Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10 | 419 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10 | 290 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $10 | 400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $10 | 500 | 0.0% |
| IHS Inc | CL A | 451734107 | $10 | 77 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $10 | 33,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10 | 185 | 0.0% |
| Home Properties Inc | COM | 437306103 | $10 | 178 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10 | 259 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10 | 400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $10 | 390 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $10 | 4,634 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10 | 400 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $10 | 585 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $10 | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10 | 233 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $10 | 250 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $10 | 1,200 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $10 | $9,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10 | 993 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $10 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $10 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10 | 5,150 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $10 | 10,100 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $10 | 750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10 | 209 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $10 | 500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 417 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $10 | 729 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10 | 1,400 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10 | 1,201 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $10 | 4,620 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $10 | 4,419 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10 | 199 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $10 | 1,290 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10 | 300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10 | 530 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $10 | 698 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $10 | 1,112 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10 | 200 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $10 | $3,000 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $10 | 32,100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $10 | 14,290 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10 | 583 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10 | 2,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10 | 2,000 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $10 | 350 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $10 | $10,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 101 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $10 | 2,000 | 0.0% |