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 |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COMMON STOCK | 454089103 | $10 | 566 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $10 | 250 | 0.0% |
| General Electric CoCall | OPTIONS | 3696049A3 | $10 | 1,000 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $11 | 1,856 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $11 | 400 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $11 | 483 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $11 | 800 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $11 | 1,250 | 0.0% |
| Geron Corporation(GERN) | COMMON STOCK | 374163103 | $11 | 2,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $11 | 302 | 0.0% |
| Men's Wearhouse | COMMON STOCK | 587118100 | $11 | 750 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $11 | 637 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $11 | 800 | 0.0% |
| ATP Oil & Gas Corp | COMMON STOCK | 00208J108 | $11 | 2,100 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $11 | $664 | 0.0% |
| Zoran Corp | COMMON STOCK | 98975F101 | $11 | 1,215 | 0.0% |
| Stellent Inc | COMMON STOCK | 85856W105 | $11 | 845 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X302 | $11 | $2,000 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $11 | 730 | 0.0% |
| Hlth Corp | COMMON STOCK | 40422Y101 | $11 | 1,030 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $11 | 1,980 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $11 | 500 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $11 | 600 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09254B109 | $11 | $1,500 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $11 | 580 | 0.0% |
| Turkish | EXCHANGE TRADED | 900145103 | $11 | $2,200 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $11 | 1,000 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062E103 | $12 | $1,000 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670977107 | $12 | $1,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $12 | 500 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $12 | 540 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $12 | 560 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $12 | 661 | 0.0% |
| Abigail Adams Natl Bancorp | COMMON STOCK | 003390101 | $12 | 5,670 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $12 | 691 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $12 | 3,427 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $12 | 670 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B507 | $12 | $600 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $12 | 2,330 | 0.0% |
| Polo Ralph Lauren Corp | COMMON STOCK | 731572103 | $12 | 290 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $12 | 375 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $12 | 687 | 0.0% |
| Geopharma Inc | COMMON STOCK | 37250A106 | $12 | 27,886 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $12 | 5,436 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $12 | 1,300 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $12 | 11,500 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $12 | 1,000 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $12 | 1,600 | 0.0% |
| Shanda Interactive Entertainment | COMMON STOCK-FO | 81941Q203 | $12 | 300 | 0.0% |
| Morgan Stanley | EXCHANGE TRADED | 61745P791 | $12 | $1,000 | 0.0% |