37 Call GS $150 COM 38141G904 9 10 32.701 Google Inc Class A COM 38259P508 2208 3444 641.24 Google Inc Class A COM 38259P508 253 395 641.24 Health Care Reit Inc ETF 42217k106 337 6130 54.96 Host Hotels & Resorts ETF 44107P104 4 221 16.42 Huntington Bancshs Inc COM 446150104 1 100 6.445 IQ ETF ETF 45409B107 12 444 27.73 Integra Bank Corporation COM 45814P105 0 253 0.002 Intrcontinentalexchange COM 45865V100 3942 28689 137.42 Intrcontinentalexchange COM 45865V100 184 1338 137.42 Intuitive Surgical New COM 46120E602 49 90 541.75 iShares Silver Trust ETF 46428Q109 852 27165 31.38 Ishares S&P GSCI Cmdty ETF 46428R107 5 150 34.78 J P Morgan Chase & Co COM 46625H100 254 5535 45.98 JP Morgan Chase Cap COM 48124G104 8 300 25.89 KapStone Paper and Packaging COM 48562P103 747 37900 19.7 Kraft Foods COM 50075N104 94 2475 38.01 Level 3 Communications COM 52729N100 5 200 25.73 Linkedin Corp COM 53578A108 3 30 101.99 Liquidity Services COM 53635B107 809 18050 44.8 MKS Instruments COM 55306N104 626 21200 29.53 Macys Inc COM 55616P104 3 79 39.73 Magnum Hunter Resources COM 55973B102 106 16500 6.41 Marathon Petroluem COM 56585A102 5 120 43.36 MarketAxess Holdings COM 57060D108 839 22502 37.29 Market Vectors Etf TRUST COM 57060U100 52 1050 49.54 Market Vectors Junior Gold Min COM 57060U589 2 100 24.55 Market Vectors Nuclear Etf Tt ETF 57060U704 15 900 16.45 Mastercard Inc COM 57636Q104 24 58 420.54 Mckesson Corporation COM 58155Q103 1 15 87.77 Medcohealth Solutions COM 58405U102 2 31 70.3 Medidata Solutions Inc COM 58471A105 873 32763 26.64 Merrill Lynch Cap Tr III COM 59025D207 20 800 25.08 Monotype Imaging Hldgs COM 61022P100 670 44958 14.9 Monsanto Co New Del COM 61166W101 12 154 79.76 Ms India Investment Fund COM 61745C105 0 10 16.56 Myriad Genetics Inc COM 62855J104 37 1571 23.66 Netflix Inc COM 64110L106 873 7590 115.04 NIC COM 64110L106 0 16 12.145 NetEase.com COM 64110W102 2086 35896 58.1 NetEase.com COM 64110W102 148 2539 58.1 Netgear COM 64111Q104 641 16775 38.2 Oracle Corporation COM 68389X105 2566 87988 29.16 Oracle Corporation COM 68389X105 185 6344 29.16 Pimco Corporate Oppty Fd ETF 72201B101 23 1260 18.61 Pimco Income Strategy Fd COM 72201H108 10 908 11.36 Pimco Exch Traded Fund COM 72201R833 40 400 101.03 Pimco Income Oppty Fund COM 72202B100 11 433 26.35 Powershares Listed Private Equ ETF 73935X195 4 439 9.48 Powershs DB USD Index Bullish ETF 73936D107 3 141 21.91 Build America Bonds ETF ETF 73937B407 212 7300 29.06 Proshares Ultrashort Lehman 20 COM 74347R297 4 200 20.45 ProShares Short S&P500 COM 74347R503 11 300 35.76 Quest Diagnostic Inc COM 74834L100 0 0.271 61.15 Questcor Pharmaceuticals COM 74835Y101 704 18701 37.62 Rare Element Resources COM 75381M102 1 100 6.28 S P D R Trust Unit SR ETF 78462f103 138 978 140.81 Put SPY $80 COM 78462F953 6 125 SPDR DJ S&P INTL FINCL ETF COM 78463X699 5 285 17.46 Spdr Index Shares Fund COM 78463X749 588 15015 39.14 Spdr S & P Intl Dividend COM 78463X772 7 150 49.97 Spdr Dow Jones Intl COM 78463X863 5 135 36.82 Spdr Wells Fargo EFT COM 78464A292 107 2383 44.92 SPDR Barclays Capital TIPS ETF 78464A656 47 800 58.35 SPDR S&P Dividend Etf ETF 78464A763 231 4075 56.64 SciClone Pharmaceuticals COM 80862K104 864 136917 6.31 Sector Spdr Materials Fd ETF 81369Y100 22 600 36.97 Health Care Select Sector SPDR ETF 81369Y209 38 1005 37.61 S&P Energy Sector ETF ETF 81369Y506 43 600 71.75 Energy Select Sector SPDR COM 81369Y506 13 185 71.75 Silicon Motion Tech Adrf COM 82706C108 498 25700 19.37 Skyworks Solutions Inc COM 83088M102 3 100 27.65 Sonic Foundry COM 83545R207 25 3000 8.418 Telecom Holdrs TRUST ETF 87927P200 11 400 28.25 Tenet Healthcare Corp COM 88033G100 1 160 5.31 3D Systems COM 88554D205 878 37281 23.54 Minnesota Mining & Mfg COM 88579Y101 27 306 89.21 Travelers Companies Inc COM 89417E109 3 46 59.2 Unitedhealth Group Inc COM 91324P102 16 264 58.94 Unum Group COM 91529Y106 2 89 24.48 Valero Energy Corp New COM 91913Y100 35 1362 25.77 Vanguard Financials ETF 92204A405 22 666 32.97 Vanguard Telecom Svcs ETF 92204A884 9 140 65.01 Vangrd Russell 2000 ETF ETF 92206C649 1 16 62.65 Ventas Inc ETF 92276F100 36 625 57.1 Verizon Communications COM 92343V104 2473 64695 38.23 Verizon Communications COM 92343V104 199 5207 38.23 Viacom Inc Non Vtg Cl B COM 92553P201 2 40 47.46 Visa Inc Cl A COM 92826C839 83 700 118 Warren Resources Inc COM 93564A100 7 2000 3.26 Waste Management Inc Del COM 94106L109 2129 60897 34.96 Waste Management Inc Del COM 94106L109 159 4561 34.96 Wellpoint Hlth Ntwks New COM 94973V107 53 713 73.8 Western Asset Claymore COM 95766R104 2 150 12.79 WisdomTree Emerging Mkts ETF 97717W315 325 5650 57.61 Wisdomtree Dividend COM 97717W406 69 1250 54.82 Wright Express Corp COM 98233Q105 806 12453 64.73 Xcel Energy Inc COM 98389B100 3 100 26.47 Herbalife Ltd COM G4412G101 3 38 68.82 Marvell Tech Group Ltd COM G5876H105 6 364 15.73 Textainer Group Hldg COM G8766E109 17 500 33.9 Transocean Ltd COM G90073100 8 151 54.7 Yandex N V Cl A COM N97284108 2 60 26.87 Avago Technologies Ltd COM Y0486S104 2 63 38.97