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 |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $6 | 315 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $6 | 200 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $6 | 3,726 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $6 | 3,000 | 0.0% |
| Peoples Bancorp | COMMON STOCK | 71086E107 | $6 | 19,500 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $6 | 1,813 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $6 | 715 | 0.0% |
| Onyc Pharmaeuticals Inc | COMMON STOCK | 683399109 | $6 | 200 | 0.0% |
| TRI Continental Corporation(TY) | EXCHANGE TRADED | 895436103 | $6 | $700 | 0.0% |
| Northern Physicians Insurance Co | COMMON STOCK | 6641009T3 | $6 | 10 | 0.0% |
| Pimco(RCS) | EXCHANGE TRADED | 72200X104 | $6 | $800 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $6 | $100 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $6 | 275 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $6 | 3,915 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $6 | 160 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $6 | 500 | 0.0% |
| Nova Chemicals Corp | COMMON STOCK | 66977W109 | $6 | 1,000 | 0.0% |
| Sound Financial Inc | COMMON STOCK | 83607Y108 | $6 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK-FO | 008474108 | $6 | 100 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $7 | 450 | 0.0% |
| Checkpoint Systems Inc | COMMON STOCK | 162825103 | $7 | 785 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $7 | 300 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $7 | 300 | 0.0% |
| First Clover Leaf Financial | COMMON STOCK | 31969M105 | $7 | 1,012 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $7 | 266 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $7 | 391 | 0.0% |
| American | MUTUAL FUNDS FI | 02672T109 | $7 | 1,250 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $7 | 300 | 0.0% |
| DSA Financial Corp | COMMON STOCK | 23331W101 | $7 | 1,100 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $7 | 216 | 0.0% |
| Labranche & Co Inc | COMMON STOCK | 505447102 | $7 | 2,000 | 0.0% |
| Varian Semiconductor Equip Assoc | COMMON STOCK | 922207105 | $7 | 340 | 0.0% |
| Waterstone Financial Inc | COMMON STOCK | 941888109 | $7 | 3,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $7 | 500 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $7 | 1,150 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $7 | 268 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920935103 | $7 | $590 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $7 | 2,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $7 | 893 | 0.0% |
| K-Sea Transportation Partner | COMMON STOCK | 48268Y101 | $7 | 400 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920923109 | $7 | $600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7 | 500 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $7 | $200 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $7 | 1,002 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $7 | 600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7 | 564 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK | 685564106 | $7 | 561 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $7 | 1,000 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $7 | 500 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $7 | 376 | 0.0% |