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 |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $0 | 13 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $0 | 140 | 0.0% |
| Wynn Industries Liquidation | COMMON STOCK | 983128109 | $0 | 136 | 0.0% |
| XO Communications Inc | COMMON STOCK | 983764101 | $0 | 1,000 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $0 | 12 | 0.0% |
| Wisemobi, Inc | COMMON STOCK | 977279108 | $1 | 5,750 | 0.0% |
| Actavis PLC | COMMON STOCK-FO | G0083B108 | $1 | 9 | 0.0% |
| UBS AG-New | COMMON STOCK-FO | H89231338 | $1 | 119 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1 | 1,180 | 0.0% |
| CB Richard Ellis Group Inc | COMMON STOCK | 12497T101 | $1 | 322 | 0.0% |
| Synovus Finl Corp | COMMON STOCK | 87161C105 | $1 | 375 | 0.0% |
| Wyoming Minging & Milling | COMMON STOCK | 982998106 | $1 | 1,000 | 0.0% |
| Tyler Cabot Mortgage Securities | COMMON STOCK | 902175108 | $1 | 8 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $1 | 240 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $1 | 156 | 0.0% |
| Telecom Holdrs TR | COMMON STOCK | 87927P200 | $1 | 50 | 0.0% |
| Atlantic Coast Federal R | COMMON STOCK | 048425102 | $1 | 500 | 0.0% |
| Storage Networks Inc | COMMON STOCK | 86211E103 | $1 | 1,000 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $1 | 400 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $1 | 150 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1 | 6 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COMMON STOCK | 174903104 | $1 | 180 | 0.0% |
| Compania Cervecerias Unidas S A(CCU) | COMMON STOCK-FO | 204429104 | $1 | 50 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $1 | 119 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $1 | 2,534 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1 | 40 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449108 | $1 | 2,600 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $1 | 233 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $1 | 3,116 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $1 | 3,515 | 0.0% |
| Cybersource Corp | COMMON STOCK | 23251J106 | $1 | 100 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $1 | 105 | 0.0% |
| Domtar Corporation | COMMON STOCK | 257559104 | $1 | 1,114 | 0.0% |
| Pride International Inc | COMMON STOCK | 74153Q102 | $1 | 62 | 0.0% |
| Eden Energy Corp | COMMON STOCK | 27944M103 | $1 | 21,000 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $1 | 240 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $1 | 140 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK | 871546206 | $1 | 228 | 0.0% |
| FNX Mining Co Inc | COMMON STOCK | 30253R101 | $1 | 383 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $1 | 400 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549107 | $1 | 7,892 | 0.0% |
| Finisar Corporation | COMMON STOCK | 31787A101 | $1 | 2,500 | 0.0% |
| Gabelli(GAB) | EXCHANGE TRADED | 362397101 | $1 | $433 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410405 | $1 | 71 | 0.0% |
| Nuveen(JPC) | EXCHANGE TRADED | 67073B106 | $1 | $300 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $1 | 213 | 0.0% |
| International Coal Group Inc | COMMON STOCK | 45928H106 | $1 | 500 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $1 | $171 | 0.0% |
| Lca-Vision Inc | COMMON STOCK | 501803308 | $1 | 500 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $1 | 150 | 0.0% |