Q1 2009 Holdings
Filed 2015-02-25 | 3114 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares | EXCHANGE TRADED | 73935X229 | $5 | $500 | 0.0% |
| Gen-Probe Inc | COMMON STOCK | 36866T103 | $5 | 99 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $5 | 1,550 | 0.0% |
| Beacon Power Corporation | COMMON STOCK | 073677106 | $5 | 10,000 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $5 | 734 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $5 | $170 | 0.0% |
| Commercial Bancshares Inc. | COMMON STOCK | 20114L104 | $5 | 495 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $5 | 300 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $5 | 380 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $5 | 2,031 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $5 | 6,500 | 0.0% |
| Telephone and Data Systems | COMMON STOCK | 879433100 | $5 | 225 | 0.0% |
| Mariner Energy Inc | COMMON STOCK | 56845T305 | $5 | 686 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $5 | 408 | 0.0% |
| Arch Coal IncCall | OPTIONS | 0393809DF | $5 | 400 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $5 | 500 | 0.0% |
| Zenith National Insurance CP | COMMON STOCK | 989390109 | $5 | 225 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $5 | 125 | 0.0% |
| Ciber Inc | COMMON STOCK | 17163B102 | $5 | 2,000 | 0.0% |
| Rainier Pacific Financial GR(RPFG) | COMMON STOCK | 75087U101 | $5 | 9,471 | 0.0% |
| Broadwind Energy Inc | COMMON STOCK | 11161T108 | $5 | 1,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $5 | 825 | 0.0% |
| BlackRock | COMMON STOCK | 09250N107 | $5 | 866 | 0.0% |
| Calamos(XCHYX) | EXCHANGE TRADED | 12811P108 | $5 | $600 | 0.0% |
| Central Federal Corp | COMMON STOCK | 15346Q103 | $5 | 1,861 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $5 | 1,441 | 0.0% |
| Biovail Corp | COMMON STOCK | 09067J109 | $5 | 500 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COMMON STOCK | 144577103 | $6 | 629 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $6 | 1,813 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $6 | 274 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $6 | 383 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $6 | 3,726 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U506 | $6 | 400 | 0.0% |
| FFD Financial Corp(FFDF) | COMMON STOCK | 30243C107 | $6 | 600 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK-FO | 05545E209 | $6 | 150 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $6 | 847 | 0.0% |
| Northern Physicians Insurance Co | COMMON STOCK | 6641009T3 | $6 | 10 | 0.0% |
| Alpine | EXCHANGE TRADED | 02083A103 | $6 | $1,900 | 0.0% |
| Peoples Bancorp | COMMON STOCK | 71086E107 | $6 | 19,500 | 0.0% |
| Ishares(DSI) | EXCHANGE TRADED | 464288570 | $6 | $200 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $6 | 200 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04269Q100 | $6 | 800 | 0.0% |
| Homefed Corp | COMMON STOCK | 43739D307 | $6 | 400 | 0.0% |
| Comstock Resources Inc | COMMON STOCK | 205768203 | $6 | 191 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $6 | $100 | 0.0% |
| Frisch's Rest Inc | COMMON STOCK | 358748101 | $6 | 285 | 0.0% |
| Pimco(RCS) | EXCHANGE TRADED | 72200X104 | $6 | $800 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $6 | 3,915 | 0.0% |
| Onyc Pharmaeuticals Inc | COMMON STOCK | 683399109 | $6 | 200 | 0.0% |
| CNH Global NV(CNH) | COMMON STOCK | N20935206 | $6 | 600 | 0.0% |