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 |
|---|---|---|---|---|---|
| Wilshire Enterprises Inc | COMMON STOCK | 971889100 | $4 | 1,793 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $4 | 121 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $4 | 300 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $4 | 506 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $4 | 150 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $4 | 220 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B606 | $4 | $100 | 0.0% |
| Lca-Vision Inc | COMMON STOCK | 501803308 | $4 | 500 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $4 | 240 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $4 | 109 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $4 | 1,316 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $4 | 90 | 0.0% |
| Conventry Health Care Inc | COMMON STOCK | 222862104 | $4 | 208 | 0.0% |
| Lamar Advertising | COMMON STOCK | 512815101 | $4 | 150 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $4 | 630 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $4 | 614 | 0.0% |
| Werner Enterprise(WERN) | COMMON STOCK | 950755108 | $5 | 270 | 0.0% |
| Cohen and Steers | EXCHANGE TRADED | 19247W102 | $5 | $800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $5 | 360 | 0.0% |
| Meritage Hospitality Group(MHGUQ) | COMMON STOCK | 59000K309 | $5 | 3,077 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R204 | $5 | 3,308 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $5 | 75 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $5 | 200 | 0.0% |
| Pengrowth Energy Trust | COMMON STOCK | 706902509 | $5 | 500 | 0.0% |
| Sound Financial Inc | COMMON STOCK | 83607Y108 | $5 | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5 | 115 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5 | 110 | 0.0% |
| United States Gas Fund LP(UGA) | COMMON STOCK | 91201T102 | $5 | 150 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $5 | 85 | 0.0% |
| DWS | EXCHANGE TRADED | 23338M106 | $5 | $400 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $5 | 734 | 0.0% |
| Liberty Bancorp Inc | COMMON STOCK | 53017Q102 | $5 | 661 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $5 | $212 | 0.0% |
| Royce | EXCHANGE TRADED | 78080N108 | $5 | $759 | 0.0% |
| Putnam(PMO) | EXCHANGE TRADED | 746922103 | $5 | $418 | 0.0% |
| Ishares(EWD) | EXCHANGE TRADED | 464286756 | $5 | $200 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $5 | 600 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $5 | 480 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $5 | 666 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $5 | 380 | 0.0% |
| Fidelity National Financial | COMMON STOCK | 31620R105 | $5 | 335 | 0.0% |
| Central Federal Corp | COMMON STOCK | 15346Q103 | $5 | 1,861 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $5 | 3,000 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $5 | 400 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $5 | 458 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $5 | 500 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $5 | 100 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $5 | 200 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $5 | 200 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $6 | 400 | 0.0% |