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 |
|---|---|---|---|---|---|
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $3 | 150 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $3 | 386 | 0.0% |
| Evergreen Solar Inc | COMMON STOCK | 30033R108 | $3 | 1,600 | 0.0% |
| Sunpower Corp | COMMON STOCK | 867652307 | $3 | 136 | 0.0% |
| Sunlink Health SYS Inc | COMMON STOCK | 86737U102 | $3 | 3,000 | 0.0% |
| First Opportunity Fund Inc | COMMON STOCK | 33587T108 | $3 | 597 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADED | 464287879 | $3 | $70 | 0.0% |
| Ishares(IYE) | EXCHANGE TRADED | 464287796 | $3 | $137 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $3 | 278 | 0.0% |
| Raser Technologies Inc | COMMON STOCK | 754055101 | $3 | 751 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629109 | $3 | 120 | 0.0% |
| Rowan Companies Inc | COMMON STOCK | 779382100 | $3 | 240 | 0.0% |
| Ishares(IXP) | EXCHANGE TRADED | 464287275 | $3 | $65 | 0.0% |
| Royce | EXCHANGE TRADED | 78080N108 | $3 | $759 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $3 | $212 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $3 | 1,000 | 0.0% |
| Scioto Downs Inc | COMMON STOCK | 809010101 | $3 | 100 | 0.0% |
| Satcon Technology Corp | COMMON STOCK | 803893106 | $3 | 1,834 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $3 | 630 | 0.0% |
| Salt RUN Capital, Inc | COMMON STOCK-CL | 79576AA05 | $3 | 2,600 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $3 | 400 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $3 | 220 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3 | 200 | 0.0% |
| Foster Wheeler AG | COMMON STOCK-FO | H27178104 | $3 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3 | 172 | 0.0% |
| 1/24 INT 2 Tracts | COMMON STOCK | BNBMT0049 | $3 | 1 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $3 | 350 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $3 | 363 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $4 | 177 | 0.0% |
| Cosan Ltd.(CSAN) | COMMON STOCK-FO | G25343107 | $4 | 1,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4 | 1,127 | 0.0% |
| Flaherty & Crumrine(XFFCX) | EXCHANGE TRADED | 338478100 | $4 | $660 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $4 | 400 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $4 | $1,075 | 0.0% |
| Putnam(PMO) | EXCHANGE TRADED | 746922103 | $4 | $418 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E109 | $4 | 3,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4 | 32 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09249V103 | $4 | $800 | 0.0% |
| Hercules Offshore | COMMON STOCK | 427093109 | $4 | 2,400 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $4 | 400 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $4 | 741 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $4 | 264 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $4 | 1,800 | 0.0% |
| Proshares(ROM) | COMMON STOCK | 74347R693 | $4 | 193 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4 | 172 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $4 | 226 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $4 | $700 | 0.0% |
| John Hancock(HTD) | EXCHANGE TRADED | 41013V100 | $4 | $600 | 0.0% |
| DWS | EXCHANGE TRADED | 23338M106 | $4 | $400 | 0.0% |
| Ishares(IYT) | EXCHANGE TRADED | 464287192 | $4 | $75 | 0.0% |