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 |
|---|---|---|---|---|---|
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $6 | $110 | 0.0% |
| U S Gold Corp | COMMON STOCK | 912023207 | $6 | 2,200 | 0.0% |
| Telephone and Data Systems | COMMON STOCK | 879433100 | $6 | 225 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $6 | 800 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $6 | 7,575 | 0.0% |
| American Capital Ltd. | COMMON STOCK | 02503Y103 | $6 | 1,895 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $6 | 288 | 0.0% |
| Alpine | EXCHANGE TRADED | 02083A103 | $6 | $1,000 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U837 | $6 | 200 | 0.0% |
| Commercial Bancshares Inc. | COMMON STOCK | 20114L104 | $6 | 495 | 0.0% |
| Onyc Pharmaeuticals Inc | COMMON STOCK | 683399109 | $6 | 200 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B309 | $6 | $200 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $6 | 226 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424106 | $6 | 4,004 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $6 | 200 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $6 | 1,500 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $6 | $400 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $6 | 400 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $6 | 268 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $6 | 234 | 0.0% |
| Watson Wyatt Worldwide Inc | COMMON STOCK | 942712100 | $7 | 150 | 0.0% |
| Coca-Cola Femsa S.A.B.(KOF) | COMMON STOCK-FO | 191241108 | $7 | 150 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $7 | $115 | 0.0% |
| Valence Technology | COMMON STOCK | 918914102 | $7 | 3,738 | 0.0% |
| United States(USL) | EXCHANGE TRADED | 91288V103 | $7 | $200 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $7 | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $7 | 1,004 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7 | 185 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $7 | 290 | 0.0% |
| Zenith National Insurance CP | COMMON STOCK | 989390109 | $7 | 225 | 0.0% |
| SE Financial Corp | COMMON STOCK | 78412R108 | $7 | 1,400 | 0.0% |
| First Clover Leaf Financial | COMMON STOCK | 31969M105 | $7 | 1,012 | 0.0% |
| Homefed Corp | COMMON STOCK | 43739D307 | $7 | 300 | 0.0% |
| Officemax Inc | COMMON STOCK | 67622P101 | $7 | 533 | 0.0% |
| American Medical SYS Hldgs | COMMON STOCK | 02744M108 | $7 | 419 | 0.0% |
| Infospace Inc | COMMON STOCK | 45678T300 | $7 | 930 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $7 | 6,500 | 0.0% |
| Eastman Kodak Co | COMMON STOCK | 277461109 | $7 | 1,416 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $7 | 400 | 0.0% |
| Frisch's Rest Inc | COMMON STOCK | 358748101 | $7 | 285 | 0.0% |
| Asia Pacific Fund | EXCHANGE TRADED | 044901106 | $7 | $700 | 0.0% |
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $7 | $150 | 0.0% |
| BlackRock Senior High Income FD | EXCHANGE TRADED | 09255T109 | $7 | $1,925 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $7 | 835 | 0.0% |
| Atlas Pipeline Partners | COMMON STOCK | 049392103 | $7 | 1,000 | 0.0% |
| Kendle International Inc | COMMON STOCK | 48880L107 | $7 | 400 | 0.0% |
| BlackRock | COMMON STOCK | 09250N107 | $7 | 866 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $7 | 1,000 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $7 | 300 | 0.0% |
| Legacy Reserves LP | COMMON STOCK | 524707304 | $7 | 400 | 0.0% |