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 |
|---|---|---|---|---|---|
| Integra Bank Corp | COMMON STOCK | 45814P105 | $0 | 500 | 0.0% |
| Metatron Inc | COMMON STOCK | 59140T103 | $0 | 7 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | MUTUAL FUNDS EQ | 722011103 | $0 | 5 | 0.0% |
| Panaco Inc | COMMON STOCK | 698106101 | $0 | 196 | 0.0% |
| Mid-Wood, Inc. | COMMON STOCK | 124000993 | $0 | 21 | 0.0% |
| First FED Bankshares Inc | COMMON STOCK | 32020V100 | $0 | 300 | 0.0% |
| Paradigm Advanced | COMMON STOCK | 699004107 | $0 | 10,000 | 0.0% |
| Epix Medical Inc | COMMON STOCK | 26881Q309 | $0 | 500 | 0.0% |
| Eagle Broadband Inc | COMMON STOCK | 269437208 | $0 | 28 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R118 | $0 | 475 | 0.0% |
| Bontex Inc | COMMON STOCK | 09852W109 | $0 | 8,400 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E109 | $0 | 207 | 0.0% |
| Phoenix Assoc Land Syndicate | COMMON STOCK | 719005100 | $0 | 18 | 0.0% |
| The European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $1 | $183 | 0.0% |
| Pepsi Bottling Group Inc | COMMON STOCK | 713409100 | $1 | 31 | 0.0% |
| CBS Corp(CBS/AEUR) | COMMON STOCK | 124857103 | $1 | 100 | 0.0% |
| Atlantic Coast Federal R | COMMON STOCK | 048425102 | $1 | 500 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $1 | 119 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $1 | 50 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347304 | $1 | 100 | 0.0% |
| Calamos(CSQ) | EXCHANGE TRADED | 128125101 | $1 | $132 | 0.0% |
| Prologis | COMMON STOCK | 743410102 | $1 | 87 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $1 | 375 | 0.0% |
| Eden Energy Corp | COMMON STOCK | 27944M103 | $1 | 21,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $1 | 50 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1 | 100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $1 | 200 | 0.0% |
| Genta Inc | COMMON STOCK | 37245M603 | $1 | 1,000 | 0.0% |
| Istar Financial Inc | COMMON STOCK | 45031U101 | $1 | 200 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $1 | 39 | 0.0% |
| Pride International Inc | COMMON STOCK | 74153Q102 | $1 | 41 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $1 | 100 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $1 | 664 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549107 | $1 | 7,892 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $1 | 100 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $1 | 225 | 0.0% |
| Actavis PLC | COMMON STOCK-FO | G0083B108 | $1 | 9 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $1 | 61 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N100 | $1 | 1,000 | 0.0% |
| Wyoming Minging & Milling | COMMON STOCK | 982998106 | $1 | 1,000 | 0.0% |
| XL Capital LTD | COMMON STOCK-FO | G98255105 | $1 | 59 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524908100 | $1 | 7,526 | 0.0% |
| Telecom Holdrs TR | COMMON STOCK | 87927P200 | $1 | 50 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1 | 13 | 0.0% |
| Storage Networks Inc | COMMON STOCK | 86211E103 | $1 | 1,000 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $1 | 600 | 0.0% |
| Tyler Cabot Mortgage Securities | COMMON STOCK | 902175108 | $1 | 8 | 0.0% |
| Central Bancorp Inc | COMMON STOCK | 152418109 | $2 | 200 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $2 | 55 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112102 | $2 | 1,000 | 0.0% |