Q3 2009 Holdings
Filed 2015-02-25 | 3040 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shelbourne Properties I Inc | COMMON STOCK | 821373107 | $0 | 144 | 0.0% |
| Sight Resource Corp | COMMON STOCK | 82655N139 | $0 | 500 | 0.0% |
| Siliconware Precision | COMMON STOCK-FO | 827084864 | $0 | 1 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 675 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 100 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 829 | 0.0% |
| AIR Packaging Technologies | COMMON STOCK | 008913204 | $0 | 20 | 0.0% |
| Sourceforge Inc | COMMON STOCK | 83616W101 | $0 | 80 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $0 | 11 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376147 | $0 | 133 | 0.0% |
| Advanced Tissue Sciences Inc | COMMON STOCK | 00755F103 | $0 | 500 | 0.0% |
| General Steel Holdings Inc | COMMON STOCK-FO | 370853103 | $0 | 200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $0 | 20 | 0.0% |
| Geotek Industries Inc | COMMON STOCK | 373654102 | $0 | 500 | 0.0% |
| Farbizo Note DTD 4/17/79 | COMMON STOCK | MS7700607 | $0 | 1 | 0.0% |
| Freddie MAC(FMCC) | COMMON STOCK | 313400301 | $0 | 200 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $0 | 35 | 0.0% |
| Foilmark Inc | COMMON STOCK | 344185103 | $0 | 307 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 30 | 0.0% |
| Gramercy Capital Corp | COMMON STOCK | 384871109 | $0 | 48 | 0.0% |
| Global Crossing LTD | COMMON STOCK | G3921A100 | $0 | 500 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| Green Bridge Tech Intl | COMMON STOCK | 392711107 | $0 | 1 | 0.0% |
| Grifco International Inc(GFCI) | COMMON STOCK | 398163105 | $0 | 1 | 0.0% |
| Grow Ventures Corp | COMMON STOCK | 399845106 | $0 | 156 | 0.0% |
| Gulf USA Corp | COMMON STOCK | 402571103 | $0 | 3 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $0 | 52 | 0.0% |
| Apex Silver Mines LTD | COMMON STOCK | G04074103 | $0 | 1,100 | 0.0% |
| EYE Cash Networks Inc | COMMON STOCK | 30232F103 | $0 | 25 | 0.0% |
| Fonix Corp | COMMON STOCK | 34459U504 | $0 | 4 | 0.0% |
| Kinder Morgan | COMMON STOCK | EKE55U103 | $0 | 65,712 | 0.0% |
| Cooling Technologies, Inc. | COMMON STOCK | COOLINGC1 | $0 | 14 | 0.0% |
| Harvard Scientific Corp | COMMON STOCK | 417465309 | $0 | 100 | 0.0% |
| Helios | EXCHANGE TRADED | 42328A203 | $0 | $60 | 0.0% |
| High Speed Access Corp | COMMON STOCK | 42979U102 | $0 | 1,050 | 0.0% |
| Homebanc Corp | COMMON STOCK | 43738R109 | $0 | 1,744 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1,890 | 0.0% |
| Encompass Services Corp | COMMON STOCK | 29255U104 | $0 | 1,125 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 100 | 0.0% |
| Immucor, Inc. | COMMON STOCK | 452526106 | $0 | 39 | 0.0% |
| XO Holdings Inc | COMMON STOCK | 98417K106 | $0 | 5 | 0.0% |
| Integrated Business Corporation | COMMON STOCK | 457924108 | $0 | 1,000 | 0.0% |
| XO Communications Inc | COMMON STOCK | 983764101 | $0 | 1,000 | 0.0% |
| Wynn Industries Liquidation | COMMON STOCK | 983128109 | $0 | 136 | 0.0% |
| Eclipsys | COMMON STOCK | 278856109 | $0 | 44 | 0.0% |
| Fleming COS Inc | COMMON STOCK | 339130106 | $0 | 699 | 0.0% |
| Wisemobi, Inc | COMMON STOCK | 977279108 | $0 | 5,750 | 0.0% |
| Winthrop Realty Trust Inc | COMMON STOCK | 976391300 | $0 | 77 | 0.0% |
| Integra Bank Corp | COMMON STOCK | 45814P105 | $0 | 500 | 0.0% |
| Intl Meta SYS Inc | COMMON STOCK | 45986B108 | $0 | 7,000 | 0.0% |